13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 2,646 holding rows worth $35,097,639,185.
- Accession
- 0000947871-25-000115
- Filer
- CIK 1368163
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,699 entries on the cover page, a total value of $35,097,639,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,097,639,185 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 |
|---|---|---|---|---|---|---|
| ARCHER AVIATION INC | 03945R102 | COM CL A | 63,475 | $618,881 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,266 | $618,691 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 34,737 | $618,319 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18,212 | $617,751 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,781 | $615,647 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 44,028 | $615,071 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,286 | $614,300 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 28,927 | $613,252 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 15,985 | $611,586 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12,133 | $611,139 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,861 | $610,126 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 60,333 | $609,363 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 172,048 | $609,050 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 88,136 | $609,020 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,675 | $606,624 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18,747 | $604,403 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 29,736 | $602,749 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,809 | $601,840 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,040 | $599,946 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,375 | $598,845 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,653 | $597,988 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 12,633 | $597,036 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 35,582 | $595,643 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,992 | $594,821 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 230,971 | $594,210 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,016 | $593,624 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 36,049 | $590,843 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 100,991 | $590,797 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 41,600 | $590,304 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,985 | $589,389 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31,254 | $589,138 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,986 | $587,412 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,982 | $587,316 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 29,565 | $584,796 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 25,848 | $583,389 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,231 | $581,477 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,710 | $581,376 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,675 | $580,916 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 13,775 | $579,239 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,417 | $577,886 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,018 | $575,314 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 151,536 | $575,293 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 59,038 | $575,030 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,219 | $574,805 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,887 | $573,543 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 44,696 | $573,207 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 26,478 | $571,925 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,303 | $571,679 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 62,875 | $571,534 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17,477 | $568,702 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,753 | $568,274 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 8,337 | $567,416 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 88,228 | $567,306 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,672 | $567,003 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 60,189 | $566,980 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13,007 | $566,715 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,421 | $566,277 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,694 | $564,432 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 69,806 | $564,001 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,137 | $563,020 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,530 | $562,311 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 22,629 | $561,199 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 118,083 | $559,713 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 600,000 | $558,060 | dollars as filed | principal |
| INFORMATICA INC | 45674M101 | COM CL A | 21,466 | $556,613 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,260 | $556,508 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,854 | $555,411 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,900 | $554,931 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 35,844 | $554,148 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 43,195 | $553,328 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 38,990 | $551,709 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,478 | $549,249 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 33,247 | $547,911 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,025 | $545,972 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 110,487 | $545,806 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 15,257 | $545,438 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 33,325 | $544,864 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12,398 | $544,024 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 29,295 | $544,008 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 35,349 | $540,486 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 49,841 | $540,276 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 17,539 | $539,850 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 57,745 | $538,761 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 500,000 | $538,750 | dollars as filed | principal |
| CONMED CORP COM | 207410101 | Stock | 7,869 | $538,554 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 27,540 | $538,407 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,097 | $537,155 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 15,928 | $534,862 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 500,000 | $534,018 | dollars as filed | principal |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,935 | $533,440 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 14,535 | $533,435 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,166 | $533,288 | dollars as filed | |
| GERON CORP | 374163103 | COM | 150,308 | $532,090 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,372 | $526,435 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 550,000 | $525,762 | dollars as filed | principal |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 46,364 | $522,986 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,055 | $521,223 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,110 | $521,101 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,220 | $520,579 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,897 | $520,018 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 23,593 | $519,754 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 122,697 | $517,781 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,314 | $517,594 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,017 | $517,204 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,106 | $516,890 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,087 | $516,236 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22,400 | $512,960 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 32,162 | $512,019 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,806 | $511,599 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,579 | $511,507 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 21,020 | $511,206 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 30,853 | $509,383 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 27,544 | $509,013 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,080 | $508,581 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 994 | $508,163 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,625 | $507,888 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 21,280 | $507,315 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 167,684 | $506,406 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,034 | $505,723 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,651 | $505,691 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 450,000 | $505,350 | dollars as filed | principal |
