13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 2,627 holding rows worth $34,828,866,224.
- Accession
- 0000947871-25-000457
- Filer
- CIK 1368163
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,630 entries on the cover page, a total value of $34,828,866,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,828,866,224 with VALUE read as dollars as filed, 13F file number 028-14753. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,450 | $7,478,828 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 174,561 | $7,455,500 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 88,077 | $7,357,072 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,925 | $7,316,741 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,077 | $7,176,390 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 209,186 | $7,162,529 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,623 | $7,122,400 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 362,068 | $7,118,257 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 71,541 | $7,097,583 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 185,103 | $7,048,722 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 212,406 | $7,045,507 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 47,394 | $7,036,113 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 64,284 | $6,984,457 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 259,697 | $6,926,119 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 68,875 | $6,915,050 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,521,089 | $6,890,533 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 186,512 | $6,793,093 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 96,019 | $6,763,578 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 89,851 | $6,748,709 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,270 | $6,745,141 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40,668 | $6,728,521 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,643 | $6,688,442 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 168,631 | $6,665,983 | dollars as filed | |
| BALL CORP | 058498106 | COM | 126,459 | $6,584,720 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 180,656 | $6,523,488 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 94,554 | $6,519,498 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 138,012 | $6,507,266 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 449,332 | $6,474,874 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,625 | $6,444,913 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,895 | $6,394,853 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 88,783 | $6,394,152 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 63,537 | $6,375,994 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 82,371 | $6,358,217 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 82,526 | $6,344,599 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 35,010 | $6,258,038 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 128,808 | $6,235,595 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 53,546 | $6,194,201 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 233,147 | $6,190,053 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 381,280 | $6,180,549 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 93,959 | $6,168,408 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 127,120 | $6,152,635 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 49,399 | $6,145,236 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 53,493 | $6,139,927 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 228,459 | $6,100,177 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 57,230 | $6,054,934 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 218,376 | $6,046,831 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,541 | $5,996,228 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 102,732 | $5,988,248 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 40,683 | $5,964,535 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,909 | $5,920,249 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23,286 | $5,911,617 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 60,108 | $5,879,765 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 147,826 | $5,825,985 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 135,374 | $5,794,007 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 65,752 | $5,793,409 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 144,143 | $5,764,718 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,070 | $5,741,568 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 143,401 | $5,697,322 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 258,643 | $5,687,560 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 54,328 | $5,681,622 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 153,423 | $5,678,185 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 16,259 | $5,669,838 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 143,899 | $5,633,646 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 500,295 | $5,588,295 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 33,949 | $5,546,588 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 31,393 | $5,529,877 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 192,306 | $5,451,875 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 135,528 | $5,448,226 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 136,367 | $5,443,771 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,102 | $5,435,109 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 69,320 | $5,417,358 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 30,044 | $5,412,126 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 118,422 | $5,393,477 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 42,626 | $5,393,042 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 146,242 | $5,333,446 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 98,767 | $5,329,467 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 120,363 | $5,328,470 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,004 | $5,296,130 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,589 | $5,270,251 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 26,051 | $5,255,008 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 41,613 | $5,199,128 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 177,171 | $5,187,567 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 43,672 | $5,171,202 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 480,458 | $5,155,314 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,723 | $5,137,439 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 141,706 | $5,118,421 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,747 | $5,098,421 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 54,465 | $5,090,299 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 60,956 | $5,089,826 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,645 | $4,945,118 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 68,889 | $4,902,141 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 675 | $4,889,963 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 23,357 | $4,883,482 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 39,821 | $4,878,073 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,739 | $4,845,132 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 131,532 | $4,765,404 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 117,287 | $4,740,741 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 108,747 | $4,707,658 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 29,255 | $4,688,406 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 137,732 | $4,674,624 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,257 | $4,617,284 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,900 | $4,615,452 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 135,059 | $4,589,707 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 45,635 | $4,555,098 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 69,514 | $4,550,386 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 69,847 | $4,494,654 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 58,315 | $4,478,414 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 172,829 | $4,463,473 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 102,506 | $4,371,881 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 41,657 | $4,369,819 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,771 | $4,369,125 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,774 | $4,315,642 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 223,788 | $4,290,016 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 60,917 | $4,289,166 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 46,489 | $4,272,804 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 18,341 | $4,268,684 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,603 | $4,264,509 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,356 | $4,251,943 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,313 | $4,219,432 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 248,812 | $4,204,923 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,735 | $4,188,488 