13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 2,649 holding rows worth $33,600,970,462.
- Accession
- 0000947871-24-000862
- Filer
- CIK 1368163
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,701 entries on the cover page, a total value of $33,600,970,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,600,970,462 with VALUE read as dollars as filed, 13F file number 028-14753. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| OLD NATL BANCORP IND | 680033107 | COM | 68,147 | $1,271,623 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 20,844 | $1,271,484 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 39,820 | $1,271,054 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 26,364 | $1,270,745 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 38,929 | $1,267,918 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,221 | $1,267,509 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 76,751 | $1,267,159 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,605 | $1,262,310 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,689 | $1,260,542 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,613 | $1,259,203 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,448 | $1,254,687 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,692 | $1,248,670 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,008 | $1,246,022 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 70,871 | $1,245,203 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 88,201 | $1,243,634 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 70,669 | $1,240,948 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,922 | $1,238,735 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,316 | $1,237,684 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,743 | $1,237,225 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 35,837 | $1,235,301 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 30,258 | $1,232,711 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 12,894 | $1,231,506 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 33,762 | $1,230,625 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26,129 | $1,229,892 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 61,374 | $1,226,866 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 14,631 | $1,226,370 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,961 | $1,225,136 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,926 | $1,224,868 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,115 | $1,223,364 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,924 | $1,221,959 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 53,791 | $1,216,752 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 46,391 | $1,211,269 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,311 | $1,208,874 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,667 | $1,207,479 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,949 | $1,206,329 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21,635 | $1,201,392 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 134,721 | $1,200,364 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 52,167 | $1,198,798 | dollars as filed | |
| F N B CORP | 302520101 | COM | 84,866 | $1,197,459 | dollars as filed | |
| RADNET INC | 750491102 | COM | 17,244 | $1,196,561 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 28,846 | $1,195,667 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26,056 | $1,190,759 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 101,914 | $1,190,356 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,041 | $1,182,283 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,246 | $1,182,095 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 22,348 | $1,179,080 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 190,152 | $1,178,942 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 54,476 | $1,177,226 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 20,909 | $1,174,668 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,203 | $1,172,267 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,406 | $1,170,507 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 46,782 | $1,170,486 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 19,330 | $1,167,998 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,051 | $1,164,960 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 40,789 | $1,164,934 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,089 | $1,164,831 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,287 | $1,163,471 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,591 | $1,161,534 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,396 | $1,161,172 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 90,827 | $1,159,861 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,015 | $1,159,236 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 195,618 | $1,158,059 | dollars as filed | |
| RH | 74967X103 | COM | 3,457 | $1,156,125 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,805 | $1,155,999 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 34,078 | $1,149,792 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,421 | $1,144,946 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 106,504 | $1,131,072 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,521 | $1,123,864 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 88,926 | $1,123,135 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,517 | $1,118,310 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 24,562 | $1,113,887 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,555 | $1,111,796 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 61,424 | $1,109,317 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,413 | $1,106,153 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17,867 | $1,104,717 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,326 | $1,100,887 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 51,466 | $1,100,858 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,455 | $1,098,925 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,660 | $1,096,964 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,540 | $1,093,451 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,470 | $1,091,694 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,554 | $1,088,869 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,286 | $1,087,669 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,689 | $1,086,803 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 81,981 | $1,084,609 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 162,374 | $1,083,035 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,498 | $1,082,764 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 29,166 | $1,082,059 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 19,765 | $1,079,762 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 21,224 | $1,067,992 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,316 | $1,066,878 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,734 | $1,063,315 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34,654 | $1,063,185 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55,506 | $1,061,830 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 15,495 | $1,061,562 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,307 | $1,061,499 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,030 | $1,056,999 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,879 | $1,051,871 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,905 | $1,051,489 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,877 | $1,050,240 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,973 | $1,048,904 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,284 | $1,046,791 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 55,534 | $1,043,715 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,040 | $1,041,851 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 81,182 | $1,039,130 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,609 | $1,036,902 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,835 | $1,032,161 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20,843 | $1,030,061 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,911 | $1,028,646 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13,814 | $1,028,038 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,304 | $1,026,891 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 44,893 | $1,026,703 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 23,528 | $1,025,115 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 17,705 | $1,019,100 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 31,193 | $1,017,516 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,820 | $1,017,229 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,201 | $1,015,611 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,572 | $1,013,453 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,800 | $1,010,240 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,592 | $1,009,732 