| SOTERA HEALTH CO | 83601L102 | COM | 36,833 | $503,875 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 10,625 | $503,519 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,647 | $501,520 | dollars as filed | |
| DANA INC | 235825205 | COM | 43,376 | $501,427 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,172 | $500,984 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36,172 | $500,620 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,047 | $500,364 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,442 | $499,319 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 36,673 | $498,753 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,293 | $497,273 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 58,385 | $496,273 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,767 | $495,398 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 33,224 | $494,705 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 23,352 | $494,362 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 21,257 | $492,479 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 253 | $492,100 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 600,000 | $490,500 | dollars as filed | principal |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 22,053 | $490,459 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,037 | $490,177 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,862 | $489,660 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,706 | $487,724 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 32,418 | $487,567 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,015 | $487,220 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,203 | $486,064 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,452 | $485,904 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,936 | $484,689 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,798 | $484,493 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,534 | $484,116 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 34,585 | $483,498 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 14,413 | $482,403 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 47,219 | $482,106 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 87,652 | $481,470 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 15,103 | $481,333 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,954 | $480,909 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,977 | $479,739 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 21,750 | $478,935 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,642 | $478,312 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 25,532 | $478,214 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,555 | $476,352 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 22,692 | $475,170 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 31,060 | $473,394 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,602 | $473,110 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 21,755 | $472,954 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 91,859 | $472,005 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 123,937 | $469,721 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25,151 | $469,066 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,273 | $469,034 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 11,146 | $468,355 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 11,339 | $467,620 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 400,000 | $467,575 | dollars as filed | principal |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,576 | $467,347 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 50,660 | $466,579 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,167 | $466,222 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,970 | $463,592 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 38,166 | $463,335 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 26,846 | $463,094 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 31,657 | $462,509 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,772 | $462,246 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,563 | $460,650 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 183,626 | $458,363 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 23,046 | $455,850 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24,916 | $454,966 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 12,326 | $452,118 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,343 | $451,989 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,433 | $451,374 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,631 | $451,120 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,499 | $451,106 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 20,711 | $450,671 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 66,458 | $449,256 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 16,362 | $449,137 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,701 | $448,384 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 78,519 | $446,590 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,643 | $446,032 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,289 | $445,504 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 35,959 | $444,813 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 73,322 | $442,865 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,867 | $442,047 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 24,012 | $441,821 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 86,918 | $441,543 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,140 | $440,548 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,415 | $438,747 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,600 | $438,310 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 58,246 | $438,010 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,867 | $437,959 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 28,642 | $437,936 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,917 | $437,116 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,408 | $437,109 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 240,323 | $436,131 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 58,771 | $434,905 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,359 | $434,172 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,264 | $433,265 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 43,474 | $431,262 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,757 | $430,324 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 12,084 | $430,190 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,076 | $429,301 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,321 | $428,926 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,326 | $428,449 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,569 | $428,303 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 80,015 | $427,997 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,628 | $426,563 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,522 | $426,499 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 28,854 | $426,174 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,567 | $425,923 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 37,775 | $425,347 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,740 | $425,056 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,972 | $424,490 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32,128 | $423,768 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,575 | $423,566 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 400,000 | $423,440 | dollars as filed | principal |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11,685 | $422,179 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,836 | $421,791 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 21,822 | $420,946 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 400,000 | $420,000 | dollars as filed | principal |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 26,225 | $419,338 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,141 | $419,097 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,235 | $418,757 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,676 | $418,034 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,639 | $417,385 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12,654 | $417,329 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 17,114 | $416,726 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,593 | $416,652 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 16,443 | $413,706 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,838 | $412,397 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,009 | $412,353 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,094 | $411,331 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,799 | $411,241 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,169 | $409,304 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 18,096 | $408,789 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 425,000 | $408,000 | dollars as filed | principal |