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 102,077 | $4,153,513 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,235 | $4,143,958 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,365 | $4,138,600 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,475 | $4,112,529 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 190,023 | $4,077,894 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 222,225 | $4,055,606 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 64,057 | $4,049,684 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 123,953 | $4,045,826 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 130,244 | $4,037,564 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 41,298 | $4,030,685 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16,440 | $4,004,126 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 108,222 | $4,003,132 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 97,691 | $4,002,400 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 128,214 | $3,991,302 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30,553 | $3,985,944 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 39,592 | $3,985,196 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,159 | $3,970,494 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 97,930 | $3,959,310 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 34,699 | $3,959,156 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 127,736 | $3,952,152 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,023 | $3,938,869 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,082 | $3,910,499 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 89,324 | $3,893,633 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 30,040 | $3,879,966 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,302 | $3,858,578 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 45,727 | $3,857,072 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 30,354 | $3,822,479 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 115,128 | $3,808,434 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,966 | $3,797,650 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,395 | $3,790,923 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 49,202 | $3,760,017 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 68,926 | $3,724,072 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 113,384 | $3,714,460 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 26,205 | $3,705,649 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 43,404 | $3,687,170 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 40,679 | $3,661,517 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,590 | $3,644,493 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,179 | $3,629,025 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 177,523 | $3,605,492 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 73,640 | $3,600,260 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 40,301 | $3,564,623 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 62,609 | $3,543,669 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,757 | $3,527,677 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 54,193 | $3,526,880 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 115,469 | $3,521,805 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 111,583 | $3,517,725 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 39,446 | $3,514,639 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,003 | $3,465,866 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 37,387 | $3,418,667 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,301 | $3,412,723 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,402 | $3,352,877 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,353 | $3,329,580 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 43,574 | $3,324,260 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,654 | $3,315,963 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,079 | $3,308,422 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 50,897 | $3,305,251 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 30,247 | $3,253,972 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 68,750 | $3,245,688 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 22,482 | $3,245,502 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,518 | $3,244,320 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 144,996 | $3,243,561 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 61,488 | $3,223,201 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 276,612 | $3,216,998 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 79,376 | $3,209,965 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19,272 | $3,195,195 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 40,161 | $3,157,859 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 104,195 | $3,157,109 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 106,888 | $3,153,196 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,366 | $3,135,434 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 47,747 | $3,120,744 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 108,674 | $3,118,944 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 117,367 | $3,109,052 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 146,190 | $3,103,614 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 113,912 | $3,043,194 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 2,500,000 | $3,039,658 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 89,726 | $2,979,800 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 16,298 | $2,974,222 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 341,047 | $2,970,519 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,934 | $2,968,546 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 50,835 | $2,965,206 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 19,378 | $2,961,152 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 35,517 | $2,933,704 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 80,385 | $2,933,249 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,584 | $2,931,812 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,429 | $2,904,194 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17,728 | $2,898,705 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 36,053 | $2,891,451 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 86,720 | $2,867,830 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 67,607 | $2,857,072 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 99,896 | $2,855,028 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 62,447 | $2,821,980 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38,310 | $2,804,292 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 145,311 | $2,797,237 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 39,302 | $2,781,403 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 52,395 | $2,726,112 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18,280 | $2,712,386 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 99,863 | $2,697,300 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,246 | $2,694,773 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 141,586 | $2,684,471 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 36,019 | $2,681,975 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 85,330 | $2,662,296 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 34,109 | $2,647,882 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 2,500,000 | $2,642,313 | dollars as filed | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 66,014 | $2,635,939 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 53,098 | $2,633,661 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 150,455 | $2,628,449 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 153,051 | $2,627,886 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,976 | $2,626,790 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,113 | $2,613,112 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 133,707 | $2,596,590 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 66,092 | $2,592,128 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 791,481 | $2,588,143 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 44,776 | $2,583,575 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 26,647 | $2,570,903 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 50,847 | $2,561,672 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 27,464 | $2,549,208 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,988 | $2,542,980 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,685 | $2,541,746 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 180,889 | $2,505,313 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,716 | $2,479,963 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 51,309 | $2,478,019 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 56,842 | $2,472,059 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 19,389 | $2,455,617 | dollars as filed | |
