13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,549 holding rows worth $43,542,778,558.
- Accession
- 0000947871-25-001007
- Filer
- CIK 1368163
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,553 entries on the cover page, a total value of $43,542,778,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,542,778,558 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 |
|---|---|---|---|---|---|---|
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32,459 | $1,716,757 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,684 | $1,715,525 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 91,010 | $1,710,078 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 18,150 | $1,708,823 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 1,500,000 | $1,708,725 | dollars as filed | principal |
| TORO CO | 891092108 | COM | 22,424 | $1,708,709 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 139,422 | $1,700,948 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 23,500 | $1,696,700 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 32,822 | $1,695,913 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40,273 | $1,690,258 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 135,014 | $1,684,975 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 26,324 | $1,675,523 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,983 | $1,672,210 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,609 | $1,671,031 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17,804 | $1,668,413 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 57,186 | $1,667,544 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 58,108 | $1,663,051 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,773 | $1,661,598 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 1,300,000 | $1,658,690 | dollars as filed | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 57,346 | $1,656,410 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 230,937 | $1,654,761 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18,786 | $1,653,660 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 1,400,000 | $1,652,412 | dollars as filed | principal |
| MATTEL INC | 577081102 | COM | 97,506 | $1,641,026 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 94,618 | $1,635,945 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,490 | $1,632,944 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,485 | $1,631,685 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 321,004 | $1,627,490 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,803 | $1,625,474 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 66,797 | $1,625,171 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 35,410 | $1,624,965 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,426 | $1,624,586 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 103,941 | $1,618,361 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 28,483 | $1,614,132 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 75,141 | $1,607,266 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,868 | $1,600,519 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 43,943 | $1,597,328 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,211 | $1,596,626 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,842 | $1,595,850 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14,836 | $1,594,573 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 88,678 | $1,589,997 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 168,889 | $1,582,490 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,002 | $1,582,315 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,354 | $1,578,319 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,430 | $1,575,751 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,247 | $1,570,742 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,364 | $1,569,839 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,389 | $1,568,393 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,484 | $1,566,594 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,037 | $1,561,199 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,083 | $1,560,874 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,341 | $1,559,527 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 140,464 | $1,556,341 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,049 | $1,556,338 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,111 | $1,555,052 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,462 | $1,552,976 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 19,045 | $1,552,548 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,426 | $1,551,028 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 1,200,000 | $1,549,111 | dollars as filed | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,080 | $1,543,872 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24,243 | $1,542,825 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 137,547 | $1,541,146 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,002 | $1,539,867 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 45,664 | $1,535,680 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,217 | $1,533,163 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43,180 | $1,528,140 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 84,757 | $1,520,541 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 78,426 | $1,519,112 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 62,069 | $1,515,725 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 33,733 | $1,515,624 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 35,982 | $1,513,763 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18,070 | $1,509,749 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,112 | $1,508,030 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 168,187 | $1,506,111 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 52,524 | $1,503,237 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 20,502 | $1,503,002 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,346 | $1,499,374 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,300,000 | $1,482,738 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,631 | $1,477,590 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 31,216 | $1,477,453 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,106 | $1,475,654 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 20,680 | $1,474,898 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,263 | $1,474,871 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 57,174 | $1,472,802 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,328 | $1,469,440 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 32,282 | $1,462,375 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36,894 | $1,457,682 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,897 | $1,454,875 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 76,181 | $1,436,012 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 51,588 | $1,432,083 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 27,010 | $1,430,720 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 39,293 | $1,423,192 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 109,514 | $1,421,492 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38,144 | $1,419,338 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,918 | $1,408,085 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 45,627 | $1,407,409 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,000,000 | $1,405,961 | dollars as filed | principal |
| LAZARD INC | 52110M109 | COM | 26,611 | $1,404,529 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 49,513 | $1,401,218 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 16,326 | $1,399,955 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17,286 | $1,399,129 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,300,000 | $1,398,800 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 76,583 | $1,398,406 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 38,749 | $1,395,739 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 1,000,000 | $1,385,545 | dollars as filed | principal |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 151,581 | $1,380,903 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,628 | $1,378,761 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,246 | $1,378,310 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,939 | $1,377,927 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20,934 | $1,373,061 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,882 | $1,365,606 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 19,238 | $1,363,205 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 43,220 | $1,363,159 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,190 | $1,355,985 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 44,809 | $1,354,128 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 32,697 | $1,343,219 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 41,814 | $1,343,066 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,336 | $1,342,964 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 44,689 | $1,340,670 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,472 | $1,336,859 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 1,450,000 | $1,335,963 | dollars as filed | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 149,869 | $1,333,834 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 60,404 | $1,331,908 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,335 | $1,329,695 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 118,076 | $1,327,174 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,741 | $1,326,848 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 31,168 | $1,319,965 | dollars as filed | |
