13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 2,725 holding rows worth $26,126,024,361.
- Accession
- 0000947871-24-000075
- Filer
- CIK 1368163
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,772 entries on the cover page, a total value of $26,126,024,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,126,024,361 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 |
|---|---|---|---|---|---|---|
| ICL GROUP LTD SHS | M53213100 | Stock | 221,907 | $1,128,358 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,871 | $1,124,143 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,832 | $1,122,585 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 66,072 | $1,115,956 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,615 | $1,113,447 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,725 | $1,111,178 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 60,071 | $1,110,713 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 47,213 | $1,109,033 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,856 | $1,102,015 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 32,933 | $1,100,292 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 107,955 | $1,098,982 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 35,617 | $1,098,784 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,035 | $1,096,878 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,652 | $1,090,349 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 100,386 | $1,090,192 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 25,914 | $1,088,388 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,709 | $1,086,111 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 79,661 | $1,085,779 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18,039 | $1,085,407 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,360 | $1,084,910 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 61,728 | $1,082,092 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,393 | $1,081,938 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17,533 | $1,081,786 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 59,210 | $1,081,175 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,316 | $1,080,923 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,880 | $1,080,117 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 67,957 | $1,077,798 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 17,153 | $1,077,208 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 86,053 | $1,068,778 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 12,318 | $1,066,985 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,227 | $1,066,444 | dollars as filed | |
| F N B CORP | 302520101 | COM | 77,067 | $1,061,213 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,482 | $1,058,787 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,859 | $1,055,852 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,719 | $1,051,098 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,667 | $1,048,806 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,902 | $1,047,852 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,380 | $1,046,512 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,342 | $1,044,119 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,729 | $1,043,127 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,471 | $1,041,329 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,537 | $1,041,170 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 37,658 | $1,038,608 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,673 | $1,037,164 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,195 | $1,035,098 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,075 | $1,032,087 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,428 | $1,029,921 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 29,638 | $1,025,475 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,471 | $1,024,957 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,554 | $1,024,762 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20,302 | $1,023,221 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 40,363 | $1,022,798 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 14,893 | $1,021,213 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44,385 | $1,015,085 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 800,000 | $1,014,240 | dollars as filed | principal |
| CROCS INC COM | 227046109 | Stock | 10,855 | $1,013,966 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,347 | $1,013,838 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,188 | $1,013,531 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,729 | $1,013,259 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 21,387 | $1,012,461 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,371 | $1,011,632 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,309 | $1,008,879 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11,987 | $1,008,706 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 48,229 | $1,008,468 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,182 | $1,006,737 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,429 | $1,006,034 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 25,683 | $1,006,003 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,227 | $1,005,296 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,923 | $1,004,803 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,194 | $1,003,122 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,666 | $1,001,154 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44,447 | $1,000,502 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 32,988 | $999,536 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,348 | $999,305 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 26,963 | $991,699 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23,993 | $991,391 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 68,227 | $989,292 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,456 | $988,501 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 155,306 | $986,193 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 24,879 | $985,955 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 650,000 | $985,076 | dollars as filed | principal |
| STERICYCLE INC | 858912108 | COM | 19,737 | $978,166 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 13,881 | $977,778 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 90,338 | $975,650 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 65,288 | $972,791 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,426 | $969,748 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 58,369 | $969,509 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 110,003 | $966,926 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,036 | $965,162 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,476 | $964,212 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,414 | $963,255 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 80,808 | $963,231 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 175,779 | $961,511 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 16,596 | $960,065 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,764 | $957,707 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,787 | $956,851 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,495 | $956,269 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,772 | $953,624 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,363 | $952,514 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,431 | $952,154 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,093 | $948,661 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,543 | $947,296 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,160 | $947,053 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,662 | $943,465 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 21,898 | $942,052 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,851 | $941,128 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 40,989 | $941,107 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 102,743 | $939,693 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19,983 | $936,204 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,331 | $933,235 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 65,142 | $932,833 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,196 | $930,622 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 14,326 | $930,044 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 48,610 | $929,423 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,442 | $929,296 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,914 | $927,600 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,937 | $926,094 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,079 | $921,652 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,442 | $921,193 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 61,415 | $920,611 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,917 | $920,412 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,329 | $917,227 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 36,495 | $917,119 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,461 | $917,088 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,656 | $916,010 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43,271 | $915,614 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,176 | $911,241 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 286,577 | $910,629 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 650,000 | $910,203 | dollars as filed | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 12,316 | $909,783 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 58,435 | $908,080 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,160 | $906,189 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,428 | $904,733 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,535 | $903,939 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,591 | $903,337 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 32,442 | $899,941 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,438 | $899,487 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,472 | $898,284 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 127,492 | $896,291 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,702 | $894,706 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 12,051 | $894,666 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,115 | $893,868 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,099 | $893,172 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,831 | $888,349 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 82,778 | $888,208 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,938 | $885,932 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,229 | $884,577 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,951 | $880,062 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 82,064 | $876,444 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,057 | $875,359 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 28,674 | $875,136 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,044 | $874,029 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 16,678 | $873,594 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,612 | $873,048 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 800,000 | $872,000 | dollars as filed | principal |
| AVIENT CORPORATION | 05368V106 | COM | 20,948 | $870,808 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 47,405 | $867,512 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 91,587 | $860,002 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 135,166 | $858,304 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 75,940 | $855,844 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 43,221 | $855,776 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 35,552 | $855,381 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28,286 | $852,823 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,535 | $852,377 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,214 | $851,030 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,700 | $850,543 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,628 | $846,783 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,333 | $845,716 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40,634 | $844,375 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 121,141 | $844,293 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,281 | $842,728 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37,593 | $841,331 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,348 | $838,461 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,013 | $836,586 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,513 | $835,468 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,609 | $835,433 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,630 | $832,833 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,678 | $829,993 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 32,735 | $829,178 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 172,171 | $828,143 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,855 | $825,120 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 48,997 | $823,150 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 129,746 | $822,596 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,609 | $821,350 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 17,636 | $818,310 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 15,398 | $816,864 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,214 | $814,241 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,332 | $813,925 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 18,743 | $811,779 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 27,540 | $810,576 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 56,130 | $809,395 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 52,302 | $808,761 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 625,000 | $807,844 | dollars as filed | principal |
| MOELIS & CO | 60786M105 | CL A | 14,337 | $804,736 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,944 | $800,691 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 111,066 | $800,186 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,047 | $800,044 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,323 | $797,452 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,192 | $796,946 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 28,307 | $795,427 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,475 | $794,907 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,093 | $794,814 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 31,011 | $794,192 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19,671 | $790,381 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,917 | $788,325 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,242 | $786,047 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,410 | $781,717 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 66,601 | $780,564 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 16,311 | $780,481 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 39,776 | $774,884 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18,459 | $774,170 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 89,080 | $773,214 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,147 | $772,150 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,587 | $771,944 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21,765 | $771,496 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23,355 | $771,416 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,267 | $771,205 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,174 | $771,133 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,205 | $771,014 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 114,420 | $768,902 | dollars as filed | |
| GMS INC | 36251C103 | COM | 9,300 | $766,599 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,532 | $764,440 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 750,000 | $759,375 | dollars as filed | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 4,369 | $756,886 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,701 | $756,119 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 47,377 | $755,663 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 680,000 | $755,259 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 550,000 | $750,948 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,324 | $750,864 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,677 | $748,557 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,205 | $747,804 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 37,117 | $746,423 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,812 | $745,982 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 16,422 | $745,559 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,489 | $745,557 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,823 | $743,397 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 13,201 | $743,216 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,032 | $742,157 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 25,734 | $740,625 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 16,323 | $738,616 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 26,423 | $737,202 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 36,346 | $733,826 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,405 | $732,811 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 28,905 | $732,453 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 30,864 | $732,403 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,059 | $731,315 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 700,000 | $730,100 | dollars as filed | principal |