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30,839 | $1,009,360 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,574 | $1,007,569 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,742 | $1,004,641 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,689 | $1,000,587 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 63,751 | $1,000,253 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,022 | $996,574 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 12,706 | $995,896 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 30,925 | $995,167 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,466 | $991,296 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,555 | $990,735 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,770 | $987,124 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 230,457 | $983,858 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,024 | $983,323 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 21,370 | $981,524 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 975,000 | $980,730 | dollars as filed | principal |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 31,193 | $976,341 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,265 | $975,049 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,344 | $973,784 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,018 | $973,151 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,344 | $972,713 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,245 | $971,738 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,841 | $970,396 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,284 | $968,700 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 27,436 | $967,668 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 19,158 | $965,180 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,758 | $963,198 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,799 | $962,942 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,519 | $958,079 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 21,229 | $957,640 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,129 | $956,902 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 306,931 | $949,680 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 33,892 | $948,637 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 13,173 | $948,456 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,296 | $946,472 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21,765 | $946,191 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,889 | $945,076 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,793 | $944,034 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,912 | $942,550 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,700 | $942,350 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 103,074 | $933,850 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,746 | $932,397 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 82,064 | $931,426 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,038 | $929,514 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,458 | $921,633 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,123 | $921,560 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 38,958 | $921,357 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 31,417 | $920,204 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,924 | $919,975 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,008 | $919,266 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,049 | $918,485 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,545 | $917,099 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 79,287 | $914,972 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 32,996 | $911,350 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 25,447 | $910,748 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 25,777 | $907,258 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 26,615 | $905,176 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,258 | $904,918 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 35,744 | $902,536 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,678 | $902,280 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 75,366 | $899,116 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,767 | $897,632 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 48,359 | $896,696 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,825 | $895,693 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 1,000,000 | $895,500 | dollars as filed | principal |
| SHAKE SHACK INC | 819047101 | CL A | 8,673 | $895,140 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14,613 | $895,046 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 800,000 | $890,870 | dollars as filed | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,735 | $890,641 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 86,168 | $889,254 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,861 | $888,767 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,510 | $881,433 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 24,841 | $880,613 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,066 | $880,150 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 36,237 | $876,935 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 38,344 | $876,160 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 42,907 | $874,445 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 17,431 | $871,027 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 53,668 | $870,495 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,641 | $867,941 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 29,719 | $865,714 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 24,214 | $864,440 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 67,668 | $862,767 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,443 | $860,971 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,628 | $860,647 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 28,847 | $860,506 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 40,584 | $859,163 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,700 | $857,559 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,733 | $856,802 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,348 | $855,651 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 22,250 | $855,290 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,197 | $854,788 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 693,000 | $852,959 | dollars as filed | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,505 | $848,609 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 12,341 | $844,741 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,699 | $844,504 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24,208 | $844,133 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,714 | $843,891 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,614 | $839,886 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 24,131 | $839,035 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 700,000 | $835,654 | dollars as filed | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 30,837 | $835,374 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,556 | $835,191 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 75,494 | $834,209 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 62,691 | $832,076 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,268 | $831,596 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 95,239 | $831,436 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 88,291 | $829,052 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,890 | $827,441 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 89,804 | $826,945 | dollars as filed | |
| GMS INC | 36251C103 | COM | 9,103 | $824,459 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,410 | $823,760 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 28,905 | $820,035 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18,104 | $819,930 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 31,410 | $819,801 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,096 | $815,871 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,400 | $814,814 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 147,983 | $809,500 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 27,848 | $808,706 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 550,000 | $808,500 | dollars as filed | principal |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 55,703 | $808,251 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,189 | $806,712 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 19,540 | $804,853 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,955 | $803,602 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,856 | $800,574 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 45,980 | $800,169 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,589 | $799,283 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,812 | $798,074 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,647 | $794,910 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,640 | $794,634 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 650,000 | $792,878 | dollars as filed | principal |
| WD 40 CO COM | 929236107 | Stock | 3,059 | $788,855 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,207 | $787,462 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 85,722 | $786,928 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,155 | $786,537 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,919 | $786,378 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,167 | $785,675 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,236 | $784,385 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,584 | $782,507 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 25,282 | $782,478 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,771 | $780,564 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 28,059 | $780,321 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,551 | $779,859 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,199 | $778,971 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,166 | $776,398 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 25,578 | $776,037 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 25,133 | $774,096 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,269 | $772,015 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,668 | $767,985 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 269,411 | $767,821 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,083 | $762,847 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,906 | $762,124 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 18,414 | $761,667 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 15,292 | $761,542 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 800,000 | $760,800 | dollars as filed | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,501 | $760,366 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,408 | $759,362 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,461 | $759,203 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 110,684 | $758,185 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 110,490 | $757,961 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,665 | $757,689 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 116,027 | $757,509 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 48,654 | $757,056 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,281 | $755,896 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 97,970 | $752,410 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,978 | $749,753 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,473 | $748,401 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,748 | $747,281 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,256 | $747,223 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 84,429 | $747,197 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,322 | $744,216 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,724 | $744,120 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 14,072 | $742,439 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 41,197 | $734,954 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,570 | $734,063 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,243 | $733,859 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 36,123 | $733,297 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 118,793 | $732,481 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,799 | $731,989 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,867 | $731,240 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 600,000 | $730,634 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,662 | $729,296 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 31,292 | $729,104 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 31,147 | $728,528 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,822 | $728,526 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23,675 | $726,349 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 17,973 | $724,492 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,072 | $724,399 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,300 | $724,379 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 65,093 | $721,230 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,522 | $718,721 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,682 | $717,432 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 21,044 | $716,338 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 29,331 | $716,263 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,330 | $716,050 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 500,000 | $715,100 | dollars as filed | principal |
| HAWKINS INC | 420261109 | COM | 5,605 | $714,469 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,271 | $712,360 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,064 | $711,204 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 28,159 | $711,015 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,222 | $709,732 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,558 | $708,596 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15,482 | $706,908 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 35,737 | $706,163 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,165 | $705,824 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 62,820 | $705,469 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,725 | $705,371 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,227 | $705,291 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 680,000 | $702,916 | dollars as filed | principal |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 51,471 | $702,579 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,097 | $702,010 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,497 | $699,985 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 101,684 | $699,586 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,704 | $698,235 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 61,978 | $697,872 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 38,297 | $694,325 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 19,880 | $691,926 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,147 | $690,454 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,769 | $690,276 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,384 | $689,912 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 29,733 | $688,319 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,508 | $686,607 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,311 | $685,013 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 700,000 | $684,712 | dollars as filed | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 1,239 | $683,792 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,743 | $683,353 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 12,929 | $679,290 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,103 | $675,779 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 41,211 | $675,448 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29,394 | $673,417 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,154 | $673,332 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,100 | $672,282 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,748 | $672,221 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,461 | $671,492 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,027 | $670,300 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 91,191 | $670,254 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,925 | $670,058 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,557 | $669,841 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 23,674 | $668,080 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,766 | $666,711 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 17,561 | $666,264 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 18,964 | $665,257 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 28,986 | $664,939 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 32,828 | $664,439 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,664 | $664,310 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,356 | $663,716 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 37,883 | $663,710 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,235 | $662,506 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 13,232 | $661,071 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 155,306 | $660,051 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,331 | $659,709 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,484 | $659,525 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,768 | $657,930 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,587 | $656,853 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 33,306 | $655,129 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 88,452 | $654,545 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,781 | $654,434 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 77,654 | $653,847 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,260 | $653,456 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,082 | $653,352 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 525,000 | $651,452 | dollars as filed | principal |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 37,154 | $649,452 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,707,178 | $648,728 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,198 | $648,435 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,357 | $648,336 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,759 | $648,032 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 36,346 | $647,686 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 216,503 | $647,449 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,050 | $646,300 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,317 | $646,273 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16,408 | $645,983 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,832 | $645,689 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,031 | $645,581 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 17,177 | $644,653 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 43,605 | $644,046 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,180 | $643,754 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,091 | $643,732 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,843 | $643,338 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,664 | $643,153 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 38,166 | $641,570 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,990 | $641,243 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,650 | $640,994 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 62,091 | $640,779 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,085 | $640,629 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 36,395 | $640,188 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 25,310 | $638,571 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,064 | $638,129 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33,516 | $637,139 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 9,151 | $636,910 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,705 | $634,762 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31,515 | $634,712 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 700,000 | $632,800 | dollars as filed | principal |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 32,920 | $632,064 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,023 | $631,512 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 54,821 | $630,990 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 21,708 | $630,535 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,613 | $629,546 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 16,226 | $628,758 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 76,807 | $627,668 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,922 | $625,560 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 19,493 | $624,361 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,131 | $622,198 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 43,902 | $622,091 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,233 | $620,072 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,125 | $619,588 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,238 | $617,601 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 36,572 | $615,872 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,461 | $615,346 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 12,417 | $614,766 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,463 | $613,576 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,638 | $611,779 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 46,573 | $611,038 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 58,799 | $610,209 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,563 | $610,044 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 625,000 | $609,688 | dollars as filed | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 79,406 | $607,456 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 38,483 | $607,262 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,042 | $603,666 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 14,588 | $601,609 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 9,585 | $600,213 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 21,558 | $599,312 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 31,217 | $599,054 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,826 | $597,814 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,429 | $597,733 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16,373 | $596,632 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,755 | $596,597 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 21,280 | $595,840 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,809 | $592,859 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,901 | $592,289 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,969 | $591,200 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,008 | $590,827 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25,283 | $587,830 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,451 | $586,301 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,262 | $586,175 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 500,000 | $585,000 | dollars as filed | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 52,867 | $584,180 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 24,053 | $582,804 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,535 | $581,814 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,452 | $581,627 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,392 | $580,089 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 103,329 | $579,676 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,890 | $579,019 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 17,904 | $579,015 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,224 | $578,990 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 28,927 | $578,540 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 28,989 | $576,881 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 22,924 | $576,768 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 500,000 | $575,000 | dollars as filed | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 109,558 | $574,977 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,017 | $574,552 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,413 | $571,822 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 58,690 | $571,054 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,936 | $571,010 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 161,723 | $570,882 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,129 | $569,323 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,862 | $568,536 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,737 | $567,808 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,417 | $566,889 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 40,094 | $566,528 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30,628 | $562,943 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 30,315 | $562,646 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,296 | $561,210 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 26,446 | $560,920 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,034 | $560,773 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 32,656 | $560,050 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,310 | $559,490 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 600,000 | $559,320 | dollars as filed | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 5,149 | $558,409 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,880 | $558,374 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16,468 | $558,101 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,584 | $558,078 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11,664 | $557,889 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 86,024 | $557,436 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,418 | $556,886 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22,400 | $555,968 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 59,172 | $555,625 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,671 | $555,306 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,676 | $554,200 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19,212 | $554,074 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 78,006 | $553,843 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,699 | $553,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-24-000862 | this filing | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000947871-24-000889 | base | 2024-11-14 | acceptance time not in the bulk data set |