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 |
|---|---|---|---|---|---|---|
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 54,764 | $421,135 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 89,110 | $420,599 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 15,439 | $419,337 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 400,000 | $419,000 | dollars as filed | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,731 | $417,972 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,384 | $417,772 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 918 | $417,727 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,556 | $416,654 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 33,218 | $416,554 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 86,024 | $416,356 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 500,000 | $416,250 | dollars as filed | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,837 | $415,674 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,913 | $414,096 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 27,415 | $413,144 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,059 | $410,178 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,481 | $409,484 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,810 | $407,463 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 7,039 | $407,277 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,502 | $407,161 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,491 | $405,514 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,421 | $404,525 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,057 | $403,889 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,251 | $401,586 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,129 | $401,405 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,059 | $400,511 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 28,372 | $400,398 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 26,337 | $399,796 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,371 | $399,764 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,342 | $398,377 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,483 | $397,933 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,177 | $397,731 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 12,945 | $397,496 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,623 | $397,042 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,228 | $396,964 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 39,242 | $396,737 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,545 | $394,566 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,676 | $394,416 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15,795 | $392,980 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,692 | $392,197 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,665 | $391,835 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,491 | $391,314 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 55,185 | $391,262 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,908 | $389,702 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,128 | $388,497 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,157 | $388,295 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,205 | $387,994 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 450,000 | $387,522 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,574 | $385,566 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 25,242 | $384,941 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,902 | $384,464 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,398 | $384,310 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 72,701 | $383,861 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 400,000 | $383,682 | dollars as filed | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,059 | $383,348 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15,734 | $383,123 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,788 | $382,944 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,496 | $382,660 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,215 | $382,542 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 31,563 | $382,228 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 27,093 | $382,011 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,356 | $381,776 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 34,159 | $381,556 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,356 | $381,180 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 23,148 | $380,553 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,664 | $380,542 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,772 | $380,379 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,940 | $380,034 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,883 | $379,814 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,056 | $379,651 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 35,844 | $378,513 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,913 | $378,487 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 253 | $378,410 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,443 | $377,732 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 81,655 | $377,246 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 400,000 | $377,000 | dollars as filed | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,126 | $376,383 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,718 | $373,747 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 56,118 | $373,185 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 15,705 | $372,680 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,968 | $372,577 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 55,595 | $371,931 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,012 | $371,846 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,769 | $371,783 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16,373 | $371,667 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 35,425 | $370,900 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15,071 | $368,486 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,733 | $368,168 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,585 | $367,266 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 29,091 | $366,547 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 18,913 | $365,777 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,573 | $365,475 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12,126 | $365,235 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 31,163 | $364,919 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,157 | $364,722 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 19,011 | $364,441 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,133 | $363,653 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,766 | $362,706 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 9,419 | $361,595 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 23,208 | $361,581 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,062 | $361,438 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 400,000 | $361,000 | dollars as filed | principal |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 50,770 | $360,467 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 37,452 | $360,288 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,464 | $360,138 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 400,000 | $360,000 | dollars as filed | principal |
| AH RLTY TR INC | 04208T108 | COM | 35,138 | $359,813 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,515 | $359,418 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 36,447 | $359,367 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,407 | $358,417 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18,271 | $358,112 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,445 | $357,843 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,764 | $357,157 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 11,959 | $357,096 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 145,000 | $355,585 | dollars as filed | principal |
| BARNES GROUP INC | 067806109 | COM | 10,464 | $355,462 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 15,906 | $353,909 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,305 | $352,287 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 24,117 | $350,661 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,803 | $350,195 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,319 | $350,088 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 24,806 | $349,765 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 39,733 | $347,664 | dollars as filed | |
| RADNET INC | 750491102 | COM | 12,329 | $347,555 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,156 | $347,335 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,516 | $347,268 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,639 | $347,115 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,465 | $346,601 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,768 | $345,588 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 751 | $345,550 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 400,000 | $345,200 | dollars as filed | principal |
| COURSERA INC COM | 22266M104 | Stock | 18,405 | $343,989 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,916 | $343,391 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,435 | $341,748 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 300,000 | $341,679 | dollars as filed | principal |
| ENVESTNET INC | 29404K106 | COM | 7,748 | $341,144 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,348 | $338,690 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,695 | $338,568 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,946 | $335,823 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 184,761 | $334,417 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,253 | $334,240 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 202,626 | $334,213 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,465 | $334,111 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,002 | $333,896 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,117 | $332,809 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,365 | $330,330 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 31,041 | $330,276 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 350,000 | $330,225 | dollars as filed | principal |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 13,636 | $330,128 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 350,000 | $330,050 | dollars as filed | principal |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,100 | $329,670 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,801 | $328,090 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 66,986 | $327,498 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7,059 | $325,773 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,507 | $323,462 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 11,600 | $323,408 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 19,164 | $323,105 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,575 | $323,001 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 52,393 | $320,645 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,099 | $320,037 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 38,784 | $319,968 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,978 | $319,838 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 12,191 | $319,282 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 350,000 | $318,500 | dollars as filed | principal |
