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 |
|---|---|---|---|---|---|---|
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 86,797 | $722,151 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 24,953 | $722,140 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,547 | $719,239 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 22,938 | $719,106 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 63,103 | $718,743 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,806 | $717,728 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 66,821 | $713,648 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21,930 | $712,725 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 56,851 | $711,759 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 28,708 | $711,384 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,193 | $708,210 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,177 | $707,796 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 29,538 | $707,435 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 33,797 | $707,371 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 17,827 | $705,949 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,279 | $703,601 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 43,579 | $703,365 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 78,011 | $702,099 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 17,108 | $701,428 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,214 | $701,399 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,800 | $699,952 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 26,377 | $699,518 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 38,297 | $698,920 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,275 | $698,659 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,865 | $695,479 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,461 | $694,610 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 251,784 | $693,064 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 500,000 | $690,891 | dollars as filed | principal |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,210 | $690,386 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,730 | $690,046 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,156 | $689,963 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 47,459 | $689,105 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 19,380 | $687,990 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 40,501 | $686,492 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,298 | $686,447 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20,957 | $686,342 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 97,622 | $684,330 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,864 | $682,112 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11,691 | $681,936 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 44,703 | $681,721 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 33,525 | $681,228 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,376 | $681,081 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,893 | $679,545 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 35,810 | $677,883 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 111,948 | $677,285 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,725 | $677,097 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 33,392 | $676,525 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 24,990 | $675,730 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 44,367 | $673,935 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 400,000 | $673,318 | dollars as filed | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 82,549 | $672,774 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,892 | $672,020 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,032 | $671,040 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 53,214 | $669,964 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,073 | $669,149 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 700,000 | $666,750 | dollars as filed | principal |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 66,555 | $666,216 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 66,807 | $666,066 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 101,015 | $665,689 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,643 | $665,649 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,991 | $665,139 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,601 | $665,029 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 22,363 | $663,957 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 18,239 | $663,717 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,074 | $662,856 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 82,923 | $662,555 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 40,747 | $662,546 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,094 | $661,157 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 16,356 | $658,820 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,999 | $658,718 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 15,481 | $657,478 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,881 | $657,422 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,372 | $657,355 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 19,533 | $655,918 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,464 | $655,414 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,219 | $654,688 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 55,807 | $653,500 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 43,058 | $651,037 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 118,446 | $650,269 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,758 | $649,844 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,864 | $649,528 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 19,423 | $649,117 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,710 | $649,028 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,350 | $648,367 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 207,706 | $648,043 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,479 | $647,795 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 21,875 | $646,625 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 44,719 | $642,165 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,005 | $641,089 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 25,783 | $640,450 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,207 | $640,387 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 55,954 | $638,435 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,722 | $637,219 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 40,483 | $636,798 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 27,228 | $634,412 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 41,166 | $633,545 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 21,616 | $633,349 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,228 | $632,166 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,120 | $631,411 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,529 | $629,952 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 27,595 | $626,958 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 11,949 | $625,052 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 16,277 | $624,060 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 54,445 | $623,940 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 69,291 | $623,619 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16,321 | $622,809 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 19,496 | $622,507 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 22,192 | $622,264 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,482 | $621,992 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 43,109 | $621,632 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,222 | $621,412 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,946 | $620,630 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,639 | $619,815 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 73,016 | $618,446 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,126 | $617,698 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 50,237 | $617,413 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 46,374 | $617,238 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,576 | $615,537 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 36,605 | $614,964 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,132 | $614,375 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 600,000 | $614,100 | dollars as filed | principal |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,359 | $612,250 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,472 | $611,555 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,711 | $610,634 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,059 | $610,395 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 25,533 | $610,239 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 17,089 | $609,906 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 41,419 | $608,859 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,962 | $608,280 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 400,000 | $606,613 | dollars as filed | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,179 | $606,271 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 81,812 | $606,227 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12,551 | $604,080 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,103 | $603,772 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,712 | $603,309 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 15,487 | $601,360 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12,476 | $601,094 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 23,258 | $600,754 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,319 | $600,673 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 66,889 | $600,663 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 51,255 | $599,684 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 76,239 | $595,598 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,429 | $595,473 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 35,844 | $593,218 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 22,800 | $589,836 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 36,142 | $589,115 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,684 | $585,137 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,954 | $585,132 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,239 | $583,834 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 77,870 | $582,468 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 26,968 | $581,969 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 27,494 | $581,773 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 110,886 | $581,043 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 44,789 | $580,913 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,022 | $580,836 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 111,973 | $580,020 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,012 | $579,599 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 26,897 | $578,823 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 37,707 | $575,786 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42,206 | $575,268 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 88,971 | $572,932 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 16,214 | $571,544 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,011 | $571,027 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,914 | $569,568 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 15,403 | $569,449 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 