13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 2,551 holding rows worth $52,197,440,954.
- Accession
- 0001368163-26-000004
- Filer
- CIK 1368163
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,557 entries on the cover page, a total value of $52,197,440,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,197,440,954 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 |
|---|---|---|---|---|---|---|
| AGCO CORP | 001084102 | COM | 21,123 | $2,528,423 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 35,081 | $2,519,167 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 29,696 | $2,500,700 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,852 | $2,500,282 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 110,866 | $2,500,028 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,069 | $2,499,526 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 47,859 | $2,492,975 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 116,398 | $2,476,949 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 90,369 | $2,470,688 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 45,780 | $2,466,626 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,428 | $2,464,434 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 47,402 | $2,456,846 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 94,047 | $2,454,627 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 62,973 | $2,453,428 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 32,255 | $2,444,929 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 42,320 | $2,443,980 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 100,484 | $2,430,708 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,937 | $2,428,895 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,313 | $2,422,340 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 33,429 | $2,418,254 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 40,933 | $2,417,912 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,915 | $2,417,092 | dollars as filed | |
| NOV INC | 62955J103 | COM | 130,249 | $2,416,119 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 297,348 | $2,414,466 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 28,908 | $2,413,240 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 118,164 | $2,405,819 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,775 | $2,404,840 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 59,020 | $2,402,704 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 142,884 | $2,401,880 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 255,339 | $2,397,262 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 58,474 | $2,388,078 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 110,674 | $2,383,148 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 240,721 | $2,383,138 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,157 | $2,369,527 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 95,388 | $2,367,530 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 97,567 | $2,366,975 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 29,031 | $2,366,027 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 165,452 | $2,357,691 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,803 | $2,351,412 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 66,463 | $2,349,467 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 24,173 | $2,345,023 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34,039 | $2,334,735 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 47,918 | $2,331,211 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53,943 | $2,329,259 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 27,640 | $2,328,394 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 46,759 | $2,327,663 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 46,461 | $2,324,908 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,319 | $2,323,948 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 26,705 | $2,322,000 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 26,143 | $2,320,976 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30,388 | $2,317,389 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,181 | $2,307,690 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 119,409 | $2,306,982 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 76,411 | $2,304,556 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,992 | $2,304,299 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,909 | $2,303,739 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 28,887 | $2,303,161 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 64,996 | $2,300,858 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 117,652 | $2,283,625 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 35,503 | $2,282,133 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 50,129 | $2,281,872 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 73,997 | $2,276,888 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 58,169 | $2,271,499 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 107,075 | $2,271,061 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 80,272 | $2,263,670 | dollars as filed | |
| VSNT | 925283103 | COM | 62,700 | $2,257,827 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 24,069 | $2,256,228 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 29,256 | $2,254,760 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 40,969 | $2,250,837 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 448,851 | $2,250,695 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 22,807 | $2,249,454 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 89,565 | $2,244,254 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,021 | $2,238,749 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,046 | $2,237,190 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 208,433 | $2,235,444 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,628 | $2,234,525 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22,544 | $2,224,416 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 72,799 | $2,222,553 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 87,926 | $2,221,890 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,780 | $2,220,898 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,247 | $2,216,631 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 58,732 | $2,212,434 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14,608 | $2,210,190 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 202,984 | $2,206,436 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 46,023 | $2,200,360 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,965 | $2,199,535 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 59,426 | $2,191,631 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 84,396 | $2,182,481 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 69,133 | $2,179,072 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 75,994 | $2,175,708 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,752 | $2,168,101 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 62,442 | $2,164,864 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 38,343 | $2,160,628 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 129,214 | $2,155,290 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 37,926 | $2,154,576 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 119,099 | $2,152,119 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 54,405 | $2,151,174 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 31,785 | $2,148,551 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,511 | $2,147,393 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 65,152 | $2,145,455 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,398 | $2,145,226 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,158 | $2,139,506 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 23,852 | $2,138,093 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 29,031 | $2,137,553 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 87,208 | $2,136,596 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 65,192 | $2,135,690 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 73,985 | $2,135,207 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 103,532 | $2,125,512 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,088 | $2,123,397 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 25,565 | $2,121,128 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 18,090 | $2,117,796 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 156,721 | $2,109,465 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,533 | $2,101,323 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 64,907 | $2,101,040 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 223,583 | $2,099,444 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 428,851 | $2,097,081 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 45,562 | $2,088,106 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 41,499 | $2,086,985 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 59,698 | $2,076,893 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,577 | $2,060,781 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 67,358 | $2,047,683 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 47,928 | $2,045,088 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23,043 | $2,043,453 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 48,182 | $2,042,917 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 152,632 | $2,042,216 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 52,702 | $2,039,567 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40,218 | $2,039,053 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 18,620 | $2,037,773 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24,299 | $2,032,611 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 139,868 | $2,030,859 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,558 | $2,027,089 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 52,558 | $2,026,007 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 78,074 | $2,025,240 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,705 | $2,023,296 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 89,248 | $2,021,467 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 49,117 | $2,015,271 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 68,721 | $2,013,525 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 25,912 | $2,010,512 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 34,216 | $2,009,506 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,874 | $2,003,487 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 1,200,000 | $2,001,574 | dollars as filed | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 87,451 | $2,000,879 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 49,199 | $1,998,463 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 62,693 | $1,998,026 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 26,417 | $1,989,993 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 27,347 | $1,985,392 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,809 | $1,984,809 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 16,540 | $1,983,311 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,761 | $1,980,842 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 42,810 | $1,969,260 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 23,054 | $1,964,892 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,686 | $1,963,076 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,273 | $1,961,150 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 134,200 | $1,960,662 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 66,797 | $1,956,484 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,270 | $1,942,861 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,589 | $1,940,598 | dollars as filed | |
| RADNET INC | 750491102 | COM | 31,465 | $1,940,447 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,560 | $1,926,000 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 1,950,000 | $1,923,026 | dollars as filed | principal |
| FTI CONSULTING INC | 302941109 | COM | 12,899 | $1,922,080 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,085 | $1,919,243 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 34,662 | $1,918,888 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 79,122 | $1,914,752 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,330 | $1,914,204 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,753 | $1,905,324 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,633 | $1,902,982 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15,260 | $1,902,312 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 101,464 | $1,895,348 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 53,727 | $1,891,948 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 27,627 | $1,890,792 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,233 | $1,882,740 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 43,417 | $1,877,785 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 23,884 | $1,865,102 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 78,246 | $1,863,037 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 59,816 | $1,860,278 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 69,739 | $1,858,544 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 65,136 | $1,857,679 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,721 | $1,852,376 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,056 | $1,846,761 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 36,082 | $1,839,821 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 112,295 | $1,839,392 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 48,623 | $1,836,004 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 197,261 | $1,834,527 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,757 | $1,829,906 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 29,517 | $1,829,759 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 52,812 | $1,827,295 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,743 | $1,821,194 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 32,072 | $1,821,048 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 59,021 | $1,819,617 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 55,781 | $1,816,229 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 19,820 | $1,814,917 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 62,746 | $1,812,104 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,429 | $1,808,493 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 481,136 | $1,804,154 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,180 | $1,803,392 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 119,620 | $1,799,085 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 47,809 | $1,797,618 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,403 | $1,794,488 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 32,624 | $1,794,320 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,478 | $1,788,597 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,840 | $1,788,442 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,441 | $1,786,893 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 25,753 | $1,785,713 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 24,121 | $1,784,954 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 61,530 | $1,784,370 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 31,704 | $1,782,399 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 64,814 | $1,782,385 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 47,471 | $1,773,517 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 26,105 | $1,766,525 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 154,187 | $1,765,441 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 851 | $1,764,455 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,788 | $1,759,739 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,664 | $1,751,224 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 100,944 | $1,747,341 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 78,861 | $1,744,808 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 50,467 | $1,742,626 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 1,450,000 | $1,740,154 | dollars as filed | principal |
| STRIDE INC | 86333M108 | COM | 20,174 | $1,739,806 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 42,922 | $1,739,199 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,191 | $1,733,607 | dollars as filed | |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 1,700,000 | $1,726,814 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 67,451 | $1,726,071 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,277 | $1,718,670 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 93,518 | $1,716,990 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,703 | $1,716,226 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 19,133 | $1,707,620 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,306 | $1,701,699 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 64,471 | $1,698,811 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,486 | $1,694,027 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 59,269 | $1,692,130 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,848 | $1,692,024 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 200,856 | $1,691,208 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 43,598 | $1,681,139 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 44,978 | $1,677,679 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 159,291 | $1,670,963 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,350 | $1,669,817 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 21,965 | $1,669,560 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,986 | $1,669,509 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,664 | $1,664,692 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,474 | $1,661,209 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,584 | $1,661,132 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 23,354 | $1,659,302 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,570 | $1,647,007 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 52,373 | $1,646,083 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 24,702 | $1,633,790 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 39,358 | $1,627,847 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 79,881 | $1,623,981 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 32,488 | $1,621,801 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,957 | $1,615,045 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 69,775 | $1,613,896 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,710 | $1,612,772 | dollars as filed | |
