13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 2,706 holding rows worth $28,549,248,365.
- Accession
- 0000947871-24-000414
- Filer
- CIK 1368163
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,753 entries on the cover page, a total value of $28,549,248,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,549,248,365 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 |
|---|---|---|---|---|---|---|
| MACYS INC COM | 55616P104 | Stock | 56,741 | $1,134,253 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 26,752 | $1,131,075 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 16,407 | $1,127,489 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 19,467 | $1,125,971 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 90,072 | $1,124,999 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,553 | $1,121,573 | dollars as filed | |
| F N B CORP | 302520101 | COM | 79,482 | $1,120,696 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,080 | $1,120,546 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 20,160 | $1,118,880 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 391,363 | $1,115,385 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,186 | $1,106,070 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,101 | $1,100,300 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,886 | $1,099,350 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,907 | $1,099,293 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,464 | $1,096,499 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 25,914 | $1,095,644 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,594 | $1,095,051 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,228 | $1,092,900 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 16,208 | $1,090,798 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 56,326 | $1,089,908 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 43,221 | $1,089,169 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 27,813 | $1,089,157 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,683 | $1,088,962 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,491 | $1,087,048 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,835 | $1,084,800 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 36,059 | $1,084,655 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,461 | $1,079,116 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,817 | $1,078,759 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,654 | $1,075,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,380 | $1,074,745 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,533 | $1,073,130 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,820 | $1,072,104 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,305 | $1,070,087 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,267 | $1,067,159 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 27,647 | $1,064,410 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,075,000 | $1,064,250 | dollars as filed | principal |
| ICL GROUP LTD SHS | M53213100 | Stock | 200,000 | $1,061,221 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 67,668 | $1,060,358 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,833 | $1,059,444 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,486 | $1,059,009 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,609 | $1,057,895 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 60,746 | $1,057,588 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,107 | $1,056,336 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,761 | $1,052,985 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,324 | $1,051,214 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,108 | $1,044,443 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,904 | $1,041,216 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,602 | $1,035,164 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 31,101 | $1,033,797 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,270 | $1,031,336 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 45,641 | $1,030,574 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,689 | $1,029,801 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,838 | $1,027,422 | dollars as filed | |
| RADNET INC | 750491102 | COM | 21,108 | $1,027,115 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13,635 | $1,026,170 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39,109 | $1,023,874 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 73,203 | $1,023,378 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 85,551 | $1,023,190 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 30,557 | $1,022,743 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 61,559 | $1,021,264 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,517 | $1,020,708 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,229 | $1,004,751 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,969 | $1,001,011 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11,587 | $998,220 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,979 | $998,026 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,908 | $994,316 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11,696 | $994,277 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 28,237 | $992,813 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,008 | $988,934 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,372 | $987,311 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 83,854 | $986,962 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,661 | $986,925 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 126,736 | $986,167 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 70,871 | $982,981 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 17,173 | $981,079 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,527 | $980,832 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,596 | $980,766 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 155,306 | $975,322 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,890 | $975,266 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 44,729 | $974,645 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 118,793 | $972,641 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,284 | $971,560 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,456 | $971,100 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,905 | $970,888 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 64,236 | $969,964 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,036 | $968,894 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,751 | $967,928 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,537 | $964,438 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51,242 | $963,350 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,227 | $961,583 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 86,168 | $959,912 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,361 | $959,511 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 78,583 | $957,927 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,554 | $956,069 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,248 | $955,688 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 18,115 | $955,566 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 82,995 | $955,272 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,698 | $946,551 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 800,000 | $945,720 | dollars as filed | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,556 | $942,228 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,978 | $940,999 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,311 | $938,401 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 38,033 | $934,208 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,855 | $933,720 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,689 | $932,081 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 24,013 | $928,583 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,284 | $927,998 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,808 | $921,690 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 82,064 | $915,834 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,923 | $915,020 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,098 | $913,130 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 35,035 | $911,961 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,653 | $910,753 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 37,123 | $909,514 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,621 | $907,164 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 24,925 | $907,021 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,160 | $906,470 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,096 | $905,213 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 14,439 | $896,806 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,180 | $896,139 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 