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 |
|---|---|---|---|---|---|---|
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 31,156 | $1,093,264 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 19,736 | $1,092,388 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 15,685 | $1,091,990 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 30,276 | $1,090,542 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 900,000 | $1,088,726 | dollars as filed | principal |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 210,731 | $1,087,372 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 23,415 | $1,086,222 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,765 | $1,084,381 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 38,852 | $1,084,359 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 36,757 | $1,084,332 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,929 | $1,081,308 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 1,100,000 | $1,081,300 | dollars as filed | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,078 | $1,081,037 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 110,534 | $1,080,604 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 27,596 | $1,077,072 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,853 | $1,076,726 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,410 | $1,076,568 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14,497 | $1,076,547 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 71,264 | $1,076,086 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 108,616 | $1,075,298 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 20,831 | $1,065,714 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 49,622 | $1,064,392 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 600,000 | $1,062,829 | dollars as filed | principal |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 31,355 | $1,062,621 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 60,523 | $1,060,363 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 21,595 | $1,049,301 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,277 | $1,044,947 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 163,284 | $1,043,385 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 14,715 | $1,040,498 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 71,242 | $1,039,421 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 42,055 | $1,038,338 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 34,334 | $1,038,260 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,931 | $1,037,790 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 12,955 | $1,036,659 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 59,283 | $1,034,488 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,106 | $1,034,422 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 46,098 | $1,033,056 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 29,020 | $1,021,214 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 29,941 | $1,020,689 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 28,424 | $1,018,716 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,439 | $1,018,116 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,825 | $1,018,022 | dollars as filed | |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 1,000,000 | $1,015,377 | dollars as filed | principal |
| MAXIMUS INC | 577933104 | COM | 18,872 | $1,014,559 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 27,219 | $1,014,452 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 1,050,000 | $1,013,747 | dollars as filed | principal |
| THOR INDS INC | 885160101 | COM | 13,487 | $1,013,683 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 24,343 | $1,010,478 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 119,552 | $1,010,346 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,765 | $1,006,265 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,505 | $1,006,123 | dollars as filed | |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 900,000 | $999,734 | dollars as filed | principal |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50,798 | $999,705 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 1,000,000 | $998,150 | dollars as filed | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,630 | $997,273 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 22,520 | $996,285 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,875 | $993,643 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 33,600 | $992,880 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 45,902 | $990,565 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 26,439 | $989,347 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 38,947 | $985,359 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 130,087 | $983,458 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 58,013 | $982,740 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 28,283 | $982,551 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 900,000 | $981,563 | dollars as filed | principal |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 118,991 | $980,486 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 266,883 | $979,461 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 159,309 | $978,157 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 41,267 | $975,552 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,941 | $973,072 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 60,872 | $968,474 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 15,111 | $966,348 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 20,870 | $963,985 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,904 | $963,542 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 54,717 | $961,378 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 32,317 | $961,108 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 675,000 | $960,156 | dollars as filed | principal |
| SPROTT INC | 852066208 | COM NEW | 8,502 | $957,617 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 800,000 | $953,833 | dollars as filed | principal |
| STANDEX INTL CORP | 854231107 | COM | 2,658 | $950,687 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 123,197 | $948,617 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,582 | $947,296 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 20,518 | $947,111 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 51,658 | $946,375 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 51,958 | $937,842 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 24,797 | $937,823 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 24,334 | $937,589 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 55,231 | $937,270 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 9,864 | $933,665 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,551 | $929,393 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 91,746 | $928,615 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 27,870 | $926,678 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 55,950 | $925,171 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,342 | $924,827 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 61,153 | $924,022 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 23,164 | $923,317 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 30,950 | $913,954 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,182 | $913,885 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 9,600 | $913,632 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 14,917 | $910,844 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 93,809 | $909,947 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,839 | $906,796 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 13,405 | $904,838 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,026 | $903,944 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,494 | $903,654 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 41,588 | $902,044 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,069 | $900,185 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 22,697 | $895,851 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 17,449 | $893,912 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,400 | $892,320 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18,977 | $888,883 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 71,516 | $887,514 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 97,378 | $885,166 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 14,157 | $885,096 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 31,377 | $882,949 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,452 | $880,375 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24,269 | $879,509 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 59,959 | $877,800 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,620 | $876,538 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 82,924 | $876,507 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,279 | $876,222 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 27,974 | $874,467 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 18,978 | $874,127 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 32,739 | $870,203 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,101 | $870,168 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 103,815 | $868,932 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 84,443 | $868,918 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 102,866 | $868,189 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 88,373 | $867,823 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 147,564 | $867,676 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 76,565 | $867,481 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,670 | $866,890 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 20,176 | $865,752 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 60,539 | $865,708 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 757 | $864,055 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 750,000 | $862,500 | dollars as filed | principal |
