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 |
|---|---|---|---|---|---|---|
| HELMERICH & PAYNE INC | 423452101 | COM | 22,178 | $935,024 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,827 | $934,843 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 594,018 | $932,608 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,500 | $932,425 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,213 | $931,528 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,000,000 | $930,000 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 12,079 | $924,164 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 69,905 | $921,348 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 40,002 | $920,046 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,073 | $916,891 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,005 | $915,982 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,507 | $913,446 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,843 | $912,874 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,489 | $912,686 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 20,616 | $912,258 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 46,452 | $910,924 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 14,157 | $910,295 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 27,195 | $905,865 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 750,000 | $905,223 | dollars as filed | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,033 | $903,780 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 69,721 | $903,584 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,399 | $903,485 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 48,598 | $903,437 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,605 | $900,619 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 82,539 | $900,500 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,066 | $899,235 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 44,266 | $898,600 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,915 | $897,334 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31,975 | $896,579 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 30,208 | $894,459 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 16,743 | $892,629 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,840 | $891,526 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 31,884 | $888,926 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,348 | $887,268 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 58,369 | $885,458 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,861 | $884,737 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,220 | $882,650 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 41,358 | $879,685 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13,950 | $878,990 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42,127 | $877,505 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,264 | $877,023 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,823 | $876,535 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 68,646 | $875,923 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,186 | $873,348 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,515 | $871,701 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,369 | $871,618 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 33,745 | $871,296 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,955 | $870,187 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,101 | $869,994 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 69,427 | $862,978 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 91,988 | $861,928 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,419 | $861,272 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,268 | $859,861 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 39,596 | $859,771 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,747 | $859,762 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,777 | $857,051 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 180,773 | $856,864 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 48,206 | $856,139 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 114,197 | $853,052 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,168 | $852,445 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,765 | $851,791 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 64,257 | $849,478 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 91,095 | $846,273 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,777 | $845,624 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 750,000 | $844,500 | dollars as filed | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,527 | $840,941 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,444 | $839,005 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,620 | $838,964 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 37,138 | $838,576 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,303 | $837,811 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,178 | $836,387 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 29,350 | $835,301 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 100,095 | $833,631 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 20,244 | $833,041 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 800,000 | $832,160 | dollars as filed | principal |
| FLUOR CORP | 343412102 | COM | 22,604 | $829,567 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 40,385 | $827,893 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 47,638 | $826,996 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,345 | $826,617 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,661 | $826,230 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 39,408 | $825,204 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,249 | $823,745 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 29,366 | $822,542 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 99,541 | $821,655 | dollars as filed | |
| RH | 74967X103 | COM | 3,098 | $818,987 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11,633 | $816,869 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 74,353 | $815,652 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 55,818 | $811,594 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,488 | $811,416 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 33,235 | $810,934 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,176 | $810,103 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,914 | $809,776 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 94,594 | $809,725 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,677 | $809,647 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 18,078 | $808,267 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 27,098 | $805,895 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 37,966 | $805,639 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,184 | $801,277 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,655 | $799,870 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 37,694 | $799,113 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,521 | $798,888 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 38,748 | $798,596 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 700,000 | $796,578 | dollars as filed | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,528 | $796,548 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,476 | $794,943 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 175,779 | $794,521 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 68,019 | $794,462 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,130 | $793,290 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,278 | $790,393 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,705 | $787,689 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,612 | $782,417 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 52,280 | $780,018 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,419 | $779,689 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27,974 | $777,677 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,511 | $777,394 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 19,705 | $776,574 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,055 | $776,045 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,839 | $775,604 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,955 | $773,802 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,606 | $773,773 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18,324 | $769,242 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 93,895 | $768,061 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 12,051 | $767,890 | dollars as filed | |
| F N B CORP | 302520101 | COM | 70,933 | $765,367 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,592 | $764,688 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 41,145 | $762,828 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 54,615 | $762,425 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 37,680 | $761,513 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,006 | $761,132 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 48,192 | $760,539 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 42,969 | $759,585 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 93,969 | $754,571 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,234 | $754,233 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 650,000 | $754,000 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,668 | $750,958 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 850,000 | $750,726 | dollars as filed | principal |
| FULLER H B CO COM | 359694106 | Stock | 10,930 | $749,907 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17,390 | $749,683 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,851 | $748,936 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,252 | $748,188 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,978 | $747,140 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22,874 | $746,607 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,916 | $746,179 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 800,000 | $746,000 | dollars as filed | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,359 | $745,874 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 11,397 | $745,364 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 79,634 | $744,578 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,402 | $744,487 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,758 | $742,231 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 45,008 | $740,832 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 26,583 | $739,539 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 48,432 | $739,072 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,833 | $739,048 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,372 | $738,451 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 35,955 | $733,842 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,743 | $733,841 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 9,615 | $731,152 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 725,000 | $730,569 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 725,000 | $730,438 | dollars as filed | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,433 | $729,518 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,948 | $727,976 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,429 | $727,206 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,416 | $726,422 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 44,967 | $724,868 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,025 | $724,418 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 