13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 2,788 holding rows worth $22,662,775,265.
- Accession
- 0000947871-23-001006
- Filer
- CIK 1368163
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,822 entries on the cover page, a total value of $22,662,775,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,662,775,265 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 |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 44,687 | $5,156,433 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 67,951 | $5,116,031 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 63,130 | $5,085,122 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 149,944 | $5,044,116 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 181,032 | $5,030,879 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 661,645 | $5,028,502 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 80,583 | $5,009,039 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 38,886 | $4,977,408 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 44,083 | $4,947,435 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 32,410 | $4,944,146 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 49,507 | $4,915,055 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 284,023 | $4,885,196 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 88,035 | $4,863,053 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 63,934 | $4,851,312 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 76,768 | $4,839,455 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 97,233 | $4,814,006 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 23,825 | $4,806,932 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,773 | $4,802,621 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,588 | $4,756,642 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,209 | $4,720,865 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13,127 | $4,705,373 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,723 | $4,625,893 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13,457 | $4,623,960 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 770,885 | $4,584,255 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 177,404 | $4,559,283 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 39,249 | $4,540,717 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54,020 | $4,514,992 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 147,992 | $4,500,437 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 190,136 | $4,479,604 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 117,477 | $4,479,398 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,160 | $4,477,518 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 411,620 | $4,470,193 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 97,518 | $4,449,746 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 47,960 | $4,436,300 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,172 | $4,435,096 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 69,351 | $4,418,352 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 54,238 | $4,349,888 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 251,857 | $4,349,570 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 80,156 | $4,334,836 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 112,161 | $4,320,442 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,790 | $4,310,066 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40,589 | $4,305,681 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,405 | $4,268,558 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 46,071 | $4,257,421 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 412,277 | $4,205,225 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,496 | $4,193,072 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20,688 | $4,189,941 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 55,978 | $4,188,834 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 109,641 | $4,183,711 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 102,561 | $4,155,601 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13,219 | $4,149,841 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 41,762 | $4,135,425 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 28,977 | $4,105,461 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 223,831 | $4,105,061 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 37,752 | $4,104,775 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 235,887 | $4,097,357 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 55,643 | $4,089,204 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 82,783 | $4,085,341 | dollars as filed | |
| CORNING INC | 219350105 | COM | 133,739 | $4,075,027 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 100,594 | $4,060,980 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 132,357 | $4,058,066 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,251 | $4,045,795 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,607 | $4,003,700 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38,121 | $3,972,208 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,044 | $3,943,334 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,299 | $3,921,903 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 71,729 | $3,861,799 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 31,224 | $3,837,409 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,274 | $3,818,535 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 83,462 | $3,800,025 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,350 | $3,778,106 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 229,986 | $3,771,770 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43,430 | $3,744,969 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 123,823 | $3,740,332 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 46,267 | $3,676,838 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 404,041 | $3,652,531 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 28,672 | $3,625,574 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 103,896 | $3,585,451 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 39,402 | $3,571,003 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 268,357 | $3,558,414 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 106,796 | $3,541,355 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,933 | $3,525,559 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,803 | $3,501,354 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,829 | $3,479,376 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,371 | $3,470,819 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 72,536 | $3,451,988 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 90,573 | $3,444,491 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,198 | $3,427,424 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,147 | $3,425,003 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,574 | $3,422,709 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,338 | $3,399,388 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 180,607 | $3,397,218 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,403 | $3,339,777 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30,486 | $3,321,755 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,078 | $3,300,509 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,238 | $3,295,433 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,150 | $3,251,016 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 298,135 | $3,207,933 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,691 | $3,203,924 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,749 | $3,202,983 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,860 | $3,172,893 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49,967 | $3,172,405 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 199,914 | $3,158,641 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 59,371 | $3,153,194 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 215,859 | $3,138,895 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 203,862 | $3,112,973 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,298 | $3,111,465 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 552,585 | $3,088,950 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,456 | $3,088,380 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 21,132 | $3,034,133 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 145,205 | $3,017,360 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 128,638 | $3,017,093 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,733 | $2,995,904 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 34,610 | $2,974,037 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 109,903 | $2,970,678 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 193,266 | $2,968,566 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,765 | $2,958,405 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 36,187 | $2,939,832 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,954 | $2,935,927 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,117 | $2,921,672 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 