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 |
|---|---|---|---|---|---|---|
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,091 | $468,337 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 19,958 | $467,017 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 21,280 | $465,394 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 500,000 | $465,313 | dollars as filed | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 68,592 | $465,054 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 500,000 | $464,375 | dollars as filed | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22,491 | $463,989 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 41,523 | $462,981 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,877 | $462,593 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30,401 | $462,399 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 78,523 | $461,303 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 28,960 | $460,174 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,562 | $459,702 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,338 | $459,359 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 38,388 | $459,120 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,545 | $458,477 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16,373 | $458,444 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,089 | $458,033 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20,650 | $457,604 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,970 | $457,240 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 19,072 | $456,240 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7,873 | $455,925 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,365 | $455,894 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 75,548 | $455,554 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,817 | $455,475 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,474 | $455,036 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,850 | $454,578 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,589 | $454,353 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,774 | $454,246 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 11,806 | $454,059 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 253 | $453,958 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 600,000 | $453,000 | dollars as filed | principal |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 34,401 | $452,373 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,675 | $451,699 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 65,843 | $451,025 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,145 | $450,674 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 23,154 | $450,577 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,755 | $449,883 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,139 | $449,822 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 22,441 | $448,147 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,656 | $447,714 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 34,753 | $447,619 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,916 | $447,509 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,568 | $445,707 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 93,213 | $445,558 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,478 | $444,906 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,991 | $444,799 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,060 | $443,813 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,990 | $443,575 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,722 | $442,368 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,891 | $441,528 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 500,000 | $441,250 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 400,000 | $441,000 | dollars as filed | principal |
| CONCENTRIX CORP | 20602D101 | COM | 6,638 | $439,568 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 31,534 | $439,269 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,610 | $439,012 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 450,000 | $436,500 | dollars as filed | principal |
| BGC GROUP INC CL A | 088929104 | Stock | 56,122 | $436,068 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,214 | $435,551 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,292 | $435,350 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 134,477 | $433,016 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,269 | $432,874 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,089 | $432,724 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,622 | $432,720 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,843 | $432,382 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 28,427 | $432,375 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 10,187 | $431,419 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,372 | $430,911 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 101,672 | $430,073 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,183 | $429,856 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,771 | $429,581 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 15,490 | $428,299 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 32,919 | $426,630 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 27,858 | $426,506 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 23,208 | $426,331 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 73,502 | $426,312 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,663 | $426,263 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,237 | $425,897 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21,297 | $425,727 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 450,000 | $425,250 | dollars as filed | principal |
| ANDERSONS INC COM | 034164103 | Stock | 7,407 | $424,940 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,365 | $424,187 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,153 | $424,176 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 34,648 | $424,092 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,884 | $424,029 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,343 | $423,807 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 39,817 | $423,653 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 71,669 | $422,847 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,342 | $422,752 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,018 | $420,455 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,086 | $419,233 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 66,459 | $418,027 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14,438 | $417,836 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11,667 | $417,212 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,168 | $417,106 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,375 | $417,075 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,319 | $416,540 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,097 | $416,501 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 68,774 | $415,211 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,199 | $414,880 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 751 | $414,214 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,400 | $414,106 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 50,507 | $413,652 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,320 | $413,338 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 45,338 | $412,122 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18,198 | $407,999 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 21,726 | $407,797 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 21,744 | $407,483 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,676 | $407,432 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 59,389 | $407,264 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,448 | $407,205 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,242 | $407,073 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 54,731 | $406,651 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,343 | $406,346 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 61,557 | $406,276 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,772 | $406,082 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25,283 | $405,034 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 16,302 | $402,985 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 16,262 | $402,647 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,417 | $401,984 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,945 | $401,337 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 28,372 | $399,399 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,938 | $399,085 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 20,656 | $398,696 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 19,546 | $396,197 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,740 | $396,094 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,138 | $395,990 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 28,394 | $395,244 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,118 | $395,083 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15,795 | $393,927 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 24,692 | $393,590 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 38,127 | $393,089 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,290 | $392,137 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,381 | $391,636 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,198 | $390,318 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,009 | $389,851 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,867 | $389,350 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,768 | $389,297 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,187 | $388,430 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,989 | $385,975 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 455 | $385,117 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 11,499 | $384,757 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,402 | $384,042 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,376 | $383,808 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,184 | $383,470 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 15,019 | $383,285 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 17,339 | $383,019 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 12,095 | $382,714 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,140 | $382,436 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,801 | $381,854 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 12,191 | $381,822 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,967 | $381,809 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,753 | $381,769 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20,431 | $381,447 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,734 | $380,569 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 59,247 | $380,459 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,970 | $379,544 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 400,000 | $379,200 | dollars as filed | principal |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 21,424 | $378,991 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,025 | $377,819 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,986 | $377,384 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,017 | $377,240 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,617 | $376,113 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,762 | $375,594 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11,314 | $375,059 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,182 | $373,508 | dollars as filed | |
