13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 2,798 holding rows worth $22,660,719,691.
- Accession
- 0000947871-23-000829
- Filer
- CIK 1368163
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,833 entries on the cover page, a total value of $22,660,719,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,660,719,691 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 |
|---|---|---|---|---|---|---|
| AVNET INC COM | 053807103 | Stock | 17,189 | $867,185 | dollars as filed | |
| TANGER INC | 875465106 | COM | 39,254 | $866,336 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,784 | $866,130 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 51,614 | $866,083 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,415 | $865,649 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 41,592 | $865,530 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,579 | $865,427 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,561 | $864,792 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 725,000 | $864,563 | dollars as filed | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,788 | $863,948 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,217 | $860,130 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,137 | $859,176 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,970 | $856,693 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,949 | $854,756 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 27,284 | $853,989 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 31,329 | $853,715 | dollars as filed | |
| RH | 74967X103 | COM | 2,589 | $853,309 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26,454 | $852,083 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,913 | $850,960 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,474 | $849,420 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 95,865 | $846,173 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 800,000 | $846,000 | dollars as filed | principal |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 24,374 | $844,559 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,304 | $843,392 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 67,050 | $842,819 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,823 | $841,276 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,307 | $840,683 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,558 | $839,591 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,209 | $839,491 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17,232 | $838,509 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 22,541 | $837,398 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 68,074 | $836,629 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 12,703 | $835,857 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,698 | $835,346 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16,320 | $835,016 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 119,049 | $834,533 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,032 | $831,328 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,532 | $829,284 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 9,946 | $828,104 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 20,954 | $824,330 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,527 | $821,346 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,012 | $821,092 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 70,752 | $820,723 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,942 | $820,431 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,082 | $818,944 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 59,838 | $818,584 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,327 | $816,332 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,259 | $815,402 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,457 | $814,130 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 9,615 | $813,738 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,577 | $812,312 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,381 | $812,301 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,546 | $810,052 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,671 | $809,269 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,433 | $809,015 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,955 | $808,808 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 79,634 | $805,896 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 50,946 | $804,437 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,238 | $803,080 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 700,000 | $801,818 | dollars as filed | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,108 | $800,654 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,778 | $800,356 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,755 | $800,006 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,052 | $795,498 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 650,000 | $794,625 | dollars as filed | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 8,377 | $794,223 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 34,231 | $793,358 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 25,240 | $792,536 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22,010 | $787,958 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,226 | $783,804 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 48,232 | $783,288 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 850,000 | $782,000 | dollars as filed | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,201 | $781,391 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 700,000 | $781,375 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,234 | $780,766 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,424 | $780,227 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 77,500 | $779,650 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 800,000 | $778,560 | dollars as filed | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,699 | $776,961 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 47,386 | $773,340 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17,481 | $773,185 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,730 | $772,461 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,237 | $770,771 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,530 | $769,822 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 28,463 | $769,070 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,172 | $762,797 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,775 | $762,635 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,836 | $761,771 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,826 | $761,463 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 24,091 | $760,823 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 34,979 | $760,793 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 33,338 | $760,106 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18,148 | $759,494 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 39,509 | $758,573 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 750,000 | $758,438 | dollars as filed | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,774 | $757,628 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25,206 | $757,440 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,429 | $754,572 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 42,977 | $754,508 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 725,000 | $754,000 | dollars as filed | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,831 | $753,043 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 80,526 | $752,918 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,612 | $749,073 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,393 | $748,258 | dollars as filed | |
| F N B CORP | 302520101 | COM | 65,312 | $747,169 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,793 | $747,141 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,060 | $746,577 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37,558 | $745,902 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 8,640 | $745,286 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,153 | $745,117 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,739 | $745,070 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 114,420 | $744,874 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,511 | $742,840 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 36,602 | $742,289 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,530 | $741,335 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,754 | $740,378 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,580 | $738,616 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 55,495 | $738,084 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,581 | $736,247 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,658 | $733,576 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,818 | $732,275 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,016 | $731,683 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 205,070 | $731,477 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,417 | $729,333 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,984 | $727,794 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,427 | $727,447 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,451 | $725,931 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9,568 | $725,637 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,080 | $723,277 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,487 | $722,583 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,886 | $722,552 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,750 | $718,425 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 44,757 | $718,350 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,845 | $717,298 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 139,251 | $717,143 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,043 | $716,792 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,270 | $716,140 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 15,407 | $715,501 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 74,701 | $714,142 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,185 | $712,649 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,225 | $710,112 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 33,897 | $709,803 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 37,560 | $708,757 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 40,862 | $708,547 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 525,000 | $707,438 | dollars as filed | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,715 | $704,644 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,113 | $703,675 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,623 | $702,575 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,968 | $701,359 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,868 | $699,093 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,857 | $697,238 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,244 | $696,633 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,003 | $695,390 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 86,613 | $693,770 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,791 | $693,550 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,464 | $693,134 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 47,632 | $690,664 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 600,000 | $689,250 | dollars as filed | principal |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 17,703 | $689,001 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,751 | $688,387 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,519 | $688,363 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,089 | $688,240 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 