54,682 | $2,872,992 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 775,710 | $2,868,749 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 83,817 | $2,863,189 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 194,483 | $2,858,266 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,848 | $2,848,326 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 117,626 | $2,843,020 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 38,083 | $2,836,422 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40,328 | $2,816,508 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 115,656 | $2,808,128 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 81,905 | $2,799,513 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 104,800 | $2,796,064 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 179,649 | $2,788,152 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 27,572 | $2,769,883 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 77,175 | $2,762,865 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 47,111 | $2,757,407 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 83,231 | $2,734,971 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 768,908 | $2,721,934 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,488 | $2,717,909 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 71,234 | $2,714,015 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 93,538 | $2,708,860 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,422 | $2,678,280 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 88,771 | $2,677,333 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 583,889 | $2,673,278 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 58,812 | $2,634,778 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 97,968 | $2,625,542 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 73,466 | $2,616,859 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 73,399 | $2,614,472 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,794 | $2,573,499 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 41,233 | $2,568,816 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 63,217 | $2,565,346 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,951 | $2,537,129 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 171,532 | $2,533,528 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 149,178 | $2,515,141 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 241,422 | $2,510,789 | dollars as filed | |
| TORO CO | 891092108 | COM | 30,170 | $2,507,127 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 70,306 | $2,484,614 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 144,879 | $2,478,880 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 48,881 | $2,478,267 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 40,453 | $2,436,484 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,697 | $2,435,249 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15,040 | $2,423,546 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 105,772 | $2,406,313 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20,310 | $2,402,267 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 48,870 | $2,367,752 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,107 | $2,361,172 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 155,300 | $2,360,560 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 37,276 | $2,359,944 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,516 | $2,359,209 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 81,940 | $2,348,400 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 63,112 | $2,347,766 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,590 | $2,346,699 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14,637 | $2,334,455 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 37,393 | $2,313,829 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 147,408 | $2,261,239 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 49,346 | $2,259,060 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 83,613 | $2,255,879 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 22,950 | $2,247,035 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 79,339 | $2,223,079 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,694 | $2,215,575 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,750 | $2,212,893 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,612 | $2,204,102 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 78,284 | $2,195,866 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 338,731 | $2,184,815 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,020 | $2,179,027 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 75,325 | $2,175,386 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,913 | $2,169,903 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14,842 | $2,168,775 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 70,260 | $2,156,982 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,664 | $2,119,339 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 32,135 | $2,119,303 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,657 | $2,113,607 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 42,120 | $2,112,739 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,216 | $2,079,358 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 62,078 | $2,078,143 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,723 | $2,075,064 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 64,974 | $2,053,828 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 32,875 | $2,048,113 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 63,001 | $2,046,272 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 61,199 | $2,030,583 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,169 | $2,030,413 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,608 | $2,021,427 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54,921 | $2,018,896 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 53,055 | $2,006,540 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 35,207 | $2,004,335 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 202,368 | $1,997,372 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,290 | $1,979,381 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,682 | $1,972,369 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 64,521 | $1,970,471 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 56,290 | $1,963,395 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 90,695 | $1,961,733 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 41,231 | $1,961,359 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45,793 | $1,959,940 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,598 | $1,957,729 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,847 | $1,920,973 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,193 | $1,914,179 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 284,744 | $1,910,632 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,934 | $1,909,944 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,544 | $1,876,519 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,083 | $1,869,299 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 25,614 | $1,868,192 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 17,178 | $1,865,015 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 55,550 | $1,862,592 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 32,748 | $1,860,086 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 92,055 | $1,859,511 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 208,680 | $1,859,339 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,808 | $1,858,700 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,569 | $1,848,019 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,010 | $1,841,796 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39,092 | $1,826,769 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 58,337 | $1,820,114 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 89,829 | $1,819,861 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,032 | $1,814,188 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,994 | $1,812,773 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 148,600 | $1,811,434 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,741 | $1,811,374 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19,663 | $1,805,063 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,210 | $1,803,689 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,018 | $1,796,485 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,805 | $1,792,353 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30,450 | $1,792,287 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,326 | $1,791,526 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 44,924 | $1,783,483 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 93,140 | $1,778,974 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,925 | $1,772,803 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,599 | $1,763,396 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 68,020 | $1,761,718 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 28,394 | $1,755,317 