13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 2,537 holding rows worth $46,339,405,990.
- Accession
- 0000947871-26-000067
- Filer
- CIK 1368163
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,545 entries on the cover page, a total value of $46,339,405,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,339,405,990 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 |
|---|---|---|---|---|---|---|
| RLI CORP COM | 749607107 | Stock | 28,270 | $1,808,715 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,533 | $1,799,352 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 91,120 | $1,796,886 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 50,524 | $1,792,071 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 64,639 | $1,782,969 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 35,900 | $1,779,922 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 33,789 | $1,778,653 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 68,836 | $1,777,346 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 27,876 | $1,775,144 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,350 | $1,774,695 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 34,855 | $1,774,468 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 76,254 | $1,774,431 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12,041 | $1,767,017 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 28,590 | $1,766,862 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,134 | $1,760,531 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 1,750,000 | $1,758,976 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 45,457 | $1,756,458 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 97,071 | $1,755,044 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 387,839 | $1,748,568 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37,973 | $1,747,517 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 46,426 | $1,742,368 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,780 | $1,740,906 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,832 | $1,734,319 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,978 | $1,734,209 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 29,368 | $1,734,180 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 28,483 | $1,732,051 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 21,938 | $1,730,031 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,678 | $1,729,167 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,166 | $1,725,109 | dollars as filed | |
| RADNET INC | 750491102 | COM | 24,147 | $1,722,888 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22,642 | $1,710,830 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 29,239 | $1,706,096 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 17,912 | $1,703,969 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16,438 | $1,700,840 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 296,203 | $1,700,770 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 62,830 | $1,700,180 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 1,650,000 | $1,699,847 | dollars as filed | principal |
| TIMKEN CO | 887389104 | COM | 20,178 | $1,697,575 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 26,456 | $1,696,888 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 53,188 | $1,694,570 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,690 | $1,690,402 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 1,650,000 | $1,684,609 | dollars as filed | principal |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,106 | $1,684,576 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 21,790 | $1,683,278 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 45,242 | $1,682,098 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 32,039 | $1,680,125 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 47,581 | $1,679,609 | dollars as filed | |
| SOLS | 83443Q103 | COM | 34,397 | $1,671,006 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,958 | $1,670,958 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,362 | $1,669,955 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 74,676 | $1,669,755 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,674 | $1,667,637 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,399 | $1,665,296 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 57,984 | $1,662,981 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 80,210 | $1,662,753 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 115,255 | $1,661,977 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,010 | $1,656,473 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,762 | $1,651,677 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16,047 | $1,647,545 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 44,784 | $1,646,708 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,075 | $1,642,612 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 19,011 | $1,641,030 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,851 | $1,636,613 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,754 | $1,633,725 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,381 | $1,630,389 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 74,015 | $1,626,850 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,002 | $1,624,806 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,823 | $1,623,776 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,586 | $1,622,834 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61,524 | $1,622,388 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,364 | $1,620,186 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 37,324 | $1,617,249 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,378 | $1,614,796 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 40,100 | $1,612,020 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 47,806 | $1,609,628 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,469 | $1,605,942 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,049 | $1,605,655 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 44,596 | $1,605,010 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,520 | $1,596,419 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,639 | $1,592,762 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 33,181 | $1,592,356 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 176,965 | $1,585,606 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 56,817 | $1,583,490 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 81,710 | $1,582,723 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 25,763 | $1,577,211 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,001 | $1,573,593 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 148,582 | $1,570,512 | dollars as filed | |
| NOV INC | 62955J103 | COM | 100,327 | $1,568,111 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 44,702 | $1,564,570 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,135 | $1,560,142 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,158 | $1,557,831 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 28,531 | $1,556,081 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 261,906 | $1,555,722 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,681 | $1,554,335 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 86,034 | $1,549,472 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 83,949 | $1,547,180 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 21,187 | $1,546,863 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18,070 | $1,545,346 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 32,319 | $1,545,171 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,385 | $1,540,926 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,578 | $1,537,558 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,309 | $1,536,557 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 1,350,000 | $1,532,250 | dollars as filed | principal |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 54,272 | $1,531,013 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12,097 | $1,530,996 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 93,635 | $1,530,932 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,166 | $1,528,988 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,855 | $1,526,544 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,465 | $1,521,229 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 304,209 | $1,521,045 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 17,695 | $1,513,984 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 143,564 | $1,501,679 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 35,284 | $1,497,453 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,847 | $1,497,318 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 114,855 | $1,496,561 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,573 | $1,491,788 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 91,010 | $1,489,834 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 102,706 | $1,489,549 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,206 | $1,489,336 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45,058 | $1,489,167 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 32,458 | $1,484,629 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,924 | $1,475,770 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 45,935 | $1,472,217 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,993 | $1,465,646 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38,144 | $1,464,730 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,125 | $1,459,735 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,377 | $1,453,460 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,140 | $1,451,563 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 45,936 | $1,443,768 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14,549 | $1,441,078 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 73,825 | $1,441,064 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 80,787 | $1,439,624 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 46,058 | $1,439,313 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 233,481 | $1,437,595 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,625 | $1,434,424 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 19,500 | $1,426,815 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,212 | $1,425,507 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,721 | $1,423,379 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 78,017 | $1,423,030 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 55,132 | $1,420,200 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,935 | $1,420,146 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 40,459 | $1,419,302 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,063 | $1,415,057 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 40,945 | $1,412,603 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 58,323 | $1,406,751 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,275,000 | $1,391,663 | dollars as filed | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 336,780 | $1,390,901 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,328 | $1,389,685 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 41,732 | $1,389,258 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24,530 | $1,383,737 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 18,632 | $1,383,240 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 47,868 | $1,380,992 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,927 | $1,380,349 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,774 | $1,377,041 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20,543 | $1,376,792 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 94,557 | $1,376,750 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,547 | $1,375,277 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 26,438 | $1,372,397 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 48,976 | $1,370,348 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 38,083 | $1,366,418 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,345 | $1,363,885 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,464 | $1,363,225 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,335 | $1,360,745 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 62,069 | $1,360,552 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21,467 | $1,357,788 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 48,764 | $1,355,639 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 27,911 | $1,355,358 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,300,000 | $1,349,381 | dollars as filed | principal |
| SPS COMM INC COM | 78463M107 | Stock | 15,135 | $1,348,983 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 58,075 | $1,347,921 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 34,822 | $1,345,174 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 24,822 | $1,344,608 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 51,642 | $1,343,725 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 123,202 | $1,342,902 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 32,722 | $1,341,602 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 41,295 | $1,340,849 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 88,993 | $1,340,235 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 41,176 | $1,336,985 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,093 | $1,336,671 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 47,249 | $1,332,894 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 1,300,000 | $1,332,500 | dollars as filed | principal |
| AAR CORP | 000361105 | COM | 16,087 | $1,331,843 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,435 | $1,331,042 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 1,300,000 | $1,326,000 | dollars as filed | principal |
| FLUOR CORP | 343412102 | COM | 33,340 | $1,321,264 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30,211 | $1,321,127 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 52,207 | $1,320,837 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 41,739 | $1,318,535 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 56,023 | $1,318,221 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 21,471 | $1,310,590 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 45,621 | $1,309,323 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,147 | $1,309,125 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,928 | $1,308,114 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,052 | $1,305,829 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,967 | $1,302,687 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,420 | $1,297,426 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 36,777 | $1,293,815 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 26,877 | $1,292,246 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 52,530 | $1,288,036 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 1,212,000 | $1,286,852 | dollars as filed | principal |
| LEONARDO DRS INC COM | 52661A108 | Stock | 37,723 | $1,285,977 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 66,348 | $1,282,507 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,512 | $1,281,837 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,056 | $1,277,576 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 160,034 | $1,272,270 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 27,354 | $1,270,593 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,081 | $1,268,312 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 7,951 | $1,268,160 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,698 | $1,261,322 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 38,396 | $1,257,469 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 93,333 | $1,256,925 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 1,000,000 | $1,254,769 | dollars as filed | principal |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 47,128 | $1,252,662 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,241 | $1,252,041 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 41,913 | $1,251,941 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 28,661 | $1,250,766 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,312 | $1,247,969 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20,954 | $1,245,925 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 51,623 | $1,244,114 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 154,141 | $1,243,918 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 108,161 | $1,242,770 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19,058 | $1,237,436 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 46,067 | $1,231,371 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,723 | $1,230,892 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,611 | $1,229,425 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 34,154 | $1,228,861 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,797 | $1,226,375 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 40,983 | $1,225,802 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 44,490 | $1,225,242 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,996 | $1,219,923 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,708 | $1,217,724 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 67,136 | $1,217,176 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 15,631 | $1,216,248 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 75,106 | $1,215,966 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,737 | $1,213,970 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 43,781 | $1,213,609 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,705 | $1,211,993 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 30,803 | $1,210,866 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,339 | $1,209,576 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 17,805 | $1,202,194 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,500 | $1,201,750 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,000,000 | $1,198,916 | dollars as filed | principal |
| VIASAT INC | 92552V100 | COM | 34,764 | $1,197,967 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 23,927 | $1,195,393 | dollars as filed | |