| CALERES INC | 129500104 | COM | 9,086 | $372,799 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,575 | $372,587 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,439 | $371,811 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 79,107 | $371,012 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,457 | $370,936 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,858 | $370,366 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,278 | $370,353 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 55,088 | $370,191 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,278 | $369,083 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 350,000 | $368,895 | dollars as filed | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29,070 | $367,154 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 400,000 | $365,000 | dollars as filed | principal |
| ROGERS CORP COM | 775133101 | Stock | 3,056 | $362,717 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,174 | $362,210 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 56,118 | $361,961 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 50,004 | $360,529 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,976 | $360,067 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 34,613 | $359,975 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,813 | $359,941 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,963 | $358,873 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 50,879 | $357,679 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,482 | $357,612 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 35,803 | $356,956 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,792 | $356,820 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,073 | $356,429 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 380,000 | $355,870 | dollars as filed | principal |
| CERTARA INC COM | 15687V109 | Stock | 19,854 | $354,990 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 462 | $354,668 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,433 | $354,102 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 14,640 | $353,263 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,926 | $352,920 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,097 | $352,833 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5,071 | $352,688 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,525 | $352,571 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,367 | $352,387 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 250,000 | $351,700 | dollars as filed | principal |
| HILLTOP HLDGS INC | 432748101 | COM | 11,220 | $351,410 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,522 | $351,367 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 16,531 | $350,953 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,593 | $350,748 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 27,006 | $350,268 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,191 | $349,755 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,565 | $349,649 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,626 | $347,980 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 40,537 | $347,807 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,370 | $347,439 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,407 | $346,865 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,285 | $345,773 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19,940 | $344,962 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,788 | $344,311 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 14,625 | $343,980 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,717 | $343,787 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 46,978 | $342,939 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,335 | $342,540 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,738 | $342,421 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,961 | $341,606 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,963 | $341,186 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,786 | $341,073 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,238 | $340,897 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 350,000 | $340,375 | dollars as filed | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 70,880 | $340,224 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,012 | $338,051 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 89,425 | $337,132 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 29,338 | $337,094 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,808 | $336,690 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,513 | $335,756 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,444 | $334,623 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 350,000 | $334,425 | dollars as filed | principal |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,133 | $333,953 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,565 | $333,305 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,172 | $333,219 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 121,509 | $333,123 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 9,517 | $333,095 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,654 | $333,053 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 54,590 | $332,999 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 66,472 | $332,947 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 16,094 | $331,536 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,942 | $331,133 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,287 | $331,066 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,663 | $330,753 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 26,955 | $330,738 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,639 | $330,701 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 21,833 | $330,333 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 98,843 | $330,146 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,465 | $329,594 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 37,815 | $329,369 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13,679 | $328,296 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,624 | $327,756 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,336 | $326,997 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 26,648 | $326,704 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,114 | $326,593 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,610 | $326,357 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,666 | $326,273 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,059 | $326,241 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,579 | $325,154 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,902 | $325,101 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,012 | $324,967 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 21,317 | $324,765 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,566 | $323,917 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,918 | $323,601 | dollars as filed | |
| GERON CORP | 374163103 | COM | 97,809 | $322,770 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 106,431 | $322,486 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,367 | $321,406 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,217 | $321,166 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,987 | $321,040 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,310 | $320,636 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,281 | $320,562 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20,534 | $320,536 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,719 | $320,317 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 28,105 | $319,554 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 88,758 | $319,529 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,542 | $319,300 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22,400 | $319,200 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 53,935 | $318,847 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,288 | $318,496 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,673 | $318,160 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 7,699 | $317,815 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 350,000 | $317,625 | dollars as filed | principal |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 8,006 | $317,358 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,122 | $316,570 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 64,796 | $314,909 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,471 | $314,191 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,160 | $313,834 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 28,211 | $312,860 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 23,249 | $312,467 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 15,785 | $311,754 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,509 | $311,705 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,173 | $309,463 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,308 | $309,224 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,931 | $309,192 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,706 | $308,399 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,578 | $307,785 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4,494 | $307,749 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,450 | $307,568 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,855 | $307,288 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,894 | $307,077 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 21,868 | $306,589 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,757 | $305,275 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 25,627 | $304,961 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,441 | $303,623 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,735 | $303,289 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,661 | $303,165 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,335 | $301,908 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 42,015 | $299,987 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 66,156 | $299,687 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7,772 | $298,678 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,896 | $298,368 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 28,348 | $298,221 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,383 | $297,805 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 26,862 | $297,631 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,133 | $297,331 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,335 | $297,192 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,279 | $297,155 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,184 | $296,762 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,452 | $296,516 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,083 | $294,726 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,100 | $294,705 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 15,653 | $294,276 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 188,638 | $294,275 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 7,803 | $293,861 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,940 | $292,933 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 12,945 | $292,911 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,282 | $292,719 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 23,013 | $292,495 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,482 | $292,032 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,101 | $291,960 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 12,461 | $288,098 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,725 | $287,471 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 23,921 | $287,291 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,593 | $287,214 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,699 | $287,067 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,918 | $285,993 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,406 | $285,950 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 300,000 | $285,840 | dollars as filed | principal |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,924 | $285,819 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,863 | $285,337 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 8,169 | $284,526 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 8,953 | $284,347 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 47,155 | $284,345 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 8,027 | $284,236 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 19,072 | $283,601 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,436 | $282,720 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,377 | $282,629 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 6,275 | $282,563 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,519 | $282,490 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 100,136 | $282,384 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,010 | $282,032 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 300,000 | $282,000 | dollars as filed | principal |
