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 |
|---|---|---|---|---|---|---|
| CTS CORP | 126501105 | COM | 18,523 | $884,658 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 31,450 | $883,635 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 900,000 | $883,350 | dollars as filed | principal |
| VIRTU FINL INC | 928254101 | CL A | 20,052 | $881,887 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,573 | $880,447 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 22,857 | $879,766 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 26,371 | $878,682 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,846 | $878,559 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 50,399 | $877,447 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,627 | $877,116 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 41,267 | $873,210 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,381 | $871,797 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 168,034 | $868,736 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 65,592 | $868,438 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 22,520 | $867,470 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 38,947 | $866,960 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 40,315 | $864,354 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,944 | $861,381 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 77,104 | $861,252 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,738 | $859,470 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 60,326 | $858,439 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 23,758 | $857,664 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,630 | $857,131 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 102,866 | $855,845 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 17,713 | $853,767 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,173 | $852,317 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 40,372 | $850,638 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 48,399 | $850,628 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 600,000 | $846,217 | dollars as filed | principal |
| CRANE NXT CO | 224441105 | COM | 20,831 | $845,530 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 50,133 | $845,242 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 58,013 | $844,669 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 27,870 | $844,182 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,572 | $842,336 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,736 | $840,727 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,024 | $840,099 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 900,000 | $839,975 | dollars as filed | principal |
| V2X INC | 92242T101 | COM | 12,210 | $836,385 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 39,894 | $835,779 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 46,917 | $832,777 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 119,651 | $831,574 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 59,900 | $831,412 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,200 | $831,308 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 800,000 | $828,000 | dollars as filed | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,458 | $827,011 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 17,449 | $826,559 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 24,753 | $826,503 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 23,923 | $825,104 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 20,518 | $821,336 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24,269 | $817,137 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 71,516 | $816,713 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 65,026 | $811,524 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 69,956 | $811,490 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 750,000 | $810,375 | dollars as filed | principal |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 48,574 | $810,214 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 60,516 | $809,704 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,853 | $809,645 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,218 | $809,617 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 27,738 | $808,563 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 54,430 | $806,653 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 19,897 | $800,456 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,620 | $799,065 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 15,146 | $798,497 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12,231 | $798,073 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 59,451 | $796,643 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 49,506 | $796,552 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 46,363 | $792,807 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 18,515 | $790,591 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36,221 | $788,169 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 151,511 | $787,857 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 11,609 | $785,697 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,300 | $785,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,165 | $785,095 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 594 | $784,573 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 82,274 | $784,071 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 46,099 | $783,683 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 73,853 | $782,842 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 680,000 | $780,212 | dollars as filed | principal |
| AXT INC | 00246W103 | COM | 13,670 | $778,917 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 47,918 | $775,313 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 600,000 | $770,700 | dollars as filed | principal |
| MCEWEN INC. | 58039P305 | COM NEW | 37,659 | $768,997 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19,637 | $768,985 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 64,707 | $768,719 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,887 | $767,350 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 55,675 | $767,202 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 53,390 | $765,613 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 108,594 | $763,416 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20,341 | $762,991 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 157,341 | $759,957 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 41,160 | $757,756 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 42,998 | $755,905 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13,574 | $755,665 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,010 | $755,578 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 125,817 | $754,902 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 27,520 | $754,323 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 97,806 | $754,084 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 22,248 | $753,095 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 29,055 | $752,525 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 49,840 | $751,587 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 58,373 | $750,677 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 850,000 | $749,952 | dollars as filed | principal |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 8,154 | $747,233 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,399 | $746,440 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,194 | $742,939 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 29,102 | $738,609 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,118 | $737,737 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 24,591 | $733,550 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 37,462 | $732,757 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 179,511 | $732,405 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 23,965 | $730,453 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 15,111 | $727,595 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,954 | $726,923 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,916 | $726,337 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 49,647 | $725,343 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 30,950 | $723,921 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 46,098 | $722,356 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,335 | $719,547 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 32,739 | $718,294 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,657 | $718,046 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 22,528 | $716,165 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 48,863 | $714,377 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 59,862 | $714,154 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,422 | $711,942 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 76,416 | $709,905 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 72,641 | $709,703 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40,091 | $706,403 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,505 | $705,096 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,354 | $704,425 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 13,955 | $703,890 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 27,543 | $703,448 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,319 | $702,201 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,600 | $699,524 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,393 | $698,346 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 13,482 | $696,750 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 86,752 | $696,619 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,194 | $693,115 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 20,870 | $691,423 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 46,013 | $689,275 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,712 | $688,775 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 49,622 | $688,753 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 500,000 | $687,500 | dollars as filed | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 95,032 | $687,081 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,516 | $687,062 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 48,931 | $685,523 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,663 | $684,943 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 900,000 | $684,000 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,195 | $683,167 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 42,775 | $680,978 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 210,455 | $680,129 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,128 | $676,744 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,692 | $676,376 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 79,431 | $674,369 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 61,423 | $673,196 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 51,300 | $671,517 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 70,573 | $670,444 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 20,921 | $669,681 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,142 | $668,848 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 60,523 | $668,779 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 101,614 | $668,620 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,633 | $667,245 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 61,438 | $665,988 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 612,000 | $665,550 | dollars as filed | principal |
| KIRBY CORP | 497266106 | COM | 4,999 | $664,267 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 66,739 | $664,053 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 52,756 | $663,670 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 96,595 | $663,608 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 70,648 | $662,678 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,201 | $662,334 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 51,235 | $660,932 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,955 | $660,713 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,265 | $660,704 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 214,851 | $659,593 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 600,000 | $656,762 | dollars as filed | principal |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 26,212 | $655,562 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 80,107 | $653,673 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,028 | $653,023 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,861 | $652,689 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 76,565 | $652,334 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 16,129 | $651,773 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 11,543 | $651,718 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,296 | $651,712 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,108 | $651,461 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 22,300 | $651,383 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 25,351 | $651,267 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 39,839 | $648,977 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 8,597 | $648,558 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 125,095 | $647,992 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 27,729 | $646,086 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 51,233 | $643,999 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 29,995 | $643,393 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 600,000 | $643,152 | dollars as filed | principal |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 162,019 | $642,017 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 22,493 | $641,725 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 18,473 | $641,198 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,042 | $640,634 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100,328 | $640,093 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,842 | $639,590 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 700,000 | $639,100 | dollars as filed | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 16,024 | $638,877 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 500,000 | $638,125 | dollars as filed | principal |
| AVEPOINT INC COM CL A | 053604104 | Stock | 67,062 | $637,760 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,126 | $637,516 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,972 | $637,508 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 54,717 | $636,906 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 65,062 | $635,656 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 60,180 | $635,501 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 40,928 | $634,384 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 42,724 | $634,024 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 700,000 | $633,500 | dollars as filed | principal |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,294 | $631,067 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 28,750 | $625,313 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15,441 | $624,743 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,899 | $624,265 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,121 | $623,108 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 45,107 | $620,672 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 103,494 | $619,929 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,360 | $618,211 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,279 | $617,359 | dollars as filed | |
| COHU INC | 192576106 | COM | 20,152 | $617,054 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 700,000 | $616,967 | dollars as filed | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,881 | $616,812 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 80,269 | $615,663 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28,997 | $615,606 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 168,115 | $613,459 | dollars as filed | principal |
| VERICEL CORP | 92346J108 | COM | 19,049 | $612,806 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 51,958 | $611,026 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,256 | $609,719 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 109,261 | $609,676 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,769 | $608,491 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 28,824 | $607,610 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 52,887 | $606,614 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,655 | $606,334 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 525,000 | $605,798 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 55,630 | $605,254 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 21,542 | $605,101 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 16,500 | $604,065 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 43,507 | $602,572 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,806 | $602,379 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 16,502 | $601,663 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 600,000 | $601,500 | dollars as filed | principal |