94,299 | $568,185 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,193 | $565,608 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 51,720 | $564,265 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,285 | $561,455 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 44,237 | $561,368 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 14,473 | $560,829 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 19,038 | $560,669 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 11,555 | $559,760 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,550 | $556,248 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,647 | $555,822 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 113,650 | $554,612 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,622 | $554,455 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,945 | $553,777 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,364 | $552,679 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,871 | $551,802 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,540 | $549,450 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,622 | $548,931 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 25,514 | $548,806 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 19,780 | $548,499 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 102,118 | $548,374 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 500,000 | $547,999 | dollars as filed | principal |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 46,620 | $547,785 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,012 | $546,737 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 12,084 | $546,680 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,660 | $546,263 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,788 | $545,000 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 462 | $543,917 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 83,407 | $543,814 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 22,358 | $541,064 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 37,208 | $541,004 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 35,179 | $540,701 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 17,840 | $538,946 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 78,028 | $538,393 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,986 | $538,351 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,656 | $537,924 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 33,034 | $537,794 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,921 | $536,655 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,679 | $536,532 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,179 | $534,661 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 227,271 | $532,486 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 36,600 | $531,611 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,500 | $529,925 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 11,107 | $527,360 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 38,913 | $527,271 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,930 | $525,893 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,625 | $524,540 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,880 | $523,872 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,233 | $520,144 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 17,678 | $519,026 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,904 | $517,592 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,984 | $516,886 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,043 | $514,999 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 56,150 | $514,896 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 22,450 | $514,779 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,884 | $514,340 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,724 | $514,109 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,649 | $513,037 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 500,000 | $512,230 | dollars as filed | principal |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,947 | $511,574 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 39,839 | $511,533 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,396 | $511,483 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,164 | $511,135 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,547 | $509,910 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,016 | $508,423 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 29,708 | $507,413 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,273 | $505,426 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 19,938 | $505,229 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 12,269 | $504,869 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,654 | $504,467 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 41,271 | $503,919 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,158 | $502,328 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 550,000 | $499,379 | dollars as filed | principal |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 7,279 | $498,539 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,361 | $498,318 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,454 | $497,941 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,383 | $497,220 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 64,112 | $495,586 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6,182 | $494,560 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 63,044 | $493,875 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,320 | $493,402 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 33,018 | $493,289 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,408 | $492,038 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 33,021 | $491,352 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 24,469 | $490,848 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 19,778 | $490,494 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,017 | $490,353 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7,242 | $489,559 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,372 | $488,323 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 41,427 | $487,596 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,223 | $486,326 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 25,899 | $483,275 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 26,620 | $483,153 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,317 | $482,404 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 400,000 | $479,800 | dollars as filed | principal |
| PHREESIA INC | 71944F106 | COM | 20,375 | $479,220 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,835 | $478,962 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,862 | $478,498 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 48,164 | $478,269 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15,763 | $478,249 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,777 | $478,083 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,806 | $477,820 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 14,679 | $475,453 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 60,189 | $474,289 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15,195 | $474,084 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,141 | $472,591 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 30,683 | $471,905 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 16,233 | $471,731 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,004 | $471,254 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 18,675 | $470,984 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,110 | $467,915 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,012 | $465,449 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 42,094 | $465,139 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 111,345 | $464,309 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 35,246 | $464,190 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 45,588 | $463,630 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 83,947 | $462,548 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 14,616 | $459,966 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 30,535 | $458,330 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,906 | $458,174 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27,347 | $458,062 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 39,615 | $457,533 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 33,507 | $456,365 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 22,281 | $456,315 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 45,011 | $455,961 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,683 | $455,661 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 100,338 | $455,535 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 9,467 | $453,647 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 112,245 | $453,470 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 172,048 | $452,486 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,554 | $452,421 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 24,769 | $452,034 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,048 | $451,457 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,395 | $451,400 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,591 | $451,133 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 33,739 | $450,753 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 51,292 | $449,318 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 71,019 | $448,142 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,285 | $448,062 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,030 | $447,592 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 500,000 | $447,500 | dollars as filed | principal |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 55,379 | $447,462 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,198 | $447,140 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,567 | $446,949 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 500,000 | $446,875 | dollars as filed | principal |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 41,607 | $446,027 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,486 | $445,967 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,676 | $444,858 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 21,755 | $442,714 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 135,508 | $441,756 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,637 | $441,293 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,871 | $439,883 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 47,848 | $439,245 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17,637 | $437,398 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20,498 | $437,017 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 752 | $436,709 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 57,351 | $435,294 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,352 | $434,727 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,471 | $434,419 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,880 | $433,382 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 40,531 | $433,276 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 12,784 | $428,648 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,364 | $428,478 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,291 | $427,929 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 27,544 | $426,657 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,727 | $426,203 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,362 | $425,995 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 253 | $422,895 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,340 | $422,343 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 400,000 | $422,000 | dollars as filed | principal |