| TANGER INC | 875465106 | COM | 72,632 | $2,454,235 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 47,415 | $2,444,243 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 65,913 | $2,433,508 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 86,655 | $2,418,573 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,721 | $2,397,385 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,681 | $2,382,760 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,804 | $2,377,522 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,762 | $2,375,604 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 61,825 | $2,369,752 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30,402 | $2,368,924 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,739 | $2,366,780 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,178 | $2,362,159 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,005 | $2,356,246 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 112,465 | $2,356,142 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 44,772 | $2,355,455 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 38,910 | $2,351,331 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 44,099 | $2,350,477 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,522 | $2,345,303 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,739 | $2,306,519 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 69,824 | $2,302,796 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 239,402 | $2,293,471 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28,393 | $2,284,785 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,123 | $2,271,123 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 38,602 | $2,263,235 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16,735 | $2,262,739 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 48,933 | $2,248,961 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,318 | $2,237,465 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,746 | $2,229,718 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 369,236 | $2,226,493 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 64,487 | $2,226,091 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,997 | $2,216,555 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,233 | $2,213,910 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,848 | $2,210,722 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 171,167 | $2,209,766 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 28,992 | $2,207,451 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 54,440 | $2,202,098 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 80,707 | $2,200,880 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,698 | $2,197,262 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 159,710 | $2,196,013 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,550 | $2,184,386 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 83,850 | $2,176,746 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 1,800,000 | $2,172,825 | dollars as filed | principal |
| MIDDLEBYCORP | 596278101 | STOK | 14,265 | $2,167,995 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 248,036 | $2,160,394 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,800,000 | $2,151,949 | dollars as filed | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,046 | $2,146,846 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 2,400,000 | $2,142,811 | dollars as filed | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,160 | $2,122,454 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,404 | $2,121,200 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 35,911 | $2,120,904 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,029 | $2,107,786 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,273 | $2,103,855 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,447 | $2,102,365 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,992 | $2,101,910 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,754 | $2,101,654 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,227 | $2,099,774 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 50,106 | $2,091,424 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,821 | $2,087,097 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,160 | $2,086,703 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 28,104 | $2,076,042 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,214 | $2,071,472 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 35,673 | $2,070,104 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 113,693 | $2,066,939 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 61,721 | $2,047,286 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,000 | $2,047,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 33,287 | $2,046,818 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,068 | $2,046,259 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,351 | $2,045,594 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 64,651 | $2,041,032 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,318 | $2,040,051 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 33,976 | $2,039,919 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 25,823 | $2,035,111 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 18,254 | $2,026,742 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,939 | $2,017,420 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,068 | $2,010,781 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 55,595 | $2,009,759 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 88,035 | $2,007,198 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,918 | $2,006,165 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 73,505 | $2,000,806 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 50,058 | $1,996,814 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 34,005 | $1,993,713 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,789 | $1,992,843 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,621 | $1,987,872 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 55,299 | $1,983,022 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,070 | $1,980,604 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14,987 | $1,974,088 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,259 | $1,971,323 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 97,931 | $1,962,537 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,621 | $1,962,090 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28,083 | $1,960,474 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 62,321 | $1,956,879 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,812 | $1,951,101 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,988 | $1,943,080 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 38,957 | $1,940,448 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,247 | $1,939,943 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,789 | $1,933,425 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,450,000 | $1,926,764 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,500,000 | $1,926,587 | dollars as filed | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,155 | $1,925,441 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22,873 | $1,916,300 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,790 | $1,911,542 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 36,378 | $1,908,026 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,018 | $1,906,979 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 18,809 | $1,901,590 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,839 | $1,898,092 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40,495 | $1,892,736 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,672 | $1,890,511 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 23,406 | $1,880,204 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 63,402 | $1,879,235 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9,335 | $1,863,919 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 17,452 | $1,863,699 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 155,452 | $1,859,206 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,375 | $1,856,250 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29,795 | $1,854,143 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 52,940 | $1,851,841 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 108,124 | $1,842,433 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61,873 | $1,833,916 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 43,450 | $1,833,156 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11,559 | $1,815,688 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,921 | $1,811,491 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,148 | $1,810,659 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,298 | $1,810,219 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 26,966 | $1,808,340 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 73,359 | $1,803,329 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 15,465 | $1,801,673 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,746 | $1,801,256 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,224 | $1,799,336 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,330,417 | $1,796,063 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,805 | $1,792,551 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,986 | $1,779,579 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 26,888 | $1,775,146 