13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 2,561 holding rows worth $40,905,221,482.
- Accession
- 0000947871-25-000725
- Filer
- CIK 1368163
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,571 entries on the cover page, a total value of $40,905,221,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,905,221,482 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 |
|---|---|---|---|---|---|---|
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,673 | $1,545,686 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 222,927 | $1,545,538 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 68,035 | $1,540,993 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 24,409 | $1,540,208 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,300,000 | $1,537,900 | dollars as filed | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,638 | $1,533,656 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 33,963 | $1,532,071 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 48,460 | $1,530,851 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,642 | $1,529,657 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 69,365 | $1,525,336 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 31,306 | $1,524,602 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 253,946 | $1,521,137 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 65,690 | $1,519,410 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 69,661 | $1,519,306 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,583 | $1,517,996 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,525 | $1,514,774 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,208 | $1,514,649 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,723 | $1,506,874 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 173,117 | $1,502,656 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 11,467 | $1,497,305 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 23,563 | $1,497,193 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17,265 | $1,497,048 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,612 | $1,495,090 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,771 | $1,490,837 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,857 | $1,489,925 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 930,255 | $1,486,225 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,405 | $1,485,929 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 21,705 | $1,483,971 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 20,338 | $1,481,827 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,045 | $1,472,478 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 28,265 | $1,471,193 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,945 | $1,470,258 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,940 | $1,469,677 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,632 | $1,466,114 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,205 | $1,465,671 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 42,732 | $1,461,007 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 1,300,000 | $1,449,585 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,300,000 | $1,443,000 | dollars as filed | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 52,585 | $1,440,829 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,619 | $1,439,991 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14,591 | $1,437,214 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 71,600 | $1,437,012 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 1,200,000 | $1,437,000 | dollars as filed | principal |
| AUTONATION INC COM | 05329W102 | Stock | 7,227 | $1,435,644 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 38,852 | $1,433,639 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 332,356 | $1,432,454 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,676 | $1,431,702 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30,799 | $1,430,614 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 31,472 | $1,427,255 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 151,581 | $1,426,377 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,656 | $1,418,370 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,928 | $1,417,861 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,413 | $1,417,105 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 39,293 | $1,415,334 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 59,301 | $1,414,329 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,803 | $1,414,166 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 44,094 | $1,410,567 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19,427 | $1,409,429 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 41,814 | $1,408,296 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,122 | $1,407,160 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 60,150 | $1,406,307 | dollars as filed | |
| KBHOME | 48666K109 | COM | 26,466 | $1,401,904 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,503 | $1,401,630 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 37,946 | $1,396,033 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,049 | $1,393,184 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 50,841 | $1,393,043 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 56,042 | $1,391,523 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38,144 | $1,389,586 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 81,357 | $1,388,764 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,392 | $1,388,653 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,002 | $1,383,946 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,042 | $1,381,458 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 51,394 | $1,380,443 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 24,723 | $1,372,127 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 38,071 | $1,369,795 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 178,730 | $1,369,072 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,037 | $1,366,681 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,913 | $1,360,271 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,445 | $1,353,863 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,290 | $1,347,973 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 69,272 | $1,345,955 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,312 | $1,345,183 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 55,404 | $1,340,777 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 130,806 | $1,338,145 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,817 | $1,336,821 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 18,275 | $1,333,892 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 74,370 | $1,326,761 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 20,502 | $1,326,479 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 84,069 | $1,325,768 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 193,938 | $1,324,597 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 38,648 | $1,320,602 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,940 | $1,317,398 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,733 | $1,315,339 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 29,955 | $1,314,425 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 71,953 | $1,310,264 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 20,052 | $1,308,393 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 39,142 | $1,302,254 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,633 | $1,297,167 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 20,680 | $1,288,778 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 114,340 | $1,288,612 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,300,000 | $1,284,257 | dollars as filed | principal |
| LAZARD INC | 52110M109 | COM | 26,611 | $1,276,796 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,076 | $1,275,944 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,225 | $1,275,715 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,010 | $1,274,958 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 31,188 | $1,274,654 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,979 | $1,266,340 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,540 | $1,266,125 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,000,000 | $1,264,918 | dollars as filed | principal |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 33,728 | $1,263,788 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,499 | $1,262,863 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 38,749 | $1,259,730 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 349,241 | $1,259,263 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 60,404 | $1,258,215 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11,558 | $1,256,933 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,166 | $1,256,503 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 28,898 | $1,252,736 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,345 | $1,252,323 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,021 | $1,251,857 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 27,010 | $1,249,483 