65,142 | $894,400 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,166 | $892,493 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,238 | $891,726 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 45,330 | $891,359 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,609 | $888,914 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 32,684 | $884,756 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,103 | $883,355 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,287 | $879,306 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 13,181 | $878,909 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 47,598 | $877,231 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,506 | $875,952 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 45,783 | $872,624 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,507 | $872,133 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 58,753 | $870,719 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,134 | $868,793 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 55,227 | $867,185 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 72,260 | $862,784 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,042 | $861,605 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,492 | $860,125 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 28,182 | $860,115 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 89,377 | $858,913 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,095 | $858,051 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,127 | $856,889 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,240 | $855,547 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,299 | $851,624 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 31,376 | $851,231 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 35,877 | $851,002 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 114,995 | $848,663 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 39,642 | $848,317 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,938 | $846,853 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19,493 | $845,996 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 16,426 | $844,953 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,881 | $841,915 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 54,846 | $841,338 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,534 | $839,528 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,066 | $839,106 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,551 | $837,255 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 132,189 | $836,163 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,017 | $835,064 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 278,333 | $834,999 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 16,840 | $834,927 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 39,270 | $832,917 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,540 | $831,737 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,002 | $827,967 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39,033 | $827,890 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,105 | $826,548 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 45,264 | $826,068 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,684 | $825,666 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 25,079 | $824,848 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 27,860 | $821,870 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 47,405 | $818,684 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 16,301 | $816,517 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,425 | $815,850 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 61,886 | $815,657 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,369 | $814,638 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 13,141 | $813,691 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 700,000 | $812,637 | dollars as filed | principal |
| PEOPLE INC | 44891N208 | COM NEW | 15,225 | $812,102 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,202 | $811,773 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 41,899 | $810,746 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,209 | $809,310 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 37,177 | $808,972 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,529 | $807,035 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,788 | $806,283 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,140 | $805,923 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 18,192 | $804,450 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 18,215 | $799,274 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,622 | $796,500 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,249 | $794,563 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 30,864 | $794,131 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,221 | $793,805 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,894 | $789,584 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,058 | $786,138 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 27,755 | $786,022 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,619 | $785,105 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21,765 | $784,875 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 800,000 | $782,847 | dollars as filed | principal |
| UMB FINL CORP | 902788108 | COM | 8,979 | $781,083 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,911 | $780,964 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,509 | $780,734 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,628 | $780,638 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,401 | $779,814 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,482 | $778,899 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 77,475 | $778,624 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,047 | $775,275 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,059 | $774,875 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 700,000 | $772,625 | dollars as filed | principal |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,641 | $772,199 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,835 | $767,570 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,099 | $765,032 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,707 | $764,694 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,292 | $763,676 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 733,295 | $762,627 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13,409 | $761,229 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 29,331 | $761,139 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,067 | $759,543 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 30,837 | $757,665 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,717 | $757,387 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,433 | $756,080 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 650,000 | $755,625 | dollars as filed | principal |
| CBIZ INC | 124805102 | COM | 9,619 | $755,092 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,682 | $754,424 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,587 | $751,814 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 286,577 | $751,782 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,322 | $748,964 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,048 | $747,579 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 31,888 | $745,541 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 28,905 | $743,148 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 154,013 | $740,803 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18,328 | $735,686 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,800 | $733,724 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,567 | $732,352 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,778 | $730,194 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 48,948 | $729,815 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 53,490 | $729,604 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,377 | $729,199 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,384 | $728,574 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 40,636 | $727,384 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,409 | $726,538 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,901 | $725,563 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,024 | $724,446 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 700,000 | $722,750 | dollars as filed | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 4,727 | $722,286 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,700 | $720,416 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 90,405 | $719,624 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,434 | $719,313 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 110,490 | $719,290 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,829 | $719,124 