| BLACKLINE, INC. | 09239B109 | COM | 11,682 | $729,424 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,194 | $726,952 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,318 | $726,146 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,242 | $725,134 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,373 | $724,991 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,825 | $720,134 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,509 | $719,375 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,506 | $718,205 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 15,584 | $717,799 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 71,991 | $716,310 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 63,736 | $715,755 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 625,000 | $714,581 | dollars as filed | principal |
| OTTER TAIL CORP | 689648103 | COM | 8,409 | $714,513 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,385 | $713,009 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33,516 | $712,885 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,060 | $711,915 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,247 | $711,800 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,094 | $711,266 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 500,000 | $710,000 | dollars as filed | principal |
| KOSMOS ENERGY LTD | 500688106 | COM | 105,702 | $709,260 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,114 | $708,308 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14,544 | $707,856 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 30,208 | $706,867 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,168 | $704,116 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25,090 | $703,524 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,074 | $703,509 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8,205 | $701,938 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,472 | $700,941 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 35,955 | $700,403 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 41,187 | $699,767 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,857 | $699,457 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 46,066 | $699,282 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,789 | $699,077 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,592 | $699,072 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,557 | $698,570 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 45,330 | $698,203 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 700,000 | $697,375 | dollars as filed | principal |
| MCGRATH RENTCORP | 580589109 | COM | 5,829 | $697,265 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,699 | $694,589 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 37,212 | $693,632 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 48,674 | $690,684 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,238 | $690,599 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,535 | $690,441 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,295 | $689,390 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,998 | $688,425 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,187 | $687,419 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,127 | $686,692 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 102,684 | $685,929 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,488 | $685,901 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 54,590 | $685,105 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,712 | $683,736 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,365 | $683,166 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,907 | $679,942 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 33,978 | $679,560 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 15,863 | $678,936 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,046 | $678,666 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,202 | $678,187 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,093 | $678,149 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,985 | $678,101 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 25,839 | $677,757 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,267 | $677,651 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,314 | $675,851 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,020 | $675,418 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 18,150 | $674,817 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,756 | $674,155 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,760 | $673,468 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 72,543 | $671,748 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,561 | $669,860 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 18,797 | $668,797 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 40,623 | $668,248 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,125 | $667,500 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,792 | $667,485 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,967 | $666,656 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 37,956 | $665,748 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,540 | $662,992 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,802 | $662,312 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 33,000 | $661,650 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,588 | $661,284 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,919 | $661,076 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47,995 | $659,451 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,644 | $658,879 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,060 | $658,458 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 38,695 | $658,202 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,466 | $657,068 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 66,928 | $656,564 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,818 | $654,659 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 27,867 | $654,596 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 650,000 | $653,575 | dollars as filed | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,007 | $652,772 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,274 | $652,618 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 29,169 | $652,219 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,927 | $652,168 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 53,490 | $650,438 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,917 | $647,924 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 13,612 | $647,049 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 28,059 | $646,199 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,668 | $644,379 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,071 | $643,746 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,759 | $642,511 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 54,821 | $641,406 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 12,384 | $640,748 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18,328 | $639,647 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,338 | $639,045 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 729,059 | $637,781 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 14,216 | $637,303 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,628 | $637,181 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,550 | $636,317 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 15,535 | $636,003 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,002 | $635,278 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,322 | $631,913 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 41,245 | $631,049 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,994 | $630,788 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,400 | $629,244 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,067 | $629,068 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,523 | $628,223 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 21,561 | $627,641 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,666 | $626,628 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,758 | $624,973 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,161 | $621,447 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 50,175 | $621,167 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,564 | $620,547 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 88,857 | $620,222 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,099 | $618,044 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 29,210 | $617,499 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,875 | $617,265 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,782 | $616,918 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,374 | $613,648 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 550,000 | $612,700 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,583 | $610,916 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,048 | $610,318 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22,548 | $609,923 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,433 | $609,790 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,806 | $608,784 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,888 | $607,550 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,599 | $606,712 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 21,275 | $605,487 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,008 | $604,865 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 19,412 | $604,684 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 13,160 | $604,439 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 600,000 | $601,800 | dollars as filed | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,303 | $601,253 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,976 | $601,151 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,799 | $600,451 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 16,794 | $600,218 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 39,355 | $600,164 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 28,372 | $598,595 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,076 | $597,550 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 39,507 | $596,806 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,942 | $594,776 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,766 | $594,507 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,820 | $594,017 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,809 | $593,953 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 43,605 | $593,900 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,015 | $593,277 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 31,188 | $593,196 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,700 | $592,388 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,873 | $590,413 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,112 | $590,381 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 60,696 | $588,144 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,357 | $587,039 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,401 | $586,037 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,396 | $583,766 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,177 | $583,159 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,805 | $581,621 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,672 | $577,670 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 33,742 | $576,313 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 44,122 | $575,533 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25,103 | $573,855 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,429 | $569,423 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,337 | $568,696 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19,818 | $568,380 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,724 | $567,134 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 21,021 | $566,936 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,086 | $565,018 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,149 | $564,628 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,579 | $564,482 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20,725 | $564,135 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,973 | $563,158 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 500,000 | $558,725 | dollars as filed | principal |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 13,170 | $558,408 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 500,000 | $557,879 | dollars as filed | principal |
| ICU MED INC | 44930G107 | COM | 5,589 | $557,447 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,618 | $555,534 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,347 | $554,931 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,649 | $554,904 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18,692 | $554,779 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,963 | $554,678 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20,141 | $554,079 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 18,308 | $553,984 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,465 | $553,928 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 64,847 | $553,793 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 54,943 | $553,276 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,432 | $553,055 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 35,714 | $552,496 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 23,788 | $550,692 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 450,000 | $550,252 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,278 | $550,059 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12,714 | $548,863 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,663 | $548,836 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,188 | $548,550 | dollars as filed | |
| DANA INC | 235825205 | COM | 37,308 | $545,070 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 61,222 | $544,876 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,936 | $544,828 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 550,000 | $544,500 | dollars as filed | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 37,847 | $542,762 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,951 | $542,197 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,901 | $537,624 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,671 | $536,193 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,355 | $536,032 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 36,491 | $532,769 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,250 | $532,613 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,081 | $531,276 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16,373 | $530,976 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,403 | $530,818 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,011 | $528,856 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 158,995 | $528,134 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,993 | $525,755 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 56,118 | $522,459 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,871 | $522,034 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 18,292 | $520,407 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 22,216 | $519,854 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 21,883 | $519,721 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 31,563 | $519,527 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,059 | $518,953 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 34,437 | $518,277 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 26,342 | $517,223 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 8,302 | $516,633 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 350,000 | $515,284 | dollars as filed | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,755 | $514,934 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 550,000 | $514,250 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 400,000 | $514,108 | dollars as filed | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,427 | $512,682 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 60,077 | $512,457 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 13,287 | $512,347 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,175 | $510,254 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,114 | $509,686 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,089 | $508,710 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 500,000 | $508,125 | dollars as filed | principal |
| TRIPADVISOR INC | 896945201 | COM | 23,574 | $507,548 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 500,000 | $507,500 | dollars as filed | principal |
| SSR MINING IN | 784730103 | COM | 46,750 | $504,159 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 400,000 | $503,427 | dollars as filed | principal |
| REMITLY GLOBAL INC | 75960P104 | COM | 25,848 | $501,968 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 918 | $501,072 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,308 | $500,028 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,336 | $499,847 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,596 | $499,515 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 26,008 | $499,354 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,985 | $499,125 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25,095 | $497,885 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30,707 | $496,839 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20,427 | $496,785 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 101,672 | $496,159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-24-000075 | this filing | 2024-01-30 | acceptance time not in the bulk data set |