| H2O AMERICA | 784305104 | COM | 5,286 | $317,741 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,308 | $317,033 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,671 | $316,941 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 350,000 | $316,750 | dollars as filed | principal |
| AMERISAFE INC | 03071H100 | COM | 6,320 | $316,442 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,617 | $316,400 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,041 | $315,782 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,235 | $315,461 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,643 | $315,409 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,019 | $314,853 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,701 | $312,975 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,738 | $311,376 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,892 | $310,740 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30,628 | $309,343 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,310 | $309,185 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 485 | $308,615 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,704 | $308,587 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 23,592 | $308,583 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,148 | $307,484 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 13,465 | $307,406 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,506 | $307,301 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,583 | $306,671 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,050 | $305,588 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,943 | $305,075 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,376 | $304,847 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,302 | $304,816 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,439 | $304,597 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,319 | $304,186 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,819 | $304,041 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,158 | $303,151 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,189 | $303,021 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,576 | $302,923 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 26,648 | $302,721 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 43,305 | $302,269 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,731 | $301,838 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 66,471 | $301,778 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,465 | $301,751 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 71,169 | $300,573 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,012 | $300,450 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,219 | $299,661 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 31,578 | $299,359 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,343 | $298,538 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,859 | $298,047 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4,315 | $297,994 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,039 | $297,776 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,616 | $297,602 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,012 | $297,490 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 23,668 | $297,033 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,353 | $296,401 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,592 | $296,038 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 21,351 | $295,498 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 17,024 | $294,898 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,535 | $294,075 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,700 | $293,607 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,367 | $293,455 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,383 | $293,408 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,473 | $292,319 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,919 | $292,083 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,895 | $291,408 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,894 | $291,180 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 19,364 | $289,298 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,367 | $289,253 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 200,000 | $288,750 | dollars as filed | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 24,692 | $288,649 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 9,580 | $288,358 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,795 | $287,972 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,426 | $287,784 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,522 | $287,129 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,907 | $286,363 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,721 | $286,136 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,155 | $286,066 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 50,879 | $285,940 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,787 | $284,972 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,476 | $284,116 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,923 | $284,107 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,816 | $283,938 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,969 | $282,748 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,941 | $282,718 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,328 | $282,687 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 71,381 | $282,669 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,159 | $282,465 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,732 | $282,177 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 15,397 | $281,919 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,519 | $281,294 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 37,605 | $280,909 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 16,187 | $280,844 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 300,000 | $280,661 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,506 | $280,520 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,239 | $280,452 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,588 | $279,841 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,150 | $279,800 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,037 | $279,453 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 300,000 | $278,220 | dollars as filed | principal |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 33,316 | $278,189 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,231 | $277,652 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 30,971 | $277,639 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,132 | $277,067 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,524 | $276,537 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,013 | $275,865 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,049 | $275,512 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,957 | $275,149 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,578 | $274,566 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,332 | $274,430 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,949 | $274,294 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,232 | $274,191 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,317 | $273,712 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,958 | $273,380 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 20,611 | $272,890 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 7,855 | $272,804 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,407 | $272,608 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,705 | $272,471 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 15,301 | $272,358 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,916 | $272,013 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 19,978 | $271,301 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 300,000 | $270,159 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,789 | $270,047 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11,730 | $269,673 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 462 | $269,346 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,493 | $269,345 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,013 | $269,121 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,369 | $268,778 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,679 | $268,592 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,441 | $268,408 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 112,233 | $268,237 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 51,806 | $266,694 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 17,875 | $266,516 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 53,935 | $264,888 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 58,200 | $264,810 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,788 | $264,512 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 17,716 | $264,323 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 21,196 | $264,314 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 21,744 | $264,190 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 37,273 | $263,893 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 27,403 | $263,891 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,068 | $263,694 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 12,079 | $263,685 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,086 | $263,221 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,689 | $262,850 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,736 | $262,710 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,083 | $262,638 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,656 | $262,040 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,422 | $260,412 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 40,365 | $260,354 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,433 | $260,158 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,502 | $259,925 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,160 | $259,247 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,787 | $258,996 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 27,706 | $258,497 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 51,050 | $257,803 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,998 | $257,376 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,424 | $256,639 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,418 | $255,784 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,796 | $255,475 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,654 | $255,212 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8,600 | $254,947 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,393 | $254,679 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 22,968 | $254,485 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 61,590 | $254,367 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,011 | $254,110 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,575 | $253,386 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 293,612 | $253,358 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 24,881 | $253,040 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 31,893 | $252,274 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,785 | $251,520 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 275,000 | $251,324 | dollars as filed | principal |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,190 | $251,204 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,786 | $250,823 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,725 | $250,749 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 176,227 | $250,242 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,680 | $250,131 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,772 | $249,968 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,265 | $248,533 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,326 | $247,975 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 10,913 | $247,289 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7,684 | $246,656 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,732 | $246,489 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,101 | $246,455 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,600 | $245,752 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 38,441 | $245,254 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 32,583 | $245,024 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 16,689 | $244,995 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,103 | $244,645 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,665 | $243,833 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 29,774 | $242,956 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 11,412 | $242,847 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,122 | $242,580 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 51,647 | $242,573 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 44,379 | $242,309 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12,531 | $242,099 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 24,174 | $241,740 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,843 | $241,063 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,957 | $240,985 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,339 | $239,175 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,852 | $238,803 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 17,017 | $238,578 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,100 | $236,714 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 26,700 | $236,295 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,599 | $236,215 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,894 | $235,760 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 27,720 | $235,620 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 100,136 | $235,320 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 12,455 | $235,275 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 711 | $235,206 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,491 | $234,595 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15,595 | $234,393 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 30,625 | $234,281 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,790 | $234,268 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,662 | $233,101 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,191 | $232,661 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,902 | $232,649 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,709 | $232,599 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 29,460 | $232,145 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,604 | $232,079 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,468 | $231,211 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,600 | $231,198 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 29,632 | $231,130 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,215 | $231,096 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20,534 | $231,008 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,727 | $230,422 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 46,243 | $229,828 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,016 | $229,595 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 22,356 | $229,149 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 46,462 | $229,058 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 12,696 | $228,401 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,045 | $227,637 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,018 | $227,390 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 85,954 | $226,919 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 50,263 | $225,681 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 10,003 | $225,568 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,210 | $225,397 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,776 | $225,276 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,913 | $225,046 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9,089 | $225,044 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,932 | $224,952 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 25,204 | $224,820 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,254 | $224,129 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,364 | $223,984 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 37,309 | $223,854 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,036 | $223,675 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,938 | $223,566 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 8,312 | $223,343 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,194 | $223,046 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,856 | $222,821 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 10,988 | $222,397 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,758 | $222,344 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,831 | $222,168 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,284 | $221,952 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,122 | $221,881 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 39,149 | $221,583 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,859 | $221,452 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,513 | $221,319 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,559 | $221,211 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,860 | $221,160 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 26,412 | $220,804 | dollars as filed | |
| GERON CORP | 374163103 | COM | 104,023 | $220,529 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,377 | $220,320 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 26,727 | $220,230 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,088 | $220,056 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 50,174 | $219,762 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,062 | $219,487 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 30,066 | $219,181 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 19,477 | $218,532 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,287 | $218,405 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,789 | $218,283 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,732 | $218,117 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,381 | $218,108 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,754 | $217,887 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,112 | $217,320 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 18,474 | $217,070 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 18,675 | $217,004 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,099 | $216,118 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 22,309 | $214,836 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 55,769 | $214,496 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 98,843 | $214,208 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,433 | $213,568 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 200,000 | $213,420 | dollars as filed | principal |
| WISDOMTREE INC | 97717P104 | COM | 30,451 | $213,157 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,435 | $212,978 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13,099 | $212,728 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,367 | $212,594 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,710 | $212,089 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,354 | $211,892 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 11,780 | $211,451 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,361 | $210,465 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 300,000 | $210,300 | dollars as filed | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,763 | $210,208 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,440 | $209,658 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 9,108 | $209,393 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,246 | $209,192 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 7,683 | $208,517 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 24,539 | $208,336 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 54,307 | $207,996 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,454 | $207,982 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,160 | $207,857 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,287 | $207,786 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,340 | $207,681 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,756 | $207,417 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,083 | $207,412 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,147 | $206,151 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,027 | $205,090 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 15,546 | $204,585 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,857 | $204,064 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 26,244 | $203,916 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,508 | $203,756 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,615 | $203,069 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,750 | $201,810 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,490 | $201,283 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 8,775 | $201,167 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 20,437 | $201,100 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,248 | $199,741 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,518 | $199,445 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,018 | $198,396 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,015 | $198,343 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 18,524 | $198,207 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,376 | $197,867 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 58,406 | $196,991 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 94,218 | $196,916 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 8,054 | $196,598 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,857 | $196,369 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 30,575 | $196,292 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 51,186 | $196,042 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 200,000 | $195,366 | dollars as filed | principal |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,708 | $194,962 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,773 | $194,676 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 9,627 | $194,658 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,966 | $194,413 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,704 | $194,107 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,338 | $193,804 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,962 | $193,071 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 66,533 | $192,946 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,091 | $192,604 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5,068 | $192,077 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 9,970 | $191,623 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,540 | $191,338 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 19,905 | $191,287 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,289 | $191,168 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,180 | $190,650 | 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 |