13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 2,855 holding rows worth $20,545,797,232.
- Accession
- 0000947871-23-000535
- Filer
- CIK 1368163
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,895 entries on the cover page, a total value of $20,545,797,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,545,797,232 with VALUE read as dollars as filed, 13F file number 028-14753. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZurcher Kantonalbank Osterreich AG028-21421
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 |
|---|---|---|---|---|---|---|
| EXPONENT INC | 30214U102 | COM | 8,223 | $819,751 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11,321 | $818,395 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 790,000 | $814,688 | dollars as filed | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,162 | $814,410 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 206,108 | $813,254 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,506 | $812,663 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,985 | $809,075 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,601 | $807,976 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 137,868 | $802,749 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,593 | $801,379 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,936 | $800,529 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,903 | $798,286 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,003 | $797,846 | dollars as filed | |
| KBHOME | 48666K109 | COM | 19,742 | $793,234 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,223 | $791,930 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,707 | $791,586 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 650,000 | $787,222 | dollars as filed | principal |
| THOR INDS INC | 885160101 | COM | 9,848 | $784,295 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 29,263 | $783,956 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,851 | $781,109 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,621 | $780,467 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,447 | $778,703 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,208 | $777,946 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 725,000 | $777,345 | dollars as filed | principal |
| MOHAWK INDS INC | 608190104 | COM | 7,755 | $777,206 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 24,720 | $774,478 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,360 | $773,887 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,225 | $770,271 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,112 | $769,806 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,239 | $769,331 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,661 | $769,160 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,630 | $768,847 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 21,523 | $766,649 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,629 | $765,217 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 23,007 | $765,213 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 17,484 | $760,674 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,155 | $759,570 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 108,489 | $759,423 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,085 | $755,942 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,773 | $755,268 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 9,650 | $754,117 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 22,165 | $753,610 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 297,707 | $753,199 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,003 | $753,126 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 60,892 | $750,798 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,629 | $749,984 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52,358 | $749,243 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 750,000 | $748,125 | dollars as filed | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 8,988 | $747,622 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,797 | $744,915 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 16,478 | $744,806 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 32,305 | $743,661 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 32,178 | $743,312 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,069 | $741,629 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 101,644 | $739,968 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,959 | $739,655 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,080 | $739,024 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 115,748 | $736,157 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,178 | $734,957 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 41,977 | $734,178 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,580 | $732,904 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,411 | $732,143 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,623 | $731,252 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,290 | $728,708 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,346 | $728,705 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 675,000 | $727,890 | dollars as filed | principal |
| VISTEON CORP | 92839U206 | COM NEW | 4,632 | $726,437 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 37,545 | $724,994 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,640 | $722,777 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,360 | $720,170 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,429 | $719,405 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,838 | $717,682 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 34,500 | $716,910 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,409 | $716,376 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,318 | $716,197 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,730 | $715,642 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 59,340 | $715,640 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,012 | $715,229 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,345 | $715,189 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,129 | $715,070 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,806 | $714,905 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,316 | $711,880 | dollars as filed | |
| TANGER INC | 875465106 | COM | 36,234 | $711,273 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 67,792 | $711,138 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 23,724 | $710,297 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 71,789 | $709,275 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,169 | $702,712 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 90,203 | $698,510 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 18,047 | $698,058 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,224 | $697,250 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,373 | $696,547 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,574 | $695,956 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 35,445 | $694,013 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 24,611 | $693,784 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,400 | $693,252 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,928 | $687,367 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,166 | $685,351 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,410 | $685,171 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,655 | $685,123 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,157 | $684,863 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 41,264 | $684,570 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 43,353 | $684,110 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 24,990 | $683,726 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 31,910 | $683,512 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,612 | $683,046 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,195 | $682,420 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,770 | $679,797 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,023 | $678,800 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,262 | $678,362 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,109 | $677,821 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,580 | $677,245 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,149 | $676,413 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,566 | $675,190 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,511 | $674,327 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 29,596 | $673,901 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,949 | $673,582 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,175 | $673,211 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21,766 | $672,787 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,819 | $671,396 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 60,848 | $670,545 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,220 | $669,727 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,279 | $669,451 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,652 | $668,941 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,340 | $668,636 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,011 | $667,848 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,073 | $667,395 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,873 | $666,624 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,063 | $666,488 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 81,827 | $665,254 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 30,620 | $665,185 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 63,660 | $663,974 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,022 | $663,821 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 700,000 | $663,600 | dollars as filed | principal |