36,989 | $724,245 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,891 | $724,228 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 24,382 | $724,145 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28,677 | $724,094 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,889 | $722,293 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,063 | $721,133 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,476 | $720,642 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,048 | $719,813 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,738 | $718,976 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,813 | $718,965 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,160 | $717,517 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,764 | $716,967 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,746 | $714,577 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,918 | $713,978 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,587 | $713,888 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 72,319 | $713,789 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 96,016 | $713,018 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,303 | $712,773 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,733 | $710,425 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 245,991 | $709,589 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 44,709 | $709,532 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,243 | $709,182 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 19,823 | $704,708 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,436 | $704,680 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 16,436 | $703,879 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 66,727 | $703,303 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 27,100 | $702,703 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,904 | $701,991 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,005 | $701,864 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,969 | $701,290 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 77,630 | $700,999 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,065 | $700,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,292 | $698,893 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23,541 | $697,755 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,713 | $696,151 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 28,681 | $694,367 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,891 | $693,300 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 25,098 | $692,454 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,125 | $692,088 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,604 | $690,528 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,399 | $689,867 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 37,697 | $687,970 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 113,690 | $683,653 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,315 | $682,746 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,490 | $682,359 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 700,000 | $680,225 | dollars as filed | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 3,721 | $679,566 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,609 | $678,145 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 27,547 | $677,932 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,072 | $672,002 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,959 | $671,891 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,417 | $670,793 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,344 | $669,735 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,755 | $665,457 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 114,420 | $663,636 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 169,303 | $661,975 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 700,000 | $659,750 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 550,000 | $659,348 | dollars as filed | principal |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 33,083 | $658,352 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 68,497 | $658,256 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,551 | $657,996 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,986 | $657,878 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,936 | $657,548 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,122 | $656,826 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30,181 | $656,437 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 25,734 | $655,188 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,642 | $654,332 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,017 | $653,584 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 700,000 | $653,444 | dollars as filed | principal |
| SANMINA CORP COM | 801056102 | Stock | 12,037 | $653,368 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 10,438 | $653,001 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,911 | $652,964 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,748 | $652,836 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 680,000 | $651,780 | dollars as filed | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,417 | $651,582 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,582 | $650,503 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 132,276 | $649,475 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 47,615 | $648,516 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,666 | $647,113 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 42,817 | $646,537 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,238 | $644,793 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,978 | $644,710 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,347 | $644,067 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,683 | $641,952 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,087 | $641,614 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 600,000 | $640,459 | dollars as filed | principal |
| M/I HOMES INC | 55305B101 | COM | 7,577 | $636,771 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 46,036 | $635,500 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,201 | $631,384 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17,865 | $630,992 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,293 | $629,314 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,915 | $626,903 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 25,469 | $626,175 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 51,183 | $625,456 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 63,635 | $624,259 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 26,179 | $623,322 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 35,455 | $623,299 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,455 | $622,128 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 43,023 | $622,113 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 24,643 | $621,496 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,190 | $621,352 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 36,247 | $618,772 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24,328 | $618,174 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,376 | $617,118 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 13,612 | $616,265 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,051 | $611,232 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,742 | $611,078 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,525 | $611,060 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,178 | $609,559 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 525,000 | $609,000 | dollars as filed | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 41,264 | $608,231 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,812 | $605,580 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,055 | $605,402 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,796 | $601,617 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 41,245 | $600,940 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 102,265 | $599,273 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,001 | $595,169 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,314 | $595,158 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 10,588 | $594,199 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 65,000 | $594,100 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,473 | $593,207 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 24,629 | $592,225 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,518 | $591,307 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11,176 | $590,987 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,322 | $590,315 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,534 | $590,155 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,442 | $588,616 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 650,000 | $588,352 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 85,806 | $587,771 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,106 | $585,739 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 630,000 | $585,585 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 9,189 | $585,247 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,570 | $584,300 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,829 | $584,299 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,888 | $584,032 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,422 | $583,436 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 131,446 | $582,368 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,258 | $581,438 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,764 | $581,299 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 38,213 | $580,073 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,976 | $580,003 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 59,081 | $578,403 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 500,000 | $576,650 | dollars as filed | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 31,129 | $576,509 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,692 | $576,367 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 14,941 | $576,125 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,283 | $576,010 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,595 | $575,204 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,474 | $574,277 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,508 | $574,084 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 28,734 | $572,381 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 16,115 | $572,368 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,807 | $570,495 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,635 | $567,080 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 48,718 | $565,616 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 42,248 | $563,723 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,678 | $563,062 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,788 | $562,810 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,171 | $561,175 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,076 | $560,335 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,955 | $557,742 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,924 | $556,906 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,694 | $556,106 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,380 | $555,953 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,540 | $554,039 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 38,592 | $553,795 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 25,757 | $553,776 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,893 | $550,406 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,184 | $550,047 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,904 | $548,954 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 35,028 | $548,188 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 17,119 | $545,925 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,328 | $545,501 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,967 | $545,150 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,272 | $545,048 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 550,000 | $544,500 | dollars as filed | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 47,632 | $544,434 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,505 | $544,065 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,200 | $542,724 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,990 | $542,174 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,698 | $541,895 | dollars as filed | |