| SIMULATIONS PLUS INC | 829214105 | COM | 28,000 | $421,960 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 39,096 | $421,754 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 33,314 | $421,422 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 26,593 | $420,169 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 42,829 | $419,855 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 400,000 | $419,000 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,255 | $418,891 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,976 | $418,714 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 61,390 | $417,452 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,238 | $416,578 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 34,278 | $416,478 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 43,630 | $414,485 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 884 | $412,766 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 168,115 | $412,367 | dollars as filed | principal |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 15,671 | $411,834 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 46,092 | $411,141 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,883 | $410,128 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24,799 | $409,679 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 25,355 | $407,708 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,867 | $406,724 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,693 | $405,981 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 37,510 | $405,108 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 31,123 | $402,109 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,470 | $401,335 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,891 | $400,486 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,081 | $400,256 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 40,248 | $399,663 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,702 | $398,853 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 18,998 | $397,628 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,421 | $397,040 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 660 | $396,244 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,847 | $395,459 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,557 | $395,436 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,068 | $394,781 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,137 | $393,925 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,958 | $393,794 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 42,838 | $392,396 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,519 | $390,682 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 43,815 | $389,954 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 400,000 | $387,385 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 45,780 | $386,383 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,336 | $385,360 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31,056 | $384,784 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,940 | $384,496 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 29,152 | $383,349 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,818 | $382,694 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,088 | $382,511 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 11,493 | $381,453 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 620 | $380,978 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 52,046 | $380,977 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,424 | $380,508 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,413 | $378,783 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,076 | $378,222 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,331 | $371,376 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,777 | $371,160 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,767 | $370,597 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,869 | $370,079 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,612 | $368,912 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,566 | $368,164 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 25,736 | $368,069 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,609 | $368,006 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,405 | $367,519 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,944 | $366,875 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 26,184 | $366,249 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 52,126 | $365,403 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 21,263 | $363,385 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,111 | $362,709 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,065 | $362,444 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,307 | $361,550 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,093 | $359,410 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 123,931 | $359,400 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,128 | $358,544 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 26,368 | $357,023 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,473 | $356,104 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8,960 | $355,981 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 41,503 | $354,851 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 11,681 | $354,402 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,689 | $354,276 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,858 | $353,789 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,791 | $353,612 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,286 | $352,854 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 32,459 | $352,505 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 29,663 | $352,396 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 15,477 | $351,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 19,714 | $351,106 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 45,410 | $350,565 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,939 | $349,947 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,171 | $349,940 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,575 | $349,719 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,894 | $348,512 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 64,181 | $348,503 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,551 | $348,323 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,735 | $347,170 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,635 | $345,672 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,900 | $344,286 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 400,000 | $344,040 | dollars as filed | principal |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,911 | $343,721 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,264 | $343,081 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 25,221 | $343,006 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,113 | $342,558 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,825 | $340,935 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,773 | $340,292 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,882 | $340,047 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,103 | $338,355 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 21,290 | $338,298 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,597 | $337,604 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,694 | $336,264 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 26,700 | $335,352 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 43,043 | $333,583 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 86,918 | $332,896 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,733 | $332,765 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 16,362 | $331,331 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,513 | $331,023 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,748 | $330,797 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,109 | $328,759 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 16,176 | $327,379 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,374 | $325,684 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,506 | $325,357 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 33,848 | $324,602 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 13,063 | $323,832 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 44,709 | $323,693 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,559 | $322,951 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,967 | $322,765 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,225 | $321,844 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,898 | $321,299 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 18,096 | $321,023 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,088 | $320,123 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,727 | $319,936 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,441 | $319,175 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 23,798 | $318,893 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,607 | $318,002 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 17,734 | $316,375 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,739 | $316,085 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,541 | $316,023 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 16,837 | $315,694 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,414 | $313,438 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 323 | $312,693 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,860 | $312,012 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 110,303 | $311,549 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,482 | $311,193 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22,040 | $310,984 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,984 | $309,433 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 36,498 | $308,773 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 57,286 | $308,772 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,979 | $308,611 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26,392 | $308,522 | dollars as filed | |
| COHU INC | 192576106 | COM | 15,145 | $307,898 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,402 | $307,171 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,973 | $306,742 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 12,537 | $306,404 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,346 | $306,304 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 63,226 | $305,382 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,268 | $305,252 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,593 | $303,805 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,074 | $303,761 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 42,042 | $303,543 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 12,630 | $303,018 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,718 | $301,381 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10,792 | $300,557 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,344 | $299,836 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,105 | $296,847 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,997 | $296,283 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 17,701 | $295,784 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 29,799 | $295,308 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,551 | $295,181 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 14,336 | $294,829 | 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 |