| DENBURY INC | 24790A101 | COM | 7,561 | $662,570 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,129 | $661,802 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 27,858 | $661,628 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,644 | $661,420 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16,381 | $659,827 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,381 | $658,896 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,002 | $657,682 | dollars as filed | |
| F N B CORP | 302520101 | COM | 56,469 | $655,040 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,388 | $654,539 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,507 | $653,763 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,365 | $652,465 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,988 | $652,339 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9,039 | $651,802 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,755 | $651,420 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,895 | $648,820 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,572 | $648,818 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 23,712 | $648,286 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,181 | $648,049 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,350 | $646,358 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,377 | $646,236 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 12,591 | $642,896 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 19,845 | $642,383 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 59,271 | $641,905 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 44,482 | $641,430 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,424 | $641,078 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,622 | $641,070 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,244 | $640,745 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,158 | $640,695 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20,515 | $639,658 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29,309 | $636,298 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 40,232 | $634,984 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 42,014 | $634,549 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 14,527 | $633,522 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 21,350 | $629,637 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,908 | $629,198 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,646 | $625,977 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,697 | $625,505 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,947 | $625,429 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,848 | $623,936 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 700,000 | $623,096 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 540,000 | $622,350 | dollars as filed | principal |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 295,000 | $621,624 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 65,996 | $620,362 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,824 | $620,301 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,141 | $620,175 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 505,000 | $619,705 | dollars as filed | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 41,053 | $618,258 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13,423 | $617,814 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,888 | $617,673 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 33,082 | $612,679 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 28,062 | $611,190 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,827 | $610,519 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 475,000 | $607,594 | dollars as filed | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,636 | $605,847 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 27,552 | $602,838 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,659 | $600,406 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,453 | $599,939 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 51,697 | $598,651 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 525,000 | $598,284 | dollars as filed | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 64,481 | $595,804 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 92,936 | $595,720 | dollars as filed | |
| RH | 74967X103 | COM | 2,445 | $595,480 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,070 | $595,276 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11,419 | $592,075 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 66,122 | $591,131 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,497 | $590,707 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 97,220 | $590,125 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,217 | $588,821 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 28,340 | $588,338 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,678 | $586,863 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,511 | $586,801 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43,652 | $585,810 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 164,946 | $585,558 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,221 | $585,336 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,774 | $580,087 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,604 | $579,615 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 34,250 | $579,168 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 82,064 | $578,484 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 41,427 | $578,321 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,244 | $575,267 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 23,789 | $574,266 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,749 | $571,941 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,091 | $571,063 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,536 | $570,524 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 626,000 | $569,917 | dollars as filed | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,860 | $567,189 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,292 | $566,719 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,466 | $565,269 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 31,609 | $564,537 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 630,000 | $563,963 | dollars as filed | principal |
| TRITON INTL LTD | G9078F107 | CL A | 8,892 | $562,152 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,009 | $561,751 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,194 | $561,492 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,044 | $561,149 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,123 | $559,893 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,513 | $559,747 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,114 | $559,156 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,302 | $558,471 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 69,767 | $558,136 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,655 | $557,550 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 49,926 | $556,675 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,742 | $555,935 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 44,748 | $554,428 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,446 | $553,933 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,088 | $553,624 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,740 | $553,442 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,789 | $552,813 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,628 | $551,544 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 36,521 | $550,006 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,662 | $549,024 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 23,305 | $548,134 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 54,963 | $547,431 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 350,000 | $545,167 | dollars as filed | principal |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 