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 |
|---|---|---|---|---|---|---|
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 144,330 | $1,358,145 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 1,600,000 | $1,355,200 | dollars as filed | principal |
| V F CORP COM | 918204108 | Stock | 87,282 | $1,354,617 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7,406 | $1,351,658 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 22,159 | $1,351,256 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,450,000 | $1,347,247 | dollars as filed | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,514 | $1,342,172 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,715 | $1,337,367 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,057 | $1,334,866 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,660 | $1,334,632 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18,529 | $1,331,679 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 42,292 | $1,331,352 | dollars as filed | |
| TORO CO | 891092108 | COM | 18,271 | $1,329,215 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 62,197 | $1,328,528 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,683 | $1,323,379 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 66,671 | $1,322,753 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,654 | $1,313,865 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 15,194 | $1,312,914 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 37,108 | $1,312,139 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,787 | $1,308,234 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 122,446 | $1,307,723 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 39,293 | $1,299,420 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,866 | $1,298,103 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 22,786 | $1,293,789 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,567 | $1,290,778 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 39,035 | $1,288,936 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,031 | $1,279,178 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 121,465 | $1,275,383 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,300,000 | $1,274,508 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,423 | $1,273,170 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 35,424 | $1,266,762 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 174,340 | $1,265,708 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23,662 | $1,265,444 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 38,503 | $1,264,824 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 80,563 | $1,263,228 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,742 | $1,262,666 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 23,056 | $1,262,547 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 119,432 | $1,260,008 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,200,000 | $1,260,000 | dollars as filed | principal |
| DUTCH BROS INC | 26701L100 | CL A | 20,253 | $1,250,420 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 34,621 | $1,243,586 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 27,010 | $1,239,489 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,234 | $1,238,319 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 1,200,000 | $1,233,240 | dollars as filed | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 159,557 | $1,231,780 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,703 | $1,225,701 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 31,323 | $1,224,103 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,015 | $1,221,005 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,850 | $1,220,185 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,190 | $1,219,909 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 218,755 | $1,216,278 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,431 | $1,216,090 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,076 | $1,213,251 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,074 | $1,212,104 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,956 | $1,210,150 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,379 | $1,207,700 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,961 | $1,204,392 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 65,371 | $1,204,134 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15,598 | $1,202,918 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 146,225 | $1,201,970 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 1,200,000 | $1,201,200 | dollars as filed | principal |
| ONE GAS INC COM | 68235P108 | Stock | 15,862 | $1,199,009 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11,880 | $1,195,603 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 36,736 | $1,194,287 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 90,331 | $1,193,273 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,943 | $1,192,011 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16,397 | $1,187,307 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,978 | $1,179,896 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 27,887 | $1,179,341 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,734 | $1,178,870 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 87,015 | $1,178,183 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 29,261 | $1,176,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 44,760 | $1,174,502 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 1,200,000 | $1,170,288 | dollars as filed | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 13,230 | $1,167,151 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,234 | $1,166,173 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,903 | $1,165,781 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 33,619 | $1,165,571 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,603 | $1,163,201 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,092 | $1,162,594 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,913 | $1,161,591 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,000,000 | $1,156,601 | dollars as filed | principal |
| TPG INC COM CL A | 872657101 | Stock | 24,362 | $1,155,490 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 129,911 | $1,154,909 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,860 | $1,152,736 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 37,116 | $1,145,400 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 75,384 | $1,143,575 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,811 | $1,143,256 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,506 | $1,137,568 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 51,408 | $1,134,575 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 191,569 | $1,134,088 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,037 | $1,132,441 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 28,702 | $1,131,720 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,597 | $1,130,569 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,179 | $1,130,256 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,093 | $1,124,738 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13,512 | $1,123,388 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 21,494 | $1,122,632 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 29,635 | $1,119,018 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,716 | $1,116,652 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,102 | $1,110,622 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18,737 | $1,108,856 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 39,703 | $1,106,920 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 23,382 | $1,104,566 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,259 | $1,104,395 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36,509 | $1,101,477 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 57,403 | $1,100,416 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 36,262 | $1,097,651 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 135,600 | $1,097,613 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31,850 | $1,097,551 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,433 | $1,094,166 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 26,256 | $1,093,562 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 31,622 | $1,093,173 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,305 | $1,092,473 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,264 | $1,089,527 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 30,374 | $1,087,997 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,361 | $1,087,935 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 60,199 | $1,076,358 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 93,742 | $1,073,346 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,208 | $1,070,640 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 16,009 | $1,070,202 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 1,100,000 | $1,068,057 | dollars as filed | principal |