| AAR CORP | 000361105 | COM | 14,672 | $1,315,638 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,709 | $1,313,327 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,953 | $1,305,137 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,920 | $1,303,051 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 52,207 | $1,296,300 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,885 | $1,291,730 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,868 | $1,291,137 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 105,442 | $1,288,501 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29,213 | $1,285,372 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 24,549 | $1,284,895 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,931 | $1,284,535 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 38,071 | $1,281,089 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 13,136 | $1,273,798 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 66,675 | $1,268,825 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 36,775 | $1,268,370 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,720 | $1,267,465 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,987 | $1,266,851 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 56,675 | $1,263,853 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,043 | $1,257,125 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,928 | $1,255,873 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 28,680 | $1,249,588 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,689 | $1,249,117 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,547 | $1,248,221 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 1,200,000 | $1,248,000 | dollars as filed | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 42,732 | $1,247,774 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,591 | $1,247,311 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,733 | $1,247,262 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 38,648 | $1,247,171 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,636 | $1,245,870 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,174 | $1,244,891 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,592 | $1,243,774 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 117,273 | $1,243,094 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,835 | $1,241,869 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 40,576 | $1,239,597 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 54,255 | $1,236,471 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,973 | $1,235,455 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,757 | $1,232,111 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,465 | $1,230,822 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,542 | $1,230,779 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,714 | $1,230,556 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 34,866 | $1,230,421 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,826 | $1,230,270 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,030 | $1,228,844 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,499 | $1,227,340 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,644 | $1,226,843 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 1,300,000 | $1,222,000 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 800,000 | $1,220,447 | dollars as filed | principal |
| AVNET INC COM | 053807103 | Stock | 23,309 | $1,218,595 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,094 | $1,215,014 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,770 | $1,213,878 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,851 | $1,210,593 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,488 | $1,210,301 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,037 | $1,208,305 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 48,487 | $1,203,447 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,596 | $1,201,053 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 105,337 | $1,199,788 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 45,519 | $1,197,605 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 239,355 | $1,194,381 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 68,393 | $1,194,142 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 104,362 | $1,188,683 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,454 | $1,182,797 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,000,000 | $1,182,032 | dollars as filed | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 34,738 | $1,177,271 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,195 | $1,176,236 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 41,560 | $1,175,317 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 30,936 | $1,173,093 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,819 | $1,170,624 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 65,626 | $1,168,799 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,624 | $1,167,936 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 41,339 | $1,166,173 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 900,000 | $1,165,114 | dollars as filed | principal |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,172 | $1,164,844 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,967 | $1,163,459 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 19,897 | $1,161,388 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 94,262 | $1,161,308 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 72,099 | $1,159,352 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 25,618 | $1,159,215 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,205 | $1,156,340 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,642 | $1,155,690 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,100,000 | $1,155,207 | dollars as filed | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,604 | $1,152,551 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 33,313 | $1,150,964 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 1,000,000 | $1,150,670 | dollars as filed | principal |
| JBS N.V. | N4732M103 | CL A SHS | 76,866 | $1,147,609 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 62,866 | $1,146,676 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,784 | $1,141,401 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 18,301 | $1,140,152 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 17,571 | $1,137,898 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 31,406 | $1,134,542 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 78,543 | $1,133,375 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 26,251 | $1,131,156 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 900,000 | $1,128,704 | dollars as filed | principal |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 31,558 | $1,128,514 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 39,790 | $1,126,150 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,347 | $1,123,944 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 23,021 | $1,122,734 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,572 | $1,118,282 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 50,230 | $1,117,618 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 800,000 | $1,117,289 | dollars as filed | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,604 | $1,116,039 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 600,000 | $1,115,795 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,940 | $1,115,268 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13,264 | $1,111,125 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 11,768 | $1,109,722 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 40,083 | $1,106,291 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,326 | $1,105,871 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 17,396 | $1,100,123 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 900,000 | $1,098,810 | dollars as filed | principal |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 32,373 | $1,094,531 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,446 | $1,093,053 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 18,032 | $1,089,313 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,235 | $1,089,143 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,368 | $1,089,077 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 59,811 | $1,085,570 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 24,051 | $1,084,460 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,726 | $1,083,219 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,657 | $1,082,995 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 200,015 | $1,075,253 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,675 | $1,073,653 | dollars as filed | |
