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 |
|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,010 | $393,471 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,997 | $393,282 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,793 | $393,091 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 15,461 | $391,318 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,867 | $389,582 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31,870 | $389,451 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,010 | $389,073 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,354 | $388,420 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,672 | $388,044 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,544 | $388,007 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,380 | $387,967 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,486 | $387,501 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,059 | $382,847 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,265 | $382,357 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 751 | $381,455 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,579 | $380,761 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,797 | $380,102 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,107 | $379,337 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,825 | $378,667 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 33,567 | $378,636 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,644 | $377,628 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,226 | $377,528 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,070 | $377,434 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 8,939 | $377,136 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 20,635 | $375,763 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 13,790 | $373,847 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,218 | $373,757 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,326 | $372,269 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 29,683 | $372,225 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,914 | $372,116 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,090 | $371,625 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 36,117 | $371,283 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,082 | $369,961 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 918 | $369,146 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,474 | $368,619 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 78,013 | $368,471 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,327 | $367,219 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,147 | $367,115 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,019 | $366,622 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,781 | $366,559 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,303 | $366,266 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,574 | $365,549 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,784 | $365,063 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 8,747 | $363,788 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,998 | $363,749 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,788 | $363,622 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,654 | $360,819 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 22,309 | $360,737 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,868 | $360,060 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 400,000 | $360,000 | dollars as filed | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,914 | $359,928 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 38,891 | $359,353 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,680 | $358,910 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 13,636 | $358,218 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,674 | $358,158 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,661 | $356,943 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 400,000 | $356,000 | dollars as filed | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26,572 | $355,268 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,526 | $354,151 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,193 | $353,931 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 20,436 | $352,930 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,872 | $352,490 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 253 | $351,394 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 43,947 | $351,137 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,067 | $350,430 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,806 | $350,422 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,994 | $350,316 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,994 | $350,057 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,188 | $349,684 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 38,784 | $349,444 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 29,907 | $349,314 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 9,922 | $347,865 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 26,779 | $347,591 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,946 | $347,540 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 33,845 | $347,250 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 19,370 | $346,142 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 26,025 | $346,133 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 85,954 | $345,535 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 11,052 | $344,876 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 17,024 | $344,788 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,651 | $342,527 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 350,000 | $341,332 | dollars as filed | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,585 | $341,325 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 10,958 | $341,123 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,441 | $341,096 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 35,693 | $340,868 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,561 | $340,557 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,445 | $340,083 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,239 | $339,953 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 350,000 | $339,173 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 49,271 | $338,984 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 149,320 | $337,463 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,547 | $336,751 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 23,171 | $336,675 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 38,282 | $336,499 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,026 | $336,127 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 350,000 | $335,790 | dollars as filed | principal |
| MODINE MFG CO COM | 607828100 | Stock | 10,164 | $335,615 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,833 | $335,281 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,143 | $334,864 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,842 | $333,565 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,976 | $333,461 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,365 | $333,388 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 18,798 | $333,101 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,982 | $332,829 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,919 | $332,762 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,793 | $332,729 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,523 | $332,517 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,407 | $332,430 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,581 | $332,138 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43,175 | $332,016 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,065 | $331,634 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,358 | $330,731 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,131 | $330,326 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,319 | $329,807 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,189 | $329,750 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 67,686 | $329,631 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,182 | $327,853 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 29,238 | $327,758 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,632 | $327,540 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,591 | $327,446 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,592 | $327,140 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 350,000 | $325,500 | dollars as filed | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,029 | $325,463 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,980 | $325,433 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,491 | $325,291 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,382 | $325,070 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,866 | $324,944 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 71,381 | $324,070 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 300,000 | $324,000 | dollars as filed | principal |
| CATHAY GEN BANCORP | 149150104 | COM | 10,065 | $323,992 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 26,362 | $323,462 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,409 | $323,410 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,938 | $323,083 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 10,154 | $322,796 | dollars as filed | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 150,000 | $321,405 | dollars as filed | principal |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,353 | $320,995 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,277 | $320,891 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,689 | $319,991 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,712 | $319,290 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,476 | $318,443 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,231 | $315,620 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,348 | $315,304 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 13,236 | $314,090 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 30,971 | $313,863 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 15,348 | $313,713 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,911 | $313,364 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 34,897 | $311,630 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6,655 | $311,587 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26,135 | $311,529 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,123 | $310,877 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,981 | $310,724 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 42,663 | $310,160 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 350,000 | $309,925 | dollars as filed | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 66,471 | $309,090 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,720 | $309,058 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,557 | $309,010 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 32,849 | $307,822 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 29,405 | $307,282 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,157 | $307,081 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,291 | $306,789 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 69,064 | $305,954 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,718 | $305,226 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,208 | $305,061 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,848 | $304,612 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,718 | $304,398 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 300,000 | $303,750 | dollars as filed | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,871 | $303,561 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,754 | $303,466 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,785 | $302,340 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,682 | $301,401 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 10,188 | $301,192 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 50,174 | $301,044 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,491 | $300,845 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,549 | $300,349 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,206 | $300,334 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 300,000 | $299,135 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 4,484 | $299,038 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,023 | $298,142 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,116 | $297,364 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,887 | $297,182 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 27,815 | $295,952 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,367 | $295,174 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,138 | $294,300 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,196 | $294,182 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6,780 | $294,116 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,797 | $292,611 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 89,613 | $292,557 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,539 | $291,765 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,025 | $291,400 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,522 | $291,011 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,239 | $290,965 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 454 | $288,753 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 300,000 | $288,590 | dollars as filed | principal |
| SEMTECH CORP COM | 816850101 | Stock | 11,335 | $288,589 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,774 | $288,528 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,709 | $287,913 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 25,366 | $287,143 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,573 | $287,126 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 19,711 | $286,447 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,264 | $284,381 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 26,941 | $283,958 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 7,368 | $283,079 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,608 | $282,187 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,268 | $281,360 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,271 | $280,675 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 300,000 | $280,500 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,403 | $279,830 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,916 | $279,433 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,831 | $279,416 | dollars as filed | |
| GERON CORP | 374163103 | COM | 87,031 | $279,370 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,890 | $279,195 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20,422 | $278,760 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,316 | $278,711 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9,490 | $277,677 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 48,954 | $277,093 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,473 | $276,643 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 350,000 | $275,625 | dollars as filed | principal |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 30,738 | $274,798 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,072 | $273,597 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,231 | $273,405 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,744 | $272,108 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,106 | $271,366 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,377 | $268,377 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,710 | $268,190 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 200,000 | $268,034 | dollars as filed | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 8,198 | $267,009 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,600 | $266,422 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,361 | $266,226 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 25,476 | $265,460 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 250,000 | $265,000 | dollars as filed | principal |
| MONRO INC | 610236101 | COMMON STOCK | 6,514 | $264,664 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 39,149 | $264,647 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,648 | $264,069 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 462 | $264,024 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,924 | $262,548 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 37,275 | $262,416 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,233 | $262,221 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 57,120 | $262,019 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,923 | $261,278 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 27,774 | $261,076 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,407 | $260,574 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 22,968 | $260,457 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,740 | $260,454 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,210 | $260,363 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 54,238 | $260,276 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,684 | $259,515 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 4,656 | $259,479 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,253 | $259,062 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15,360 | $258,816 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 165,288 | $257,849 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,974 | $257,747 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,841 | $257,145 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,232 | $256,967 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 27,362 | $256,929 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 4,477 | $256,666 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14,790 | $256,459 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 18,489 | $256,442 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 10,818 | $256,062 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 867 | $255,765 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,144 | $253,296 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,710 | $252,677 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,686 | $252,611 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 52,393 | $252,010 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,205 | $251,888 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,441 | $251,131 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 134,934 | $250,977 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 16,833 | $250,812 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,786 | $250,712 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 92,729 | $250,368 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,161 | $250,157 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,339 | $249,929 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,768 | $249,614 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,997 | $249,550 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,418 | $249,511 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,213 | $249,426 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 22,370 | $249,353 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 9,289 | $249,224 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,150 | $248,951 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,386 | $248,917 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,037 | $248,758 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 7,715 | $248,732 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,881 | $248,611 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,344 | $248,050 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,463 | $247,772 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,101 | $247,456 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,206 | $247,001 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,615 | $246,529 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 9,231 | $245,914 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 7,915 | $245,444 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 5,282 | $245,402 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,729 | $245,017 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 12,356 | $244,896 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,745 | $242,665 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,173 | $242,411 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 40,382 | $242,306 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 11,412 | $242,163 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,937 | $241,051 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,859 | $240,739 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,094 | $240,629 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,424 | $240,322 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,957 | $240,225 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 23,140 | $240,193 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,983 | $239,796 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,600 | $239,560 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,160 | $239,263 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,262 | $238,867 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,516 | $238,312 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,279 | $238,083 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 71,485 | $237,697 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 16,689 | $237,651 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,465 | $237,181 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 18,474 | $236,837 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,776 | $236,604 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,354 | $236,585 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,284 | $236,140 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 5,955 | $235,937 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,698 | $235,737 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,246 | $235,423 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,160 | $235,229 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,770 | $235,000 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,290 | $234,155 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 22,834 | $234,049 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,561 | $233,869 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 21,307 | $233,738 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,746 | $232,845 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 31,133 | $232,564 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,443 | $232,407 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,122 | $232,385 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,693 | $232,340 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,358 | $232,074 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 711 | $231,985 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 54,834 | $231,399 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,492 | $231,310 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,857 | $231,096 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,003 | $230,567 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,013 | $229,867 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5,068 | $229,327 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,722 | $229,247 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,754 | $229,146 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,599 | $228,733 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7,586 | $228,490 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,265 | $228,422 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 16,482 | $227,946 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 159,366 | $227,893 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 21,653 | $227,573 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,483 | $227,445 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 9,778 | $227,045 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,253 | $226,185 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,471 | $226,174 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,316 | $226,064 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5,353 | $225,468 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,404 | $225,412 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,784 | $225,003 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,331 | $224,937 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 24,881 | $224,675 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 17,432 | $224,001 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 13,685 | $223,887 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,771 | $223,509 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 7,085 | $223,461 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 6,311 | $223,157 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,574 | $222,617 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 300,000 | $222,603 | dollars as filed | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,958 | $222,500 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 50,205 | $222,408 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,014 | $221,747 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 7,604 | $221,657 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,290 | $220,939 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,662 | $220,605 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 7,809 | $220,292 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 8,132 | $220,052 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,354 | $219,528 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 29,877 | $219,469 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,421 | $219,279 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 21,129 | $219,108 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,774 | $218,943 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,772 | $218,697 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,518 | $217,354 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,454 | $215,952 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,053 | $215,409 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,415 | $215,075 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,324 | $215,016 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,186 | $214,997 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 25,442 | $214,985 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,812 | $214,616 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 40,299 | $213,988 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,375 | $212,713 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,099 | $212,657 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,310 | $212,520 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,021 | $212,346 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,656 | $211,988 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,897 | $211,686 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 11,780 | $211,215 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,378 | $210,971 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 16,910 | $210,191 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,580 | $210,003 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,121 | $209,674 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,799 | $209,393 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,437 | $209,069 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,494 | $209,022 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7,784 | $209,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 30,451 | $208,894 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,093 | $208,097 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,444 | $207,464 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 24,289 | $207,428 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 22,148 | $207,084 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 95,000 | $206,981 | dollars as filed | principal |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 13,020 | $206,627 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,564 | $205,120 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 41,295 | $204,823 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 18,685 | $204,601 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,860 | $203,905 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,675 | $203,328 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 13,346 | $203,126 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,057 | $203,031 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 17,930 | $202,788 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,503 | $202,674 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,661 | $202,056 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,556 | $201,823 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,635 | $201,783 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,960 | $201,443 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,611 | $201,362 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,474 | $201,189 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,022 | $201,110 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,051 | $201,080 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,337 | $200,153 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,204 | $200,093 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 21,285 | $200,079 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 200,000 | $200,000 | dollars as filed | principal |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,329 | $199,996 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 24,115 | $199,431 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,081 | $199,387 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,180 | $198,968 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 38,775 | $198,966 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 75,007 | $198,960 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 24,166 | $196,953 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 250,000 | $196,675 | dollars as filed | principal |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 16,251 | $196,637 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,893 | $196,261 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 10,003 | $195,659 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,429 | $195,644 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,704 | $194,958 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,091 | $194,200 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,508 | $193,613 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 250,000 | $193,563 | dollars as filed | principal |
| GREENBRIER COS INC | 393657101 | COM | 4,489 | $193,476 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,779 | $192,594 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,996 | $192,373 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12,504 | $192,061 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,475 | $191,575 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 34,011 | $191,482 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 22,194 | $191,312 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 27,160 | $191,206 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 8,221 | $191,138 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,731 | $190,996 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 12,391 | $190,945 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,086 | $190,725 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 32,987 | $190,335 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,892 | $190,250 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 6,916 | $190,121 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 46,649 | $189,861 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,103 | $189,691 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 5,777 | $189,486 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 35,468 | $189,044 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 37,456 | $188,778 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,129 | $188,773 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,629 | $188,622 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,271 | $188,491 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,507 | $188,242 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,730 | $188,204 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,576 | $188,080 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 23,171 | $187,917 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,747 | $187,763 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,884 | $187,121 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16,069 | $186,882 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,937 | $186,778 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 19,965 | $186,473 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 16,588 | $186,449 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5,330 | $186,443 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,852 | $185,540 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,419 | $185,405 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,279 | $184,554 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 14,645 | $184,381 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 7,422 | $184,214 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 9,700 | $184,009 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,189 | $183,606 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 200,000 | $182,800 | dollars as filed | principal |
| STELLAR BANCORP INC | 858927106 | COM | 7,972 | $182,479 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,371 | $182,079 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,058 | $181,537 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,125 | $181,125 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18,114 | $179,691 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 7,975 | $179,677 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 7,797 | $179,487 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 8,346 | $179,439 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,440 | $179,139 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,301 | $179,113 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,744 | $179,053 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,940 | $179,034 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 7,439 | $178,975 | dollars as filed |
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 |