| MOELIS & CO | 60786M105 | CL A | 18,252 | $1,065,187 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 27,703 | $1,064,349 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,912 | $1,062,344 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,790 | $1,058,383 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,304 | $1,057,775 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 900,000 | $1,057,599 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,000,000 | $1,055,630 | dollars as filed | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,372 | $1,054,737 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19,664 | $1,053,007 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18,289 | $1,052,898 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,547 | $1,052,195 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,413 | $1,051,012 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,509 | $1,041,976 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,844 | $1,041,526 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 1,000,000 | $1,041,250 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,000,000 | $1,038,824 | dollars as filed | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 35,504 | $1,038,137 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,742 | $1,035,283 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 18,338 | $1,034,263 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 34,664 | $1,034,027 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 102,478 | $1,034,003 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,378 | $1,032,726 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,100,000 | $1,032,350 | dollars as filed | principal |
| LEONARDO DRS INC COM | 52661A108 | Stock | 31,358 | $1,031,051 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,844 | $1,030,721 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 28,898 | $1,030,509 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 29,589 | $1,029,993 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 200,015 | $1,027,001 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,812 | $1,026,283 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,461 | $1,025,459 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,095 | $1,025,098 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 117,157 | $1,022,781 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 38,055 | $1,019,874 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 23,509 | $1,017,940 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 41,522 | $1,014,798 | dollars as filed | |
| RH | 74967X103 | COM | 4,329 | $1,014,761 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,960 | $1,014,362 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 153,330 | $1,014,210 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 25,133 | $1,009,341 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,984 | $1,008,634 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,269 | $1,007,250 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,825 | $1,004,605 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 900,000 | $1,004,490 | dollars as filed | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,911 | $1,003,111 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,742 | $1,002,541 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 110,778 | $1,000,325 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,954 | $995,232 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 900,860 | $995,218 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 66,820 | $994,950 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 349,241 | $992,458 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30,141 | $991,036 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,652 | $988,501 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 39,520 | $988,000 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,656 | $987,267 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25,395 | $983,802 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,875 | $980,050 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,903 | $979,797 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,888 | $979,335 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19,094 | $973,030 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,357 | $972,315 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 155,690 | $971,406 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,430 | $971,326 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,681 | $968,575 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,534 | $968,333 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 42,518 | $966,859 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20,076 | $965,455 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 57,049 | $964,699 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 117,061 | $962,241 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 39,664 | $959,076 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 32,450 | $958,898 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 33,873 | $957,590 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48,864 | $957,246 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 980,000 | $957,187 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 243,885 | $956,029 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 72,123 | $951,408 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,841 | $950,558 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,788 | $945,129 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,912 | $938,589 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 29,244 | $935,808 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 37,217 | $935,263 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,864 | $933,311 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,456 | $930,463 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 38,267 | $928,740 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 32,414 | $928,661 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 900,000 | $927,000 | dollars as filed | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,830 | $923,359 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,075,000 | $922,444 | dollars as filed | principal |
| AVIENT CORPORATION | 05368V106 | COM | 24,811 | $921,977 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 900,000 | $918,000 | dollars as filed | principal |
| DORMAN PRODS INC | 258278100 | COM | 7,601 | $916,225 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,367 | $914,058 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,124 | $913,286 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8,197 | $913,146 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,700 | $910,716 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 29,213 | $909,693 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 36,408 | $909,472 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,650 | $908,270 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,532 | $907,034 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,023 | $904,620 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 102,781 | $904,473 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 72,008 | $904,420 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,839 | $901,056 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,948 | $900,879 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,373 | $900,561 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 24,439 | $897,644 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,700 | $897,426 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 30,770 | $896,330 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,549 | $891,931 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21,290 | $891,412 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16,530 | $890,141 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 42,123 | $888,849 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,808 | $883,007 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,317 | $882,879 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 925,000 | $882,265 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 86,828 | $879,568 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,972 | $878,258 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,691 | $878,004 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,427 | $877,843 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 42,919 | $877,694 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 82,923 | $877,325 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18,141 | $876,392 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 58,415 | $872,720 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 95,101 | $872,076 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 161,182 | $871,995 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 29,368 | $870,761 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 50,034 | $870,592 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,653 | $870,457 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 32,520 | $868,609 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,498 | $868,454 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 880,000 | $866,906 | dollars as filed | principal |