14,141 | $687,677 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,878 | $686,051 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 600,000 | $684,000 | dollars as filed | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 44,299 | $683,534 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,118 | $681,748 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,623 | $679,520 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,891 | $679,176 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,676 | $678,376 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,993 | $677,726 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 57,731 | $677,185 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,444 | $676,413 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,350 | $675,301 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,155 | $675,101 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,925 | $674,998 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,469 | $674,824 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,740 | $674,360 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 41,264 | $673,841 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,238 | $673,608 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,965 | $671,779 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,947 | $671,601 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,337 | $671,037 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,462 | $668,432 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16,319 | $667,447 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,603 | $667,247 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,469 | $663,390 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,753 | $663,215 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,748 | $663,057 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 58,440 | $662,125 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,960 | $660,559 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,207 | $659,372 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 66,247 | $659,158 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 700,000 | $658,875 | dollars as filed | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,642 | $657,540 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,036 | $656,856 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,185 | $656,819 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,936 | $655,856 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 56,232 | $655,103 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,256 | $655,089 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,397 | $652,238 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,849 | $651,871 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,204 | $651,398 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 32,086 | $650,083 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,741 | $648,806 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,660 | $648,685 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29,812 | $648,411 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 43,023 | $647,066 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,659 | $646,319 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,657 | $645,957 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 21,322 | $645,843 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,495 | $643,960 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 27,756 | $642,274 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,018 | $642,172 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,634 | $641,046 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,655 | $638,315 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12,373 | $634,487 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,140 | $631,972 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 62,554 | $630,544 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,698 | $629,586 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,452 | $629,150 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 22,703 | $627,965 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 34,101 | $627,117 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,166 | $626,937 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,220 | $624,197 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 44,744 | $623,731 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 31,707 | $622,725 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,163 | $620,773 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,315 | $616,786 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 24,089 | $615,715 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13,423 | $612,794 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 78,868 | $611,227 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,370 | $610,327 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,357 | $610,287 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,860 | $608,269 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 25,427 | $608,214 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 26,879 | $607,465 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,449 | $606,206 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,580 | $605,486 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 32,829 | $601,099 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 43,460 | $601,052 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,880 | $596,024 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,002 | $595,383 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,169 | $592,969 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 12,868 | $592,708 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,024 | $591,813 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,662 | $590,660 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,346 | $590,031 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 23,299 | $589,931 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 87,428 | $589,348 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 33,216 | $588,588 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 425,505 | $587,197 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,607 | $586,398 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 31,436 | $585,967 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 630,000 | $585,900 | dollars as filed | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,731 | $584,821 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,106 | $583,828 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,789 | $583,722 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,011 | $581,773 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,640 | $581,009 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11,419 | $578,601 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,155 | $576,685 | dollars as filed | |
| DANA INC | 235825205 | COM | 33,902 | $576,334 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,299 | $574,684 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,063 | $573,924 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 55,786 | $572,922 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,181 | $572,062 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,698 | $571,990 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,568 | $568,818 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,605 | $568,486 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,269 | $567,468 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 21,350 | $567,280 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,965 | $566,550 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,139 | $565,587 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 37,569 | $565,413 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,338 | $564,476 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,875 | $562,281 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,993 | $561,852 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,007 | $560,970 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 9,642 | $560,586 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10,643 | $558,864 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,537 | $558,129 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 18,862 | $557,938 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,398 | $557,128 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,928 | $556,799 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 500,000 | $556,765 | dollars as filed | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 92,936 | $553,899 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,464 | $553,253 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,965 | $553,230 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,409 | $552,019 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 550,000 | $551,375 | dollars as filed | principal |
| MOOG INC CL A | 615394202 | Stock | 5,081 | $550,933 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,035 | $548,786 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18,555 | $547,558 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 57,064 | $547,244 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,844 | $546,364 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,446 | $546,002 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,641 | $543,994 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 37,436 | $543,184 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,294 | $541,786 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,535 | $541,460 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,539 | $538,873 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,314 | $538,822 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,610 | $536,597 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,149 | $536,286 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,085 | $531,052 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,622 | $529,628 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,318 | $528,627 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 37,215 | $528,447 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 34,312 | $527,935 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,070 | $526,648 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,718 | $525,347 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,702 | $524,867 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,018 | $524,709 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,742 | $523,988 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 94,418 | $523,730 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 28,161 | $523,231 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,523 | $521,506 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,339 | $520,879 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,390 | $520,490 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,164 | $520,069 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,499 | $518,092 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,266 | $517,332 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,545 | $517,238 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,360 | $517,068 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,470 | $516,924 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,150 | $516,477 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,765 | $514,254 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,481 | $512,712 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,485 | $511,915 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 41,902 | $511,623 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 31,073 | $510,840 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,787 | $510,282 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,949 | $509,690 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 81,722 | $508,271 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 149,503 | $507,563 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 46,277 | $507,196 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,326 | $506,968 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 34,129 | $506,133 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,712 | $506,092 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,521 | $506,088 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,405 | $505,483 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 500,000 | $504,804 | dollars as filed | principal |
