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 |
|---|---|---|---|---|---|---|
| GIBRALTAR INDS INC | 374689107 | COM | 7,149 | $490,064 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 26,455 | $489,947 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20,880 | $489,218 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,613 | $488,893 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,664 | $487,481 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12,549 | $487,403 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32,611 | $487,208 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 88,857 | $486,936 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,584 | $486,901 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,485 | $485,917 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,756 | $485,159 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 26,478 | $483,224 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,890 | $482,731 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 450,000 | $481,581 | dollars as filed | principal |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 450,000 | $480,713 | dollars as filed | principal |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 46,330 | $479,979 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 600,000 | $479,480 | dollars as filed | principal |
| BANKUNITED INC | 06652K103 | COM | 16,373 | $479,238 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 19,842 | $478,589 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 59,020 | $473,340 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,787 | $473,087 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 21,823 | $472,904 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,812 | $472,208 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 26,487 | $471,733 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 31,928 | $471,257 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 56,035 | $470,694 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 37,047 | $470,126 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 18,855 | $469,867 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 21,933 | $468,682 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 63,176 | $468,134 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,445 | $465,809 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 12,417 | $465,762 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,331 | $465,619 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,509 | $465,333 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15,482 | $462,602 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 21,790 | $462,384 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,320 | $461,751 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,675 | $460,488 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,867 | $459,985 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 37,800 | $459,837 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 253 | $459,815 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,838 | $459,597 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,810 | $459,524 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,373 | $458,969 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 500,000 | $458,190 | dollars as filed | principal |
| QUAKER HOUGHTON | 747316107 | COM | 2,698 | $457,851 | dollars as filed | |
| DANA INC | 235825205 | COM | 37,764 | $457,700 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30,401 | $456,015 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 29,938 | $455,956 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 32,919 | $454,282 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 70,363 | $453,841 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 15,735 | $452,853 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20,427 | $451,845 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 32,656 | $450,979 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 29,334 | $450,864 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 91,191 | $449,572 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 500,000 | $448,750 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 500,000 | $448,125 | dollars as filed | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,474 | $447,268 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,916 | $446,418 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,740 | $444,894 | dollars as filed | |
| GERON CORP | 374163103 | COM | 104,924 | $444,878 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,463 | $444,680 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,529 | $444,297 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,058 | $443,587 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 18,764 | $442,804 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,008 | $442,669 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,291 | $442,345 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,237 | $442,253 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,809 | $440,740 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 98,584 | $440,670 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,176 | $438,629 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30,628 | $437,980 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,877 | $437,966 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,103 | $436,660 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,832 | $436,548 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,327 | $436,224 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,700 | $435,878 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 24,773 | $435,509 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,996 | $435,041 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 30,315 | $435,020 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 157,010 | $434,918 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,568 | $434,569 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 166,137 | $433,618 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 14,040 | $433,555 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 134,477 | $433,016 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,919 | $432,766 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,221 | $431,896 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 47,219 | $431,582 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 16,262 | $430,780 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 38,793 | $430,214 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 27,805 | $429,865 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,631 | $429,821 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 18,735 | $429,594 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 27,924 | $429,192 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18,327 | $427,752 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 31,217 | $427,673 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,971 | $427,336 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 15,785 | $426,511 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,807 | $426,233 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30,707 | $425,906 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,185 | $424,104 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 60,706 | $423,236 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,454 | $421,190 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 12,956 | $419,542 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 450,000 | $419,297 | dollars as filed | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,638 | $418,823 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 50,507 | $418,703 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,199 | $418,520 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,161 | $418,316 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 25,506 | $418,043 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,365 | $417,281 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 54,883 | $417,111 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 58,799 | $416,816 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8,115 | $415,751 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,207 | $415,425 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,823 | $414,569 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,292 | $413,739 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 23,742 | $412,636 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 400,000 | $412,000 | dollars as filed | principal |
| NETSTREIT CORP | 64119V303 | COM | 25,581 | $411,854 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20,428 | $411,420 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 33,848 | $411,253 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 35,394 | $408,801 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,341 | $406,298 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,967 | $405,816 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,676 | $405,741 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,828 | $405,426 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 12,586 | $405,269 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,364 | $405,065 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 70,992 | $403,944 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14,453 | $403,383 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,492 | $403,023 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,180 | $402,517 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,139 | $401,801 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,395 | $401,621 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,989 | $401,458 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,071 | $400,887 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,771 | $400,573 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 400,000 | $399,869 | dollars as filed | principal |
| ST JOE CO | 790148100 | COM | 7,307 | $399,693 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22,400 | $398,944 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,768 | $397,648 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,813 | $396,513 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 75,848 | $395,772 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,908 | $395,584 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,279 | $394,816 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,996 | $393,921 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,192 | $393,865 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 450,000 | $393,750 | dollars as filed | principal |
