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 |
|---|---|---|---|---|---|---|
| OSI SYSTEMS INC | 671044105 | COM | 3,844 | $496,068 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,754 | $495,791 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 32,171 | $495,433 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 59,247 | $495,147 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 21,280 | $494,973 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,940 | $494,891 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,384 | $494,465 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,685 | $494,122 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,510 | $493,683 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,380 | $492,006 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29,070 | $491,574 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 27,951 | $490,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 37,989 | $490,818 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22,787 | $489,009 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,666 | $488,484 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 67,496 | $487,321 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,267 | $486,066 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20,431 | $485,645 | dollars as filed | |
| WAFD INC | 938824109 | COM | 14,730 | $485,501 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 480,000 | $485,009 | dollars as filed | principal |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 65,843 | $484,604 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 78,523 | $484,143 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,890 | $483,117 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,461 | $481,186 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,720 | $480,826 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 27,006 | $480,707 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,675 | $480,590 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,890 | $479,567 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 86,024 | $479,154 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,137 | $478,659 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30,401 | $478,208 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,032 | $477,189 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 106,431 | $476,811 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25,199 | $474,245 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 600,000 | $474,000 | dollars as filed | principal |
| AAR CORP | 000361105 | COM | 7,589 | $473,554 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26,076 | $473,019 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,810 | $472,289 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 268,297 | $472,052 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 33,218 | $471,696 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,323 | $469,338 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,875 | $468,866 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,025 | $468,545 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 14,787 | $468,304 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,556 | $467,518 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 9,439 | $467,419 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 26,454 | $466,681 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 500,000 | $465,000 | dollars as filed | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 19,531 | $464,904 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 66,868 | $464,733 | dollars as filed | |
| RADNET INC | 750491102 | COM | 13,357 | $464,423 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,834 | $464,328 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 21,757 | $462,989 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,912 | $462,341 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,128 | $461,674 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 500,000 | $461,250 | dollars as filed | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,047 | $459,587 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 58,634 | $459,104 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,740 | $457,964 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 56,783 | $457,760 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,205 | $456,044 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,431 | $453,980 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,089 | $452,539 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,942 | $451,662 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,969 | $451,206 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,574 | $450,441 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,834 | $449,025 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 31,534 | $448,729 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,612 | $448,062 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,869 | $447,559 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 24,257 | $447,542 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 450,000 | $447,453 | dollars as filed | principal |
| ATRICURE INC | 04963C209 | COM | 12,524 | $446,982 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,327 | $446,581 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 14,221 | $446,255 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,185 | $445,675 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 48,327 | $445,092 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 500,000 | $445,000 | dollars as filed | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,261 | $444,855 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32,336 | $443,327 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 450,000 | $442,868 | dollars as filed | principal |
| AMBARELLA INC | G037AX101 | SHS | 7,207 | $441,717 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,827 | $441,570 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,625 | $441,228 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,909 | $441,008 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,763 | $440,931 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,308 | $439,795 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 28,394 | $438,403 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 100,136 | $437,594 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,176 | $437,575 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 38,388 | $437,239 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 10,370 | $436,888 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,079 | $436,789 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,445 | $436,581 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,711 | $435,155 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,656 | $434,088 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 16,262 | $433,870 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,966 | $433,365 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 121,509 | $433,104 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6,553 | $431,318 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,075 | $429,650 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 21,424 | $429,123 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,343 | $428,402 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 34,613 | $428,163 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,128 | $427,726 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30,628 | $427,567 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,976 | $427,195 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,938 | $426,999 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,035 | $426,217 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,407 | $426,199 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,787 | $425,930 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,381 | $425,293 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 450,000 | $424,125 | dollars as filed | principal |
| COCA COLA CONS INC | 191098102 | COM | 455 | $422,422 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,153 | $422,135 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,181 | $422,051 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 87,739 | $421,147 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,571 | $420,191 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 24,429 | $418,713 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 47,102 | $417,795 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 21,528 | $416,997 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,182 | $416,300 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 17,623 | $416,255 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 400,000 | $416,000 | dollars as filed | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,237 | $415,331 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 24,692 | $415,073 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,916 | $414,786 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 23,208 | $414,263 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 71,669 | $414,247 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 30,861 | $414,155 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 12,633 | $412,215 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,086 | $411,179 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 12,191 | $410,593 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 28,973 | $410,258 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 12,945 | $409,462 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 79,107 | $408,983 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,991 | $408,695 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,665 | $407,855 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 19,479 | $407,695 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15,795 | $407,353 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,079 | $406,626 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,399 | $405,918 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 41,523 | $405,680 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 14,625 | $405,551 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,059 | $404,428 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 23,921 | $403,069 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,404 | $402,903 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,365 | $401,788 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,095 | $401,527 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,138 | $401,262 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,987 | $400,954 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 40,658 | $400,888 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,993 | $400,153 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 751 | $400,080 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,768 | $399,958 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,059 | $399,342 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,017 | $399,177 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,417 | $398,637 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 450,000 | $397,715 | dollars as filed | principal |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 26,227 | $397,339 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 21,042 | $397,273 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 400,000 | $396,500 | dollars as filed | principal |