21,894 | $544,723 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,027 | $543,564 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,188 | $541,947 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,113 | $538,861 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 28,161 | $532,525 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,928 | $532,227 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 24,550 | $530,771 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 553,000 | $529,707 | dollars as filed | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,649 | $529,521 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,912 | $529,183 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,141 | $528,794 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,534 | $527,435 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 23,220 | $527,326 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 32,281 | $525,857 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,322 | $525,747 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 34,476 | $524,018 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,376 | $523,598 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,485 | $523,104 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 30,415 | $521,617 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,181 | $519,871 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 8,419 | $519,789 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 390,000 | $518,700 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,715 | $517,821 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,354 | $517,175 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,650 | $517,144 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 33,064 | $516,460 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,639 | $516,047 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,149 | $514,283 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,143 | $513,823 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,266 | $513,804 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 570,000 | $513,000 | dollars as filed | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 48,332 | $512,319 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,457 | $507,174 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,012 | $506,497 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17,990 | $505,339 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 520,000 | $504,467 | dollars as filed | principal |
| MGE ENERGY INC | 55277P104 | COM | 6,481 | $503,379 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 34,882 | $502,089 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,578 | $501,588 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 29,981 | $499,993 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,498 | $498,970 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,317 | $495,964 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,640 | $494,224 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,516 | $493,913 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,637 | $492,886 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,285 | $492,499 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,089 | $492,458 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37,431 | $489,972 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,166 | $489,724 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 45,154 | $489,469 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,649 | $488,569 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,071 | $487,264 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,017 | $485,960 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,439 | $485,586 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 8,227 | $485,228 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,613 | $483,792 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,087 | $483,283 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 22,001 | $481,382 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 29,038 | $480,869 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,915 | $479,210 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 52,597 | $478,633 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 20,958 | $477,633 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 19,622 | $477,403 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 17,043 | $477,034 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 550,000 | $476,850 | dollars as filed | principal |
| CONMED CORP COM | 207410101 | Stock | 4,591 | $476,821 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 62,213 | $476,705 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 12,010 | $476,677 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,155 | $475,564 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,364 | $474,021 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,206 | $472,858 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 9,107 | $472,380 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 50,853 | $471,407 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,671 | $466,840 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,854 | $466,517 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 27,991 | $466,510 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 9,766 | $465,716 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 41,998 | $465,338 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,411 | $464,151 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 19,684 | $463,361 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,274 | $463,191 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,294 | $462,715 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,584 | $461,838 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,451 | $461,678 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,327 | $461,473 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,103 | $461,439 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,744 | $460,952 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 520,000 | $459,940 | dollars as filed | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25,079 | $458,444 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 400,000 | $458,389 | dollars as filed | principal |
| ALBANY INTL CORP | 012348108 | CL A | 5,129 | $458,327 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,273 | $457,538 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,388 | $457,363 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,345 | $455,637 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,504 | $454,959 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,111 | $454,388 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,475 | $454,090 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 26,342 | $453,541 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,400 | $453,378 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,105 | $451,648 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,222 | $451,531 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,739 | $450,571 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 17,172 | $450,422 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,818 | $450,296 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,355 | $450,188 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,215 | $450,088 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,862 | $449,598 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,672 | $448,689 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 500,000 | $447,618 | dollars as filed | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,922 | $446,716 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,556 | $446,333 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,849 | $446,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,881 | $445,196 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,544 | $444,453 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 79,629 | $443,642 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 39,079 | $443,156 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,741 | $442,383 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 31,703 | $442,257 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 470,000 | $441,800 | dollars as filed | principal |