| DANA INC | 235825205 | COM | 50,217 | $1,193,156 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,650 | $1,188,468 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,488 | $1,184,908 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,821 | $1,184,749 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,955 | $1,184,253 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 54,255 | $1,183,844 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 68,103 | $1,180,906 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 30,877 | $1,179,810 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 23,324 | $1,175,530 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 1,300,000 | $1,174,485 | dollars as filed | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 41,560 | $1,173,654 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,019 | $1,171,816 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 14,815 | $1,170,237 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 1,200,000 | $1,160,218 | dollars as filed | principal |
| VERACYTE INC COM | 92337F107 | Stock | 27,542 | $1,159,518 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,811 | $1,157,820 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 39,567 | $1,149,817 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34,497 | $1,147,370 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 25,589 | $1,146,899 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,657 | $1,144,214 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 19,369 | $1,136,767 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 23,486 | $1,136,488 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,000,000 | $1,135,625 | dollars as filed | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 48,643 | $1,135,328 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,156 | $1,134,603 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,171 | $1,133,629 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,920 | $1,129,886 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 79,336 | $1,129,745 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25,623 | $1,128,693 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 52,089 | $1,127,727 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 42,732 | $1,127,270 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23,412 | $1,126,585 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 102,189 | $1,123,057 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15,699 | $1,117,455 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 123,567 | $1,115,810 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 18,278 | $1,113,679 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,897 | $1,112,794 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 17,571 | $1,108,554 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 190,060 | $1,108,050 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 69,335 | $1,103,120 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 26,472 | $1,102,294 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 1,000,000 | $1,101,300 | dollars as filed | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,929 | $1,101,114 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,554 | $1,095,829 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20,652 | $1,094,763 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 122,192 | $1,092,396 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,457 | $1,083,147 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13,809 | $1,082,211 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 75,009 | $1,081,292 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,122 | $1,080,349 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 147,516 | $1,078,342 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,087 | $1,077,136 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 37,059 | $1,076,193 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 49,240 | $1,069,000 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17,448 | $1,068,839 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 62,729 | $1,066,393 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 17,321 | $1,065,761 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 53,957 | $1,065,651 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 22,738 | $1,062,774 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 213,833 | $1,062,750 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,452 | $1,061,812 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 123,387 | $1,061,128 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 25,229 | $1,060,627 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 1,050,000 | $1,060,500 | dollars as filed | principal |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 62,860 | $1,059,820 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,575 | $1,057,154 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,985 | $1,052,221 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 107,800 | $1,052,128 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 900,000 | $1,049,545 | dollars as filed | principal |
| GARRETT MOTION INC | 366505105 | COM | 60,123 | $1,047,944 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,066 | $1,046,980 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 54,677 | $1,046,518 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,780 | $1,045,898 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,308 | $1,045,810 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,562 | $1,045,554 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100,328 | $1,045,418 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,952 | $1,037,968 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,860 | $1,037,456 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,906 | $1,037,161 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 73,313 | $1,036,646 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 26,270 | $1,029,259 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 36,226 | $1,026,196 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,392 | $1,023,799 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 29,556 | $1,022,638 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15,201 | $1,018,771 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,673 | $1,018,554 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 950,000 | $1,012,938 | dollars as filed | principal |
| DEL MONTE CORP ORD | G36738105 | Stock | 28,398 | $1,011,821 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 79,801 | $1,010,649 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37,831 | $1,010,466 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 65,745 | $1,008,528 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22,445 | $1,004,414 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 48,414 | $999,265 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,467 | $996,643 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 21,685 | $996,209 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,172 | $995,621 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 33,393 | $995,445 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 800,000 | $995,410 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 800,000 | $995,353 | dollars as filed | principal |
| SIRIUSPOINT LTD | G8192H106 | COM | 45,391 | $993,609 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 41,339 | $993,376 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 1,000,000 | $992,080 | dollars as filed | principal |
| BGC GROUP INC CL A | 088929104 | Stock | 111,054 | $991,712 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 74,778 | $990,809 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,473 | $988,514 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,367 | $988,356 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12,181 | $984,347 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 31,492 | $983,810 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 36,267 | $983,561 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 26,221 | $980,665 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11,600 | $980,200 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 47,968 | $979,027 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40,091 | $978,220 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 104,654 | $977,256 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 56,142 | $976,871 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 21,908 | $976,440 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,168 | $976,333 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 21,075 | $975,773 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 26,070 | $973,193 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 28,343 | $971,881 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 33,438 | $969,702 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 55,212 | $969,523 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 28,081 | $968,514 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 51,849 | $964,391 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 128,218 | $964,199 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,853 | $962,350 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 24,932 | $960,879 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 65,013 | $959,592 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 41,008 | $959,177 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 11,768 | $959,092 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 50,932 | $959,050 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,502 | $956,471 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,864 | $952,631 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,578 | $952,240 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 11,442 | $951,517 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 40,130 | $951,482 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 33,971 | $948,470 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 700,000 | $946,093 | dollars as filed | principal |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 18,624 | $943,119 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 53,297 | $940,159 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 10,611 | $939,180 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,116 | $936,400 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,787 | $930,548 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 900,000 | $928,350 | dollars as filed | principal |
