13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 2,640 holding rows worth $30,748,776,249.
- Accession
- 0000947871-24-000641
- Filer
- CIK 1368163
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,688 entries on the cover page, a total value of $30,748,776,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,748,776,249 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 |
|---|---|---|---|---|---|---|
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,777 | $1,156,319 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 950,000 | $1,150,688 | dollars as filed | principal |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,510 | $1,149,772 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,120 | $1,145,989 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,789 | $1,145,712 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12,041 | $1,145,340 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 171,435 | $1,143,471 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 82,729 | $1,137,524 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24,662 | $1,134,945 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,380 | $1,133,704 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 58,968 | $1,132,186 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,326 | $1,131,078 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 65,788 | $1,130,896 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 21,466 | $1,129,541 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,272 | $1,128,772 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,065 | $1,128,374 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 88,926 | $1,125,803 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,175,000 | $1,123,888 | dollars as filed | principal |
| BALCHEM CORP | 057665200 | COM | 7,278 | $1,120,448 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17,867 | $1,115,794 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,348 | $1,114,469 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,396 | $1,113,986 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,326 | $1,111,873 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 48,451 | $1,109,528 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 371,884 | $1,100,777 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,553 | $1,099,200 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,832 | $1,097,115 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,008 | $1,094,860 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,496 | $1,091,670 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 28,534 | $1,089,428 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 18,265 | $1,088,594 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 26,364 | $1,086,724 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,170 | $1,085,444 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,399 | $1,082,952 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,609 | $1,080,591 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,774 | $1,080,471 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,946 | $1,079,826 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 39,723 | $1,073,713 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,051 | $1,072,400 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 318,895 | $1,071,487 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 40,913 | $1,071,102 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,493 | $1,070,628 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,427 | $1,064,988 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 14,631 | $1,064,698 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51,208 | $1,060,006 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 37,977 | $1,051,963 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 244,004 | $1,051,657 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,238 | $1,047,774 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,456 | $1,046,835 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,270 | $1,043,740 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,372 | $1,039,171 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,030 | $1,038,715 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,287 | $1,033,349 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 65,071 | $1,032,677 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,340 | $1,030,657 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 37,281 | $1,030,447 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 55,412 | $1,028,990 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,531 | $1,027,383 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,208 | $1,027,257 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 82,995 | $1,026,648 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,935 | $1,021,876 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,689 | $1,019,748 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,594 | $1,018,344 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,748 | $1,017,612 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13,635 | $1,015,808 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,734 | $1,014,094 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,055 | $1,010,949 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,555 | $1,006,741 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,957 | $1,004,904 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 19,765 | $1,002,481 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,906 | $996,738 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,545 | $996,397 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,521 | $995,153 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,877 | $992,029 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,085 | $989,651 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 38,344 | $987,741 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 55,249 | $986,195 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,304 | $980,752 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,805 | $979,059 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,470 | $978,717 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,036 | $977,371 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 18,446 | $972,658 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,344 | $972,052 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 155,469 | $970,127 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 64,791 | $969,273 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 750,000 | $968,744 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 48,773 | $968,144 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,316 | $962,670 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,466 | $961,752 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,485 | $958,467 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,592 | $957,302 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,201 | $955,460 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 24,562 | $953,251 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,019 | $952,102 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,535 | $951,179 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 51,466 | $950,577 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,517 | $948,709 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,191 | $948,620 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 38,929 | $945,975 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 70,871 | $943,293 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,890 | $938,748 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 118,793 | $936,731 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 44,867 | $932,785 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,008 | $932,508 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,258 | $931,374 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,944 | $930,910 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,404 | $926,763 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 21,224 | $926,428 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 24,613 | $924,218 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,108 | $922,977 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,800 | $922,944 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 46,391 | $922,717 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 75,366 | $920,973 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,440 | $917,934 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,890 | $916,108 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,168 | $910,849 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 22,277 | $910,015 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,969 | $907,314 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,040 | $906,922 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 31,112 | $905,981 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,764 | $905,226 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,495 | $904,586 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,746 | $903,972 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,554 | $903,808 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,796 | $902,118 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 31,011 | $902,110 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 86,168 | $901,317 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 66,645 | $899,708 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 24,618 | $897,080 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 82,064 | $895,318 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 206,148 | $892,514 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,540 | $892,284 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,689 | $891,992 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 26,540 | $885,374 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 88,291 | $884,676 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 25,598 | $884,667 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13,814 | $882,024 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 15,495 | $881,046 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 77,526 | $879,920 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 17,760 | $879,855 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,129 | $879,305 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 24,567 | $877,159 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,911 | $876,696 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 650,000 | $873,482 | dollars as filed | principal |
| UMB FINL CORP | 902788108 | COM | 10,455 | $872,156 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 24,131 | $871,853 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 83,854 | $871,243 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,286 | $871,027 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,147 | $867,971 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 61,419 | $866,008 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,923 | $865,429 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,808 | $861,538 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,767 | $859,263 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,023 | $856,410 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,700 | $856,152 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 789 | $856,065 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,050 | $850,447 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 121,829 | $849,379 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24,208 | $848,732 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,042 | $845,228 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,583 | $844,308 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 800,000 | $839,040 | dollars as filed | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,049 | $838,831 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 79,287 | $838,064 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,284 | $835,227 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 28,182 | $832,214 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,924 | $831,271 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 155,306 | $830,887 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,115 | $830,573 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 308,605 | $827,697 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 36,237 | $825,116 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,096 | $824,906 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,038 | $823,091 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 79,406 | $822,646 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,793 | $820,528 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,461 | $819,218 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 33,895 | $816,870 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30,839 | $815,383 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,508 | $813,195 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,086 | $811,203 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,505 | $809,722 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,281 | $808,981 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 62,691 | $808,326 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,518 | $808,204 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 22,250 | $807,008 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,144 | $806,425 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 95,258 | $804,930 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,100 | $798,694 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,911 | $795,848 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,024 | $795,388 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 22,310 | $792,674 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 13,134 | $788,303 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48,269 | $784,854 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 27,142 | $783,861 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,880 | $782,566 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,800 | $781,750 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 35,744 | $781,364 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 13,141 | $779,656 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,701 | $776,982 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,268 | $773,224 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,556 | $770,482 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,130 | $767,473 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 55,703 | $766,473 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 28,059 | $763,205 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 20,303 | $761,972 | dollars as filed | |
| RADNET INC | 750491102 | COM | 12,912 | $760,775 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 48,801 | $760,359 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,570 | $757,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 155,745 | $755,363 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,990 | $754,116 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19,614 | $752,393 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,340 | $750,600 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,641 | $750,346 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,732 | $750,153 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,889 | $749,012 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,166 | $748,140 | dollars as filed | |
| GMS INC | 36251C103 | COM | 9,277 | $747,819 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,221 | $747,374 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28,739 | $746,927 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,083 | $746,851 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,571 | $745,153 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,356 | $744,907 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 29,331 | $743,248 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 40,584 | $742,281 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,501 | $742,215 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 16,815 | $741,542 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,010 | $739,211 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 30,837 | $738,855 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,959 | $738,197 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,187 | $737,679 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,357 | $737,087 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,409 | $736,544 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 57,584 | $735,348 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,139 | $733,962 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21,765 | $732,472 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,677 | $732,284 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,925 | $732,271 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,777 | $730,635 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 61,170 | $725,476 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,922 | $724,586 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,103 | $721,959 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,064 | $717,606 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 28,905 | $715,688 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,890 | $714,447 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,222 | $713,151 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 36,572 | $712,057 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,510 | $711,754 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 44,617 | $711,641 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 14,072 | $711,621 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 85,722 | $711,493 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,322 | $710,670 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 700,000 | $708,940 | dollars as filed | principal |
| LIVANOVA PLC | G5509L101 | SHS | 12,929 | $708,768 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 14,664 | $707,828 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,723 | $707,249 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 700,000 | $701,418 | dollars as filed | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,192 | $700,155 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 48,654 | $698,185 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26,226 | $698,136 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 14,463 | $696,393 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,799 | $695,825 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,167 | $694,428 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,245 | $694,099 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16,740 | $693,873 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,733 | $691,457 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 22,891 | $689,935 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,260 | $689,413 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,461 | $689,389 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,497 | $687,312 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 61,459 | $687,112 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,444 | $684,711 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11,366 | $683,892 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,165 | $680,460 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 45,980 | $679,106 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,180 | $675,751 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,292 | $675,528 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,628 | $675,308 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 74,546 | $674,446 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,059 | $671,879 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,758 | $671,152 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,991 | $670,453 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 110,684 | $668,531 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 26,852 | $668,346 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,469 | $665,970 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 32,828 | $663,782 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 191,503 | $663,371 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,724 | $662,782 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 110,490 | $661,835 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,393 | $660,371 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,867 | $659,953 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,979 | $658,814 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 23,528 | $658,078 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 680,000 | $657,900 | dollars as filed | principal |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23,675 | $657,455 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 600,000 | $656,270 | dollars as filed | principal |
| ALBANY INTL CORP | 012348108 | CL A | 7,769 | $656,092 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,317 | $655,511 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,384 | $655,003 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,514 | $654,788 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 117,360 | $650,174 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 22,434 | $649,689 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,518 | $649,223 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,085 | $648,357 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,812 | $647,238 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,224 | $646,406 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,704 | $645,750 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 19,897 | $644,306 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22,470 | $642,867 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 28,245 | $642,856 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 37,883 | $642,496 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,410 | $642,083 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,451 | $641,900 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 65,588 | $641,451 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,473 | $640,319 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16,416 | $640,060 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,411 | $639,662 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,239 | $638,791 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,388 | $637,384 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18,692 | $636,276 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,668 | $635,798 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,833 | $635,648 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,072 | $635,074 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 39,945 | $634,612 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,278 | $634,093 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,271 | $634,073 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 104,553 | $633,423 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,587 | $632,201 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 31,566 | $631,636 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,339 | $631,628 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 90,405 | $631,027 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,106 | $630,176 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 56,573 | $629,657 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 600,000 | $628,500 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 650,000 | $627,120 | dollars as filed | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,418 | $626,755 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 36,346 | $626,605 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 43,605 | $624,860 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 525,000 | $624,750 | dollars as filed | principal |
| HILLENBRAND INC | 431571108 | COM | 15,576 | $623,352 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 84,402 | $622,887 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,558 | $622,028 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 39,439 | $618,200 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 105,182 | $618,016 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 27,587 | $617,397 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,271 | $617,352 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 29,733 | $617,257 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 27,820 | $616,491 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31,515 | $616,433 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,662 | $615,828 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,774 | $615,512 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,725 | $615,116 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 625,000 | $615,000 | dollars as filed | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,919 | $614,680 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 26,403 | $613,078 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 36,086 | $612,740 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9,822 | $612,402 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,461 | $612,134 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 65,093 | $610,572 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,998 | $610,456 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,103 | $610,361 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 700,000 | $609,700 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 11,066 | $609,183 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,189 | $608,109 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,913 | $605,585 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 17,431 | $605,030 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,856 | $604,222 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 23,674 | $603,924 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,960 | $602,738 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,954 | $601,785 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,723 | $601,144 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 9,585 | $599,925 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 93,415 | $598,790 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,348 | $597,132 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 35,737 | $594,306 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,040 | $594,106 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,256 | $592,525 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,781 | $592,117 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,703 | $590,913 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,232 | $588,958 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,748 | $588,340 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,399 | $587,912 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,268 | $584,056 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33,516 | $583,849 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,900 | $582,831 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 36,475 | $581,047 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,238 | $579,637 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,330 | $579,068 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 16,449 | $577,524 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,416 | $577,338 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 600,000 | $576,945 | dollars as filed | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,346 | $576,413 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 59,823 | $576,095 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 25,090 | $575,063 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 41,245 | $574,955 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,557 | $574,483 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 101,684 | $571,464 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,110 | $571,295 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 77,654 | $570,757 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,198 | $567,985 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 55,319 | $567,573 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,643 | $566,548 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 37,154 | $565,855 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,664 | $565,121 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 17,457 | $564,783 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,376 | $564,247 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,936 | $564,183 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 25,310 | $562,388 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 28,989 | $562,387 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 27,830 | $561,888 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 16,226 | $561,582 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,508 | $560,998 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,936 | $560,913 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 35,554 | $560,331 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 32,920 | $558,323 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,736 | $557,345 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 21,280 | $556,472 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,563 | $556,015 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 500,000 | $555,938 | dollars as filed | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,683 | $555,758 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,649 | $555,088 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 693,000 | $554,400 | dollars as filed | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,990 | $554,028 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,417 | $552,697 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,967 | $551,803 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 43,902 | $551,409 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,149 | $551,355 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 40,094 | $549,288 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,785 | $548,638 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16,468 | $547,561 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,380 | $546,858 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,713 | $545,653 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,143 | $544,901 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,135 | $543,527 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,027 | $542,464 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 15,292 | $542,407 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,988 | $541,949 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 28,927 | $540,067 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,878 | $539,600 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 13,170 | $538,521 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 500,000 | $538,395 | dollars as filed | principal |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 38,478 | $537,922 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 48,411 | $537,846 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 600,000 | $537,140 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044105 | COM | 3,901 | $536,466 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,298 | $535,878 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,492 | $535,825 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,826 | $533,864 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,912 | $532,878 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,093 | $530,908 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,429 | $530,222 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,310 | $529,946 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,017 | $528,450 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 7,854 | $528,024 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 62,655 | $527,835 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,296 | $527,712 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,224 | $527,705 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,097 | $526,791 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 22,924 | $526,564 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,758 | $525,187 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 86,024 | $524,746 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,775 | $524,414 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25,283 | $524,117 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 8,847 | $523,477 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 12,633 | $523,133 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,399 | $522,986 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,627 | $522,758 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,111 | $522,248 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,233 | $520,984 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,963 | $520,835 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,235 | $520,370 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,671 | $520,060 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 500,000 | $520,000 | dollars as filed | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 52,867 | $513,867 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 500,000 | $513,125 | dollars as filed | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,410 | $511,057 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,605 | $510,055 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,624 | $509,595 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 28,847 | $509,150 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,969 | $507,712 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 54,821 | $507,642 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 17,620 | $507,632 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,880 | $507,492 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,532 | $507,346 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,975 | $506,106 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 252,742 | $506,093 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 32,362 | $505,818 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 21,373 | $505,685 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 21,738 | $504,104 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,672 | $501,584 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 500,000 | $500,740 | dollars as filed | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50,471 | $500,672 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,076 | $500,635 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 400,000 | $499,854 | dollars as filed | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,630 | $499,780 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,508 | $498,427 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 27,800 | $494,562 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,444 | $493,465 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 83,320 | $493,216 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,862 | $490,919 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,187 | $490,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-24-000641 | this filing | 2024-07-29 | acceptance time not in the bulk data set |