| PATRICK INDS INC | 703343103 | COM | 3,622 | $393,168 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,145 | $392,420 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,753 | $391,862 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,923 | $390,762 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,060 | $390,435 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,963 | $390,118 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,593 | $389,844 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,974 | $389,578 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,484 | $388,858 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,525 | $388,349 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,827 | $387,773 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 28,372 | $387,734 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,476 | $387,084 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,883 | $386,267 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,879 | $385,775 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 69,534 | $385,218 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 16,302 | $384,890 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13,427 | $383,744 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 24,210 | $383,002 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,706 | $382,888 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 24,692 | $382,479 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 400,000 | $382,000 | dollars as filed | principal |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 43,116 | $381,577 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,287 | $381,391 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,575 | $379,844 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,972 | $379,103 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,937 | $378,833 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,813 | $378,782 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 19,581 | $378,697 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 400,000 | $378,400 | dollars as filed | principal |
| LA Z BOY INC | 505336107 | COM | 10,138 | $377,945 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,883 | $376,837 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,995 | $375,929 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 54,718 | $375,913 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,811 | $375,899 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,628 | $375,794 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 27,012 | $374,116 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,109 | $374,016 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 49,863 | $373,973 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 101,644 | $373,033 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 50,004 | $373,030 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 27,124 | $372,413 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 18,060 | $371,855 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 98,843 | $371,289 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,109 | $371,262 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15,770 | $371,226 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 41,282 | $370,300 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,789 | $369,950 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 50,879 | $368,873 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,504 | $368,840 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,184 | $368,690 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 37,118 | $368,582 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 360 | $368,183 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,092 | $367,991 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,754 | $367,318 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,457 | $367,133 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,817 | $366,869 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 79,107 | $366,265 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,140 | $365,547 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 9,338 | $365,029 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,914 | $364,672 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 400,000 | $363,500 | dollars as filed | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,462 | $363,430 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,172 | $363,245 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 35,463 | $362,786 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 74,176 | $362,654 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 53,935 | $362,628 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,027 | $362,423 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,351 | $362,344 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 27,151 | $360,837 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,118 | $360,384 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,367 | $360,181 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,257 | $359,590 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,509 | $358,014 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 54,590 | $357,019 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 19,548 | $356,556 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,554 | $355,227 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,381 | $354,140 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 9,003 | $353,458 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 250,000 | $353,125 | dollars as filed | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 68,592 | $352,563 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 28,642 | $352,297 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,651 | $352,196 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 300,000 | $351,462 | dollars as filed | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,115 | $350,788 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,083 | $349,970 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,868 | $349,044 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,610 | $348,764 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,681 | $348,266 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,900 | $348,171 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,280 | $348,101 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 60,993 | $347,660 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,653 | $347,463 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,948 | $347,182 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,493 | $346,617 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 36,029 | $346,599 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,846 | $346,558 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 66,144 | $345,272 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 27,266 | $344,370 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 380,000 | $343,900 | dollars as filed | principal |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,698 | $343,803 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,124 | $343,701 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,402 | $343,578 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,433 | $342,042 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,522 | $341,475 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14,310 | $341,294 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,844 | $341,095 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,376 | $338,465 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,710 | $337,070 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,344 | $336,130 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,961 | $334,669 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 350,000 | $334,600 | dollars as filed | principal |
| LAKELAND FINL CORP | 511656100 | COM | 5,431 | $334,115 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 23,201 | $333,166 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 14,832 | $332,088 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,709 | $331,951 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,893 | $330,914 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,204 | $330,833 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 9,354 | $330,103 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,360 | $329,718 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 20,007 | $329,315 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 350,000 | $329,000 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 50,301 | $328,466 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,608 | $328,021 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,674 | $327,692 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 350,000 | $327,250 | dollars as filed | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 130,665 | $326,579 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 66,227 | $325,837 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,063 | $325,745 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,222 | $323,233 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 462 | $323,192 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,206 | $322,762 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,741 | $322,230 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,076 | $322,100 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,954 | $321,218 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 14,625 | $320,873 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,441 | $320,333 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,734 | $319,697 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 88,758 | $319,529 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 21,744 | $319,202 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,976 | $318,432 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,420 | $318,111 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,207 | $317,370 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,755 | $317,350 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,133 | $317,293 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,302 | $317,249 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 24,532 | $316,708 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,998 | $316,001 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,973 | $315,492 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,018 | $315,225 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 9,005 | $315,085 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 200,000 | $314,629 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,745 | $313,789 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 25,848 | $313,278 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7,967 | $312,864 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,952 | $311,159 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 37,953 | $310,456 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 16,094 | $310,453 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13,070 | $310,282 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,374 | $309,664 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,064 | $309,354 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 19,119 | $305,713 | dollars as filed | |