| DANA INC | 235825205 | COM | 59,126 | $1,608,818 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 346,636 | $1,601,458 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 89,201 | $1,598,482 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 34,710 | $1,597,007 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 104,270 | $1,596,374 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 23,566 | $1,594,764 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,162 | $1,592,097 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 56,273 | $1,589,150 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 104,883 | $1,587,929 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 1,250,000 | $1,587,589 | dollars as filed | principal |
| XP INC CL A | G98239109 | Stock | 97,610 | $1,587,139 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,290 | $1,579,915 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 64,696 | $1,570,172 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13,218 | $1,569,902 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 107,791 | $1,568,359 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 54,361 | $1,566,363 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,097 | $1,565,676 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,327 | $1,563,524 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,650 | $1,562,961 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,893 | $1,554,439 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 112,354 | $1,553,752 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,289 | $1,552,125 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,445 | $1,551,530 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 57,996 | $1,548,059 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,954 | $1,547,635 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 263,163 | $1,546,981 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24,652 | $1,542,969 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 51,124 | $1,542,922 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 502,934 | $1,542,035 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,094 | $1,537,599 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,029 | $1,537,242 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,922 | $1,537,072 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,312 | $1,534,103 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27,645 | $1,526,557 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,235 | $1,526,297 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 32,394 | $1,523,814 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 1,700,000 | $1,519,069 | dollars as filed | principal |
| CENTERRA GOLD INC COM | 152006102 | Stock | 95,797 | $1,518,572 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 15,798 | $1,518,188 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 94,290 | $1,517,126 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 36,510 | $1,514,435 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 40,969 | $1,514,214 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 172,767 | $1,511,711 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,089 | $1,509,940 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 18,725 | $1,509,422 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 44,614 | $1,509,292 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,025 | $1,503,272 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 15,909 | $1,503,241 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 12,156 | $1,501,266 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 84,556 | $1,500,869 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,180 | $1,495,721 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 18,147 | $1,494,768 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,883 | $1,489,854 | dollars as filed | |
| COHU INC | 192576106 | COM | 20,152 | $1,489,434 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 18,384 | $1,487,082 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,760 | $1,486,346 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 50,295 | $1,485,714 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,993 | $1,484,868 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 32,879 | $1,477,911 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,655 | $1,471,136 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 28,071 | $1,470,078 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,253 | $1,466,115 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 25,349 | $1,462,637 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 58,354 | $1,454,765 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 30,004 | $1,453,694 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16,416 | $1,448,876 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 1,350,000 | $1,444,477 | dollars as filed | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,356 | $1,438,241 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 103,497 | $1,436,538 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 29,217 | $1,433,678 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 121,407 | $1,432,603 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,639 | $1,430,029 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 108,986 | $1,428,806 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,721 | $1,427,781 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,942 | $1,424,595 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,629 | $1,424,389 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 22,725 | $1,423,494 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 41,848 | $1,419,903 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9,904 | $1,418,550 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,261 | $1,418,364 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30,042 | $1,415,879 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 39,711 | $1,415,697 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 66,912 | $1,413,851 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 46,350 | $1,411,358 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,856 | $1,410,492 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 53,017 | $1,407,071 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,174 | $1,399,702 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 40,187 | $1,395,695 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 33,242 | $1,394,169 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 40,223 | $1,393,727 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,894 | $1,391,446 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62,413 | $1,389,938 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 29,199 | $1,387,609 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 66,730 | $1,383,980 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,600 | $1,382,794 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 99,025 | $1,375,457 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,339 | $1,375,425 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,678 | $1,371,659 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,111 | $1,371,172 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 138,870 | $1,369,258 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29,404 | $1,367,580 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,811 | $1,366,638 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 124,797 | $1,365,279 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 38,909 | $1,363,760 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,311 | $1,362,664 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,900 | $1,353,721 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 27,995 | $1,353,278 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,010 | $1,350,600 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 36,526 | $1,349,636 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20,475 | $1,349,098 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 67,498 | $1,348,610 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 48,863 | $1,348,130 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,750 | $1,348,065 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 7,817 | $1,341,632 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 39,894 | $1,332,061 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 1,300,000 | $1,331,260 | dollars as filed | principal |