| MATERION CORP | 576690101 | COM | 4,158 | $601,455 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 500,000 | $600,438 | dollars as filed | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,604 | $598,534 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 32,301 | $597,245 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 15,275 | $594,503 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 91,962 | $593,729 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 86,598 | $593,196 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,259 | $593,117 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 23,236 | $592,518 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,313 | $592,482 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 67,539 | $592,317 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 23,830 | $591,937 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,214 | $588,719 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,378 | $588,450 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,591 | $587,730 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 29,913 | $586,893 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 54,999 | $586,289 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,931 | $585,035 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,223 | $582,723 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,608 | $582,495 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 45,572 | $581,499 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,245 | $580,921 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18,453 | $579,424 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 24,739 | $577,903 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,200 | $576,402 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,256 | $576,032 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,431 | $572,264 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 67,861 | $571,390 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,396 | $570,149 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 600,000 | $568,500 | dollars as filed | principal |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 40,790 | $566,981 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 400,000 | $566,280 | dollars as filed | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 33,600 | $564,816 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 125,233 | $563,549 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,410 | $562,684 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 67,572 | $561,523 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 79,507 | $560,524 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,643 | $559,565 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,914 | $559,558 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 26,039 | $558,016 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,809 | $555,532 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 35,226 | $555,162 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 18,528 | $550,046 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 61,252 | $550,043 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 31,627 | $549,994 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 71,775 | $549,535 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 19,387 | $548,991 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 64,281 | $547,031 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 159,309 | $546,430 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 38,185 | $545,664 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20,453 | $543,845 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 93,302 | $541,152 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 6,039 | $540,271 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 90,134 | $539,903 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,443 | $539,423 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 42,519 | $535,956 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,400 | $535,340 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,532 | $532,510 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 9,599 | $532,361 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 19,641 | $532,075 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,790 | $531,334 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 18,809 | $530,790 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 9,467 | $530,693 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 71,242 | $528,616 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 80,289 | $527,499 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 550,000 | $526,955 | dollars as filed | principal |
| USA RARE EARTH INC COM | 91733P107 | Stock | 34,736 | $525,729 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,589 | $524,039 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 47,922 | $522,350 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 63,959 | $521,266 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,970 | $518,669 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,576 | $518,091 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 48,349 | $513,466 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,250 | $512,663 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,985 | $512,615 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,400 | $511,384 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 16,714 | $510,780 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,483 | $509,431 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 58,544 | $506,406 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 20,124 | $506,320 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,766 | $504,818 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 29,716 | $504,578 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,976 | $503,603 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,075 | $502,584 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 475,000 | $498,845 | dollars as filed | principal |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 83,414 | $498,816 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,232 | $498,476 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,353 | $498,323 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,683 | $497,389 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 34,713 | $497,090 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 31,701 | $496,755 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 18,321 | $495,400 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 7,817 | $494,738 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 20,157 | $494,250 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,017 | $492,887 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,927 | $492,102 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 46,807 | $491,942 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 500,000 | $491,250 | dollars as filed | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 49,553 | $490,079 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,829 | $489,704 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 24,296 | $489,078 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,022 | $489,050 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 462 | $488,454 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 55,085 | $485,850 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,364 | $485,790 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 500,000 | $485,500 | dollars as filed | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,026 | $485,070 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 54,303 | $484,060 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 300,000 | $484,027 | dollars as filed | principal |
| CORECIVIC INC | 21871N101 | COM | 25,572 | $483,567 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,880 | $482,426 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 6,695 | $481,705 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 19,472 | $481,348 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 20,055 | $481,320 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,109 | $480,183 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 88,971 | $479,426 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,128 | $478,075 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,319 | $477,087 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 400,000 | $476,000 | dollars as filed | principal |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,123 | $474,730 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,590 | $472,862 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8,235 | $471,783 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,419 | $468,715 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 813 | $465,125 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 500,000 | $465,000 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,909 | $464,504 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 39,048 | $464,281 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 14,739 | $464,279 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 400,000 | $464,000 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,113 | $463,079 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 38,803 | $461,756 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,946 | $460,450 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,803 | $459,673 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 18,579 | $459,644 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,046 | $458,783 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 69,651 | $458,304 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,068 | $458,182 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,264 | $457,655 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 55,124 | $455,324 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,755 | $454,986 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 52,016 | $454,100 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18,827 | $453,919 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 12,894 | $453,869 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 25,852 | $452,557 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,806 | $452,015 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12,817 | $451,927 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,657 | $451,637 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 80,313 | $449,753 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 26,117 | $446,862 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,667 | $445,886 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 180,955 | $443,340 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 400,000 | $440,447 | dollars as filed | principal |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,159 | $440,203 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 66,258 | $439,291 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,385 | $437,194 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,616 | $437,006 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 600,000 | $436,910 | dollars as filed | principal |
| TRINET GROUP INC COM | 896288107 | Stock | 11,967 | $435,958 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 79,121 | $435,166 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 36,201 | $434,774 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,398 | $434,532 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 36,806 | $434,311 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,733 | $433,298 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 13,478 | $432,913 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 51,123 | $432,501 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 32,300 | $431,528 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,345 | $431,178 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,906 | $430,754 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 16,085 | $430,595 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,885 | $430,101 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,013 | $429,740 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 29,654 | $429,686 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13,610 | $429,668 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,830 | $428,592 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,933 | $428,574 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 99,577 | $427,185 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10,459 | $427,146 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 46,988 | $426,651 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 50,246 | $426,589 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,745 | $425,662 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,944 | $423,488 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 23,225 | $421,766 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 127,355 | $420,700 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,971 | $420,404 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,809 | $418,342 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 60,861 | $418,115 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,105 | $416,748 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 48,952 | $416,092 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 25,439 | $415,673 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 73,008 | $414,685 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,723 | $414,015 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 23,485 | $413,336 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 18,099 | $411,752 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,939 | $410,666 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,488 | $409,901 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,464 | $407,631 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 18,386 | $405,044 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 4,824 | $404,830 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 400,000 | $404,172 | dollars as filed | principal |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,967 | $403,766 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 80,706 | $400,302 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 24,728 | $399,357 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 66,930 | $396,895 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 10,637 | $395,803 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,533 | $395,238 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 20,868 | $394,405 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,298 | $392,748 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,014 | $392,316 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,449 | $392,190 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 400,000 | $391,214 | dollars as filed | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,260 | $390,906 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 47,980 | $390,557 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 12,840 | $390,336 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,166 | $388,742 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 95,513 | $388,738 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 43,338 | $388,308 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 9,365 | $387,711 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,902 | $387,277 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 4,726 | $386,912 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 400,000 | $385,996 | dollars as filed | principal |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18,149 | $384,396 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,985 | $384,296 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,630 | $384,247 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 59,784 | $382,618 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 400,000 | $382,200 | dollars as filed | principal |
| AZENTA INC | 114340102 | COM | 18,047 | $381,333 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 375,000 | $380,613 | dollars as filed | principal |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 72,860 | $379,037 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 46,363 | $376,931 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,635 | $376,704 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 51,955 | $376,674 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 16,099 | $376,556 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 22,401 | $376,113 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,968 | $375,157 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,249 | $375,034 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 400,000 | $374,613 | dollars as filed | principal |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,369 | $374,466 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,566 | $374,386 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 884 | $374,339 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 27,544 | $372,670 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,695 | $372,173 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 22,626 | $371,745 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,769 | $371,009 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,262 | $370,182 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,088 | $369,078 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,028 | $368,937 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 16,733 | $368,795 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 27,812 | $368,231 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 25,451 | $368,021 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 27,963 | $367,993 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,537 | $367,657 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 39,596 | $367,451 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,424 | $367,015 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 172,048 | $364,742 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 20,824 | $364,628 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 53,441 | $364,468 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 300,000 | $363,612 | dollars as filed | principal |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 10,829 | $362,555 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,340 | $362,390 | 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 |