| CALERES INC | 129500104 | COM | 9,086 | $305,290 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 18,520 | $303,728 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 55,831 | $303,564 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,942 | $303,435 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 25,158 | $303,405 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,288 | $302,685 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 28,105 | $301,848 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,519 | $301,828 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 30,451 | $301,769 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,475 | $301,328 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,738 | $300,925 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,270 | $300,196 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,308 | $300,002 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 28,782 | $299,908 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 17,940 | $297,625 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,963 | $296,464 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,725 | $296,334 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,144 | $296,181 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 24,994 | $296,179 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,942 | $294,641 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,719 | $293,861 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,615 | $293,587 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,929 | $292,971 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,865 | $292,841 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 47,359 | $292,679 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,661 | $292,377 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,540 | $292,324 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,566 | $292,298 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,338 | $292,126 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 34,468 | $291,599 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,931 | $291,581 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 54,173 | $291,382 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,242 | $290,127 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,403 | $289,236 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,352 | $289,197 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,088 | $289,021 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 42,219 | $288,356 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,308 | $287,800 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,963 | $286,667 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 26,648 | $286,466 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 29,774 | $286,426 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 300,000 | $285,300 | dollars as filed | principal |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,884 | $285,273 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 27,243 | $284,689 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,098 | $284,585 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 23,921 | $283,942 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,294 | $282,997 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,700 | $282,720 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,377 | $282,129 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 58,690 | $281,712 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,413 | $281,467 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,626 | $281,465 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,855 | $281,445 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,520 | $281,371 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,607 | $280,930 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 23,013 | $280,759 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,146 | $280,537 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 43,848 | $280,189 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,201 | $280,135 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 250,000 | $279,118 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,918 | $278,679 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 300,000 | $278,497 | dollars as filed | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 62,078 | $278,109 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 300,000 | $277,800 | dollars as filed | principal |
| NELNET INC | 64031N108 | CL A | 2,754 | $277,768 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 27,966 | $277,702 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 8,027 | $277,333 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 23,714 | $276,939 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 250,000 | $274,675 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 300,000 | $274,326 | dollars as filed | principal |
| FB FINL CORP | 30257X104 | COM | 7,019 | $273,952 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 66,472 | $273,547 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 41,831 | $272,738 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 7,527 | $272,327 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9,411 | $271,507 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,551 | $271,238 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,757 | $270,448 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,858 | $270,362 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,190 | $270,186 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 56,118 | $269,928 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,576 | $269,630 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,004 | $269,465 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 79,619 | $269,112 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,215 | $269,090 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10,806 | $268,961 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,542 | $268,646 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 19,367 | $268,233 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 100,450 | $268,202 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10,062 | $267,850 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,430 | $267,530 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20,534 | $266,531 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 21,141 | $266,377 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,422 | $266,034 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 296,798 | $264,833 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 114,608 | $263,598 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,418 | $261,093 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,092 | $260,914 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,436 | $259,658 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,100 | $259,629 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 16,689 | $258,513 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,696 | $256,686 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 15,948 | $256,284 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 21,410 | $255,850 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 15,242 | $255,304 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,340 | $254,985 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,518 | $254,919 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4,997 | $254,547 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,093 | $254,492 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,598 | $253,990 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 15,167 | $251,621 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,736 | $251,544 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,487 | $251,450 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,235 | $251,185 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,280 | $250,931 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 18,800 | $250,228 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,244 | $249,760 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 56,118 | $249,725 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 20,284 | $248,073 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,673 | $247,775 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,088 | $246,921 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,023 | $245,326 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 19,241 | $244,361 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,930 | $244,171 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 21,827 | $244,135 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,611 | $242,690 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,473 | $242,509 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,756 | $242,252 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 122,622 | $241,955 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 22,921 | $240,900 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,287 | $240,330 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,489 | $239,069 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 18,068 | $238,678 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 17,045 | $238,460 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,705 | $238,070 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,309 | $236,524 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,676 | $236,237 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,103 | $236,209 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 22,353 | $236,048 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 21,959 | $235,840 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,380 | $235,570 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 27,487 | $235,564 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,584 | $234,648 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,414 | $234,560 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,666 | $234,439 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,160 | $234,290 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14,177 | $233,921 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 38,396 | $233,832 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,491 | $233,707 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 33,623 | $233,007 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,173 | $231,639 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,508 | $231,615 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 46,228 | $230,215 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 28,023 | $228,960 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10,831 | $228,426 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 37,193 | $226,505 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 2,590 | $225,874 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,308 | $224,898 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 64,210 | $224,771 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 250,000 | $223,794 | dollars as filed | principal |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,090 | $223,477 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,935 | $223,190 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,042 | $223,066 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 505 | $222,397 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,842 | $222,288 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 18,613 | $222,239 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 30,130 | $222,058 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 28,354 | $222,012 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,686 | $221,961 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 34,952 | $221,945 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,309 | $221,824 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,282 | $221,786 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 38,893 | $221,690 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 230,000 | $221,088 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,240 | $220,918 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,058 | $220,798 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 13,917 | $220,724 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,647 | $219,358 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 32,044 | $219,181 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,787 | $218,868 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,352 | $218,581 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,335 | $218,433 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 56,883 | $218,245 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 32,482 | $217,954 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,951 | $217,857 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14,825 | $217,631 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,709 | $217,071 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,851 | $216,428 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 25,784 | $216,328 | 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 |