| BGC GROUP INC CL A | 088929104 | Stock | 124,390 | $1,329,729 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 36,728 | $1,328,084 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20,396 | $1,326,760 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 53,984 | $1,325,295 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,006 | $1,321,365 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,672 | $1,319,241 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 97,352 | $1,318,146 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 20,125 | $1,316,578 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 22,243 | $1,315,006 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,576 | $1,313,760 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 31,801 | $1,313,699 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,977 | $1,310,378 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 58,947 | $1,309,213 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 101,359 | $1,308,545 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 137,907 | $1,305,979 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,516 | $1,304,275 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 22,351 | $1,302,840 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 30,875 | $1,299,838 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,462 | $1,299,201 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,977 | $1,297,594 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,389 | $1,296,526 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 49,859 | $1,296,334 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,702 | $1,292,018 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 128,697 | $1,290,831 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 68,049 | $1,288,314 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 137,056 | $1,286,956 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 25,703 | $1,281,809 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 61,070 | $1,280,638 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 68,334 | $1,278,529 | dollars as filed | |
| V2X INC | 92242T101 | COM | 17,095 | $1,274,603 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 64,713 | $1,271,610 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 18,622 | $1,271,324 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 46,259 | $1,270,735 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 32,985 | $1,268,273 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 29,201 | $1,267,615 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35,711 | $1,265,241 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 137,597 | $1,263,140 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,456 | $1,259,049 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,020 | $1,256,229 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41,875 | $1,254,994 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,314 | $1,254,915 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,738 | $1,254,253 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 36,232 | $1,252,903 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 39,435 | $1,251,273 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,637 | $1,247,556 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 23,571 | $1,246,199 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 60,008 | $1,244,566 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 14,106 | $1,243,021 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 35,942 | $1,242,515 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,195 | $1,241,751 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,255 | $1,241,611 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 71,939 | $1,237,351 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 189,594 | $1,232,361 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 26,684 | $1,232,119 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 57,523 | $1,230,417 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 48,087 | $1,230,065 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,995 | $1,229,696 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 83,305 | $1,229,582 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 64,707 | $1,228,139 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 91,644 | $1,227,113 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 40,372 | $1,224,886 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 213,311 | $1,224,405 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 37,665 | $1,224,113 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 57,673 | $1,222,091 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 146,303 | $1,221,630 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,336 | $1,221,477 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 263,793 | $1,218,724 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 612 | $1,217,537 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 93,852 | $1,217,260 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 36,487 | $1,217,206 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 77,062 | $1,216,038 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 26,076 | $1,210,187 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 850,000 | $1,208,755 | dollars as filed | principal |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 39,781 | $1,207,751 | dollars as filed | |
| CTS CORP | 126501105 | COM | 18,523 | $1,207,514 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,706 | $1,206,596 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 113,338 | $1,203,650 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 80,387 | $1,200,982 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 79,060 | $1,198,550 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,386 | $1,195,497 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 20,052 | $1,194,498 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,686 | $1,191,714 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 15,849 | $1,187,883 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 11,175 | $1,180,527 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 69,747 | $1,180,119 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 24,241 | $1,179,082 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 65,728 | $1,178,503 | dollars as filed | |
| RH | 74967X103 | COM | 7,154 | $1,178,478 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 104,109 | $1,177,473 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 14,475 | $1,176,673 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 27,619 | $1,174,912 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,221 | $1,174,704 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,011 | $1,171,796 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,530 | $1,171,563 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 130,646 | $1,167,975 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 19,181 | $1,165,629 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 45,280 | $1,165,054 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 30,449 | $1,156,453 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,340 | $1,155,319 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,389 | $1,145,595 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,373 | $1,144,533 | dollars as filed | |
| AXT INC | 00246W103 | COM | 15,878 | $1,144,486 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 27,738 | $1,143,915 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 30,677 | $1,141,491 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 84,255 | $1,139,970 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,962 | $1,136,364 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 26,560 | $1,135,971 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 1,150,000 | $1,135,410 | dollars as filed | principal |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 29,450 | $1,129,113 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 27,893 | $1,127,156 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 59,900 | $1,125,521 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 46,848 | $1,124,352 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,707 | $1,121,374 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 900,000 | $1,120,950 | dollars as filed | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 157,341 | $1,120,268 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 37,648 | $1,120,028 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 26,648 | $1,119,482 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 27,354 | $1,119,052 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 69,233 | $1,118,805 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 42,704 | $1,118,418 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 42,648 | $1,118,231 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 44,923 | $1,117,684 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,006 | $1,116,021 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,915 | $1,115,426 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 52,302 | $1,114,033 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 275,721 | $1,105,799 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,186 | $1,105,250 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 74,105 | $1,104,719 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 86,304 | $1,102,965 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 53,626 | $1,098,260 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,104 | $1,097,067 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,031 | $1,096,977 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001368163-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set |