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 680,000 | $718,828 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 593,000 | $715,733 | dollars as filed | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,614 | $715,501 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,083 | $715,186 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 24,068 | $715,060 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,583 | $714,796 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,855 | $711,925 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 14,153 | $711,754 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 113,450 | $710,084 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 59,823 | $707,108 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,461 | $702,226 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,626 | $701,581 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,153 | $700,902 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 28,059 | $700,633 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 41,187 | $700,591 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 55,949 | $700,481 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,256 | $700,204 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,033 | $699,828 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,910 | $699,675 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,677 | $699,471 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,423 | $699,242 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21,101 | $697,177 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,295 | $695,747 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 294,407 | $691,856 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,219 | $691,200 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,368 | $689,351 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 525,000 | $688,406 | dollars as filed | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,951 | $686,983 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,348 | $684,057 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,557 | $683,844 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 500,000 | $682,620 | dollars as filed | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,192 | $681,495 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,984 | $681,434 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,998 | $681,177 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 23,812 | $681,023 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,238 | $678,850 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21,950 | $678,694 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 35,955 | $677,392 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 40,281 | $676,498 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 31,616 | $675,950 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,571 | $675,607 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,783 | $675,054 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,460 | $671,323 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,724 | $667,876 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33,516 | $667,304 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,733 | $664,403 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 400,000 | $663,055 | dollars as filed | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 170,864 | $662,952 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 41,268 | $662,351 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,157 | $662,210 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 625,000 | $661,226 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,957 | $660,864 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,153 | $659,864 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,268 | $657,451 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 62,039 | $653,891 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,967 | $651,411 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,042 | $650,152 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 36,346 | $648,413 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,587 | $648,171 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,025 | $647,421 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 650,000 | $645,450 | dollars as filed | principal |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 36,525 | $644,301 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 33,381 | $643,252 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,461 | $642,268 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,994 | $641,125 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,067 | $640,906 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 65,049 | $640,733 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,621 | $637,643 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,668 | $635,768 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 57,694 | $630,595 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 105,702 | $629,984 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,522 | $629,426 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 28,430 | $629,156 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 78,142 | $627,480 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,725 | $627,116 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,060 | $627,105 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 34,437 | $627,098 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 35,720 | $626,529 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,763 | $626,210 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 11,748 | $623,231 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 12,988 | $623,164 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,759 | $622,909 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 44,122 | $620,789 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,910 | $620,379 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 37,731 | $619,812 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 96,285 | $619,113 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,742 | $616,311 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 41,245 | $616,200 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,723 | $616,161 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 60,696 | $614,850 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,758 | $612,997 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,494 | $612,906 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,723 | $612,647 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,888 | $612,123 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 500,000 | $612,096 | dollars as filed | principal |
| LIVANOVA PLC | G5509L101 | SHS | 10,915 | $610,585 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,322 | $607,284 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,239 | $606,845 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,800 | $606,420 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18,692 | $604,499 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,711 | $603,768 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 13,480 | $602,556 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,704 | $602,230 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 56,783 | $602,133 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 33,938 | $602,060 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 22,225 | $598,075 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,393 | $597,809 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 13,160 | $594,042 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,399 | $592,976 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,992 | $592,083 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,912 | $590,982 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 30,015 | $590,395 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 23,788 | $590,180 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 450,000 | $588,692 | dollars as filed | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,298 | $588,684 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,461 | $586,398 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9,822 | $585,784 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,517 | $584,058 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,271 | $582,609 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 918 | $582,581 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,679 | $581,993 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 160,852 | $581,243 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,734 | $581,217 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,374 | $578,594 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,149 | $575,709 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,215 | $575,583 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20,685 | $574,836 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,249 | $573,752 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,668 | $572,695 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,427 | $572,067 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,245 | $571,026 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 16,226 | $568,235 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,376 | $566,530 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,763 | $565,704 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,411 | $565,621 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25,199 | $564,962 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,282 | $564,154 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,143 | $562,297 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,201 | $562,075 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 16,653 | $560,904 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 47,553 | $560,174 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 500,000 | $559,375 | dollars as filed | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 71,991 | $559,370 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,812 | $558,154 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,840 | $557,274 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,041 | $557,264 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 13,170 | $556,696 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30,240 | $555,811 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,856 | $555,266 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,685 | $555,072 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,510 | $554,327 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,403 | $554,178 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 25,043 | $553,450 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 550,000 | $552,892 | dollars as filed | principal |
| CORVEL CORP COM | 221006109 | Stock | 2,097 | $551,427 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,043 | $550,435 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 54,821 | $550,403 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 600,000 | $549,585 | dollars as filed | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,057 | $549,301 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 28,989 | $547,312 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,099 | $546,894 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,396 | $546,860 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,235 | $546,475 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,750 | $546,438 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,812 | $545,505 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,216 | $545,078 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,415 | $542,581 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,936 | $542,415 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 7,854 | $541,690 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,700 | $541,628 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,461 | $540,507 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,544 | $540,406 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 21,275 | $540,172 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,241 | $538,894 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,151 | $538,327 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 25,848 | $536,088 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,011 | $534,172 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 38,420 | $534,038 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,568 | $533,987 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,310 | $532,038 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,187 | $530,437 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 39,999 | $529,987 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,871 | $529,757 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 88,857 | $529,588 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,591 | $528,776 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,699 | $528,291 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,901 | $527,822 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,107 | $525,686 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 11,762 | $524,716 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,790 | $523,700 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 266,298 | $521,478 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,416 | $519,604 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 350,000 | $518,000 | dollars as filed | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 21,561 | $517,464 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,107 | $514,750 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30,628 | $514,244 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 31,188 | $513,666 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 25,031 | $513,636 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,875 | $513,188 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,203 | $512,805 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 550,000 | $511,012 | dollars as filed | principal |
| NEOGEN CORP | 640491106 | COM | 32,362 | $510,672 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,809 | $510,162 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 55,932 | $510,100 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23,228 | $510,087 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,266 | $509,586 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,368 | $508,771 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 36,491 | $507,955 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 27,867 | $507,458 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,728 | $507,409 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 500,000 | $505,701 | dollars as filed | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,185 | $504,744 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 24,225 | $501,942 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 71,641 | $501,871 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 17,561 | $500,489 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 36,305 | $500,283 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,681 | $497,078 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,869 | $495,989 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20,427 | $495,559 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 86,024 | $494,638 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,323 | $494,017 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,445 | $492,296 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,112 | $492,262 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,993 | $492,109 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,099 | $491,493 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,711 | $490,509 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,827 | $489,468 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,518 | $489,225 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,816 | $487,640 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 500,000 | $485,625 | dollars as filed | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30,707 | $482,714 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 25,001 | $481,769 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,631 | $481,543 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,880 | $479,875 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 28,904 | $479,517 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,427 | $479,016 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 450,000 | $477,000 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,444 | $476,590 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,958 | $476,232 | dollars as filed | |
| WAFD INC | 938824109 | COM | 16,391 | $475,831 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,153 | $474,783 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,890 | $474,481 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,027 | $473,845 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,969 | $472,587 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,418 | $471,911 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,008 | $471,868 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32,336 | $471,136 | dollars as filed | |
| DANA INC | 235825205 | COM | 37,084 | $470,967 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,524 | $470,325 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,505 | $469,737 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,510 | $469,367 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 12,633 | $469,316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-24-000414 | this filing | 2024-04-25 | acceptance time not in the bulk data set |