| ICU MED INC | 44930G107 | COM | 5,876 | $861,422 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,433 | $857,712 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,846 | $857,193 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,727 | $856,905 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 8,920 | $856,855 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 29,716 | $856,712 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 30,435 | $851,571 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,458 | $849,552 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,134 | $848,326 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 28,331 | $847,947 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,463 | $847,918 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 19,049 | $847,490 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 40,963 | $846,705 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 48,399 | $844,188 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 101,618 | $843,026 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 33,212 | $841,260 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 45,760 | $840,611 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 346,795 | $839,244 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 47,260 | $837,447 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 140,054 | $837,116 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,018 | $836,186 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20,341 | $835,812 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 40,911 | $835,812 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 24,591 | $834,619 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 500,000 | $831,855 | dollars as filed | principal |
| INFLEQTION INC | 45676K103 | COM SHS | 62,353 | $830,542 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,840 | $830,099 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 67,858 | $829,903 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,246 | $828,145 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 214,890 | $826,995 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,482 | $822,537 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 151,511 | $819,675 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 850,000 | $819,526 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 680,000 | $816,730 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,954 | $814,187 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 60,326 | $813,194 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,360 | $812,467 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 46,884 | $811,562 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,842 | $810,982 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 70,648 | $810,333 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 68,373 | $810,220 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,607 | $809,420 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,108 | $809,044 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 35,615 | $808,817 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 44,703 | $808,677 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 900,000 | $807,448 | dollars as filed | principal |
| SONOS INC | 83570H108 | COM | 59,451 | $804,372 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,030 | $802,545 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 32,301 | $802,034 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,527 | $795,484 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 168,034 | $794,801 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,128 | $793,525 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,393 | $792,284 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,253 | $791,958 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,786 | $791,557 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,056 | $791,307 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 8,113 | $790,855 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 36,151 | $790,261 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 800,000 | $789,238 | dollars as filed | principal |
| HUB GROUP INC | 443320106 | CL A | 18,008 | $788,570 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,782 | $788,448 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,194 | $780,758 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 25,572 | $776,877 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13,574 | $776,026 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,391 | $773,503 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 147,091 | $770,757 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,637 | $770,561 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,210 | $770,455 | dollars as filed | |
| WAFD INC | 938824109 | COM | 19,958 | $765,788 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 70,573 | $765,011 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 41,916 | $764,967 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,692 | $764,371 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,600 | $763,766 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,852 | $763,264 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,126 | $761,619 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 51,123 | $760,710 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,566 | $759,690 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 125,095 | $759,327 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 750,000 | $757,500 | dollars as filed | principal |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 117,001 | $756,996 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,931 | $755,153 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,261 | $752,549 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 46,013 | $752,313 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 67,062 | $751,765 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,842 | $748,851 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,088 | $748,799 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40,091 | $744,490 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 50,399 | $744,393 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 69,956 | $742,233 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 32,078 | $741,643 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 64,429 | $740,934 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,972 | $739,168 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 32,856 | $738,274 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,765 | $736,547 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 46,363 | $734,854 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,074 | $734,241 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 612,000 | $733,741 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 500,000 | $733,713 | dollars as filed | principal |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,109 | $733,711 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 36,876 | $733,095 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 500,000 | $731,349 | dollars as filed | principal |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 675,000 | $731,025 | dollars as filed | principal |
