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 |
|---|---|---|---|---|---|---|
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,905 | $552,898 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 35,463 | $550,740 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,348 | $549,697 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 59,823 | $549,175 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 99,687 | $548,261 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 19,069 | $547,852 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,876 | $545,793 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,672 | $544,165 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,908 | $543,005 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30,401 | $542,962 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 88,758 | $542,311 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32,643 | $542,200 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20,427 | $542,133 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,237 | $541,617 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50,471 | $539,030 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,132 | $539,025 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 26,478 | $538,298 | dollars as filed | |
| WAFD INC | 938824109 | COM | 15,445 | $538,258 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,289 | $534,308 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,900 | $532,611 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,058 | $532,355 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 48,550 | $531,623 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 21,373 | $531,547 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,192 | $531,142 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 58,761 | $530,024 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,130 | $529,331 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,801 | $525,577 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 550,000 | $525,250 | dollars as filed | principal |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21,396 | $524,202 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 500,000 | $523,985 | dollars as filed | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 69,534 | $523,591 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 23,408 | $521,718 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,068 | $521,081 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 72,028 | $520,762 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,344 | $520,345 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,838 | $519,668 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 450,000 | $519,314 | dollars as filed | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 38,103 | $518,963 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,442 | $518,241 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,972 | $518,159 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 500,000 | $518,110 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 56,294 | $516,779 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,221 | $516,727 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,622 | $515,664 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,054 | $515,268 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 50,879 | $513,878 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 77,233 | $513,599 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,631 | $513,438 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 27,830 | $512,629 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 12,633 | $510,500 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,675 | $508,173 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,028 | $507,962 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 400,000 | $507,200 | dollars as filed | principal |
| INSPERITY INC | 45778Q107 | COM | 5,758 | $506,704 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 56,006 | $506,294 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10,837 | $503,162 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,695 | $502,927 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,071 | $500,321 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,149 | $499,930 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,472 | $499,833 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 110,817 | $498,677 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 25,080 | $498,590 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 450,000 | $497,700 | dollars as filed | principal |
| CBIZ INC | 124805102 | COM | 7,380 | $496,600 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,138 | $493,636 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 500,000 | $492,802 | dollars as filed | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,110 | $492,196 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,197 | $492,005 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,115 | $490,476 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,176 | $490,147 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 21,790 | $490,057 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,812 | $489,919 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,775 | $489,410 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 29,078 | $488,894 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,185 | $488,815 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,433 | $488,608 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,509 | $487,935 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,093 | $487,262 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 18,855 | $487,213 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,618 | $486,671 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6,446 | $486,544 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 80,772 | $485,487 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,492 | $485,212 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,615 | $483,099 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,399 | $481,608 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,203 | $481,538 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,541 | $480,633 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 600,000 | $480,129 | dollars as filed | principal |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,111 | $479,633 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,146 | $478,498 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,684 | $477,577 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,900 | $477,300 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,076 | $476,822 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,101 | $476,801 | dollars as filed | |
| GERON CORP | 374163103 | COM | 104,924 | $476,355 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,768 | $474,761 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,011 | $474,428 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,292 | $474,038 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 35,394 | $473,572 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 117,360 | $472,961 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,740 | $471,609 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,676 | $471,594 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 565 | $470,786 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,781 | $470,641 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 28,372 | $468,333 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,199 | $467,234 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,710 | $464,792 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,967 | $464,566 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,532 | $463,407 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,172 | $463,352 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,823 | $463,270 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 40,229 | $461,829 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,787 | $460,298 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 74,999 | $458,005 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 400,000 | $457,200 | dollars as filed | principal |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,914 | $456,932 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,753 | $456,296 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 27,301 | $455,927 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,972 | $455,338 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 43,116 | $455,305 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 9,176 | $453,570 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30,707 | $452,928 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,187 | $451,869 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 15,785 | $450,346 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,161 | $449,753 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,090 | $449,700 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,527 | $448,308 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 27,351 | $448,283 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 62,655 | $446,743 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,828 | $445,476 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,418 | $444,538 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 31,105 | $444,456 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,828 | $442,260 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 32,919 | $440,456 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 300,000 | $439,971 | dollars as filed | principal |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,109 | $439,920 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 28,642 | $439,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 34,330 | $439,081 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 56,152 | $437,424 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,012 | $437,188 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 88,857 | $437,176 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,206 | $436,088 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 63,120 | $434,897 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 450,000 | $434,250 | dollars as filed | principal |
| NBT BANCORP INC COM | 628778102 | Stock | 9,813 | $434,029 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 19,842 | $433,349 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 12,956 | $432,522 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 23,742 | $432,342 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 65,378 | $431,495 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 25,090 | $430,795 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,810 | $430,568 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14,453 | $430,410 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,145 | $430,150 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,457 | $429,256 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 253 | $429,139 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,180 | $428,350 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 450,000 | $428,020 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 400,000 | $427,834 | dollars as filed | principal |