| STRIDE INC | 86333M108 | COM | 13,503 | $502,717 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 37,840 | $502,515 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 83,872 | $502,393 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,249 | $502,364 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,132 | $501,451 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,155 | $500,418 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 33,711 | $499,597 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,857 | $499,525 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,290 | $498,637 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 40,506 | $498,629 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,166 | $497,105 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 40,785 | $496,999 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 14,912 | $495,973 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 600,000 | $495,750 | dollars as filed | principal |
| EVERI HLDGS INC | 30034T103 | COM | 34,243 | $495,154 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,640 | $494,098 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,242 | $492,534 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,852 | $492,385 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 68,134 | $491,927 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 56,463 | $491,228 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 32,004 | $490,621 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,078 | $490,281 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27,665 | $488,564 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 80,796 | $488,008 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,956 | $486,251 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,003 | $484,742 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,111 | $484,523 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,691 | $483,969 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,703 | $483,133 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,318 | $482,757 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,788 | $482,314 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,070 | $482,282 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 56,454 | $480,988 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,081 | $480,156 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 45,154 | $478,632 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,230 | $478,231 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,311 | $478,100 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,423 | $477,772 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,013 | $476,213 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 54,764 | $475,899 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9,253 | $475,882 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 37,819 | $475,007 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,035 | $473,709 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,990 | $473,496 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,129 | $473,404 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,553 | $473,256 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,613 | $472,595 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14,920 | $472,367 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,131 | $471,890 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 500,000 | $471,786 | dollars as filed | principal |
| AXONICS INC | 05465P101 | COM | 9,319 | $470,330 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,479 | $467,663 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,943 | $466,719 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 100,441 | $464,037 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,427 | $463,433 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 19,665 | $462,128 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,871 | $461,765 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,483 | $461,664 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,478 | $461,044 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,092 | $460,419 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7,748 | $459,844 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,417 | $459,326 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 13,083 | $458,821 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,397 | $457,072 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 31,703 | $456,206 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 91,098 | $455,490 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 51,274 | $455,313 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,667 | $455,223 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 29,981 | $454,657 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,428 | $453,604 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,671 | $453,302 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,854 | $451,369 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,327 | $451,045 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 325,000 | $449,291 | dollars as filed | principal |
| AVISTA CORP COM | 05379B107 | Stock | 11,439 | $449,210 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,109 | $448,590 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19,425 | $447,746 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 500,000 | $446,500 | dollars as filed | principal |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 26,342 | $446,378 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 25,349 | $445,635 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 14,314 | $444,307 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 19,566 | $443,561 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,679 | $442,814 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,516 | $442,502 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,012 | $441,642 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,086 | $440,293 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,597 | $440,094 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,739 | $439,722 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 23,824 | $439,553 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,245 | $439,230 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 99,679 | $438,588 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 425,000 | $437,467 | dollars as filed | principal |
| YELP INC CL A | 985817105 | Stock | 11,930 | $434,371 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 37,529 | $434,211 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,856 | $433,930 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,250 | $433,913 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,877 | $433,899 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,877 | $433,813 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,245 | $433,568 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 375,000 | $431,097 | dollars as filed | principal |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 29,295 | $430,929 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 32,354 | $429,661 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,337 | $427,450 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,473 | $427,440 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 15,168 | $427,131 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,364 | $426,891 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,405 | $426,423 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,426 | $426,160 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,310 | $425,828 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 400,000 | $425,500 | dollars as filed | principal |
| ATRICURE INC | 04963C209 | COM | 8,616 | $425,286 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,354 | $423,811 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 56,576 | $423,754 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,172 | $423,557 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 400,000 | $422,744 | dollars as filed | principal |
| CARTERS INC | 146229109 | COM | 5,820 | $422,532 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 63,033 | $422,044 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,259 | $419,340 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,688 | $418,547 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,162 | $417,968 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 24,641 | $417,308 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 26,474 | $416,171 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,480 | $414,310 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,656 | $414,231 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,812 | $414,222 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,232 | $413,799 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,572 | $413,510 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 430,000 | $413,353 | dollars as filed | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,453 | $410,907 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,119 | $410,264 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,219 | $410,039 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 450,000 | $408,727 | dollars as filed | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,984 | $408,463 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,322 | $407,758 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,220 | $407,421 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,798 | $407,301 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,421 | $407,104 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 86,024 | $406,033 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,009 | $405,461 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,755 | $405,405 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,128 | $404,240 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,726 | $402,792 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,582 | $402,327 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 21,214 | $399,247 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12,625 | $398,445 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,755 | $398,443 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,069 | $397,802 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 29,377 | $397,471 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9,608 | $396,426 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 19,364 | $396,381 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9,581 | $396,344 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,103 | $396,277 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,931 | $395,363 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 49,318 | $395,064 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,455 | $394,561 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,209 | $394,217 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 400,000 | $393,999 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-23-000829 | this filing | 2023-08-07 | acceptance time not in the bulk data set |