| MARQETA INC | 57142B104 | CLASS A COM | 179,511 | $728,815 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,955 | $728,606 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 98,296 | $728,373 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 49,647 | $728,321 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 58,373 | $726,744 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 47,922 | $726,018 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 800,000 | $726,000 | dollars as filed | principal |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,916 | $714,188 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,849 | $712,873 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,400 | $708,682 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,056 | $707,271 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 600,000 | $705,375 | dollars as filed | principal |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 369,156 | $705,137 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,608 | $704,545 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 78,970 | $704,412 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 25,507 | $703,993 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 37,086 | $703,151 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 80,269 | $702,755 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 75,118 | $702,601 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,410 | $702,282 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 34,689 | $702,105 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 23,423 | $701,987 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,259 | $700,388 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,264 | $698,145 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 77,624 | $697,840 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 74,181 | $696,560 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13,362 | $693,488 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,026 | $692,596 | dollars as filed | |
| HARROW INC | 415858109 | COM | 16,296 | $692,091 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,648 | $691,767 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 44,862 | $689,978 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 75,104 | $687,202 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,832 | $686,627 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 34,611 | $685,990 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,681 | $685,318 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,678 | $683,978 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 24,288 | $681,764 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 28,633 | $680,128 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 79,507 | $679,785 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,999 | $679,714 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 40,103 | $679,545 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 50,984 | $677,068 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 18,398 | $677,046 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,183 | $676,559 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 78,854 | $668,682 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,245 | $668,644 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 37,393 | $666,717 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,378 | $666,555 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,646 | $664,489 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 48,436 | $664,058 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 600,000 | $661,560 | dollars as filed | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,118 | $659,052 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 39,839 | $657,742 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 25,162 | $657,735 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 500,000 | $657,377 | dollars as filed | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,456 | $657,029 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,046 | $655,829 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 21,936 | $655,258 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 59,485 | $654,335 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 700,000 | $653,800 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36,221 | $650,891 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 65,062 | $647,367 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 155,498 | $646,872 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 37,164 | $646,654 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 47,105 | $644,396 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 500,000 | $644,100 | dollars as filed | principal |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 60,180 | $642,722 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,733 | $642,506 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 49,506 | $640,608 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 25,351 | $639,099 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20,453 | $637,520 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,068 | $637,049 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 21,632 | $635,981 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 97,201 | $635,532 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,862 | $634,345 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,275 | $634,004 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 91,962 | $633,930 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 21,296 | $632,917 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 700,000 | $631,084 | dollars as filed | principal |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 47,022 | $630,095 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,201 | $628,481 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 57,143 | $626,859 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,232 | $626,271 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 75,438 | $625,381 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 15,288 | $621,151 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,896 | $618,958 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,053 | $618,243 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 43,507 | $615,189 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,566 | $614,631 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,232 | $614,390 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,253 | $613,746 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,194 | $613,488 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 43,501 | $613,364 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,675 | $612,365 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,809 | $611,502 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 600,000 | $609,934 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 600,000 | $607,222 | dollars as filed | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,623 | $606,721 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,655 | $604,693 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 42,519 | $602,788 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,402 | $600,324 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,589 | $599,504 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,214 | $598,703 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 43,121 | $597,657 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 23,147 | $596,908 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 59,668 | $596,680 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 126,137 | $596,567 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 58,504 | $596,156 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,829 | $596,100 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 14,236 | $596,061 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,741 | $595,260 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 14,256 | $594,048 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 109,577 | $593,907 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,967 | $592,247 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 26,212 | $591,867 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 44,634 | $591,585 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,719 | $590,283 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 95,117 | $585,921 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,540 | $583,888 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,050 | $583,489 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 75,248 | $582,420 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,703 | $582,193 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 23,092 | $581,687 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 12,034 | $580,641 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 42,724 | $578,056 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 24,685 | $577,629 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 157,070 | $576,447 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 13,478 | $574,702 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 31,701 | $574,422 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 20,623 | $572,907 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 68,498 | $572,643 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,401 | $572,248 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,067 | $570,677 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,993 | $568,643 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,745 | $568,621 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 54,303 | $568,387 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 95,958 | $567,112 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,319 | $563,234 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,010 | $562,481 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,927 | $560,618 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 37,427 | $559,159 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 30,732 | $557,786 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,933 | $554,850 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 46,937 | $554,326 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 39,969 | $553,970 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,651 | $553,563 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 29,055 | $552,336 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,806 | $547,834 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,657 | $546,999 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,616 | $545,763 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,094 | $545,439 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 50,096 | $543,041 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 40,193 | $543,007 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 20,970 | $540,971 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,641 | $540,913 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 45,765 | $540,485 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,209 | $540,363 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 45,746 | $539,345 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,590 | $536,474 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,885 | $534,985 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,226 | $534,253 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 130,162 | $532,784 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 33,507 | $531,756 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,946 | $531,161 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,128 | $530,965 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,806 | $530,358 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 36,201 | $530,345 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 97,806 | $530,109 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 22,646 | $528,784 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 103,494 | $527,819 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 9,378 | $526,950 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 31,364 | $525,347 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 16,129 | $524,676 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 168,115 | $523,166 | dollars as filed | principal |
| INNOSPEC INC | 45768S105 | COM | 6,419 | $522,442 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,817 | $522,319 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 25,451 | $520,727 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,965 | $519,616 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,700 | $518,659 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,604 | $517,654 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 28,785 | $516,979 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,319 | $516,511 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 7,944 | $516,189 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAD8 | NOTE 1.750% 9/1 | 500,000 | $513,054 | dollars as filed | principal |
| RYERSON HLDG CORP | 783754104 | COM | 20,828 | $512,577 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 35,021 | $511,307 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 15,820 | $510,195 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 47,601 | $509,807 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 18,892 | $509,706 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,781 | $509,492 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 400,000 | $508,318 | dollars as filed | principal |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2,300 | $508,300 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 88,518 | $505,438 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 63,959 | $505,276 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 49,875 | $504,735 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 264,952 | $503,409 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,161 | $503,092 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,464 | $501,034 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,561 | $499,177 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,238 | $498,587 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,491 | $498,492 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,260 | $497,713 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 475,000 | $496,375 | dollars as filed | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,939 | $495,927 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,657 | $494,383 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 18,528 | $493,645 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,398 | $493,489 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 14,395 | $493,317 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,008 | $492,304 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,469 | $491,998 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,802 | $491,725 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 30,093 | $491,419 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,998 | $488,641 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 50,631 | $488,589 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,533 | $487,613 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18,149 | $487,301 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,488 | $485,824 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,931 | $485,750 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,537 | $484,709 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 6,111 | $484,236 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,814 | $483,663 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 68,982 | $483,564 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 600,000 | $483,360 | dollars as filed | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,367 | $483,206 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 500,000 | $483,132 | dollars as filed | principal |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 17,054 | $481,605 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 55,630 | $481,200 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 25,753 | $480,293 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,443 | $480,034 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 500,000 | $479,375 | dollars as filed | principal |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 4,734 | $479,365 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,803 | $479,257 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 226,708 | $478,354 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 400,000 | $478,160 | dollars as filed | principal |
| FIVE9 INC | 338307101 | COM | 22,358 | $476,673 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 25,439 | $475,455 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 400,000 | $475,387 | dollars as filed | principal |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,827 | $475,367 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 22,876 | $473,533 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 500,000 | $473,235 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 400,000 | $471,461 | dollars as filed | principal |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 6,695 | $467,378 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 48,264 | $467,196 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 500,000 | $465,500 | dollars as filed | principal |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 15,128 | $464,581 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,811 | $463,773 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21,529 | $461,582 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,506 | $461,425 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 4,407 | $461,060 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 18,047 | $460,559 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,674 | $459,430 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 72,641 | $457,638 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 38,723 | $456,544 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 22,827 | $456,083 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 12,105 | $455,874 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 32,153 | $455,608 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,680 | $455,598 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 18,579 | $455,557 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,748 | $453,719 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 51,233 | $453,412 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 47,980 | $451,972 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 30,247 | $451,285 | 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 |