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,156 | $1,749,348 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 23,528 | $1,746,954 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 46,553 | $1,737,823 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32,804 | $1,729,099 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,839 | $1,728,353 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32,585 | $1,726,679 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,147 | $1,722,600 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,055 | $1,706,675 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 22,806 | $1,702,696 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,918 | $1,694,507 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 78,877 | $1,689,545 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,601 | $1,687,891 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,322 | $1,675,990 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,479 | $1,666,286 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,391 | $1,660,747 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,512 | $1,658,684 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,700,000 | $1,657,500 | dollars as filed | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,749 | $1,634,135 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 48,662 | $1,632,123 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23,066 | $1,631,458 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,076 | $1,622,963 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,481 | $1,618,704 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 94,499 | $1,616,878 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 112,242 | $1,616,172 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,178 | $1,608,389 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 141,153 | $1,600,675 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 70,503 | $1,599,008 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 69,596 | $1,588,877 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 37,188 | $1,584,581 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 26,859 | $1,583,069 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 53,692 | $1,580,692 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 64,254 | $1,579,363 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 37,603 | $1,579,326 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,944 | $1,570,211 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 28,727 | $1,561,312 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24,169 | $1,560,834 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,024 | $1,560,157 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,633 | $1,558,890 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 69,690 | $1,552,693 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,325 | $1,546,233 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,219 | $1,545,912 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,756 | $1,542,413 | dollars as filed | |
| NOV INC | 62955J103 | COM | 73,740 | $1,541,166 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 47,302 | $1,539,207 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 280,451 | $1,528,458 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 74,948 | $1,526,691 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,390 | $1,526,604 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,136 | $1,517,485 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14,150 | $1,504,570 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,549 | $1,497,354 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,987 | $1,491,818 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 67,655 | $1,490,440 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,573 | $1,487,413 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,086 | $1,485,107 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,955 | $1,476,296 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 31,314 | $1,474,783 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 46,328 | $1,470,451 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 24,469 | $1,458,842 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 24,402 | $1,455,335 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 44,911 | $1,452,871 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,014 | $1,451,835 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,411 | $1,449,814 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 23,494 | $1,447,935 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 56,876 | $1,443,513 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,943 | $1,443,243 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,216 | $1,436,706 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,402 | $1,436,062 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,119,641 | $1,433,140 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 222,677 | $1,420,679 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,909 | $1,418,296 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 23,816 | $1,416,576 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 176,970 | $1,413,990 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,945 | $1,405,568 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,607 | $1,403,733 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,566 | $1,400,940 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 49,733 | $1,400,395 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,100 | $1,389,960 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,574 | $1,389,588 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,096 | $1,387,046 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,584 | $1,382,435 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,350,000 | $1,380,652 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 47,177 | $1,370,964 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,135 | $1,368,514 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,498 | $1,366,002 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 82,261 | $1,363,887 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,975 | $1,363,754 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 86,991 | $1,359,669 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,218 | $1,359,401 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 35,919 | $1,353,787 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 43,032 | $1,350,774 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,002 | $1,349,067 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,158 | $1,347,775 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,681 | $1,342,922 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 39,469 | $1,334,052 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,059 | $1,332,605 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 32,015 | $1,331,504 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 34,693 | $1,330,496 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,920 | $1,330,265 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,873 | $1,327,795 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 27,081 | $1,325,615 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,329 | $1,324,394 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 38,155 | $1,323,979 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,001 | $1,323,010 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 27,920 | $1,319,499 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,284 | $1,311,416 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 79,470 | $1,309,666 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,691 | $1,309,330 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 21,179 | $1,301,238 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 38,879 | $1,295,837 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 44,856 | $1,289,610 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 141,336 | $1,287,571 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,520 | $1,282,048 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,281 | $1,278,103 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,850 | $1,274,449 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 39,653 | $1,264,965 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,421 | $1,264,613 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,364 | $1,264,414 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,989 | $1,262,061 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,425 | $1,260,273 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 113,596 | $1,251,828 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,966 | $1,249,670 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,031 | $1,244,267 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,250,000 | $1,243,750 | dollars as filed | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,003 | $1,239,111 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,695 | $1,237,069 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,989 | $1,235,547 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,913 | $1,235,495 