| INTAPP INC | 45827U109 | COM | 14,802 | $864,141 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 51,377 | $863,512 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,733 | $862,699 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,223 | $858,027 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13,246 | $856,221 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,600 | $851,922 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,002 | $851,630 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,396 | $851,316 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,864 | $851,200 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 27,247 | $851,196 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 127,140 | $849,808 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 23,795 | $848,768 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 105,483 | $848,083 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23,779 | $847,721 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 71,956 | $846,203 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 71,221 | $845,393 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,697 | $843,817 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 37,296 | $840,279 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 750,000 | $838,898 | dollars as filed | principal |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,865 | $835,205 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 45,978 | $831,742 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 185,416 | $830,942 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 950,000 | $828,305 | dollars as filed | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,178 | $827,353 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 700,000 | $825,128 | dollars as filed | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,232 | $823,899 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 41,161 | $823,220 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,945 | $821,457 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 43,834 | $819,696 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,172 | $818,099 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 750,000 | $817,345 | dollars as filed | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,674 | $816,943 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,037 | $814,936 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,192 | $814,673 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 17,481 | $814,383 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 23,331 | $814,019 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,968 | $813,776 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 49,568 | $812,915 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,274 | $811,620 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22,352 | $809,366 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,152 | $808,477 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 800,000 | $806,000 | dollars as filed | principal |
| WESBANCO INC | 950810101 | COM | 25,992 | $804,712 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 135,508 | $803,562 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 101,739 | $802,721 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 56,698 | $800,009 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 15,386 | $799,149 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,914 | $798,577 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 89,311 | $798,440 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,325 | $798,174 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,464 | $797,528 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 24,080 | $797,147 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 21,658 | $796,365 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 50,393 | $795,705 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,556 | $795,366 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,498 | $795,028 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 104,344 | $790,963 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22,976 | $790,374 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 34,886 | $786,505 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,093 | $785,855 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 68,276 | $785,174 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,072 | $784,288 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,183 | $783,861 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,629 | $782,700 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 90,137 | $782,389 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32,021 | $781,633 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 650,000 | $780,000 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 650,000 | $778,422 | dollars as filed | principal |
| KORN FERRY COM NEW | 500643200 | Stock | 11,462 | $777,467 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 800,000 | $777,000 | dollars as filed | principal |
| BCE INC COM NEW | 05534B760 | Stock | 33,847 | $776,770 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13,808 | $774,905 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,395 | $773,700 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,897 | $773,502 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 16,331 | $773,436 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 44,709 | $771,677 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 24,081 | $771,314 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,154 | $769,576 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,154 | $769,167 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,190 | $767,095 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,777 | $766,690 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 108,045 | $766,039 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 159,694 | $764,934 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 25,891 | $764,302 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,500 | $762,375 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 21,117 | $761,901 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 800,000 | $761,074 | dollars as filed | principal |
| TEGNA INC COM | 87901J105 | Stock | 41,742 | $760,539 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 99,949 | $759,612 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 52,971 | $759,604 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 21,034 | $758,276 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,928 | $755,682 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 106,136 | $754,627 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 20,170 | $753,551 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 9,764 | $752,804 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30,177 | $751,106 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,248 | $750,358 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,909 | $749,497 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,188 | $749,343 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 28,223 | $748,192 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 11,108 | $746,902 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,014 | $746,447 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,930 | $744,412 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 55,502 | $742,062 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 19,317 | $741,580 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 29,315 | $740,497 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 800,000 | $740,272 | dollars as filed | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,357 | $740,017 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 750,000 | $739,385 | dollars as filed | principal |