| TORM PLC SHS CL A | G89479102 | Stock | 8,308 | $281,724 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 18,465 | $281,407 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,599 | $281,359 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 22,356 | $281,015 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,277 | $280,543 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,418 | $280,219 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 28,016 | $279,880 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 30,451 | $279,845 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 250,000 | $279,675 | dollars as filed | principal |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,626 | $279,605 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,893 | $279,586 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 300,000 | $279,450 | dollars as filed | principal |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,586 | $279,444 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 300,000 | $279,071 | dollars as filed | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 42,219 | $279,068 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 200,000 | $278,983 | dollars as filed | principal |
| CVR ENERGY, INC. | 12662P108 | COM | 7,822 | $278,933 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,929 | $278,103 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 112,233 | $277,216 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,487 | $276,492 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 17,017 | $276,356 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 300,000 | $275,657 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 300,000 | $275,480 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 33,219 | $275,053 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,103 | $271,641 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,416 | $271,558 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,032 | $271,241 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 20,261 | $270,282 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,525 | $270,228 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 250,000 | $269,241 | dollars as filed | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,856 | $268,263 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,526 | $267,939 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,996 | $267,863 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 15,167 | $267,849 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,242 | $267,365 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 24,835 | $266,976 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,016 | $266,964 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,380 | $266,566 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 9,375 | $266,156 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 20,116 | $266,135 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,491 | $265,684 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,215 | $265,368 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 19,367 | $265,134 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,797 | $264,736 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,007 | $264,024 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 9,235 | $262,920 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 28,718 | $262,195 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,023 | $260,950 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,705 | $260,205 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 22,920 | $260,142 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60,585 | $259,607 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 33,623 | $258,897 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,998 | $257,456 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 12,076 | $257,098 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,683 | $256,828 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 7,930 | $256,218 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 11,793 | $256,144 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,042 | $256,069 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,865 | $255,381 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 39,149 | $254,469 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,990 | $252,899 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 21,959 | $252,748 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,710 | $252,653 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,300 | $252,444 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,576 | $252,358 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,700 | $251,327 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,256 | $251,241 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 66,974 | $251,153 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 23,768 | $250,985 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,725 | $250,847 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 14,802 | $250,006 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,183 | $249,959 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,790 | $249,665 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,320 | $249,617 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 11,841 | $249,490 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,088 | $248,701 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,696 | $248,032 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,556 | $247,891 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 24,768 | $247,680 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 20,470 | $246,868 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 9,447 | $246,378 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,756 | $246,276 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 15,618 | $246,140 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 22,353 | $245,883 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,310 | $245,470 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,673 | $244,594 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 52,910 | $244,444 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,354 | $243,936 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,709 | $243,890 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 45,058 | $242,729 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,607 | $242,503 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,157 | $242,447 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,090 | $242,265 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,516 | $241,711 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,092 | $241,666 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 18,472 | $241,429 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,473 | $241,031 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,518 | $240,731 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 47,359 | $240,584 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 18,068 | $239,220 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 35,525 | $238,890 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,520 | $238,447 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,708 | $238,358 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 21,827 | $238,351 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,709 | $238,275 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 505 | $238,178 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,505 | $238,027 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,306 | $237,603 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 43,848 | $237,218 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,287 | $236,924 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,842 | $236,893 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 15,276 | $236,625 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 84,734 | $235,984 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 18,800 | $235,940 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 34,210 | $235,707 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 56,516 | $235,107 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,651 | $234,937 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,208 | $234,749 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,674 | $234,495 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,788 | $234,281 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 38,159 | $233,915 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,591 | $233,682 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,179 | $233,055 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 230,000 | $232,875 | dollars as filed | principal |
| DYNEX CAP INC | 26817Q886 | COM | 18,613 | $231,732 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 23,702 | $231,332 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 20,162 | $230,048 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 24,670 | $229,678 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,778 | $229,344 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,427 | $228,307 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,971 | $228,290 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 235 | $228,060 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 28,782 | $227,953 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,422 | $227,944 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,414 | $227,762 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 16,689 | $227,638 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,920 | $226,976 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,584 | $226,969 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,736 | $226,208 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,050 | $224,169 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 60,280 | $224,059 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,378 | $223,624 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 27,805 | $222,718 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 200,000 | $220,957 | dollars as filed | principal |
| ARTIVION INC | 228903100 | COM | 10,430 | $220,699 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,508 | $220,395 | 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 |