| UPWORK INC | 91688F104 | COM | 26,648 | $396,256 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 71,641 | $396,073 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 35,884 | $395,801 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,617 | $395,795 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,575 | $394,180 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,397 | $393,828 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,665 | $393,609 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 37,806 | $392,804 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 36,357 | $392,656 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,539 | $391,980 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 31,578 | $391,251 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,305 | $388,638 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 36,684 | $387,750 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 29,731 | $387,692 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,184 | $385,696 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13,818 | $385,246 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,342 | $384,427 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,482 | $383,956 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 400,000 | $383,494 | dollars as filed | principal |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 16,302 | $383,260 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,817 | $382,279 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,775 | $381,830 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,112 | $381,799 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,800 | $381,330 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,370 | $380,835 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 253 | $380,768 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,097 | $380,406 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,466 | $379,878 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,083 | $379,423 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,337 | $378,472 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11,667 | $378,011 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 55,362 | $377,569 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 400,000 | $376,500 | dollars as filed | principal |
| STONEX GROUP INC | 861896108 | COM | 5,073 | $374,540 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 32,721 | $374,328 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,522 | $372,655 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 10,187 | $372,335 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 9,033 | $371,798 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 400,000 | $371,600 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,465 | $371,095 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,374 | $370,849 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 19,499 | $370,676 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7,861 | $370,383 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,972 | $370,195 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60,585 | $368,963 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,407 | $368,304 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,774 | $366,452 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,719 | $366,396 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,675 | $366,349 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,733 | $365,152 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,418 | $364,740 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,481 | $363,603 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,302 | $362,733 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 24,556 | $361,955 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 50,879 | $361,750 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,738 | $360,864 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,883 | $360,665 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 58,011 | $359,668 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 44,145 | $358,899 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 28,931 | $358,455 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,160 | $357,979 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,012 | $357,736 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 22,441 | $357,261 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,579 | $356,279 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 400,000 | $356,000 | dollars as filed | principal |
| VERINT SYS INC | 92343X100 | COM | 13,165 | $355,850 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,172 | $355,782 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,405 | $355,478 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,148 | $355,281 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,622 | $353,031 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,792 | $352,776 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21,297 | $352,252 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4,315 | $352,233 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,978 | $351,351 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 42,015 | $350,825 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 350,000 | $350,000 | dollars as filed | principal |
| STANDEX INTL CORP | 854231107 | COM | 2,206 | $349,386 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 19,854 | $349,232 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,343 | $349,165 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,525 | $348,787 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,335 | $348,392 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 27,805 | $348,119 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 78,025 | $347,992 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,563 | $347,519 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,782 | $347,374 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 28,016 | $347,118 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14,438 | $346,801 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,142 | $346,248 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,367 | $345,830 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,473 | $345,723 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 26,151 | $345,455 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 188,638 | $345,208 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 350,000 | $345,188 | dollars as filed | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,584 | $344,632 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,272 | $343,831 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,091 | $342,879 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5,415 | $340,441 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 34,880 | $340,429 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10,687 | $339,740 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,376 | $339,295 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,106 | $339,130 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,114 | $338,471 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13,923 | $337,911 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 64,796 | $337,587 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 69,018 | $337,081 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,367 | $337,005 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,047 | $336,714 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,610 | $334,611 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,156 | $334,539 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 60,984 | $334,380 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,525 | $334,357 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,133 | $334,235 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 350,000 | $333,375 | dollars as filed | principal |
| HAYWARD HLDGS INC | 421298100 | COM | 24,448 | $332,493 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,710 | $330,837 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 350,000 | $330,750 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 300,000 | $330,750 | dollars as filed | principal |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,929 | $330,724 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,892 | $330,303 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,383 | $329,267 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,049 | $328,534 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,731 | $328,373 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 32,030 | $328,308 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 20,656 | $328,183 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,797 | $327,859 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 60,712 | $327,845 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,707 | $327,032 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,528 | $326,516 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,670 | $326,512 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,788 | $325,731 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,337 | $325,727 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,604 | $325,034 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,225 | $324,542 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,918 | $324,248 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,772 | $323,655 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 53,935 | $323,544 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,308 | $323,514 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 23,702 | $323,058 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,433 | $322,984 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 21,744 | $322,898 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 462 | $321,792 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 21,317 | $321,674 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 16,943 | $321,409 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,902 | $319,414 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 12,095 | $319,298 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,658 | $318,811 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,771 | $318,498 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,452 | $317,641 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23,859 | $316,848 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,645 | $315,543 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 56,933 | $314,839 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 11,075 | $314,419 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 12,461 | $314,266 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,858 | $314,231 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 26,061 | $313,774 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,516 | $313,712 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,606 | $312,744 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,155 | $310,438 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,622 | $310,309 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,215 | $310,029 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,945 | $310,014 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,090 | $309,691 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 28,211 | $309,193 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,674 | $308,621 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,375 | $308,505 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,996 | $306,129 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,908 | $305,281 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 14,126 | $305,263 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,856 | $305,001 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,101 | $304,155 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,206 | $302,417 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,215 | $301,784 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 27,859 | $301,713 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,474 | $301,420 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 26,518 | $300,184 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,593 | $299,850 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,945 | $299,031 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 10,814 | $298,642 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 29,457 | $298,399 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20,534 | $298,359 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,967 | $297,141 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,281 | $297,018 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,025 | $296,242 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,100 | $295,704 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,757 | $295,325 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,788 | $294,982 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,924 | $294,694 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 28,718 | $294,360 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 47,875 | $293,953 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,377 | $293,879 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,736 | $292,234 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19,716 | $291,994 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,029 | $291,637 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 89,425 | $291,526 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,122 | $290,271 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,705 | $289,529 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,626 | $288,557 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 34,495 | $288,378 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,576 | $288,226 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,310 | $287,772 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,578 | $287,722 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7,684 | $287,305 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,542 | $287,267 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,088 | $287,014 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 76,028 | $285,865 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,566 | $285,272 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 21,833 | $284,921 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,893 | $284,773 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,278 | $284,598 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 12,076 | $284,511 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,525 | $284,482 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,003 | $284,007 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 47,359 | $283,680 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 20,116 | $283,636 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 300,000 | $283,125 | dollars as filed | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,856 | $282,728 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,191 | $281,883 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,363 | $281,801 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,967 | $281,380 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 300,000 | $281,250 | dollars as filed | principal |
| SOVOS BRANDS INC | 84612U107 | COM | 12,755 | $280,993 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,599 | $280,069 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,944 | $279,849 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,297 | $279,652 | dollars as filed | |
| CALERES INC | 129500104 | COM | 9,086 | $279,213 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 36,671 | $277,966 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 11,793 | $277,843 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,317 | $277,765 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,470 | $276,228 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,998 | $275,371 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,011 | $274,926 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,436 | $274,592 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,441 | $273,223 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 24,047 | $273,174 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,380 | $273,134 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 300,000 | $272,700 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,841 | $272,126 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,099 | $271,684 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,016 | $270,738 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 39,149 | $270,520 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,284 | $269,884 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,639 | $269,623 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,623 | $269,622 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 31,289 | $269,398 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 23,837 | $268,881 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,842 | $268,732 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 37,399 | $268,151 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 300,000 | $267,000 | dollars as filed | principal |
| SIRIUSPOINT LTD | G8192H106 | COM | 23,013 | $266,951 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,699 | $266,402 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,401 | $265,770 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,256 | $265,588 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 21,959 | $265,265 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 7,564 | $263,681 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 30,066 | $263,679 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 11,330 | $263,649 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 30,080 | $262,899 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 27,966 | $262,880 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 29,335 | $261,082 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 85,001 | $260,953 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,300 | $260,936 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 51,647 | $260,859 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 17,017 | $260,700 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,894 | $260,397 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 25,218 | $260,250 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 23,529 | $259,995 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,508 | $258,998 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,103 | $258,866 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 292,003 | $258,802 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,827 | $258,552 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 112,233 | $258,136 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,491 | $257,939 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 639 | $257,932 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 28,634 | $257,420 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,908 | $257,234 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,931 | $257,209 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 56,706 | $256,311 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 43,377 | $255,491 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 19,367 | $255,063 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,444 | $254,858 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,634 | $254,667 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 34,210 | $254,522 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 28,847 | $254,431 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 40,127 | $254,103 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,673 | $253,916 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,601 | $253,902 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 18,068 | $251,687 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 24,670 | $251,387 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 26,868 | $251,216 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,709 | $251,126 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,437 | $251,073 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 98,843 | $250,368 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,875 | $250,234 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 68,744 | $250,228 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 148,036 | $250,181 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,501 | $250,100 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,245 | $249,242 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 9,235 | $248,699 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 23,768 | $248,567 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,313 | $248,496 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,786 | $248,437 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 18,327 | $247,598 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 9,447 | $247,511 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,150 | $247,212 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,520 | $247,032 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 40,326 | $246,795 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 22,356 | $246,140 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,358 | $245,976 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,208 | $245,912 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 42,219 | $245,715 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,963 | $245,390 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,287 | $245,013 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 18,472 | $244,754 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 8,953 | $241,194 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 200,000 | $241,081 | dollars as filed | principal |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 7,640 | $240,889 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,607 | $240,822 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 11,147 | $240,664 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,163 | $240,505 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 8,027 | $240,409 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,673 | $239,999 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,301 | $239,993 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 26,768 | $239,841 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,364 | $238,417 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,338 | $237,050 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 18,594 | $236,516 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,656 | $236,401 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 6,106 | $236,302 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 28,782 | $236,300 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,155 | $236,188 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,393 | $235,731 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,684 | $235,629 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 36,409 | $234,700 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,920 | $233,827 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 19,255 | $233,756 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 60,280 | $233,147 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 18,613 | $233,035 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 18,465 | $233,028 | 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 |