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,779 | $1,233,286 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,895 | $1,220,646 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 39,879 | $1,219,899 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,095 | $1,210,478 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,259 | $1,209,150 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 55,246 | $1,207,125 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,453 | $1,206,392 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 44,794 | $1,204,959 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,446 | $1,204,493 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,736 | $1,201,770 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,811 | $1,200,176 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 79,607 | $1,199,404 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 145,543 | $1,194,908 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 64,879 | $1,194,422 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,993 | $1,191,252 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 85,427 | $1,190,852 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 214,694 | $1,188,232 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,065 | $1,186,426 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,459 | $1,184,645 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 27,795 | $1,179,620 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,069 | $1,177,130 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,415 | $1,167,008 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,621 | $1,166,504 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 85,355 | $1,159,974 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,728 | $1,138,469 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,262 | $1,137,614 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,213 | $1,137,129 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,726 | $1,132,022 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 67,808 | $1,131,716 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,211 | $1,130,862 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,845 | $1,129,623 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,815 | $1,127,336 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,944 | $1,127,044 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,868 | $1,122,343 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17,199 | $1,120,343 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,100 | $1,119,969 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 78,184 | $1,118,031 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,623 | $1,115,828 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 36,631 | $1,115,780 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 79,251 | $1,115,062 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,443 | $1,111,787 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 14,071 | $1,111,609 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 950,000 | $1,111,500 | dollars as filed | principal |
| COMERICAINC | 200340107 | COM | 26,628 | $1,106,393 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,477 | $1,102,461 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,112 | $1,102,340 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,560 | $1,099,718 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 85,101 | $1,097,803 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 97,553 | $1,096,496 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 116,115 | $1,096,126 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,850 | $1,094,967 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,253 | $1,090,550 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 27,030 | $1,089,579 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,715 | $1,088,675 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,148 | $1,087,054 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 9,744 | $1,078,059 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,985 | $1,076,342 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 27,016 | $1,074,426 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,425 | $1,072,881 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 120,263 | $1,070,341 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 86,427 | $1,069,966 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 86,399 | $1,064,436 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,414 | $1,062,945 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 56,633 | $1,060,736 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,012 | $1,059,035 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,339 | $1,058,657 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,784 | $1,054,543 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 33,708 | $1,049,667 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22,646 | $1,048,057 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,828 | $1,044,421 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 33,724 | $1,038,362 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 80,297 | $1,036,634 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,854 | $1,035,797 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,838 | $1,035,273 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,724 | $1,034,409 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 46,431 | $1,030,304 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,733 | $1,029,700 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 199,173 | $1,027,733 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,867 | $1,026,319 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,704 | $1,024,952 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 120,029 | $1,022,647 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 950,000 | $1,021,795 | dollars as filed | principal |
| NOVANTA INC | 67000B104 | COM | 7,111 | $1,020,002 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 82,641 | $1,018,964 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 27,270 | $1,017,171 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 31,387 | $1,011,917 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 80,328 | $1,008,920 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,177 | $1,008,832 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 84,192 | $1,008,620 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,934 | $1,006,712 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,444 | $1,002,431 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,293 | $1,001,500 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 24,736 | $1,000,819 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 14,781 | $995,648 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 51,260 | $991,881 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,183 | $990,392 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,024 | $989,889 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,498 | $988,263 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,856 | $986,697 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 159,249 | $982,566 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,753 | $982,562 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20,389 | $982,546 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16,207 | $981,658 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,333 | $980,758 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,450 | $980,349 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 18,155 | $971,837 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 69,956 | $968,191 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 20,002 | $968,097 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 72,080 | $965,872 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,291 | $964,164 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,725 | $960,738 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,296 | $958,404 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 323,219 | $956,728 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,127 | $956,636 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21,222 | $955,414 | dollars as filed | |
| TANGER INC | 875465106 | COM | 42,271 | $955,325 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 850,000 | $952,680 | dollars as filed | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,241 | $952,193 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,779 | $950,579 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 83,885 | $950,531 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,014 | $946,462 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 9,644 | $945,208 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 30,478 | $942,380 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,767 | $937,631 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 74,404 | $937,490 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,496 | $936,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-23-001006 | this filing | 2023-10-25 | acceptance time not in the bulk data set |