| CALIX INC | 13100M509 | COM | 11,024 | $427,621 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 16,907 | $427,409 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 16,293 | $427,365 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,615 | $427,006 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 64,097 | $426,886 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,307 | $426,071 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,287 | $425,601 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,545 | $425,576 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,628 | $424,758 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 25,581 | $422,854 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,651 | $421,952 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 50,301 | $420,516 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,367 | $420,286 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,575 | $419,669 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 58,308 | $419,090 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 229,426 | $417,771 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 38,517 | $417,139 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,598 | $416,627 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 44,555 | $416,144 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 66,144 | $416,046 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,522 | $413,977 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,861 | $413,965 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,491 | $413,952 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,991 | $413,374 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,661 | $412,702 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,756 | $411,406 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15,770 | $408,916 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 41,327 | $408,271 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,868 | $408,194 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,076 | $408,002 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,083 | $407,928 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 29,449 | $407,869 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,184 | $407,093 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,002 | $407,038 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 86,500 | $404,820 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 21,744 | $403,134 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 16,262 | $402,647 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,485 | $402,069 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 11,339 | $401,174 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,436 | $401,142 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,996 | $400,999 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 27,548 | $399,446 | dollars as filed | |
| DANA INC | 235825205 | COM | 37,712 | $398,239 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,319 | $398,210 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,605 | $398,192 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,877 | $397,486 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14,310 | $396,244 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,789 | $395,619 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 14,053 | $394,046 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 34,468 | $393,969 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,257 | $392,064 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,451 | $390,937 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,140 | $390,491 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,681 | $389,693 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 79,107 | $389,206 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 51,012 | $387,691 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 70,363 | $386,293 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,390 | $385,866 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 26,487 | $383,797 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,097 | $382,865 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 28,354 | $381,361 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,554 | $380,853 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 66,227 | $380,805 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,972 | $380,715 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,963 | $380,607 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 462 | $379,635 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,709 | $378,651 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,653 | $378,371 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22,470 | $376,597 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,941 | $376,416 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 14,858 | $376,353 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,734 | $376,122 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 17,796 | $375,674 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,734 | $375,235 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,351 | $374,843 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 400,000 | $373,600 | dollars as filed | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 9,509 | $372,563 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,554 | $372,412 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,411 | $372,337 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,027 | $370,596 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,141 | $369,791 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,915 | $369,594 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,923 | $368,816 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 70,749 | $368,602 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,964 | $368,566 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,771 | $368,560 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,929 | $368,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,064 | $368,029 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18,327 | $366,540 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 380,000 | $365,134 | dollars as filed | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,755 | $363,892 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 9,003 | $363,541 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,540 | $363,206 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11,631 | $363,178 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,376 | $362,641 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,308 | $362,229 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 42,009 | $361,697 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,423 | $361,481 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,976 | $361,173 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,525 | $361,028 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 21,410 | $360,544 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,983 | $360,278 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 45,341 | $360,008 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,706 | $359,635 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,475 | $358,331 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 29,093 | $357,553 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 300,000 | $357,000 | dollars as filed | principal |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,867 | $356,060 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 122,622 | $355,807 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 350,000 | $354,200 | dollars as filed | principal |
| LAKELAND FINL CORP | 511656100 | COM | 5,431 | $353,667 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,625 | $353,629 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 18,300 | $353,373 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 18,060 | $352,892 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,998 | $351,992 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 36,095 | $351,565 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 27,124 | $350,713 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 47,219 | $350,365 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 33,848 | $350,327 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13,070 | $349,884 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,297 | $349,178 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 350,000 | $348,769 | dollars as filed | principal |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 51,204 | $348,187 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 29,357 | $348,174 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 350,000 | $347,550 | dollars as filed | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 18,735 | $347,534 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 48,663 | $346,967 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,952 | $346,714 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,767 | $346,626 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 52,530 | $346,173 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 25,848 | $346,105 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,698 | $345,689 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 74,176 | $345,362 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,291 | $345,161 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,893 | $344,810 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,118 | $344,369 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 130,665 | $344,326 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,520 | $343,546 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,381 | $342,847 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,674 | $341,461 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 19,949 | $341,327 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,168 | $340,825 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,973 | $340,048 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,593 | $339,935 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,308 | $339,133 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,576 | $338,862 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 28,782 | $338,764 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,963 | $338,750 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 14,832 | $338,318 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,519 | $338,054 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 300,000 | $337,800 | dollars as filed | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 62,078 | $337,704 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,977 | $336,075 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 55,831 | $335,577 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 9,333 | $335,241 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,445 | $334,286 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 23,046 | $333,706 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,360 | $332,728 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 7,527 | $332,693 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,353 | $332,429 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,571 | $331,922 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 51,654 | $331,500 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 19,548 | $331,339 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 23,453 | $330,368 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 23,013 | $330,006 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,019 | $329,402 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,607 | $328,169 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,327 | $327,098 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,420 | $326,714 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,402 | $326,623 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,727 | $326,448 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 42,682 | $325,664 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,446 | $325,131 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,803 | $324,774 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 250,000 | $324,028 | dollars as filed | principal |
| RUBRIK INC. | 781154109 | CL A | 10,059 | $323,397 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,741 | $323,197 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,414 | $322,856 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 350,000 | $322,400 | dollars as filed | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 752 | $322,036 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,181 | $321,184 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,015 | $319,402 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13,997 | $318,432 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 9,338 | $318,186 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,742 | $317,684 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 15,948 | $316,568 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 27,012 | $316,311 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,201 | $315,884 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 23,992 | $315,255 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,883 | $314,768 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 68,592 | $312,780 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,759 | $312,540 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 24,532 | $312,538 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,139 | $311,972 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5,371 | $311,894 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 28,105 | $311,122 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,566 | $310,918 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 21,486 | $310,258 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,973 | $310,160 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,413 | $309,940 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,144 | $309,937 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 31,899 | $309,420 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,918 | $308,209 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 300,000 | $307,703 | dollars as filed | principal |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,380 | $306,934 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,782 | $306,512 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,009 | $305,203 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 12,062 | $305,048 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,320 | $304,251 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 30,451 | $304,205 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,233 | $304,090 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 300,000 | $303,925 | dollars as filed | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,758 | $303,768 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 250,000 | $303,625 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,244 | $303,021 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 17,940 | $302,827 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 300,000 | $302,736 | dollars as filed | principal |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,626 | $302,509 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 24,978 | $302,484 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,211 | $302,351 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 20,284 | $302,232 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,377 | $302,087 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 14,437 | $300,867 | dollars as filed | |
| CALERES INC | 129500104 | COM | 9,086 | $300,292 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 300,000 | $298,812 | dollars as filed | principal |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,508 | $298,266 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,995 | $298,262 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 23,201 | $298,133 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 25,213 | $298,018 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,447 | $297,958 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 250,000 | $297,777 | dollars as filed | principal |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,673 | $294,962 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,098 | $292,592 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,124 | $292,333 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,931 | $292,257 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 300,000 | $291,404 | dollars as filed | principal |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 34,952 | $290,801 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 101,644 | $290,702 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,700 | $290,695 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 15,167 | $290,145 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,493 | $289,935 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 25,880 | $288,303 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,418 | $287,750 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,521 | $286,862 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 42,219 | $286,667 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,215 | $285,864 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,700 | $285,798 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,661 | $285,386 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10,831 | $285,072 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,204 | $284,382 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,302 | $283,395 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,516 | $283,136 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 300,000 | $282,819 | dollars as filed | principal |
| ECOVYST INC | 27923Q109 | COM | 41,282 | $282,782 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 29,774 | $282,555 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,738 | $282,482 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 804 | $281,231 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14,825 | $281,230 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,090 | $280,977 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,686 | $280,709 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,403 | $280,586 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,969 | $279,366 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 61,360 | $279,188 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 40,301 | $278,883 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 36,029 | $278,504 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 26,648 | $278,472 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,981 | $278,235 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 21,289 | $278,034 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,571 | $278,017 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,414 | $277,994 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,377 | $277,826 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,817 | $277,819 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,736 | $277,740 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,430 | $277,647 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,755 | $277,418 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 21,959 | $275,805 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,748 | $275,674 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 27,266 | $275,659 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,551 | $275,000 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 33,491 | $274,626 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,727 | $273,991 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,518 | $273,821 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 19,241 | $273,030 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,963 | $271,575 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,464 | $271,294 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,942 | $270,738 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 95,931 | $270,525 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,476 | $270,256 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,705 | $269,675 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 17,127 | $269,579 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,436 | $269,121 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 35,524 | $268,917 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 56,118 | $268,244 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 9,016 | $268,226 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,879 | $266,974 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9,411 | $265,390 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 47,052 | $265,373 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 64,210 | $264,739 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,270 | $263,258 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 46,286 | $263,131 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,473 | $262,868 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 56,118 | $262,632 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,454 | $262,629 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 250,000 | $262,575 | dollars as filed | principal |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 20,013 | $262,471 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,842 | $261,254 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 14,625 | $260,471 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,300 | $260,357 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 28,023 | $260,327 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 21,827 | $259,960 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20,534 | $259,755 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 27,805 | $259,699 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 38,396 | $259,173 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 7,744 | $258,108 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,611 | $257,498 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12,531 | $257,011 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 37,901 | $256,969 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,218 | $255,517 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,942 | $255,248 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,462 | $254,820 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,340 | $254,718 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 18,800 | $254,364 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,487 | $254,207 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 41,665 | $252,907 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,321 | $252,840 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,059 | $252,811 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 32,827 | $252,440 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,649 | $251,526 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,088 | $251,449 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 6,278 | $250,932 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,919 | $250,866 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 18,068 | $250,784 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,970 | $249,941 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,338 | $249,859 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,208 | $249,359 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,865 | $249,137 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10,062 | $247,827 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 15,242 | $247,378 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,287 | $246,929 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14,177 | $245,971 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 200,000 | $245,224 | dollars as filed | principal |
| IONQ INC COM | 46222L108 | Stock | 28,016 | $244,860 | 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 |