| SILGAN HLDGS INC | 827048109 | COM | 14,461 | $739,246 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 43,578 | $737,340 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,429 | $736,915 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 45,735 | $736,791 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30,446 | $735,271 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 33,797 | $733,395 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,065 | $732,149 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,211 | $729,880 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 29,103 | $728,157 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 13,732 | $725,599 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,507 | $723,780 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 20,974 | $722,345 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19,301 | $722,050 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42,206 | $719,612 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 750,000 | $717,158 | dollars as filed | principal |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 71,578 | $715,780 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 33,943 | $714,500 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 26,691 | $711,048 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,141 | $709,905 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,779 | $709,471 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 38,367 | $708,255 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,138 | $708,170 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,401 | $705,805 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 600,000 | $705,461 | dollars as filed | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,741 | $703,657 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,983 | $703,135 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 14,520 | $703,058 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 700,000 | $702,205 | dollars as filed | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 1,239 | $701,832 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 40,702 | $701,295 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 86,061 | $700,537 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 17,495 | $700,150 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 39,401 | $697,398 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,904 | $696,731 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 58,979 | $693,003 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,421 | $692,684 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,920 | $691,299 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,223 | $689,910 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 94,178 | $688,441 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,005 | $687,682 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 110,886 | $687,493 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 32,239 | $687,335 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,461 | $687,288 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,977 | $682,454 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,748 | $679,857 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 183,539 | $678,428 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,078 | $676,399 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 60,333 | $675,126 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,654 | $671,415 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 19,788 | $671,407 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 57,745 | $670,997 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,675 | $670,629 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 19,082 | $668,061 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,681 | $667,699 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 57,086 | $663,339 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,279 | $662,826 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,224 | $658,851 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 18,225 | $658,088 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,314 | $657,603 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 29,295 | $657,380 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,735 | $657,016 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 700,000 | $656,495 | dollars as filed | principal |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 41,135 | $655,719 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,267 | $654,954 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 50,237 | $654,086 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 41,262 | $654,003 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,291 | $653,523 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 10,625 | $653,331 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 70,323 | $649,785 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,359 | $648,991 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,415 | $648,293 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,537 | $645,780 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 600,000 | $640,555 | dollars as filed | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,753 | $640,117 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,812 | $638,564 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,121 | $638,468 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 500,000 | $637,267 | dollars as filed | principal |
| BIOHAVEN LTD | G1110E107 | COM | 26,500 | $637,060 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 26,038 | $636,629 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18,956 | $635,974 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 34,938 | $635,872 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 16,194 | $635,776 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,847 | $635,328 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,326 | $634,665 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,821 | $634,435 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,989 | $633,902 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 67,846 | $633,088 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 115,043 | $632,737 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 28,059 | $631,608 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,649 | $629,993 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 67,298 | $628,442 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,579 | $628,382 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,781 | $628,124 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 42,838 | $626,720 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 9,190 | $626,207 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 28,708 | $626,121 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 258,361 | $625,234 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,890 | $623,869 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 22,192 | $622,708 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,659 | $622,322 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 79,475 | $621,495 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 35,943 | $621,454 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,157 | $620,528 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,447 | $620,449 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,219 | $620,254 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,758 | $618,582 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,774 | $618,499 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 27,540 | $618,273 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 41,600 | $617,760 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 42,772 | $617,628 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 21,674 | $616,842 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 24,030 | $614,687 | dollars as filed | |
| WAFD INC | 938824109 | COM | 21,443 | $612,841 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,208 | $612,378 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 500,000 | $610,301 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 700,000 | $610,225 | dollars as filed | principal |
| BRINKS CO | 109696104 | COM | 7,068 | $608,979 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,802 | $608,214 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,824 | $607,754 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,006 | $607,335 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 22,358 | $607,020 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,034 | $606,181 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 80,295 | $604,758 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 29,991 | $604,019 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 94,218 | $603,937 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,986 | $602,657 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 53,522 | $601,587 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,517 | $601,160 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,103 | $600,510 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,709 | $599,597 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,682 | $599,405 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,652 | $597,456 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,238 | $597,425 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,191 | $596,704 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 18,557 | $596,608 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 56,155 | $595,243 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 79,082 | $593,906 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 26,402 | $593,517 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 33,984 | $593,021 | 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 |