| AGILYSYS INC | 00847J105 | COM | 7,809 | $928,022 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 46,700 | $925,594 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 15,477 | $922,581 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 26,754 | $919,803 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,796 | $917,740 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 93,280 | $915,279 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 84,787 | $914,852 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,205 | $910,019 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,326 | $909,931 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 44,979 | $909,925 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 45,954 | $908,970 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 43,131 | $907,476 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 96,186 | $905,901 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,210 | $904,194 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 106,277 | $903,355 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 42,490 | $902,063 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 25,527 | $899,061 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 32,629 | $898,276 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 30,245 | $897,809 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 11,879 | $896,627 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 800,000 | $896,342 | dollars as filed | principal |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 23,875 | $894,119 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 880,000 | $891,000 | dollars as filed | principal |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 49,322 | $889,276 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 231,387 | $888,526 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 23,296 | $887,811 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15,852 | $884,542 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 45,511 | $883,369 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,269 | $882,020 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 19,225 | $880,890 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 36,929 | $880,018 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,073 | $879,776 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 750,000 | $877,287 | dollars as filed | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 24,884 | $875,419 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 45,555 | $871,467 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,736 | $870,043 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,643 | $869,399 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,092 | $868,216 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 53,368 | $866,163 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16,087 | $860,494 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 675,000 | $860,099 | dollars as filed | principal |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 68,137 | $858,526 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,265 | $854,511 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 29,544 | $853,231 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,692 | $852,901 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 15,379 | $849,536 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 118,492 | $848,403 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 83,414 | $848,320 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 87,713 | $848,185 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 28,319 | $845,889 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 66,675 | $844,772 | dollars as filed | |
| RH | 74967X103 | COM | 4,711 | $843,976 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,386 | $842,792 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 44,595 | $840,616 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 32,730 | $839,197 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 53,143 | $838,597 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 29,255 | $836,108 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,384 | $835,912 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 53,996 | $833,527 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,711 | $829,810 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,787 | $829,215 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 111,276 | $829,006 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 700,000 | $826,515 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 41,161 | $826,513 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,421 | $823,603 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 50,628 | $822,164 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 31,985 | $821,375 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,258 | $820,704 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29,924 | $819,020 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,516 | $817,575 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,386 | $817,401 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 675,000 | $816,750 | dollars as filed | principal |
| DENISON MINES CORP | 248356107 | COM | 307,438 | $816,397 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 40,786 | $815,516 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 19,900 | $815,502 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,900 | $815,073 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 37,707 | $812,586 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,804 | $812,040 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,365 | $811,476 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,097 | $811,413 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 3,671 | $810,887 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,045 | $809,595 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 47,509 | $808,128 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 70,511 | $808,056 | dollars as filed | |
| WAFD INC | 938824109 | COM | 25,158 | $805,811 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 20,275 | $805,233 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 54,023 | $803,862 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 600,000 | $803,655 | dollars as filed | principal |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,817 | $803,498 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,903 | $803,006 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 49,425 | $802,168 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,892 | $801,651 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 54,157 | $799,357 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 57,613 | $799,092 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,615 | $798,792 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 27,154 | $797,513 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 22,438 | $796,998 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18,763 | $793,675 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,182 | $793,274 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 24,990 | $792,683 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 48,698 | $790,856 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,382 | $789,250 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,339 | $787,871 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 62,548 | $787,479 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,833 | $786,185 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 56,586 | $785,980 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 47,459 | $783,548 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 26,377 | $783,397 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,773 | $781,475 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 700,000 | $780,992 | dollars as filed | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 138,879 | $780,500 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 7,300 | $777,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-26-000067 | this filing | 2026-01-27 | acceptance time not in the bulk data set |