| RADNET INC | 750491102 | COM | 14,058 | $1,071,360 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 48,871 | $1,064,410 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 77,869 | $1,063,882 | dollars as filed | |
| NOV INC | 62955J103 | COM | 79,891 | $1,058,556 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 17,806 | $1,057,498 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,361 | $1,055,880 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 56,654 | $1,055,464 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 71,953 | $1,054,831 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 1,050,000 | $1,054,725 | dollars as filed | principal |
| RAYONIER INC COM | 754907103 | REIT | 39,703 | $1,053,718 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,087 | $1,051,741 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,403 | $1,051,337 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 131,855 | $1,050,884 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 43,983 | $1,046,356 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,841 | $1,042,467 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 30,946 | $1,040,095 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 1,125,000 | $1,038,111 | dollars as filed | principal |
| AVIENT CORPORATION | 05368V106 | COM | 31,492 | $1,037,661 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 19,194 | $1,035,132 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 900,000 | $1,034,550 | dollars as filed | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,860 | $1,033,872 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 64,098 | $1,027,491 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 25,589 | $1,027,398 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,095 | $1,025,459 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 89,768 | $1,025,151 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,399 | $1,020,961 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,122 | $1,014,538 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 116,476 | $1,014,506 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,452 | $1,014,485 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,853 | $1,011,340 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 106,837 | $1,010,678 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 900,000 | $1,007,100 | dollars as filed | principal |
| THOR INDS INC | 885160101 | COM | 9,705 | $1,006,311 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 89,848 | $1,006,298 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 73,313 | $1,005,854 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 1,100,000 | $1,005,045 | dollars as filed | principal |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 104,503 | $1,001,139 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12,181 | $998,477 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 185,134 | $997,872 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 25,640 | $996,114 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35,069 | $995,960 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 66,958 | $994,326 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,182 | $992,675 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 57,817 | $989,249 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,674 | $986,765 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 63,553 | $983,800 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 23,017 | $983,747 | dollars as filed | |
| DANA INC | 235825205 | COM | 49,065 | $983,263 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,639 | $982,712 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 123,692 | $980,878 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,157 | $980,754 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,674 | $979,815 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,773 | $977,707 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,123 | $973,735 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,578 | $972,134 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,427 | $969,679 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 33,608 | $967,238 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 47,386 | $965,253 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,251 | $964,977 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,779 | $963,363 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 53,297 | $962,544 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 925,000 | $961,581 | dollars as filed | principal |
| THE REALREAL INC | 88339P101 | COM | 90,252 | $959,379 | dollars as filed | |
| RH | 74967X103 | COM | 4,711 | $957,087 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 45,293 | $956,135 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 51,191 | $954,712 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25,623 | $954,201 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,626 | $953,547 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18,721 | $952,899 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 40,963 | $952,799 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,304 | $952,330 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,068 | $951,889 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 40,786 | $949,294 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 17,166 | $946,018 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,099 | $944,224 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,502 | $944,214 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 24,932 | $942,679 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 21,521 | $941,113 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 35,809 | $941,061 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 980,000 | $940,367 | dollars as filed | principal |
| NMI HLDGS INC | 629209305 | COM | 24,473 | $938,295 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 36,404 | $935,947 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 12,238 | $933,392 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,741 | $933,126 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 107,589 | $932,797 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 38,674 | $932,430 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 33,650 | $931,769 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,844 | $930,893 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31,094 | $926,601 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 53,603 | $925,724 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 45,511 | $925,239 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 66,541 | $924,920 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 36,408 | $919,302 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,090 | $917,487 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 173,492 | $916,038 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11,117 | $912,706 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 900,000 | $912,600 | dollars as filed | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,363 | $912,565 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32,456 | $909,417 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 37,427 | $908,353 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,676 | $908,093 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 52,312 | $907,090 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 880,000 | $906,180 | dollars as filed | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 24,584 | $906,166 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,787 | $906,067 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 46,966 | $905,504 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,664 | $902,708 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,930 | $900,337 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 90,087 | $896,366 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,045 | $894,056 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,532 | $893,109 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,013 | $891,090 | dollars as filed | |
| V2X INC | 92242T101 | COM | 15,307 | $889,184 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,115 | $888,151 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 26,472 | $886,283 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,274 | $884,573 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 38,335 | $879,405 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 48,787 | $879,142 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 52,021 | $877,074 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,281 | $873,342 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 133,045 | $870,114 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,795 | $869,439 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,381 | $866,009 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18,763 | $865,350 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,172 | $864,713 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 28,617 | $863,375 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,977 | $863,318 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 16,714 | $861,607 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,956 | $859,550 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,516 | $859,486 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,629 | $859,318 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 700,000 | $859,250 | dollars as filed | principal |
