13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,544 holding rows worth $45,964,532,460.
- Accession
- 0001368163-26-000002
- Filer
- CIK 1368163
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,557 entries on the cover page, a total value of $45,964,532,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,964,532,460 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 |
|---|---|---|---|---|---|---|
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 59,296 | $2,179,128 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 481,136 | $2,178,915 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 189,067 | $2,176,161 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 74,002 | $2,175,659 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,134 | $2,164,025 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12,140 | $2,159,342 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 46,672 | $2,159,047 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 100,488 | $2,157,477 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,803 | $2,145,911 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 111,694 | $2,144,525 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 23,852 | $2,142,625 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 43,626 | $2,137,238 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 64,597 | $2,136,869 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,892 | $2,135,061 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 14,081 | $2,134,820 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 46,984 | $2,130,255 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 41,664 | $2,116,531 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 42,318 | $2,115,054 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27,122 | $2,112,533 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,690 | $2,099,899 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 199,331 | $2,098,955 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 74,286 | $2,095,608 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 45,721 | $2,094,022 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 42,649 | $2,092,786 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14,608 | $2,088,506 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40,218 | $2,085,303 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 59,698 | $2,081,072 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 91,667 | $2,076,258 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 35,503 | $2,074,795 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 115,255 | $2,069,980 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 151,763 | $2,057,906 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 59,020 | $2,053,896 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18,913 | $2,052,103 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 35,204 | $2,047,113 | dollars as filed | |
| DANA INC | 235825205 | COM | 60,834 | $2,047,064 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 100,484 | $2,043,845 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,909 | $2,043,726 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 57,514 | $2,040,022 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,157 | $2,036,966 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,816 | $2,023,481 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 53,605 | $2,023,053 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 108,598 | $2,018,837 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 31,000 | $2,013,140 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 913 | $2,005,824 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23,043 | $2,002,437 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,197 | $1,999,130 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 147,955 | $1,998,872 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 125,587 | $1,998,089 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 24,695 | $1,997,826 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 104,810 | $1,995,582 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17,309 | $1,994,862 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 51,663 | $1,991,609 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 208,903 | $1,988,757 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 46,637 | $1,987,203 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 90,282 | $1,972,662 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 41,805 | $1,964,417 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 92,736 | $1,951,165 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,410 | $1,948,143 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,977 | $1,948,109 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,848 | $1,941,991 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,247 | $1,926,436 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,853 | $1,919,080 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 73,997 | $1,913,562 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 42,903 | $1,910,042 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 103,308 | $1,906,033 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32,709 | $1,904,972 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16,199 | $1,901,763 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 259,886 | $1,899,767 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 16,540 | $1,899,288 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 131,531 | $1,897,992 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 48,158 | $1,896,923 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 38,295 | $1,893,305 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 240,721 | $1,887,253 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 45,562 | $1,887,178 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 34,796 | $1,882,116 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 32,055 | $1,881,308 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 39,358 | $1,878,164 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,992 | $1,869,952 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 61,163 | $1,863,025 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 50,542 | $1,862,978 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,026 | $1,856,808 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,133 | $1,855,710 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 31,785 | $1,854,352 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 25,447 | $1,851,524 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,088 | $1,850,507 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,457 | $1,848,812 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,169 | $1,844,543 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 32,274 | $1,839,618 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 23,802 | $1,837,276 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,965 | $1,837,125 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 76,753 | $1,831,327 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,270 | $1,831,126 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 125,722 | $1,826,741 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,351 | $1,825,122 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16,656 | $1,823,166 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,248 | $1,812,397 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 94,340 | $1,808,498 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 43,650 | $1,806,237 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 20,214 | $1,782,268 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41,875 | $1,782,200 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 53,727 | $1,781,728 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,370 | $1,775,638 | dollars as filed | |