| CARTERS INC | 146229109 | COM | 7,509 | $406,913 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 400,000 | $406,400 | dollars as filed | principal |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,877 | $406,290 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 350,000 | $405,727 | dollars as filed | principal |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 31,118 | $404,845 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,848 | $404,486 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,901 | $403,820 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 462 | $402,827 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 15,930 | $402,551 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,750 | $402,075 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 23,334 | $402,045 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 300,000 | $402,000 | dollars as filed | principal |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,918 | $401,756 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 117,360 | $401,371 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 79,703 | $401,231 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 28,780 | $400,905 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,120 | $400,246 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,058 | $399,052 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,179 | $398,154 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,952 | $398,048 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,048 | $397,499 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 400,000 | $396,968 | dollars as filed | principal |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,967 | $393,636 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 124,681 | $392,745 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,071 | $392,502 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,789 | $392,315 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 27,867 | $391,253 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 16,915 | $390,229 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,049 | $389,028 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 21,611 | $388,782 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 380,000 | $388,187 | dollars as filed | principal |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 22,681 | $386,257 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,747 | $386,032 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,116 | $385,392 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,024 | $384,407 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 28,499 | $384,029 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 52,843 | $382,583 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,423 | $381,616 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,817 | $381,043 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 34,463 | $380,213 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 400,000 | $380,000 | dollars as filed | principal |
| ARDELYX INC | 039697107 | COM | 74,853 | $379,505 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13,070 | $379,030 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15,770 | $378,795 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,964 | $378,637 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,902 | $378,506 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 54,242 | $377,524 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 29,467 | $376,294 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 32,255 | $376,093 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,869 | $375,981 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 300,000 | $375,000 | dollars as filed | principal |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,702 | $374,497 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,622 | $374,077 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,791 | $373,657 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,344 | $373,653 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,179 | $372,624 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 67,298 | $372,474 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,115 | $372,165 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,813 | $371,155 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15,751 | $371,094 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 48,403 | $369,799 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 28,420 | $369,744 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15,746 | $369,716 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,976 | $369,492 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 25,013 | $367,691 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 350,000 | $366,214 | dollars as filed | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 38,103 | $365,789 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,782 | $364,810 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,758 | $363,910 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,642 | $363,559 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 300,000 | $363,141 | dollars as filed | principal |
| SUNOPTA INC | 8676EP108 | COM | 47,026 | $362,946 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 28,354 | $362,364 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,551 | $361,941 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,019 | $361,549 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 26,731 | $361,136 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 16,867 | $361,122 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,557 | $359,538 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 14,011 | $358,682 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 18,664 | $357,789 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 17,940 | $355,930 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 26,446 | $355,434 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 63,554 | $355,287 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 82,793 | $355,189 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17,184 | $354,850 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 350,000 | $354,716 | dollars as filed | principal |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,941 | $353,324 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,103 | $353,075 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,446 | $352,049 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23,109 | $351,719 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,052 | $351,557 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,327 | $351,535 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 18,589 | $350,217 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,835 | $349,251 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 20,063 | $348,093 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,969 | $347,860 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,742 | $347,826 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,377 | $347,143 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 43,812 | $346,991 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,786 | $346,343 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,201 | $345,898 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 12,073 | $345,167 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,402 | $343,786 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 66,227 | $343,718 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,127 | $342,270 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 36,690 | $341,951 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,727 | $339,983 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,113 | $339,816 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,125 | $339,694 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,818 | $337,984 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 7,961 | $336,671 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,204 | $336,263 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 752 | $335,565 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 35,524 | $335,347 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,695 | $335,345 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 84,210 | $335,156 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,137 | $334,506 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 31,391 | $334,314 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,723 | $333,685 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38,518 | $333,566 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,066 | $331,271 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 63,553 | $331,111 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 90,684 | $330,997 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 31,461 | $330,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 19,939 | $329,738 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,202 | $329,332 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,244 | $328,752 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 33,848 | $328,664 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,307 | $328,304 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,858 | $328,237 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,454 | $327,817 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 19,548 | $326,452 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 300,000 | $325,738 | dollars as filed | principal |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 14,219 | $325,615 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 56,152 | $325,120 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,380 | $324,499 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,137 | $324,402 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,421 | $324,338 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,777 | $324,144 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,139 | $324,111 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 33,623 | $323,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 28,125 | $323,297 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,963 | $323,103 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 466 | $322,975 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 13,345 | $322,949 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,074 | $322,354 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,821 | $322,309 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,388 | $321,678 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,518 | $321,468 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 32,303 | $321,413 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 28,698 | $321,131 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,664 | $320,941 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 65,822 | $319,895 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 300,000 | $319,875 | dollars as filed | principal |
| WISDOMTREE INC | 97717P104 | COM | 30,451 | $319,736 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 300,000 | $319,650 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,156 | $319,619 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 50,138 | $318,878 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 56,118 | $317,628 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 16,531 | $317,065 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 24,975 | $315,934 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 31,373 | $315,926 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,846 | $315,811 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,401 | $315,727 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 17,259 | $314,459 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 300,000 | $313,882 | dollars as filed | principal |
| MRC GLOBAL INC | 55345K103 | COM | 24,532 | $313,519 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 52,275 | $313,389 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 350,000 | $313,075 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 34,100 | $313,038 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 25,090 | $312,872 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 16,569 | $312,160 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 78,299 | $311,630 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,118 | $311,554 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,181 | $310,899 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 20,284 | $309,128 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,874 | $309,127 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 16,061 | $308,660 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 34,251 | $307,574 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,551 | $306,991 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 15,487 | $306,333 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,928 | $304,988 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 36,029 | $304,445 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,211 | $304,091 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 39,424 | $302,776 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,613 | $302,689 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 19,010 | $302,449 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 27,805 | $302,240 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,103 | $301,949 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,637 | $301,805 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 40,380 | $301,235 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,197 | $300,412 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 300,000 | $298,875 | dollars as filed | principal |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,804 | $298,745 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,648 | $298,113 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 45,363 | $298,035 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 34,741 | $296,688 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 250,000 | $295,609 | dollars as filed | principal |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 32,919 | $294,954 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 23,447 | $294,729 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,759 | $294,689 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10,831 | $294,170 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 300,000 | $294,000 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 300,000 | $293,850 | dollars as filed | principal |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,276 | $293,665 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,414 | $293,443 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 89,665 | $293,205 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,217 | $292,732 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 14,223 | $291,145 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 804 | $291,144 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 42,682 | $291,091 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 300,000 | $290,828 | dollars as filed | principal |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 39,420 | $290,525 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 38,443 | $290,245 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,198 | $290,223 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 300,000 | $289,350 | dollars as filed | principal |
| GATOS SILVER INC | 368036109 | COM | 20,693 | $289,288 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 30,806 | $288,960 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 15,025 | $288,029 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 19,611 | $287,105 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 11,209 | $286,614 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 27,008 | $286,285 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,483 | $286,273 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,185 | $285,518 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20,802 | $285,403 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,238 | $285,333 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,551 | $284,663 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,921 | $284,197 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,883 | $283,394 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,254 | $283,084 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,436 | $282,820 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,177 | $281,371 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,960 | $280,890 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 300,000 | $280,207 | dollars as filed | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,582 | $279,699 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,504 | $278,624 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,673 | $277,864 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 9,467 | $277,750 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,125 | $277,160 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 18,246 | $276,427 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 43,043 | $275,475 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,566 | $275,084 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 20,978 | $275,022 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 21,534 | $274,774 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,474 | $274,458 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,239 | $273,080 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 27,468 | $272,757 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 28,641 | $272,376 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 200,000 | $272,000 | dollars as filed | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,350 | $271,618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-25-000115 | this filing | 2025-02-07 | acceptance time not in the bulk data set |