| NOVANTA INC | 67000B104 | COM | 8,577 | $858,987 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 42,960 | $855,763 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12,746 | $854,874 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 104,514 | $849,699 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,989 | $848,814 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35,504 | $847,480 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 22,318 | $846,299 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 115,042 | $844,408 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,925 | $843,356 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 33,852 | $842,915 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,381 | $842,870 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,494 | $841,178 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 46,222 | $840,778 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14,842 | $840,057 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 33,720 | $837,605 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,606 | $835,866 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 55,570 | $834,106 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,922 | $833,994 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 20,027 | $832,923 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,210 | $831,074 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 45,316 | $830,189 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 65,361 | $829,431 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 14,910 | $828,652 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 44,669 | $827,717 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,709 | $826,035 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,790 | $824,032 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 44,732 | $823,516 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,476 | $821,907 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,083 | $821,595 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 54,023 | $821,150 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 45,391 | $821,123 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 39,735 | $820,528 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,363 | $819,356 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 46,841 | $817,375 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,710 | $816,550 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,998 | $816,274 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 33,008 | $815,298 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 9,764 | $815,099 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 600,000 | $812,625 | dollars as filed | principal |
| LEMONADEINC | 52567D107 | STOK | 15,170 | $812,050 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 105,818 | $810,566 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 91,687 | $810,512 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 29,889 | $810,291 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 29,344 | $809,308 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 750,000 | $807,747 | dollars as filed | principal |
| METHANEX CORP COM | 59151K108 | Stock | 20,275 | $806,247 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,831 | $804,077 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 43,667 | $803,909 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9,754 | $801,486 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 111,276 | $801,187 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,945 | $800,871 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 99,653 | $800,214 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 27,317 | $799,295 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 29,284 | $799,160 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 46,857 | $798,912 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,064 | $798,444 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 963 | $797,566 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 163,354 | $797,161 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29,047 | $797,050 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,004 | $796,412 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,851 | $795,717 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 66,750 | $795,278 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 56,316 | $795,182 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 26,365 | $793,059 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21,988 | $791,568 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 26,001 | $791,210 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 17,388 | $789,415 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 23,352 | $788,831 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 29,264 | $788,080 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 21,352 | $787,675 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 20,008 | $786,514 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 25,701 | $786,451 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 19,225 | $786,303 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,413 | $784,322 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,490 | $782,150 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 41,321 | $781,380 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 28,698 | $780,873 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,983 | $780,462 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18,639 | $776,314 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 47,196 | $774,958 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,970 | $774,724 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 800,000 | $773,000 | dollars as filed | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 28,742 | $771,148 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 14,520 | $771,012 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,460 | $770,524 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 17,907 | $770,001 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,521 | $769,698 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 30,950 | $766,322 | dollars as filed | |
| WAFD INC | 938824109 | COM | 25,158 | $762,036 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,231 | $761,063 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 63,460 | $760,251 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12,352 | $758,042 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 25,962 | $757,831 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 59,792 | $756,967 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23,595 | $751,973 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14,096 | $751,317 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 37,727 | $749,635 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 29,820 | $748,482 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,308 | $747,608 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,643 | $747,447 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 37,894 | $746,512 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17,348 | $746,137 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 68,267 | $744,793 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 26,104 | $742,398 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 21,323 | $742,254 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 39,969 | $742,224 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 26,671 | $741,454 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 82,793 | $741,410 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 21,595 | $741,356 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 69,032 | $739,733 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,739 | $738,306 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,817 | $736,721 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 50,745 | $735,803 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,287 | $735,320 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,098 | $734,146 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,839 | $732,277 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 650,000 | $731,982 | dollars as filed | principal |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 32,629 | $730,563 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 37,970 | $727,885 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,959 | $727,078 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 67,298 | $725,988 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 62,548 | $722,429 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-25-001007 | this filing | 2025-11-14 | acceptance time not in the bulk data set |