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 |
|---|---|---|---|---|---|---|
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35,504 | $777,183 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 73,519 | $777,096 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 25,514 | $776,646 | dollars as filed | |
| HARROW INC | 415858109 | COM | 15,823 | $775,327 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,304 | $774,783 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20,957 | $774,571 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 16,427 | $773,219 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 82,923 | $772,013 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 43,723 | $771,274 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,098 | $769,636 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 37,727 | $767,744 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,466 | $767,693 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,373 | $763,618 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 113,623 | $763,547 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,376 | $763,475 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,740 | $763,448 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 27,307 | $761,865 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 35,431 | $761,058 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,710 | $760,822 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 38,515 | $760,671 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 39,408 | $760,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,665 | $754,383 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32,456 | $754,277 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,611 | $751,267 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 29,055 | $750,200 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 75,025 | $747,999 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 18,890 | $747,288 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 138,534 | $747,137 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,704 | $745,285 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 46,681 | $744,562 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,709 | $743,847 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 39,445 | $743,538 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 42,022 | $743,369 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 13,794 | $743,359 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 44,443 | $739,976 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 33,008 | $739,709 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 18,965 | $738,687 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 18,888 | $738,521 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,506 | $736,172 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 18,301 | $735,334 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 30,457 | $731,882 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 79,325 | $731,377 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 37,307 | $729,725 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,490 | $728,460 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,347 | $726,952 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 23,350 | $726,652 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,431 | $725,981 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11,117 | $724,828 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,465 | $724,451 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 22,938 | $716,124 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,300 | $714,725 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 78,028 | $712,396 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,234 | $712,155 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,376 | $709,407 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,308 | $708,342 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19,618 | $707,229 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 78,754 | $707,211 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 17,878 | $705,287 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 38,825 | $705,062 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 52,282 | $704,761 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,851 | $703,343 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 68,484 | $702,646 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 216,249 | $700,454 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17,348 | $700,339 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 16,933 | $698,486 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 700,000 | $696,500 | dollars as filed | principal |
| 1ST FINL BANCORP | 320209109 | COM | 27,815 | $695,931 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 29,820 | $695,104 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,740 | $695,045 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 19,804 | $694,724 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 58,400 | $692,040 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,016 | $691,953 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,022 | $691,897 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 31,744 | $691,702 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 82,467 | $690,660 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,319 | $690,319 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,317 | $687,610 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 46,899 | $687,070 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 111,973 | $684,155 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 55,810 | $683,673 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 23,352 | $679,310 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,723 | $678,980 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 600,000 | $678,000 | dollars as filed | principal |
| KEMPER CORP COM | 488401100 | Stock | 16,714 | $677,586 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,886 | $676,313 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,359 | $675,861 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 37,000 | $674,510 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,425 | $673,932 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,279 | $673,708 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,069 | $672,969 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 700,000 | $672,000 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 600,000 | $672,000 | dollars as filed | principal |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,530 | $670,995 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,254 | $669,277 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 66,889 | $668,890 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 21,057 | $667,928 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 660,000 | $667,890 | dollars as filed | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,163 | $666,872 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 43,345 | $666,646 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,621 | $665,864 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 43,058 | $665,246 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 963 | $661,831 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,132 | $658,792 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 45,819 | $658,419 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,364 | $656,965 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,350 | $656,285 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,454 | $655,370 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 17,108 | $654,210 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12,352 | $653,791 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 24,701 | $653,094 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,008 | $652,966 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 159,548 | $652,551 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,094 | $651,777 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,074 | $651,011 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28,240 | $649,520 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 21,781 | $648,638 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 133,079 | $648,095 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 19,438 | $646,119 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 16,277 | $645,220 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 22,130 | $645,090 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 22,360 | $643,521 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,620 | $642,936 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 18,556 | $642,038 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30,005 | $641,807 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 29,236 | $639,684 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,005 | $637,347 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 97,728 | $637,187 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,364 | $637,144 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,898 | $637,097 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 700,000 | $636,300 | dollars as filed | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 12,847 | $635,156 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,574 | $633,771 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 45,270 | $633,327 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,436 | $632,884 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,094 | $632,490 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,690 | $632,100 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 400,000 | $631,480 | dollars as filed | principal |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,059 | $630,254 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 17,348 | $629,559 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,725 | $627,852 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 700,000 | $626,870 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 700,000 | $626,500 | dollars as filed | principal |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 23,938 | $625,500 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,357 | $624,094 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 600,000 | $624,000 | dollars as filed | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 85,319 | $623,682 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,868 | $622,394 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,591 | $621,551 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,608 | $621,548 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,585 | $620,563 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 43,507 | $620,410 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 142,234 | $619,470 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 56,936 | $619,464 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 53,441 | $618,847 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 88,971 | $618,563 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 128,315 | $617,195 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,851 | $615,754 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,126 | $615,509 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 42,142 | $613,588 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,179 | $612,604 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,970 | $612,254 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 73,395 | $612,114 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 35,429 | $611,150 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,620 | $610,641 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 21,436 | $608,997 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,881 | $608,954 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 45,556 | $608,173 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,435 | $606,535 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 54,445 | $606,517 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 12,294 | $605,848 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 53,656 | $605,776 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,710 | $604,618 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,193 | $603,701 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,141 | $601,868 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22,193 | $601,208 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 105,945 | $600,708 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 28,943 | $600,278 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,983 | $599,194 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 41,166 | $598,142 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 66,750 | $597,950 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,303 | $595,487 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,728 | $594,907 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 25,783 | $594,814 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 56,865 | $593,671 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 157,061 | $593,527 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,712 | $591,946 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 31,191 | $591,693 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 39,839 | $591,609 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 29,460 | $591,557 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 55,954 | $591,434 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 58,257 | $589,561 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 600,000 | $586,500 | dollars as filed | principal |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 67,660 | $585,936 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 18,591 | $584,873 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 46,681 | $584,446 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21,577 | $583,226 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,404 | $582,738 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 16,181 | $582,678 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 46,091 | $582,590 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 31,515 | $581,767 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 49,800 | $581,166 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,665 | $580,488 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 17,734 | $580,434 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,393 | $580,370 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 542 | $579,864 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 19,789 | $579,620 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,761 | $579,597 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,419 | $575,979 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50,328 | $575,249 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 43,579 | $575,243 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,547 | $571,641 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,806 | $571,381 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,679 | $569,705 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 168,115 | $569,559 | dollars as filed | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 63,178 | $567,970 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,824 | $566,559 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 47,208 | $566,496 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,454 | $564,051 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,884 | $563,419 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 31,734 | $561,374 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 102,200 | $560,675 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 95,934 | $559,295 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 400,000 | $559,000 | dollars as filed | principal |
| WISDOMTREE INC | 97717P104 | COM | 45,742 | $557,595 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,013 | $556,981 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 117,223 | $556,809 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 12,500 | $554,750 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 54,354 | $553,324 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 26,454 | $552,889 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,862 | $552,080 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 26,039 | $551,766 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 5,521 | $550,665 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 38,819 | $550,065 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 76,710 | $550,011 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 400,000 | $546,982 | dollars as filed | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,842 | $546,128 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 88,634 | $545,985 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,914 | $545,528 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,310 | $543,880 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 48,964 | $540,563 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 53,374 | $539,611 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 20,421 | $537,685 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,935 | $537,440 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 60,864 | $536,212 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,743 | $534,246 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 45,410 | $534,022 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 36,600 | $534,015 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 37,673 | $533,450 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13,513 | $533,088 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 56,891 | $533,069 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,501 | $532,571 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 98,529 | $532,057 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,470 | $531,061 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 32,300 | $528,105 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,770 | $525,796 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 18,650 | $524,998 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,777 | $521,968 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 500,000 | $521,150 | dollars as filed | principal |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 26,391 | $519,375 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 39,607 | $518,312 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,408 | $518,287 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,643 | $517,525 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,158 | $516,923 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,591 | $516,615 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 65,767 | $516,271 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,969 | $515,200 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 500,000 | $515,150 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 66,341 | $514,806 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 46,620 | $514,685 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,654 | $513,203 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,923 | $509,922 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,472 | $509,752 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 462 | $507,553 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 60,453 | $507,201 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,080 | $506,293 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,274 | $505,374 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,894 | $504,467 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,485 | $503,754 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 500,000 | $502,500 | dollars as filed | principal |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 10,918 | $501,682 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,930 | $500,969 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,635 | $499,845 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 51,292 | $499,071 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 36,142 | $498,760 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,678 | $497,600 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 16,289 | $495,023 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,194 | $494,919 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 132,999 | $494,756 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 813 | $492,954 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,739 | $492,813 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,572 | $492,686 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 24,769 | $492,160 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,699 | $491,705 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,761 | $491,171 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 7,220 | $490,960 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 49,018 | $490,180 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 550,000 | $489,844 | dollars as filed | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,273 | $489,151 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 25,572 | $488,681 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 172,048 | $488,616 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 42,386 | $484,896 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,656 | $484,656 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,422 | $484,651 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,111 | $484,432 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 57,234 | $484,200 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 15,156 | $484,083 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 40,248 | $483,378 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,128 | $482,566 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 46,363 | $481,712 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,019 | $479,754 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 65,124 | $479,313 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 39,615 | $478,589 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 9,467 | $478,534 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,675 | $477,971 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,685 | $477,059 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,223 | $475,771 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 500,000 | $474,571 | dollars as filed | principal |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,471 | $473,781 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 26,328 | $471,798 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 33,654 | $471,493 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 36,456 | $471,376 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,200 | $468,894 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,083 | $468,455 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 14,098 | $468,336 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,683 | $468,259 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 7,504 | $467,724 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,385 | $467,653 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 56,126 | $467,598 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 23,411 | $467,518 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,947 | $464,425 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 33,739 | $462,562 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31,918 | $462,492 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,676 | $462,333 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 43,886 | $461,681 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37,464 | $460,807 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,802 | $460,099 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 24,837 | $459,733 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 18,200 | $459,550 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,810 | $459,409 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,017 | $458,705 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 60,088 | $454,866 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 19,007 | $454,838 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 63,668 | $454,590 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,166 | $453,058 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 60,552 | $451,718 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 9,286 | $450,185 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,493 | $449,683 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 11,678 | $448,318 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 22,358 | $448,278 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 375,000 | $448,125 | dollars as filed | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 57,351 | $447,338 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 29,095 | $446,317 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,724 | $445,598 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 752 | $444,236 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,884 | $444,105 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 25,355 | $441,938 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,109 | $441,511 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 27,657 | $440,714 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,686 | $440,380 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,567 | $439,662 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,203 | $439,441 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 36,056 | $437,720 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 45,011 | $435,706 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,576 | $435,128 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26,671 | $435,004 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,554 | $434,458 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,809 | $433,471 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 17,669 | $433,421 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,336 | $433,411 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 35,877 | $433,394 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,567 | $433,385 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 22,281 | $432,920 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6,811 | $432,328 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,364 | $432,213 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,541 | $431,566 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,566 | $430,360 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,660 | $429,759 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,976 | $429,345 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,388 | $428,873 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,047 | $428,466 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 181,611 | $427,944 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,806 | $425,216 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 55,379 | $423,649 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,727 | $421,794 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 16,085 | $421,749 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,255 | $420,679 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8,222 | $420,226 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 65,008 | $419,952 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15,763 | $419,926 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,090 | $419,886 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 31,696 | $419,655 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,103 | $419,133 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 21,914 | $417,900 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,316 | $416,890 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 400,000 | $416,646 | dollars as filed | principal |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,632 | $416,357 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,883 | $415,191 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 78,327 | $415,133 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,022 | $414,286 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,971 | $412,572 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,273 | $410,785 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,906 | $409,857 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 31,205 | $409,410 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,423 | $409,172 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,809 | $409,049 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,286 | $408,632 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,395 | $407,565 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,398 | $407,394 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,353 | $406,719 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 215,140 | $406,615 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,566 | $406,303 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 26,148 | $403,987 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,637 | $402,155 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,519 | $398,479 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,967 | $393,164 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,703 | $392,468 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 16,176 | $392,143 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 884 | $392,019 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,438 | $391,529 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,931 | $390,937 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,264 | $390,454 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,072 | $386,666 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 43,050 | $385,728 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 43,703 | $384,823 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 67,758 | $384,082 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,854 | $383,290 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5,633 | $382,424 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 123,355 | $379,933 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,858 | $379,742 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17,637 | $378,666 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 400,000 | $377,720 | dollars as filed | principal |
| SAFEHOLD INC | 78646V107 | COM | 27,544 | $377,077 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 15,144 | $375,723 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,898 | $375,034 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,880 | $373,928 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,554 | $373,823 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 8,999 | $373,638 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 33,848 | $373,005 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 18,633 | $372,474 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,097 | $371,521 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,374 | $371,344 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 14,200 | $371,188 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 67,477 | $371,124 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 15,378 | $369,226 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 14,860 | $368,974 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,088 | $368,090 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,112 | $367,304 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,477 | $367,264 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 15,998 | $367,053 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,421 | $366,298 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,077 | $365,795 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 11,164 | $365,733 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,952 | $364,720 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,352 | $364,052 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 400,000 | $359,932 | dollars as filed | principal |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 56,930 | $359,798 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,619 | $359,615 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 49,945 | $359,604 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 64,181 | $359,414 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 38,520 | $359,006 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21,105 | $357,308 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,105 | $357,071 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 42,838 | $356,841 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,784 | $356,630 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 34,278 | $355,806 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,965 | $355,270 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,424 | $354,805 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 18,200 | $354,536 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,340 | $354,107 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,791 | $354,084 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,420 | $352,473 | dollars as filed | |
| COHU INC | 192576106 | COM | 15,145 | $352,424 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,555 | $351,725 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 300,000 | $348,751 | dollars as filed | principal |
| HILLTOP HLDGS INC | 432748101 | COM | 10,263 | $348,326 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,068 | $347,155 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,831 | $347,055 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 34,905 | $345,210 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 52,126 | $345,074 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 14,498 | $344,801 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20,375 | $344,745 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 24,728 | $343,472 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,250 | $343,283 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,681 | $340,968 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,773 | $339,866 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,902 | $339,865 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 66,100 | $339,482 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 48,427 | $339,473 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,331 | $338,202 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 48,332 | $337,841 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 53,982 | $336,317 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,979 | $336,039 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,427 | $335,383 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 82,393 | $335,340 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 42,487 | $335,222 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,128 | $334,953 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 18,210 | $334,700 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 17,818 | $334,088 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,758 | $333,985 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 25,588 | $332,900 | 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 |