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 49,964 | $1,247,101 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 138,697 | $1,238,564 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 1,300,000 | $1,233,708 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 148,927 | $1,230,052 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 280,804 | $1,229,922 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 800,000 | $1,229,460 | dollars as filed | principal |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 80,438 | $1,228,288 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 1,200,000 | $1,219,370 | dollars as filed | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 66,182 | $1,210,469 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 31,339 | $1,206,865 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 42,153 | $1,205,997 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,876 | $1,201,269 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,335 | $1,199,628 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,383 | $1,198,717 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 1,000,000 | $1,196,614 | dollars as filed | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,956 | $1,190,989 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 52,139 | $1,190,333 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 175,040 | $1,189,397 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 16,479 | $1,184,181 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,973 | $1,183,339 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 22,256 | $1,181,348 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 48,871 | $1,178,769 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,439 | $1,178,506 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,855 | $1,177,392 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,129 | $1,173,635 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,092 | $1,172,232 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 43,999 | $1,168,173 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 15,474 | $1,167,823 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,738 | $1,163,353 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 40,872 | $1,163,217 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 103,411 | $1,160,271 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 38,504 | $1,159,355 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,408 | $1,156,436 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,780 | $1,156,238 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,233 | $1,155,340 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,547 | $1,151,766 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 47,219 | $1,151,671 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 151,422 | $1,150,807 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 44,390 | $1,150,007 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16,378 | $1,149,736 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 155,690 | $1,144,426 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 200,015 | $1,141,895 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,205 | $1,140,375 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,000,000 | $1,138,000 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 72,022 | $1,129,305 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 67,170 | $1,125,769 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22,312 | $1,122,517 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,000,000 | $1,122,284 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 1,125,000 | $1,122,233 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 39,509 | $1,121,661 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 94,144 | $1,116,548 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,253 | $1,115,012 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,965 | $1,114,430 | dollars as filed | |
| NOV INC | 62955J103 | COM | 89,650 | $1,114,350 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 105,157 | $1,113,607 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,097 | $1,112,332 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 54,487 | $1,106,909 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 93,834 | $1,102,550 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,851 | $1,097,679 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 66,797 | $1,096,807 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 28,381 | $1,094,939 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 65,204 | $1,094,775 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,105 | $1,094,065 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24,987 | $1,088,434 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,702 | $1,087,939 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 101,294 | $1,086,885 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 49,052 | $1,085,650 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,065 | $1,084,901 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 217,792 | $1,080,579 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 16,714 | $1,078,722 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 900,000 | $1,068,623 | dollars as filed | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,347 | $1,067,273 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 13,136 | $1,066,118 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32,255 | $1,065,705 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 900,000 | $1,064,957 | dollars as filed | principal |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 31,558 | $1,058,455 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 93,742 | $1,058,347 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 900,000 | $1,056,357 | dollars as filed | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,934 | $1,053,888 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 900,000 | $1,052,825 | dollars as filed | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,403 | $1,049,414 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,267 | $1,048,917 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,100,000 | $1,044,313 | dollars as filed | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,031 | $1,042,183 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,136 | $1,042,122 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 15,298 | $1,039,652 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 62,238 | $1,037,507 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22,972 | $1,036,956 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,506 | $1,036,309 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 101,268 | $1,035,972 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 45,627 | $1,035,159 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 118,982 | $1,029,194 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 900,000 | $1,029,150 | dollars as filed | principal |
| COGNEX CORP | 192422103 | COM | 32,282 | $1,023,985 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,826 | $1,020,308 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,916 | $1,019,716 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 868,115 | $1,018,993 | dollars as filed | principal |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,957 | $1,015,982 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 24,420 | $1,014,024 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 23,017 | $1,013,899 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,925 | $1,013,356 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,195 | $1,012,337 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,984 | $1,011,688 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,853 | $1,011,223 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 98,636 | $1,008,060 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,393 | $1,007,467 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 45,910 | $1,006,806 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,264 | $1,003,049 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,414 | $1,000,819 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,714 | $990,536 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18,158 | $987,250 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 19,090 | $985,426 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 17,089 | $984,326 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32,456 | $979,522 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 23,160 | $977,120 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,674 | $974,850 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,802 | $970,371 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 185,134 | $970,102 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,172 | $969,953 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 97,072 | $969,749 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 25,640 | $966,510 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20,552 | $961,423 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,872 | $960,977 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 17,396 | $960,955 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 26,379 | $959,140 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 31,596 | $958,307 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 900,000 | $958,050 | dollars as filed | principal |