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 204,594 | $1,769,738 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 36,096 | $1,762,929 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,128 | $1,761,766 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,810 | $1,758,607 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,778 | $1,754,561 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,222 | $1,748,345 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,510 | $1,740,839 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 30,489 | $1,738,050 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 139,588 | $1,737,871 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 35,773 | $1,733,560 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,595 | $1,727,109 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,229 | $1,726,547 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 47,924 | $1,720,951 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,773 | $1,718,480 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 49,615 | $1,711,221 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 94,998 | $1,709,964 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 18,115 | $1,707,520 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,200 | $1,701,656 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 1,800,000 | $1,700,820 | dollars as filed | principal |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 47,914 | $1,700,468 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,470 | $1,698,871 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,786 | $1,693,618 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,171 | $1,691,718 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,901 | $1,687,292 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 33,013 | $1,686,634 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,786 | $1,682,799 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,229 | $1,682,535 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 104,877 | $1,678,032 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18,127 | $1,674,391 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 57,003 | $1,674,178 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 37,058 | $1,673,169 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 248,252 | $1,669,495 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 28,703 | $1,667,644 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 11,193 | $1,664,063 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,812 | $1,663,029 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,035 | $1,661,236 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,493 | $1,655,567 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66,749 | $1,654,040 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 98,488 | $1,653,614 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,848 | $1,650,415 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 33,640 | $1,650,378 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17,807 | $1,648,394 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,387 | $1,647,024 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 46,953 | $1,641,007 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 73,274 | $1,635,476 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,396 | $1,635,055 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,564 | $1,634,039 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,467 | $1,627,522 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 53,593 | $1,624,940 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 76,587 | $1,622,879 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 83,431 | $1,621,064 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 130,515 | $1,620,996 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 288,525 | $1,617,217 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,541 | $1,602,405 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,638 | $1,599,908 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 63,325 | $1,598,030 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 13,700 | $1,594,132 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,700,000 | $1,592,900 | dollars as filed | principal |
| F N B CORP | 302520101 | COM | 118,183 | $1,589,561 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 67,801 | $1,589,255 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,099 | $1,584,464 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11,008 | $1,583,060 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,384 | $1,582,930 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,885 | $1,581,798 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 65,167 | $1,576,390 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 51,634 | $1,567,608 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,955 | $1,567,240 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 54,595 | $1,564,147 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,682 | $1,549,740 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,618 | $1,549,107 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,998 | $1,545,102 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 52,551 | $1,543,423 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26,066 | $1,543,368 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 60,090 | $1,534,764 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 38,817 | $1,529,390 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,809 | $1,522,772 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 1,400,000 | $1,520,046 | dollars as filed | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 79,975 | $1,519,525 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,246 | $1,517,084 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,277 | $1,515,968 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 96,903 | $1,514,594 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,712 | $1,513,300 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,129 | $1,508,154 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,552 | $1,507,370 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 56,387 | $1,506,097 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,004 | $1,505,024 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 60,150 | $1,500,141 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,933 | $1,491,937 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,108 | $1,482,743 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,097 | $1,478,141 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,796 | $1,474,495 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 70,134 | $1,474,217 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 49,392 | $1,471,882 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,072 | $1,466,024 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18,920 | $1,464,698 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 62,398 | $1,453,873 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 70,270 | $1,448,265 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,002 | $1,434,118 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24,662 | $1,433,355 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,521 | $1,433,101 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,900 | $1,429,505 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,996 | $1,427,464 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 17,725 | $1,420,659 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 1,100,000 | $1,419,503 | dollars as filed | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 71,600 | $1,415,532 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 33,129 | $1,411,295 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 29,871 | $1,409,314 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 31,439 | $1,405,009 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,099 | $1,403,962 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 29,811 | $1,401,117 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 135,922 | $1,399,997 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,400,000 | $1,394,260 | dollars as filed | principal |
| NOV INC | 62955J103 | COM | 91,241 | $1,388,688 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 40,906 | $1,387,941 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,200,000 | $1,384,128 | dollars as filed | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,290 | $1,383,644 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8,899 | $1,381,748 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 221,054 | $1,381,588 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,222 | $1,380,848 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 49,429 | $1,374,126 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 60,612 | $1,370,437 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 46,128 | $1,369,540 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,195 | $1,365,287 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 28,616 | $1,362,408 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 17,402 | $1,361,707 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-25-000457 | this filing | 2025-05-07 | acceptance time not in the bulk data set |