| TRINET GROUP INC COM | 896288107 | Stock | 5,477 | $441,501 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30,147 | $441,352 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,922 | $441,070 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 41,976 | $440,748 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,597 | $440,170 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,748 | $439,762 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,081 | $439,474 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,912 | $438,649 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,897 | $436,970 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,545 | $436,820 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 500,000 | $436,425 | dollars as filed | principal |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,452 | $436,160 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7,409 | $434,686 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,322 | $434,541 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,780 | $433,581 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,051 | $432,437 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,010 | $432,239 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,582 | $431,094 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 26,854 | $430,201 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,314 | $429,112 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,762 | $427,770 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,235 | $427,428 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,995 | $426,009 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,356 | $425,618 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 33,044 | $424,946 | dollars as filed | |
| DANA INC | 235825205 | COM | 28,219 | $424,696 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,448 | $424,293 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,982 | $423,391 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,499 | $418,874 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,789 | $418,753 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,454 | $418,150 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,788 | $417,836 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,109 | $417,522 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 83,156 | $417,443 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 27,187 | $417,320 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,354 | $415,329 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,832 | $414,712 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,235 | $414,213 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,266 | $414,127 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,329 | $413,203 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,910 | $412,145 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,759 | $410,844 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,481 | $410,701 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 31,272 | $410,289 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,340 | $409,138 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,408 | $408,474 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,700 | $407,664 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 8,768 | $407,448 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,260 | $407,229 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 3,792 | $406,957 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11,556 | $406,887 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,755 | $404,639 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 400,000 | $404,120 | dollars as filed | principal |
| WD 40 CO COM | 929236107 | Stock | 2,265 | $403,283 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 34,278 | $402,424 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,025 | $402,404 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,024 | $402,200 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27,217 | $401,723 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 420,000 | $401,625 | dollars as filed | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,332 | $400,499 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,880 | $399,756 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,624 | $399,168 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,380 | $398,629 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,807 | $397,830 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31,202 | $397,201 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,633 | $395,611 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,774 | $395,545 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,850 | $395,382 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 51,325 | $394,689 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 470,000 | $393,899 | dollars as filed | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,188 | $392,942 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,205 | $391,951 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 85,532 | $391,842 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,026 | $390,977 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,057 | $390,445 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,480 | $390,395 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 475,000 | $389,500 | dollars as filed | principal |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 25,349 | $389,361 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 134,623 | $388,387 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,818 | $387,487 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,109 | $387,375 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 34,893 | $386,963 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,744 | $386,784 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 500,000 | $386,250 | dollars as filed | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 86,024 | $386,248 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 23,142 | $386,009 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,209 | $385,609 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,370 | $384,707 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,085 | $384,021 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,128 | $381,954 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,255 | $381,584 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 15,825 | $381,383 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,675 | $380,465 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 40,785 | $380,232 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 9,877 | $379,921 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,018 | $379,676 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,806 | $379,642 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,441 | $379,455 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,788 | $378,573 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,124 | $377,987 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 57,890 | $375,706 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,131 | $375,546 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,143 | $374,936 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 72,998 | $374,335 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26,731 | $373,967 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,592 | $373,546 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 15,588 | $373,021 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,914 | $372,943 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,417 | $372,679 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,911 | $371,910 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,834 | $371,651 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,314 | $371,579 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 9,922 | $369,495 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,354 | $368,504 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,739 | $366,837 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 15,549 | $366,645 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,617 | $365,446 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,011 | $364,078 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31,870 | $363,955 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,455 | $363,880 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 7,149 | $363,670 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,848 | $363,261 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,146 | $362,966 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,126 | $362,616 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 15,034 | $362,470 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,000 | $361,920 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,107 | $361,845 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 13,506 | $361,556 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 8,747 | $361,339 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26,135 | $361,186 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,712 | $360,636 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,732 | $360,436 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 71,917 | $360,304 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 8,939 | $360,063 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 44,485 | $359,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-23-000535 | this filing | 2023-05-08 | acceptance time not in the bulk data set |