| REV Group Inc | 749527107 | Common Stock | 20,126 | $957,796 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,023 | $957,177 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 40,887 | $955,938 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 900,000 | $955,406 | dollars as filed | principal |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 75,960 | $954,817 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 18,150 | $954,690 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,689 | $954,421 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,752 | $953,263 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,210 | $953,059 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 980,000 | $952,785 | dollars as filed | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,414 | $950,892 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,253 | $950,635 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,005 | $950,580 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,982 | $944,750 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,868 | $943,610 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 59,363 | $942,684 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 29,171 | $942,515 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 18,700 | $941,919 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17,348 | $939,915 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,238 | $938,912 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,404 | $937,015 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 20,027 | $936,663 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,841 | $933,885 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 48,348 | $933,600 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 29,442 | $931,250 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,100 | $929,593 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 89,276 | $925,792 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 118,880 | $924,886 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,257 | $920,463 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,659 | $920,279 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31,867 | $918,407 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,712 | $917,956 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,424 | $916,927 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 800,000 | $913,405 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 13,264 | $909,910 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,269 | $908,263 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 14,278 | $907,081 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,113 | $906,834 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 36,785 | $903,807 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,041 | $901,387 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 59,746 | $894,398 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,412 | $893,037 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,629 | $892,728 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 900,000 | $888,965 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 925,000 | $888,000 | dollars as filed | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,607 | $887,570 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 880,000 | $887,487 | dollars as filed | principal |
| AAR CORP | 000361105 | COM | 12,900 | $887,391 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 81,710 | $886,554 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 29,264 | $885,529 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 36,408 | $883,258 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 24,573 | $882,908 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 39,703 | $880,613 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 25,442 | $880,548 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 38,322 | $880,256 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 11,055 | $878,651 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 48,633 | $877,339 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,779 | $876,792 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,844 | $876,524 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 24,051 | $875,937 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,758 | $875,216 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,764 | $873,157 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 42,735 | $871,367 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 44,563 | $870,761 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21,988 | $869,845 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 39,401 | $869,186 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 27,279 | $868,249 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,152 | $867,560 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 750,000 | $866,970 | dollars as filed | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,574 | $865,791 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 54,297 | $863,322 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 32,545 | $862,443 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,705 | $861,901 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 950,000 | $852,283 | dollars as filed | principal |
| WSFS FINL CORP | 929328102 | COM | 15,447 | $849,585 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 25,286 | $849,104 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 72,512 | $845,490 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,427 | $844,663 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,050 | $844,365 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 29,667 | $842,543 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 115,552 | $841,219 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,232 | $841,111 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 24,046 | $840,889 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 23,737 | $840,765 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 27,595 | $839,716 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,014 | $837,711 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 48,335 | $836,196 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 29,889 | $835,995 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 82,163 | $831,490 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13,808 | $830,551 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,231 | $828,962 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 700,000 | $828,874 | dollars as filed | principal |
| ABM INDS INC | 000957100 | COM | 17,551 | $828,583 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 800,000 | $828,041 | dollars as filed | principal |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 38,387 | $826,472 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 33,887 | $825,148 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 14,520 | $822,122 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 16,214 | $822,047 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,865 | $821,768 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 33,608 | $821,716 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 29,803 | $820,179 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 108,503 | $819,198 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 140,367 | $818,340 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 117,868 | $818,004 | dollars as filed | |
| RH | 74967X103 | COM | 4,314 | $815,389 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 14,292 | $814,215 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,789 | $813,551 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 48,034 | $813,216 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,095 | $812,138 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 41,968 | $812,081 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,508 | $810,062 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 600,000 | $809,831 | dollars as filed | principal |
| AVISTA CORP COM | 05379B107 | Stock | 21,290 | $807,956 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,372 | $804,945 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,706 | $804,399 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19,301 | $801,571 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 94,591 | $801,186 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 32,195 | $799,724 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35,504 | $798,130 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,983 | $797,186 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,831 | $794,703 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,975 | $789,168 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 800,000 | $789,139 | dollars as filed | principal |