| DANA INC | 235825205 | COM | 36,903 | $541,367 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,553 | $540,509 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,260 | $540,113 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,016 | $539,880 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,724 | $539,830 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,843 | $539,791 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20,933 | $538,397 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,076 | $537,862 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,863 | $537,716 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,606 | $536,440 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,721 | $536,236 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 550,000 | $536,195 | dollars as filed | principal |
| CVB FINL CORP COM | 126600105 | Stock | 32,354 | $536,106 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,663 | $534,632 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,558 | $534,579 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,021 | $533,359 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,193 | $533,217 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,776 | $532,974 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 39,923 | $532,972 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,397 | $532,584 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 39,033 | $532,410 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20,427 | $530,898 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 31,668 | $529,806 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18,364 | $529,801 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,011 | $528,102 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,098 | $527,524 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,905 | $524,598 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,712 | $520,925 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,811 | $520,910 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,487 | $520,492 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 64,563 | $519,087 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,144 | $518,940 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,842 | $518,551 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,599 | $518,285 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30,284 | $518,159 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,580 | $517,907 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,406 | $517,353 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,957 | $515,514 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 42,327 | $514,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 37,989 | $514,371 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,618 | $514,291 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,693 | $513,969 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 43,605 | $513,667 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 48,229 | $512,674 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,799 | $512,305 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 27,259 | $511,924 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,517 | $511,055 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 107,025 | $509,002 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 34,061 | $506,828 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,188 | $506,287 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,871 | $506,157 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,115 | $504,536 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,136 | $503,948 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,941 | $502,253 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 600,000 | $501,750 | dollars as filed | principal |
| PATTERSON COS INC | 703395103 | COM | 16,927 | $501,716 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30,401 | $501,617 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9,499 | $501,547 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 29,931 | $500,746 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,649 | $500,413 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,293 | $499,643 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 83,551 | $499,635 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,878 | $499,629 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,119 | $496,802 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 19,231 | $495,748 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31,352 | $495,362 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,365 | $494,724 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,353 | $494,537 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 36,709 | $494,103 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 18,311 | $494,031 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,318 | $493,238 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,890 | $493,207 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 58,886 | $491,698 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,219 | $491,482 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,871 | $490,048 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18,029 | $488,406 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,405 | $487,760 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 29,981 | $487,563 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,799 | $487,359 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,675 | $486,948 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 500,000 | $485,000 | dollars as filed | principal |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,923 | $484,540 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,668 | $479,947 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,299 | $479,701 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 70,526 | $479,577 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,829 | $479,067 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,928 | $476,034 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 34,437 | $475,231 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,763 | $474,141 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,986 | $473,832 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,075 | $473,092 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,435 | $472,999 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,232 | $471,995 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 56,783 | $470,392 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 550,000 | $470,250 | dollars as filed | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,114 | $469,401 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,079 | $469,148 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 47,102 | $465,839 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,710 | $463,997 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,738 | $462,448 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,758 | $462,022 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,685 | $461,841 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,491 | $461,238 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,828 | $461,069 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,994 | $460,994 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,755 | $460,826 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 38,975 | $459,801 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,201 | $459,241 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 37,282 | $456,705 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11,667 | $456,413 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,450 | $454,425 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,346 | $454,293 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,394 | $453,125 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25,103 | $453,109 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,016 | $452,772 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,678 | $452,253 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,222 | $450,448 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,002 | $450,390 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 21,175 | $449,334 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,984 | $448,441 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,409 | $448,181 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,115 | $447,156 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,280 | $447,003 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,685 | $445,185 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,701 | $444,455 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,985 | $444,326 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,676 | $444,243 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 26,342 | $443,223 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,614 | $441,683 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,033 | $441,172 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,969 | $440,288 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 450,000 | $438,750 | dollars as filed | principal |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 22,215 | $438,302 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,365 | $438,105 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,517 | $437,788 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 18,798 | $436,678 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 60,303 | $436,594 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,265 | $434,646 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,436 | $433,962 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 19,430 | $433,872 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,628 | $433,428 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,753 | $431,944 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 9,854 | $431,605 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 43,101 | $430,579 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,209 | $430,160 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20,679 | $426,608 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,530 | $426,271 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 14,034 | $426,072 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 450,000 | $425,593 | dollars as filed | principal |
| BANK HAWAII CORP | 062540109 | COM | 8,564 | $425,545 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,095 | $423,885 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,117 | $423,675 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,803 | $423,218 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,445 | $421,359 | 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 |