| VSNT | 925283103 | COM | 47,957 | $1,775,368 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 22,178 | $1,775,349 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 66,942 | $1,773,963 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 110,534 | $1,771,811 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 33,296 | $1,768,018 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21,279 | $1,766,583 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19,521 | $1,758,256 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 1,450,000 | $1,753,408 | dollars as filed | principal |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 73,985 | $1,749,745 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 78,567 | $1,749,687 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 68,114 | $1,749,168 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 37,033 | $1,730,552 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,233 | $1,729,947 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,177 | $1,724,058 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,158 | $1,721,578 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 29,466 | $1,718,457 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 96,615 | $1,712,772 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 22,688 | $1,710,448 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 118,081 | $1,707,451 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 23,376 | $1,704,344 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 201,475 | $1,702,464 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 41,499 | $1,701,874 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21,286 | $1,700,539 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,097 | $1,698,285 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30,042 | $1,695,871 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 68,721 | $1,693,285 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 51,673 | $1,692,807 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 43,534 | $1,692,167 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 46,461 | $1,692,110 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 65,420 | $1,687,182 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,039 | $1,686,747 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,467 | $1,682,554 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 37,104 | $1,675,617 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 78,074 | $1,671,564 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 21,832 | $1,671,240 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25,250 | $1,669,278 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 184,624 | $1,663,462 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,180 | $1,660,369 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 17,609 | $1,657,183 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 15,909 | $1,648,650 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 61,123 | $1,645,431 | dollars as filed | |
| RADNET INC | 750491102 | COM | 29,415 | $1,644,004 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 48,623 | $1,640,540 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 64,471 | $1,635,629 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,639 | $1,626,702 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16,416 | $1,622,886 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,560 | $1,621,692 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 31,915 | $1,616,814 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 83,016 | $1,609,680 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 26,105 | $1,609,373 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 263,163 | $1,606,645 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 74,630 | $1,597,828 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 42,034 | $1,597,712 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,772 | $1,597,003 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,289 | $1,595,315 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,174 | $1,594,773 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 24,866 | $1,593,911 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,357 | $1,589,790 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,404 | $1,589,464 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,978 | $1,587,219 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 19,530 | $1,586,617 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,637 | $1,581,003 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,207 | $1,580,020 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,044 | $1,577,046 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 58,474 | $1,575,290 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 64,696 | $1,570,819 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,137 | $1,570,777 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 86,304 | $1,570,733 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27,645 | $1,567,748 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,220 | $1,567,677 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 38,854 | $1,564,262 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 110,829 | $1,556,039 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 46,170 | $1,555,006 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,079 | $1,554,784 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,615 | $1,551,978 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,865 | $1,550,194 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,421 | $1,545,480 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 102,635 | $1,535,420 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 23,566 | $1,534,313 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 48,604 | $1,532,484 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 62,285 | $1,530,965 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 56,565 | $1,527,255 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,327 | $1,527,141 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 42,922 | $1,522,443 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 46,786 | $1,522,416 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 21,955 | $1,519,725 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,954 | $1,519,627 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 104,883 | $1,513,462 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,708 | $1,513,151 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 16,376 | $1,512,815 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 49,590 | $1,511,503 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,941 | $1,511,476 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,563 | $1,509,233 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 325,051 | $1,504,986 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 166,293 | $1,503,289 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,875 | $1,502,713 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 76,767 | $1,493,118 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,985 | $1,492,093 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,937 | $1,492,027 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 137,597 | $1,490,176 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 41,212 | $1,488,577 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 40,969 | $1,487,175 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 23,417 | $1,486,043 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 420,527 | $1,485,581 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,252 | $1,482,745 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 62,283 | $1,478,598 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 85,840 | $1,478,165 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,657 | $1,476,702 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,462 | $1,475,271 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,995 | $1,472,180 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13,218 | $1,468,784 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 48,152 | $1,458,043 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 43,598 | $1,456,173 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,094 | $1,453,767 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,840 | $1,450,522 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,002 | $1,447,002 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 133,050 | $1,439,601 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 29,178 | $1,434,390 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 65,930 | $1,426,725 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 21,471 | $1,426,104 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 62,751 | $1,425,703 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,440 | $1,425,645 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,069 | $1,421,624 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 34,662 | $1,414,903 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 154,902 | $1,414,255 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,314 | $1,413,893 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,412 | $1,413,625 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 68,077 | $1,412,598 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 33,242 | $1,412,120 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,486 | $1,411,986 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,935 | $1,409,643 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 67,574 | $1,409,055 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 44,584 | $1,407,517 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 36,728 | $1,406,682 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,760 | $1,405,320 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 79,881 | $1,404,308 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 37,610 | $1,398,716 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,456 | $1,385,570 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 38,949 | $1,381,911 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 52,175 | $1,378,985 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,006 | $1,371,848 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 74,105 | $1,371,600 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 25,912 | $1,369,708 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,475 | $1,369,627 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 127,443 | $1,368,738 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,655 | $1,368,708 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 104,109 | $1,365,910 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 102,225 | $1,359,593 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,829 | $1,359,036 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,387 | $1,357,865 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 146,303 | $1,357,692 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 12,955 | $1,356,777 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15,598 | $1,356,558 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,002 | $1,353,609 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 57,928 | $1,349,722 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 1,300,000 | $1,347,498 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,388 | $1,344,012 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 73,929 | $1,343,290 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 28,908 | $1,340,175 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 15,916 | $1,339,650 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,369 | $1,339,456 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,584 | $1,337,899 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 40,211 | $1,335,809 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 134,010 | $1,332,059 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,139 | $1,327,506 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,089 | $1,324,967 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,306 | $1,320,015 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 88,988 | $1,319,692 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,312 | $1,319,137 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,010 | $1,317,428 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 49,859 | $1,313,785 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,680 | $1,313,017 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 52,974 | $1,311,636 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 22,243 | $1,311,447 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,012 | $1,308,484 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 99,700 | $1,306,665 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,049 | $1,304,547 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,101 | $1,302,370 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 44,218 | $1,302,220 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,300 | $1,301,133 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 137,056 | $1,299,291 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 1,350,000 | $1,294,778 | dollars as filed | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 94,290 | $1,289,887 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,550 | $1,287,556 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 34,093 | $1,286,670 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 73,985 | $1,284,380 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 47,643 | $1,283,026 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,561 | $1,278,483 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,026 | $1,278,215 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,977 | $1,276,012 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24,652 | $1,275,741 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 29,201 | $1,272,580 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 25,484 | $1,270,632 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 27,018 | $1,267,414 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 210,731 | $1,264,386 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22,544 | $1,263,817 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 9,864 | $1,255,241 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 100,944 | $1,254,734 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 53,017 | $1,253,322 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 138,870 | $1,252,607 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 22,964 | $1,251,538 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 44,614 | $1,243,838 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 44,379 | $1,242,612 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 19,197 | $1,242,238 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,478 | $1,242,185 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 186,311 | $1,237,105 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,667 | $1,236,902 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 42,704 | $1,229,875 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 275,721 | $1,228,897 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 97,092 | $1,226,272 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 297,502 | $1,225,708 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,364 | $1,224,155 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 130,646 | $1,222,847 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 46,227 | $1,222,242 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 22,725 | $1,221,014 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 124,390 | $1,216,534 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 14,273 | $1,214,490 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,502 | $1,209,430 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,908 | $1,208,397 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 50,115 | $1,204,263 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 20,275 | $1,204,255 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 17,608 | $1,201,922 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 71,939 | $1,201,381 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 44,999 | $1,195,311 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 77,062 | $1,188,296 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,721 | $1,183,949 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 24,702 | $1,183,473 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 49,071 | $1,183,102 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,409 | $1,176,495 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 51,227 | $1,175,660 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 31,615 | $1,174,813 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,006 | $1,172,090 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 36,232 | $1,165,946 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,811 | $1,165,908 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,474 | $1,164,693 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 28,627 | $1,161,770 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,314 | $1,161,632 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 59,670 | $1,161,178 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 116,891 | $1,158,400 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 65,254 | $1,149,775 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 1,150,000 | $1,149,034 | dollars as filed | principal |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 29,787 | $1,148,587 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 28,607 | $1,148,285 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 31,737 | $1,146,658 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 24,096 | $1,145,042 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,361 | $1,142,767 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,996 | $1,140,900 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 21,370 | $1,140,303 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20,475 | $1,138,615 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,181 | $1,133,807 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,915 | $1,133,794 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,964 | $1,133,582 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 25,349 | $1,132,340 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 91,236 | $1,127,677 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 36,512 | $1,126,395 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 39,435 | $1,124,686 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 91,644 | $1,123,555 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27,921 | $1,123,262 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 44,425 | $1,121,809 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 16,375 | $1,120,705 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,469 | $1,120,155 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 137,907 | $1,119,805 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 189,354 | $1,119,082 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 93,852 | $1,117,777 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 37,560 | $1,115,908 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 64,749 | $1,114,978 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 900,000 | $1,111,500 | dollars as filed | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,702 | $1,110,754 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 39,978 | $1,108,990 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 17,974 | $1,108,636 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 34,851 | $1,108,262 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,180 | $1,104,286 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,518 | $1,102,246 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 51,024 | $1,102,118 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,221 | $1,099,908 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 28,071 | $1,098,138 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 147,390 | $1,093,634 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,261 | $1,092,781 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 33,865 | $1,090,792 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,025 | $1,088,664 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 57,785 | $1,088,092 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 1,100,000 | $1,088,088 | dollars as filed | principal |