| VERACYTE INC COM | 92337F107 | Stock | 29,128 | $787,330 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,864 | $786,632 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,956 | $782,932 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 72,688 | $782,547 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,278 | $781,934 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,039 | $781,822 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 900,000 | $781,573 | dollars as filed | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 115,043 | $781,142 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 21,658 | $780,771 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 33,852 | $778,596 | dollars as filed | |
| DANA INC | 235825205 | COM | 45,379 | $778,250 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 43,593 | $777,263 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,279 | $777,209 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,711 | $775,631 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 12,238 | $773,931 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,278 | $773,331 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,930 | $773,193 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,945 | $770,837 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,603 | $770,402 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 35,810 | $767,766 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 600,000 | $767,591 | dollars as filed | principal |
| ALIGHT INC | 01626W101 | COM CL A | 135,508 | $766,975 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 66,541 | $765,887 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 850,000 | $762,357 | dollars as filed | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,830 | $761,809 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 18,084 | $761,517 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 46,857 | $760,489 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 46,334 | $760,341 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 750,000 | $759,451 | dollars as filed | principal |
| CVB FINL CORP COM | 126600105 | Stock | 38,298 | $757,917 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,108 | $756,789 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,464 | $756,700 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 800,000 | $755,200 | dollars as filed | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 27,311 | $754,876 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 27,226 | $754,160 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,389 | $750,643 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 16,144 | $750,373 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 163,354 | $749,428 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,847 | $748,766 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 23,866 | $747,006 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 20,894 | $743,617 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 650,000 | $743,343 | dollars as filed | principal |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,490 | $743,299 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 75,899 | $743,051 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 59,346 | $742,418 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 117,054 | $737,440 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 31,120 | $736,610 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 123,973 | $735,160 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,544 | $734,811 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 49,249 | $733,318 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11,117 | $732,054 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 650,000 | $730,137 | dollars as filed | principal |
| NBT BANCORP INC COM | 628778102 | Stock | 17,568 | $729,950 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35,699 | $728,260 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,746 | $726,355 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,141 | $722,160 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,208 | $720,174 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,001 | $718,730 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,206 | $718,671 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,289 | $717,165 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,922 | $716,808 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,999 | $716,595 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,739 | $714,788 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 35,577 | $714,742 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 44,669 | $714,704 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,358 | $714,248 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 23,625 | $712,058 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 87,828 | $710,529 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,890 | $708,154 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 22,338 | $706,998 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,928 | $706,301 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,357 | $704,693 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 30,950 | $702,256 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 62,138 | $702,159 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,376 | $700,691 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,964 | $699,942 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,363 | $699,510 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 101,987 | $698,611 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 82,923 | $698,212 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 33,797 | $695,204 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 17,108 | $693,900 | dollars as filed | |
| V2X INC | 92242T101 | COM | 14,288 | $693,682 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,890 | $692,013 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 54,242 | $691,043 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 27,209 | $690,837 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12,746 | $687,009 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 22,938 | $683,323 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,705 | $683,086 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,297 | $682,136 | dollars as filed | |
| WAFD INC | 938824109 | COM | 23,276 | $681,521 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 9,764 | $680,941 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 32,239 | $679,921 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,669 | $678,087 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,415 | $676,174 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 40,236 | $675,790 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,790 | $675,562 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 34,179 | $675,035 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 67,298 | $674,705 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 110,487 | $673,971 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 45,341 | $673,521 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,448 | $673,107 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,725 | $673,025 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,243 | $671,160 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,164 | $670,255 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,461 | $670,236 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,499 | $670,233 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,977 | $670,141 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,483 | $669,589 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,288 | $667,365 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 60,442 | $666,675 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 963 | $665,298 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 23,674 | $665,239 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,512 | $664,520 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 27,494 | $663,980 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 700,000 | $663,977 | dollars as filed | principal |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 35,008 | $663,752 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 115,183 | $663,494 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,643 | $659,461 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 65,361 | $658,185 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,501 | $657,907 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 36,648 | $657,832 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12,352 | $657,003 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,732 | $656,875 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,158 | $656,720 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,523 | $655,774 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,278 | $654,361 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,952 | $652,120 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,005 | $651,292 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,645 | $650,248 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 66,820 | $646,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-25-000725 | this filing | 2025-08-07 | acceptance time not in the bulk data set |