| CALUMET INC | 131428104 | COM | 30,276 | $1,086,908 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 30,145 | $1,086,426 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 18,384 | $1,083,001 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27,336 | $1,076,765 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,860 | $1,076,416 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,650 | $1,075,838 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 123,197 | $1,075,510 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,389 | $1,075,262 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10,492 | $1,074,905 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 40,963 | $1,068,315 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 51,414 | $1,067,355 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 37,714 | $1,066,117 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 56,449 | $1,065,193 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 226,844 | $1,061,630 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,657 | $1,059,306 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 26,300 | $1,058,828 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 80,387 | $1,058,697 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 32,078 | $1,056,970 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,929 | $1,056,515 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 76,820 | $1,055,241 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 66,833 | $1,053,288 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,679 | $1,052,629 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 49,103 | $1,050,313 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,020 | $1,049,630 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 14,106 | $1,049,063 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 30,875 | $1,047,280 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 22,974 | $1,045,317 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 45,197 | $1,043,147 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 88,206 | $1,034,656 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,339 | $1,033,586 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 80,272 | $1,033,101 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 67,498 | $1,032,719 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,637 | $1,032,180 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 41,389 | $1,031,414 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 40,223 | $1,030,915 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 28,006 | $1,025,580 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 19,736 | $1,025,088 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 54,840 | $1,023,863 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 29,941 | $1,019,491 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 60,087 | $1,016,372 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,516 | $1,015,988 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 46,848 | $1,009,106 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 1,050,000 | $1,007,477 | dollars as filed | principal |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,962 | $1,006,793 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33,992 | $1,005,143 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 79,060 | $1,003,271 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 75,332 | $1,002,669 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 1,000,000 | $1,000,750 | dollars as filed | principal |
| RH | 74967X103 | COM | 7,154 | $1,000,272 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 27,619 | $997,874 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,585 | $996,520 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,719 | $996,118 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 118,492 | $992,963 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 42,131 | $992,606 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 53,263 | $988,561 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 39,355 | $985,449 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 91,746 | $983,500 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 41,588 | $981,893 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 31,156 | $981,102 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,707 | $979,866 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 72,486 | $978,561 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,782 | $975,417 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,965 | $975,314 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15,534 | $973,671 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 30,677 | $973,074 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 44,488 | $972,953 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 148,083 | $972,905 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 67,051 | $972,459 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 39,711 | $969,743 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19,946 | $965,586 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13,285 | $965,554 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,840 | $964,163 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,195 | $962,821 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 102,189 | $962,620 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,686 | $961,749 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 26,439 | $960,264 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 146,581 | $957,174 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,485 | $951,811 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 26,445 | $949,111 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 8,299 | $947,248 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 52,152 | $945,516 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 101,618 | $945,150 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,373 | $940,053 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 104,654 | $939,642 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,842 | $938,955 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 97,831 | $938,199 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 65,254 | $936,395 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,287 | $936,294 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 13,013 | $932,466 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 45,280 | $931,410 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,778 | $927,991 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 27,360 | $926,410 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,525 | $925,709 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,903 | $921,897 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,904 | $919,152 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,899 | $918,627 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 61,153 | $916,683 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35,711 | $915,987 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 39,540 | $914,165 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 800,000 | $913,600 | dollars as filed | principal |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 38,565 | $913,219 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22,638 | $912,538 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 675,000 | $912,149 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 13,029 | $908,903 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 23,415 | $908,502 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,410 | $903,820 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,182 | $901,645 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,885 | $900,794 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 49,992 | $899,856 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 24,288 | $898,656 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,740 | $894,096 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 99,004 | $892,026 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 69,324 | $888,734 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,852 | $887,533 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,941 | $886,619 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 28,633 | $884,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001368163-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |