Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Zurcher Kantonalbank (Zurich Cantonalbank)
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$46.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
2,557
positionsALL retained default holdings for this (filer, period), including NULL-value ones
103
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
96
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$158M | +240,709 | $3.1B | $2.9B | 16,499,389 | 16,740,098 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$46.4M | +449,926 | $2.4B | $2.4B | 8,886,177 | 9,336,103 | |
UBS GROUP AG SHSposition key pos:16450 · issuer key iss:2665 | add | −$143M | +7,145,297 | $2.3B | $2.2B | 49,529,270 | 56,674,567 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$354M | +528,275 | $2.3B | $2.0B | 4,845,330 | 5,373,605 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$73.3M | +109,929 | $1.3B | $1.2B | 4,124,434 | 4,234,363 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$122M | +40,166 | $1.3B | $1.2B | 5,801,756 | 5,841,922 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$95.8M | +54,737 | $1.1B | $971M | 3,081,325 | 3,136,062 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$63.6M | +48,660 | $904M | $840M | 2,880,360 | 2,929,020 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$98.8M | +31,793 | $878M | $779M | 1,329,605 | 1,361,398 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$231M | −156,714 | $996M | $765M | 2,214,141 | 2,057,427 | |
ALCON AG ORD SHSposition key pos:18699 · issuer key iss:2659 | add | −$26.6M | +282,812 | $618M | $592M | 7,740,091 | 8,022,903 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$73.6M | +23,526 | $661M | $587M | 614,780 | 638,306 | |
AMRIZE LTD SHSposition key pos:15651 · issuer key iss:2664 | add | +$46.7M | +1,006,266 | $532M | $579M | 9,674,921 | 10,681,187 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$128M | −237,476 | $665M | $537M | 2,063,837 | 1,826,361 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$45.1M | +17,935 | $371M | $417M | 3,334,446 | 3,352,381 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$386M | +1,992,762 | $0 | $386M | — | 1,992,762 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$61.4M | +14,337 | $320M | $381M | 1,545,618 | 1,559,955 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$42.4M | +51,849 | $420M | $378M | 1,198,463 | 1,250,312 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$89.8M | −25,215 | $230M | $319M | 1,907,873 | 1,882,658 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$44.2M | +2,025 | $362M | $318M | 634,437 | 636,462 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$61.9M | +63,551 | $220M | $282M | 770,180 | 833,731 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$50.4M | +21,416 | $187M | $237M | 216,731 | 238,147 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$52.8M | +47,256 | $180M | $233M | 423,031 | 470,287 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$28.4M | +11,029 | $198M | $226M | 1,613,608 | 1,624,637 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | trim | +$12.9M | −3,856 | $210M | $222M | 1,128,958 | 1,125,102 | |
LOGITECH INTL S A SHSposition key pos:15094 · issuer key iss:2666 | trim | −$72.3M | −401,959 | $288M | $216M | 2,802,403 | 2,400,444 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$60.5M | +31,643 | $151M | $212M | 990,911 | 1,022,554 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$42.9M | +394,506 | $147M | $190M | 2,104,899 | 2,499,405 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$90.0M | +65,193 | $98.7M | $189M | 150,980 | 216,173 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$34.0M | −1,680 | $149M | $183M | 259,706 | 258,026 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | trim | +$49.5M | −90,299 | $132M | $181M | 814,339 | 724,040 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | add | −$30.8M | +132,335 | $206M | $175M | 589,286 | 721,621 | |
CANADIAN IMPERIAL BANK OF CO COMposition key pos:14433 · issuer key iss:506 | add | +$13.7M | +75,020 | $162M | $175M | 1,781,516 | 1,856,536 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | add | +$69.7M | +266,183 | $105M | $175M | 1,608,125 | 1,874,308 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$37.0M | −10,207 | $211M | $174M | 363,570 | 353,363 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | trim | −$617K | −37,239 | $174M | $173M | 1,496,186 | 1,458,947 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | add | −$5.3M | +48,646 | $176M | $171M | 1,305,829 | 1,354,475 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$10.7M | +65,336 | $160M | $171M | 1,118,972 | 1,184,308 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$15.6M | −3,767 | $185M | $169M | 599,683 | 595,916 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | add | +$8.1M | +23,525 | $160M | $168M | 353,488 | 377,013 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$4.8M | +6,662 | $172M | $167M | 341,895 | 348,557 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | add | +$40.5M | +5,937 | $124M | $164M | 293,319 | 299,256 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$14.3M | −25,114 | $179M | $164M | 1,362,535 | 1,337,421 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | +$10.5M | −23,250 | $153M | $163M | 479,275 | 456,025 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | add | +$50.3M | +18,333 | $110M | $160M | 90,488 | 108,821 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | trim | +$23.5M | −29,361 | $134M | $158M | 143,602 | 114,241 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$99.9M | −1,460,880 | $252M | $153M | 4,589,963 | 3,129,083 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$190K | −16,671 | $152M | $152M | 1,969,778 | 1,953,107 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$28.4K | +37,333 | $151M | $151M | 705,151 | 742,484 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$32.5M | +103,781 | $117M | $150M | 2,883,484 | 2,987,265 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | −$3.8M | +2,083 | $149M | $145M | 169,899 | 171,982 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$8.7M | −6,165 | $152M | $144M | 666,741 | 660,576 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$33.6M | +284,026 | $108M | $141M | 2,916,341 | 3,200,367 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$28.6M | +86,025 | $112M | $141M | 366,571 | 452,596 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | −$11.6M | +49,210 | $150M | $139M | 814,897 | 864,107 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$28.1M | −22,409 | $108M | $137M | 422,183 | 399,774 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$18.1M | −121,599 | $154M | $136M | 1,317,952 | 1,196,353 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$26.0M | +22,481 | $109M | $135M | 401,979 | 424,460 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$44.0M | −2,830 | $178M | $134M | 911,812 | 908,982 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | +$270K | +104,076 | $129M | $129M | 194,447 | 298,523 | |
PROLOGIS INC0 COMposition key pos:17094 · issuer key iss:1767 | add | +$18.7M | +113,191 | $107M | $126M | 837,135 | 950,326 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | +$3.3M | −588,836 | $122M | $125M | 4,917,680 | 4,328,844 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$20.5M | +42,249 | $104M | $124M | 597,601 | 639,850 | |
NETFLIX INC0 COMposition key pos:16326 · issuer key iss:1546 | add | +$4.5M | +14,768 | $120M | $124M | 1,274,697 | 1,289,465 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$22.8M | +70,033 | $100M | $123M | 954,267 | 1,024,300 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$20.4M | −46,032 | $143M | $122M | 1,745,893 | 1,699,861 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | −$28.2M | +54,487 | $150M | $121M | 557,516 | 612,003 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$24.9M | −45,689 | $146M | $121M | 1,567,954 | 1,522,265 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | trim | +$6.8M | −3,108 | $114M | $120M | 292,165 | 289,057 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$23.3M | +98,968 | $96.8M | $120M | 674,408 | 773,376 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | +$46.3M | +616,872 | $72.8M | $119M | 757,679 | 1,374,551 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$25.8M | +88,957 | $144M | $118M | 542,529 | 631,486 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | trim | −$5.4M | −26,458 | $122M | $116M | 463,150 | 436,692 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$21.6M | +16,560 | $136M | $114M | 764,052 | 780,612 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | −$52.6M | +60,784 | $165M | $112M | 1,730,365 | 1,791,149 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$27.9M | −4,432 | $140M | $112M | 267,288 | 262,856 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | add | +$10.1M | +13,998 | $102M | $112M | 1,017,800 | 1,031,798 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | add | +$12.5M | +8,122 | $99.2M | $112M | 120,915 | 129,037 | |
CARPENTER TECHNOLOGY CORP COMposition key pos:16638 · issuer key iss:527 | add | +$26.1M | +12,644 | $84.0M | $110M | 266,868 | 279,512 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$15.8M | −33,090 | $92.2M | $108M | 538,446 | 505,356 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$20.5M | +335,993 | $86.4M | $107M | 3,469,549 | 3,805,542 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | −$15.9M | +19,299 | $119M | $103M | 322,814 | 342,113 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | trim | −$22.5M | −146,841 | $126M | $103M | 1,585,235 | 1,438,394 | |
APTIV PLC COM SHSposition key pos:13120 · issuer key iss:2502 | add | +$23.2M | +434,040 | $79.6M | $103M | 1,046,526 | 1,480,566 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | add | −$1.9M | +24,125 | $104M | $102M | 609,849 | 633,974 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | −$7.1M | −42,991 | $107M | $99.5M | 325,687 | 282,696 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | add | +$7.8M | +63,272 | $91.3M | $99.2M | 1,150,161 | 1,213,433 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$9.5M | +37,585 | $88.8M | $98.3M | 578,081 | 615,666 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | −$5.3M | +13,468 | $103M | $97.4M | 578,181 | 591,649 | |
BIOGEN INC COMposition key pos:12302 · issuer key iss:376 | add | +$16.1M | +69,713 | $79.6M | $95.7M | 452,442 | 522,155 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | add | +$32.7M | +92,063 | $62.0M | $94.7M | 198,522 | 290,585 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$8.4M | −24,515 | $103M | $94.6M | 1,030,995 | 1,006,480 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$12.7M | +48,032 | $79.0M | $91.8M | 1,465,285 | 1,513,317 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | add | +$3.6M | +22,612 | $87.7M | $91.3M | 363,637 | 386,249 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | trim | −$7.1M | −975 | $97.7M | $90.6M | 289,370 | 288,395 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | −$32.1M | +64,145 | $122M | $90.2M | 798,515 | 862,660 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | trim | +$19.4M | −342 | $70.5M | $89.9M | 92,063 | 91,721 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$13.6M | +18,178 | $75.8M | $89.4M | 944,271 | 962,449 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$8.8M | −13,770 | $97.5M | $88.7M | 283,379 | 269,609 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | −$18.0M | +11,269 | $106M | $88.3M | 848,979 | 860,248 |
80 more changes below.
1–100 of 2,292 changes
Mark-to-market only (no share change) · 348
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BEST BUY INC COMposition key pos:11565 · issuer key iss:363 | no change | −$464K | 0 | $11.4M | $10.9M | 170,008 | 170,008 | |
CARLISLE COS INC COMposition key pos:10986 · issuer key iss:521 | no change | +$277K | 0 | $6.4M | $6.7M | 20,142 | 20,142 | |
BANCO DE CHILE SPONSORED ADSposition key sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3 · issuer key cusip6:059520 | no change | −$157K | 0 | $6.2M | $6.0M | 163,314 | 163,314 | |
BANCO SANTANDER CHILE NEW SP ADR REP COMposition key sid:sec:prov:4018d2251579934259dff9b19b14a595 · issuer key cusip6:05965X | no change | +$312K | 0 | $4.2M | $4.6M | 136,278 | 136,278 | |
ENEL CHILE SA SPONSORED ADRposition key sid:sec:prov:3e2a436ed85d65127c6062592fc639fd · issuer key cusip6:29278D | no change | −$86.4K | 0 | $4.3M | $4.3M | 1,080,312 | 1,080,312 | |
COMPANIA DE MINAS BUENAVENTU SPONSORED ADRposition key sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7 · issuer key cusip6:204448 | no change | +$548K | 0 | $1.9M | $2.4M | 66,797 | 66,797 | |
SIMPSON MFG INC COMposition key pos:10978 · issuer key iss:1977 | no change | +$130K | 0 | $2.1M | $2.2M | 12,844 | 12,844 | |
HORMEL FOODS CORP COMposition key pos:11296 · issuer key iss:1125 | no change | −$96.3K | 0 | $2.2M | $2.1M | 91,667 | 91,667 | |
JBS N0V0 CL A SHSposition key pos:12249 · issuer key iss:2700 | no change | +$408K | 0 | $1.7M | $2.1M | 115,255 | 115,255 | |
WHITE MTNS INS GROUP LTD COMposition key pos:15270 · issuer key iss:2650 | no change | +$109K | 0 | $1.9M | $2.0M | 913 | 913 | |
LATAM AIRLINES GROUP SA SPONSORED ADRposition key pos:17077 · issuer key iss:1328 | no change | −$175K | 0 | $2.1M | $1.9M | 38,295 | 38,295 | |
ISHARES TR CRE U S REIT ETFposition key pos:18300 · issuer key iss:1232 | no change | +$29.5K | 0 | $1.8M | $1.9M | 31,785 | 31,785 | |
BALCHEM CORP COMposition key pos:15281 · issuer key iss:310 | no change | +$164K | 0 | $1.6M | $1.7M | 10,158 | 10,158 | |
MADISON SQUARE GRDN SPRT COR CL Aposition key pos:14545 · issuer key iss:1405 | no change | +$295K | 0 | $1.2M | $1.5M | 4,708 | 4,708 | |
NEXSTAR MEDIA GROUP INC COMMON STOCKposition key pos:18946 · issuer key iss:1567 | no change | −$178K | 0 | $1.6M | $1.4M | 8,002 | 8,002 | |
GLOBALSTAR INC COM NEWposition key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973 | no change | +$116K | 0 | $1.3M | $1.4M | 21,471 | 21,471 | |
NOVANTA INC COMposition key pos:15687 · issuer key iss:1588 | no change | −$10.5K | 0 | $1.4M | $1.4M | 11,935 | 11,935 | |
PG&E CORP NOTE 40250%12/position key pos:15334 · issuer key iss:1654 PRN | no change | +$21.5K | 0 | $1.3M | $1.3M | 1,300,000 | 1,300,000 | |
RIVIAN AUTOMOTIVE INC NOTE 30625%10/position key pos:15364 · issuer key iss:1851 PRN | no change | −$237K | 0 | $1.5M | $1.3M | 1,350,000 | 1,350,000 | |
METHANEX CORP COMposition key pos:14631 · issuer key iss:1468 | no change | +$399K | 0 | $805K | $1.2M | 20,275 | 20,275 | |
DOLBY LABORATORIES INC COM CL Aposition key pos:11066 · issuer key iss:747 | no change | −$79.0K | 0 | $1.2M | $1.1M | 18,996 | 18,996 | |
WEC ENERGY GROUP INC NOTE 40375% 6/position key pos:16497 · issuer key iss:2297 PRN | no change | +$62.0K | 0 | $1.0M | $1.1M | 900,000 | 900,000 | |
ITAU UNIBANCO HLDG S A SPON ADR REP PFDposition key pos:16248 · issuer key iss:1239 | no change | +$145K | 0 | $848K | $993K | 118,492 | 118,492 | |
DOUGLAS EMMETT INC COMposition key pos:16264 · issuer key iss:759 | no change | −$160K | 0 | $1.1M | $963K | 102,189 | 102,189 | |
NOVAGOLD RESOURCES INC COM NEWposition key pos:17677 · issuer key iss:1584 | no change | −$37.6K | 0 | $977K | $940K | 104,654 | 104,654 | |
EVERGY INC NOTE 40500%12/position key pos:11140 · issuer key iss:861 PRN | no change | +$95.4K | 0 | $817K | $912K | 675,000 | 675,000 | |
AVIS BUDGET GROUP INC COMposition key pos:11616 · issuer key iss:290 | no change | +$108K | 0 | $793K | $902K | 6,182 | 6,182 | |
IMPINJ INC COMposition key pos:15570 · issuer key iss:1168 | no change | −$611K | 0 | $1.5M | $880K | 8,573 | 8,573 | |
JAZZ INVESTMENTS I LTD NOTE 30125% 9/position key sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf · issuer key cusip6:472145 PRN | no change | +$42.6K | 0 | $804K | $846K | 600,000 | 600,000 | |
COINBASE GLOBAL INC NOTE 00250% 4/position key pos:18419 · issuer key iss:616 PRN | no change | −$88.4K | 0 | $928K | $840K | 900,000 | 900,000 | |
TRIP COM GROUP LTD NOTE 00750% 6/position key pos:14576 · issuer key iss:2166 PRN | no change | −$167K | 0 | $995K | $828K | 800,000 | 800,000 | |
MARZETTI COMPANY COMposition key pos:19185 · issuer key iss:1324 | no change | −$153K | 0 | $962K | $810K | 5,853 | 5,853 | |
AGIOS PHARMACEUTICALS INC COMposition key pos:14037 · issuer key cusip6:00847X | no change | +$156K | 0 | $643K | $799K | 23,620 | 23,620 | |
NATIONAL VISION HLDGS INC COMposition key pos:17695 · issuer key iss:1536 | no change | +$2.3K | 0 | $750K | $753K | 29,055 | 29,055 | |
INTERNATIONAL SEAWAYS INC COMposition key sid:sec:prov:d2a5420e69c12096334f47dec1dc7190 · issuer key cusip6:Y41053 | no change | +$248K | 0 | $495K | $743K | 10,194 | 10,194 | |
VICOR CORP COMposition key pos:14027 · issuer key iss:2272 | no change | +$227K | 0 | $485K | $712K | 4,422 | 4,422 | |
CAPRI HOLDINGS LIMITED SHSposition key pos:15998 · issuer key iss:2469 | no change | −$272K | 0 | $978K | $706K | 40,091 | 40,091 | |
GULFPORT ENERGY CORP COMMON SHARESposition key pos:16345 · issuer key iss:1061 | no change | +$11.9K | 0 | $690K | $702K | 3,319 | 3,319 | |
MINERALS TECHNOLOGIES INC COMposition key pos:11459 · issuer key iss:1482 | no change | +$96.8K | 0 | $592K | $689K | 9,712 | 9,712 | |
ASBURY AUTOMOTIVE GROUP INC COMposition key pos:14250 · issuer key iss:251 | no change | −$131K | 0 | $818K | $687K | 3,516 | 3,516 | |
HOWARD HUGHES HOLDINGS INC COMposition key pos:14158 · issuer key iss:1129 | no change | −$177K | 0 | $853K | $676K | 10,692 | 10,692 | |
SELECT MED HLDGS CORP COMposition key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q | no change | +$57.4K | 0 | $592K | $649K | 39,839 | 39,839 | |
QUANTUMSCAPE CORP COM CL Aposition key pos:16126 · issuer key iss:1792 | no change | −$405K | 0 | $1.0M | $640K | 100,328 | 100,328 | |
ACUSHNET HLDGS CORP COMposition key pos:16540 · issuer key cusip6:005098 | no change | +$93.5K | 0 | $546K | $640K | 6,842 | 6,842 | |
SNAP INC NOTE 00125% 3/position key pos:13197 · issuer key iss:1999 PRN | no change | +$2.8K | 0 | $636K | $639K | 700,000 | 700,000 | |
WD 40 CO COMposition key pos:15629 · issuer key iss:2294 | no change | +$22.0K | 0 | $616K | $638K | 3,126 | 3,126 | |
GLOBAL PMTS INC NOTE 10500% 3/position key pos:14950 · issuer key iss:1016 PRN | no change | −$9.5K | 0 | $627K | $617K | 700,000 | 700,000 | |
CHESAPEAKE UTILS CORP COMposition key pos:14050 · issuer key cusip6:165303 | no change | +$7.9K | 0 | $609K | $617K | 4,881 | 4,881 | |
ECHOSTAR CORP NOTE 30875%11/position key pos:16854 · issuer key iss:792 PRN | no change | +$43.9K | 0 | $570K | $613K | 168,115 | 168,115 | |
SALLY BEAUTY HLDGS INC COMposition key pos:18555 · issuer key iss:1922 | no change | −$17.8K | 0 | $620K | $603K | 43,507 | 43,507 | |
ADIENT PLC ORD SHSposition key pos:17235 · issuer key iss:2414 | no change | +$31.0K | 0 | $571K | $602K | 29,806 | 29,806 | |
MATERION CORP COMposition key pos:16816 · issuer key iss:1438 | no change | +$84.5K | 0 | $517K | $601K | 4,158 | 4,158 | |
BEACON FINANCIAL CORP0 COMposition key pos:15383 · issuer key iss:361 | no change | +$71.1K | 0 | $517K | $588K | 19,591 | 19,591 | |
IES HOLDINGS INC COMposition key pos:18485 · issuer key iss:1149 | no change | +$107K | 0 | $476K | $583K | 1,223 | 1,223 | |
MERCURY GENL CORP NEW COMposition key pos:16900 · issuer key iss:1463 | no change | −$39.1K | 0 | $622K | $582K | 6,608 | 6,608 | |
SOLARIS ENERGY INFRAS INC COM CL Aposition key sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673 · issuer key cusip6:83418M | no change | +$108K | 0 | $469K | $576K | 10,200 | 10,200 | |
HAEMONETICS CORP MASS NOTE 20500% 6/position key pos:17812 · issuer key iss:1070 PRN | no change | −$55.5K | 0 | $624K | $569K | 600,000 | 600,000 | |
ALIBABA GROUP HLDG LTD NOTE 00500%position key pos:14887 · issuer key iss:133 PRN | no change | −$65.2K | 0 | $631K | $566K | 400,000 | 400,000 | |
HAWKINS INC COMposition key pos:16481 · issuer key iss:1091 | no change | +$42.0K | 0 | $518K | $560K | 3,643 | 3,643 | |
KADANT INC COMposition key pos:17162 · issuer key iss:1270 | no change | +$14.0K | 0 | $546K | $560K | 1,914 | 1,914 | |
EASTERLY GOVT PPTYS INC COM SHSposition key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616P | no change | +$6.3K | 0 | $552K | $558K | 26,039 | 26,039 | |
AGILYSYS INC COMposition key pos:12742 · issuer key iss:96 | no change | −$372K | 0 | $928K | $556K | 7,809 | 7,809 | |
NAYAX LTD SHSposition key sid:sec:prov:2c991eb77e06ea5577ee92f9125b4704 · issuer key cusip6:M7S750 | no change | +$52.2K | 0 | $479K | $531K | 9,467 | 9,467 | |
VISHAY INTERTECHNOLOGY INC NOTE 20250% 9/position key pos:14658 · issuer key iss:2280 PRN | no change | +$37.1K | 0 | $490K | $527K | 550,000 | 550,000 | |
DORMAN PRODS INC COMposition key pos:12928 · issuer key iss:757 | no change | −$93.6K | 0 | $612K | $519K | 4,970 | 4,970 | |
FREEDOM HOLDING CORP COMposition key sid:sec:prov:fea79aad794b433072c08264cfe5f49f · issuer key cusip6:356390 | no change | +$83.0K | 0 | $435K | $518K | 3,576 | 3,576 | |
KEMPER CORP COMposition key pos:16431 · issuer key iss:1276 | no change | −$167K | 0 | $678K | $511K | 16,714 | 16,714 | |
STANDEX INTL CORP COMposition key pos:14981 · issuer key iss:2033 | no change | +$74.3K | 0 | $429K | $504K | 1,976 | 1,976 | |
ZOOMINFO TECHNOLOGIES INC COMMON STOCKposition key pos:15494 · issuer key iss:2381 | no change | −$350K | 0 | $848K | $499K | 83,414 | 83,414 | |
NICOLET BANKSHARES INC COMposition key sid:sec:prov:a1dbe4b0ff0a06b91f737b25fcffc2ea · issuer key cusip6:65406E | no change | +$91.6K | 0 | $407K | $498K | 3,353 | 3,353 | |
FIRST BUSEY CORP COM NEWposition key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 | no change | +$29.1K | 0 | $468K | $497K | 19,683 | 19,683 | |
PARK NATL CORP COMposition key sid:sec:prov:2cf9621003e6aebede18a541fae2b19d · issuer key cusip6:700658 | no change | +$34.2K | 0 | $459K | $493K | 3,017 | 3,017 | |
NATIONAL HEALTHCARE CORP COMposition key pos:19039 · issuer key iss:1531 | no change | +$74.8K | 0 | $414K | $489K | 3,022 | 3,022 | |
GRAHAM HLDGS CO COM CL Bposition key pos:17215 · issuer key iss:1036 | no change | −$19.1K | 0 | $508K | $488K | 462 | 462 | |
DIME CMNTY BANCSHARES INC COMposition key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432X | no change | +$53.6K | 0 | $432K | $486K | 14,364 | 14,364 | |
CORECIVIC INC COMposition key pos:13971 · issuer key iss:654 | no change | −$5.1K | 0 | $489K | $484K | 25,572 | 25,572 | |
ENCORE CAP GROUP INC COMposition key pos:13878 · issuer key iss:815 | no change | +$108K | 0 | $374K | $482K | 6,880 | 6,880 | |
PURSUIT ATTRACTIONS AND HOSP COMposition key sid:sec:prov:2f108e284193cdde1e047a105f455099 · issuer key cusip6:92552R | no change | +$38.7K | 0 | $442K | $480K | 13,109 | 13,109 | |
BAUSCH HEALTH COS INC COMposition key pos:12038 · issuer key iss:340 | no change | −$139K | 0 | $619K | $479K | 88,971 | 88,971 | |
GREIF INC CL Aposition key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624 | no change | −$4.5K | 0 | $483K | $478K | 7,128 | 7,128 | |
DILLARDS INC CL Aposition key pos:18709 · issuer key iss:739 | no change | −$27.8K | 0 | $493K | $465K | 813 | 813 | |
ROGERS CORP COMposition key pos:17222 · issuer key iss:1864 | no change | +$67.2K | 0 | $390K | $458K | 4,264 | 4,264 | |
S & T BANCORP INC COMposition key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859 | no change | +$26.8K | 0 | $425K | $452K | 10,806 | 10,806 | |
IRHYTHM HOLDINGS INC NOTE 10500% 9/position key pos:12411 · issuer key iss:1153 PRN | no change | −$119K | 0 | $559K | $440K | 400,000 | 400,000 | |
GERMAN AMERN BANCORP INC COMposition key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865 | no change | +$27.1K | 0 | $407K | $435K | 10,398 | 10,398 | |
ACCELERANT HOLDINGS CL Aposition key pos:11094 · issuer key iss:2415 | no change | −$96.6K | 0 | $528K | $432K | 32,300 | 32,300 | |
MCGRATH RENTCORP COMposition key pos:12442 · issuer key iss:1448 | no change | +$20.9K | 0 | $410K | $431K | 3,906 | 3,906 | |
CONNECTONE BANCORP INC COMposition key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786W | no change | +$8.8K | 0 | $422K | $431K | 16,085 | 16,085 | |
PERRIGO CO PLC SHSposition key pos:15345 · issuer key iss:2654 | no change | −$127K | 0 | $557K | $430K | 40,013 | 40,013 | |
PENN ENTERTAINMENT INC COMposition key pos:17549 · issuer key iss:1693 | no change | +$7.8K | 0 | $413K | $420K | 27,971 | 27,971 | |
BEL FUSE INC CL Bposition key pos:12816 · issuer key iss:349 | no change | +$59.7K | 0 | $357K | $417K | 2,105 | 2,105 | |
BLACKBAUD INC COMposition key pos:17527 · issuer key iss:386 | no change | −$265K | 0 | $679K | $414K | 10,723 | 10,723 | |
DXP ENTERPRISES INC COM NEWposition key pos:12531 · issuer key cusip6:233377 | no change | +$88.0K | 0 | $323K | $411K | 2,939 | 2,939 | |
ALPHA METALLURGICAL RESOUR I COMposition key pos:17713 · issuer key iss:151 | no change | +$10.6K | 0 | $393K | $404K | 1,967 | 1,967 | |
WHITESTONE REIT COMposition key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084 | no change | +$55.9K | 0 | $343K | $399K | 24,728 | 24,728 | |
CLEANSPARK INC NOTE 6position key pos:13709 · issuer key iss:596 PRN | no change | −$25.4K | 0 | $417K | $391K | 400,000 | 400,000 | |
EPLUS INC COMposition key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268 | no change | −$64.3K | 0 | $453K | $389K | 5,166 | 5,166 | |
ITURAN LOCATION AND CONTROL SHSposition key pos:18850 · issuer key iss:2684 | no change | +$47.4K | 0 | $340K | $387K | 7,902 | 7,902 | |
BENTLEY SYS INC NOTE 00375% 7/position key pos:15824 · issuer key iss:358 PRN | no change | +$4.5K | 0 | $378K | $382K | 400,000 | 400,000 | |
LYFT INC NOTE 00625% 3/position key pos:16881 · issuer key iss:1381 PRN | no change | −$67.5K | 0 | $448K | $381K | 375,000 | 375,000 | |
KURA ONCOLOGY INC COMposition key sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25 · issuer key cusip6:50127T | no change | −$105K | 0 | $482K | $377K | 46,363 | 46,363 | |
BOSTON BEER INC CL Aposition key pos:16500 · issuer key iss:420 | no change | +$57.7K | 0 | $319K | $377K | 1,635 | 1,635 | |
CAREDX INC COMposition key pos:13317 · issuer key iss:517 | no change | −$31.9K | 0 | $406K | $374K | 21,566 | 21,566 | |
CREDIT ACCEP CORP MICH COMposition key pos:17476 · issuer key iss:680 | no change | −$17.7K | 0 | $392K | $374K | 884 | 884 | |
SAFEHOLD INC COMposition key pos:13849 · issuer key iss:1912 | no change | −$4.4K | 0 | $377K | $373K | 27,544 | 27,544 | |
CITY HLDG CO COMposition key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835 | no change | +$988 | 0 | $368K | $369K | 3,088 | 3,088 | |
STRATEGIC ED INC COMposition key pos:15506 · issuer key iss:2047 | no change | +$12.2K | 0 | $355K | $367K | 4,424 | 4,424 | |
WIPRO LTD SPON ADR 1 SHposition key sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0 · issuer key cusip6:97651M | no change | −$124K | 0 | $489K | $365K | 172,048 | 172,048 | |
AMPLITUDE INC COM CL Aposition key sid:sec:prov:137834f4cba87de4a8f1a6f65af20446 · issuer key cusip6:03213A | no change | −$254K | 0 | $619K | $364K | 53,441 | 53,441 | |
JAZZ INVESTMENTS I LTD NOTE 20000% 6/position key sid:sec:prov:fde876a407451a8c242c2efa6b855e1c · issuer key cusip6:472145 PRN | no change | +$14.9K | 0 | $349K | $364K | 300,000 | 300,000 | |
BANCFIRST CORP COMposition key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945F | no change | +$8.3K | 0 | $354K | $362K | 3,340 | 3,340 | |
BITFARMS LTD COMposition key sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925 · issuer key cusip6:09173B | no change | −$72.7K | 0 | $428K | $355K | 181,611 | 181,611 | |
UNITIL CORP COMposition key pos:17282 · issuer key iss:2219 | no change | +$25.4K | 0 | $323K | $349K | 6,672 | 6,672 | |
CERTARA INC COMposition key pos:15467 · issuer key iss:557 | no change | −$189K | 0 | $536K | $347K | 60,864 | 60,864 | |
BIGBEAR AI HLDGS INC COMposition key sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf · issuer key cusip6:08975B | no change | −$185K | 0 | $532K | $347K | 98,529 | 98,529 | |
SEABOARD CORP DEL COMposition key pos:14170 · issuer key iss:1946 | no change | +$74.2K | 0 | $271K | $345K | 61 | 61 | |
AVINO SILVER & GOLD MINES LT COMposition key sid:sec:prov:ef661f699e239b1f1823ed5191f02532 · issuer key cusip6:053906 | no change | +$5.2K | 0 | $336K | $342K | 53,982 | 53,982 | |
ALAMO GROUP INC COMposition key pos:15041 · issuer key cusip6:011311 | no change | −$6.0K | 0 | $347K | $341K | 2,068 | 2,068 | |
FIVE9 INC COMposition key pos:10974 · issuer key iss:929 | no change | −$109K | 0 | $448K | $339K | 22,358 | 22,358 | |
KAISER ALUMINIUM CORPORATION COM PAR $0001position key pos:18131 · issuer key iss:1271 | no change | +$15.6K | 0 | $317K | $332K | 2,756 | 2,756 | |
AEHR TEST SYS COMposition key pos:13404 · issuer key iss:79 | no change | +$151K | 0 | $180K | $331K | 8,920 | 8,920 | |
MONTROSE ENVIRONMENTAL GROUP COMposition key sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d · issuer key cusip6:615111 | no change | −$43.7K | 0 | $369K | $325K | 14,860 | 14,860 | |
DUCOMMUN INC DEL COMposition key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147 | no change | +$71.0K | 0 | $251K | $322K | 2,642 | 2,642 | |
REDWOOD TRUST INC COMposition key pos:13958 · issuer key iss:1822 | no change | +$4.6K | 0 | $316K | $321K | 57,143 | 57,143 | |
WOLVERINE WORLD WIDE INC COMposition key pos:11903 · issuer key iss:2351 | no change | −$35.5K | 0 | $352K | $317K | 19,420 | 19,420 | |
STAAR SURGICAL CO COM PAR $0001position key sid:sec:prov:ca11044044ffdef73864119b9879be03 · issuer key cusip6:852312 | no change | −$74.3K | 0 | $391K | $317K | 16,931 | 16,931 | |
SURGERY PARTNERS INC COMposition key pos:18515 · issuer key iss:2061 | no change | −$92.3K | 0 | $404K | $312K | 26,148 | 26,148 | |
CENTRAL PAC FINL CORP COM NEWposition key pos:16073 · issuer key iss:551 | no change | +$7.8K | 0 | $303K | $310K | 9,709 | 9,709 | |
OCULAR THERAPEUTIX INC COMposition key sid:sec:prov:26fd673c04b9acd4e799cbdab734d215 · issuer key cusip6:67576A | no change | −$132K | 0 | $438K | $305K | 36,056 | 36,056 | |
WEIS MKTS INC COMposition key pos:15170 · issuer key iss:2316 | no change | +$19.1K | 0 | $285K | $304K | 4,441 | 4,441 | |
PROPETRO HLDG CORP COMposition key pos:19086 · issuer key iss:1769 | no change | +$103K | 0 | $199K | $302K | 20,968 | 20,968 | |
INNODATA INC COM NEWposition key sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1 · issuer key cusip6:457642 | no change | −$95.0K | 0 | $392K | $297K | 7,703 | 7,703 | |
FIGS INC CL Aposition key pos:13256 · issuer key iss:888 | no change | +$68.6K | 0 | $228K | $297K | 20,106 | 20,106 | |
STEWART INFORMATION SVCS COR COMposition key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372 | no change | −$41.1K | 0 | $333K | $292K | 4,735 | 4,735 | |
RUMBLE INC COM CL Aposition key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137L | no change | −$69.5K | 0 | $360K | $290K | 56,930 | 56,930 | |
TRUSTCO BK CORP N Y COM NEWposition key sid:sec:prov:b89f834b25260b9ed5ffb14c16661352 · issuer key cusip6:898349 | no change | +$16.0K | 0 | $270K | $286K | 6,535 | 6,535 | |
CIMPRESS PLC SHS EUROposition key sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8 · issuer key cusip6:G2143T | no change | +$17.5K | 0 | $267K | $284K | 3,918 | 3,918 | |
HERTZ GLOBAL HLDGS INC COM NEWposition key pos:17049 · issuer key iss:1109 | no change | −$32.5K | 0 | $316K | $283K | 61,390 | 61,390 | |
UPBOUND GROUP INC COMposition key pos:15376 · issuer key iss:1835 | no change | +$7.7K | 0 | $274K | $282K | 15,612 | 15,612 | |
TPG RE FIN TR INC COMposition key sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161 · issuer key cusip6:87266M | no change | −$28.9K | 0 | $311K | $282K | 36,066 | 36,066 | |
EMPLOYERS HLDGS INC COMposition key pos:15126 · issuer key iss:812 | no change | −$13.9K | 0 | $295K | $282K | 6,843 | 6,843 | |
CADRE HLDGS INC COMposition key pos:13573 · issuer key iss:495 | no change | −$92.4K | 0 | $372K | $279K | 9,097 | 9,097 | |
NEXTNAV INC COMMON STOCKposition key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345N | no change | −$10.8K | 0 | $290K | $279K | 17,409 | 17,409 | |
SOLARIS RES INC COM NEWposition key sid:sec:prov:0d42492f4fa433b9c88ab1cae4a30910 · issuer key cusip6:83419D | no change | +$18.8K | 0 | $260K | $278K | 32,340 | 32,340 | |
HEALTHSTREAM INC COMposition key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222N | no change | −$31.6K | 0 | $309K | $277K | 13,379 | 13,379 | |
HCI GROUP INC COMposition key sid:sec:prov:86337da46776dea880219be8d51a3e3a · issuer key cusip6:40416E | no change | −$65.7K | 0 | $340K | $274K | 1,773 | 1,773 | |
TRIMAS CORP COM NEWposition key pos:16672 · issuer key iss:2161 | no change | +$3.7K | 0 | $270K | $274K | 7,621 | 7,621 | |
PENNYMAC MTG INVT TR COMposition key pos:11930 · issuer key iss:1696 | no change | −$20.5K | 0 | $289K | $268K | 22,991 | 22,991 | |
INMODE LTD SHSposition key sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8 · issuer key cusip6:M5425M | no change | −$19.7K | 0 | $287K | $267K | 19,548 | 19,548 | |
WESTAMERICA BANCORPORATION COMposition key sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3 · issuer key cusip6:957090 | no change | +$22.0K | 0 | $243K | $265K | 5,088 | 5,088 | |
GORMAN RUPP CO COMposition key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082 | no change | +$60.8K | 0 | $202K | $262K | 4,225 | 4,225 | |
TURNING PT BRANDS INC COMposition key pos:18669 · issuer key iss:2173 | no change | −$64.8K | 0 | $325K | $260K | 2,997 | 2,997 | |
GUARDIAN PHARMACY SVCS INC CL Aposition key pos:14697 · issuer key iss:1058 | no change | +$51.5K | 0 | $205K | $256K | 6,800 | 6,800 | |
NCR VOYIX CORPORATION COMposition key pos:11929 · issuer key iss:1521 | no change | −$156K | 0 | $411K | $255K | 40,273 | 40,273 | |
LENDINGTREE INC COMposition key sid:sec:prov:15d754625325066d365f8f3ceadc3952 · issuer key cusip6:52603B | no change | −$60.6K | 0 | $315K | $255K | 5,940 | 5,940 | |
HORIZON BANCORP IND COMposition key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407 | no change | −$5.9K | 0 | $258K | $252K | 15,231 | 15,231 | |
SWEETGREEN INC COM CL Aposition key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q | no change | −$75.6K | 0 | $326K | $250K | 48,174 | 48,174 | |
COTY INC COM CL Aposition key pos:17993 · issuer key iss:672 | no change | −$132K | 0 | $380K | $248K | 123,355 | 123,355 | |
PREFERRED BK LOS ANGELES CA COM NEWposition key pos:18394 · issuer key cusip6:740367 | no change | −$10.2K | 0 | $256K | $246K | 2,714 | 2,714 | |
PRA GROUP INC COMposition key pos:15368 · issuer key iss:1660 | no change | −$2.7K | 0 | $249K | $246K | 14,056 | 14,056 | |
ETORO GROUP LTD SHS CL Aposition key pos:18295 · issuer key iss:2499 | no change | −$41.6K | 0 | $286K | $245K | 8,152 | 8,152 | |
GOOSEHEAD INS INC COM CL Aposition key pos:16613 · issuer key iss:1032 | no change | −$177K | 0 | $422K | $244K | 5,727 | 5,727 | |
RISKIFIED LTD SHS CL Aposition key sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8 · issuer key cusip6:M8216R | no change | −$64.6K | 0 | $306K | $241K | 61,492 | 61,492 | |
NEXTDECADE CORP COMposition key pos:14128 · issuer key cusip6:65342K | no change | +$74.9K | 0 | $165K | $240K | 31,347 | 31,347 | |
TRIUMPH FINANCIAL INC COMposition key sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5 · issuer key cusip6:89679E | no change | −$11.9K | 0 | $250K | $239K | 3,998 | 3,998 | |
SANA BIOTECHNOLOGY INC COMposition key sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a · issuer key cusip6:799566 | no change | −$98.0K | 0 | $335K | $237K | 82,393 | 82,393 | |
OCEANFIRST FINL CORP COMposition key pos:16615 · issuer key iss:1608 | no change | +$1.2K | 0 | $236K | $237K | 13,132 | 13,132 | |
CENTERPOINT ENERGY INC NOTE 40250% 8/position key pos:18309 · issuer key iss:548 PRN | no change | +$17.1K | 0 | $219K | $236K | 200,000 | 200,000 | |
GENEDX HOLDINGS CORP COM CL Aposition key pos:11515 · issuer key iss:1951 | no change | −$242K | 0 | $478K | $236K | 3,675 | 3,675 | |
GRINDR INC COMposition key pos:15970 · issuer key iss:1052 | no change | −$28.1K | 0 | $262K | $234K | 19,352 | 19,352 | |
LANDBRIDGE COMPANY LLC CL Aposition key sid:sec:prov:611b327625f54b325a3a9082c5190ac7 · issuer key cusip6:514952 | no change | +$67.7K | 0 | $165K | $233K | 3,376 | 3,376 | |
BARRETT BUSINESS SVCS INC COMposition key sid:sec:prov:d9b20d7e796bd61e91a756a32a982071 · issuer key cusip6:068463 | no change | −$56.1K | 0 | $289K | $233K | 7,974 | 7,974 | |
QCR HLDGS INC COMposition key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727A | no change | +$5.8K | 0 | $224K | $230K | 2,687 | 2,687 | |
ICF INTL INC COMposition key pos:13073 · issuer key iss:1147 | no change | −$70.2K | 0 | $299K | $229K | 3,506 | 3,506 | |
INSTEEL INDS INC COMposition key sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521 · issuer key cusip6:45774W | no change | +$13.2K | 0 | $215K | $228K | 6,784 | 6,784 | |
TIDEWATER INC NEW COMposition key pos:14567 · issuer key iss:2137 | no change | +$89.1K | 0 | $136K | $225K | 2,696 | 2,696 | |
UNITED FIRE GROUP INC COMposition key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340 | no change | +$4.3K | 0 | $219K | $223K | 6,021 | 6,021 | |
KOSMOS ENERGY LTD COMposition key pos:16350 · issuer key iss:1300 | no change | +$149K | 0 | $72.2K | $221K | 79,598 | 79,598 | |
CLARIVATE PLC ORD SHSposition key pos:18209 · issuer key iss:2475 | no change | −$70.4K | 0 | $290K | $220K | 86,918 | 86,918 | |
CHIMERA INVT CORP COM SHSposition key pos:12192 · issuer key iss:574 | no change | +$2.1K | 0 | $215K | $217K | 17,313 | 17,313 | |
SUNCOKE ENERGY INC COMposition key sid:sec:prov:552054b2399350c69ff7966e45d1bc30 · issuer key cusip6:86722A | no change | −$23.0K | 0 | $240K | $217K | 33,327 | 33,327 | |
CANADA GOOSE HLDGS INC SHS SUB VTGposition key sid:sec:prov:55d8cb7724bd06bab20a2afba8c3ed08 · issuer key cusip6:135086 | no change | −$40.1K | 0 | $256K | $216K | 19,744 | 19,744 | |
FEDERAL AGRIC MTG CORP CL Cposition key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148 | no change | −$39.1K | 0 | $252K | $213K | 1,436 | 1,436 | |
CRACKER BARREL OLD CTRY STOR COMposition key pos:16561 · issuer key cusip6:22410J | no change | +$20.4K | 0 | $191K | $211K | 7,513 | 7,513 | |
AMN HEALTHCARE SVCS INC COMposition key pos:11208 · issuer key cusip6:001744 | no change | +$29.6K | 0 | $181K | $210K | 11,474 | 11,474 | |
TMC THE METALS COMPANY INC COMposition key sid:sec:prov:33b8fe583ee6705a75d92de69084b416 · issuer key cusip6:87261Y | no change | −$67.3K | 0 | $277K | $210K | 44,895 | 44,895 | |
DAKTRONICS INC COMposition key pos:15269 · issuer key iss:707 | no change | −$2.3K | 0 | $210K | $207K | 10,601 | 10,601 | |
ATLAS ENERGY SOLUTIONS INC COM NEWposition key sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7 · issuer key cusip6:642045 | no change | +$58.2K | 0 | $148K | $206K | 15,731 | 15,731 | |
GOLDEN ENTMT INC COMposition key sid:sec:prov:706a70edc4c607829ca4b7a004bebd14 · issuer key cusip6:381013 | no change | −$3.8K | 0 | $208K | $204K | 7,654 | 7,654 | |
MERCHANTS BANCORP IND COMposition key sid:sec:prov:488dfc3b9f2a70e097922ba25872b381 · issuer key cusip6:58844R | no change | +$42.1K | 0 | $162K | $204K | 4,755 | 4,755 | |
IBOTTA INC CLASS A COM SHSposition key sid:sec:prov:e505f71f1e155e5a8add8a1a7ec4b1f7 · issuer key cusip6:451051 | no change | +$49.2K | 0 | $155K | $204K | 6,800 | 6,800 | |
FOX FACTORY HLDG CORP COMposition key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138V | no change | −$8.0K | 0 | $211K | $203K | 12,344 | 12,344 | |
NAVIENT CORPORATION COMposition key pos:13739 · issuer key iss:1539 | no change | −$118K | 0 | $319K | $201K | 24,559 | 24,559 | |
U S PHYSICAL THERAPY COMposition key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337L | no change | −$8.2K | 0 | $205K | $197K | 2,631 | 2,631 | |
SHENANDOAH TELECOMMUNICATION COMposition key sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536 · issuer key cusip6:82312B | no change | +$49.0K | 0 | $147K | $196K | 12,688 | 12,688 | |
EMBECTA CORP COMMON STOCKposition key pos:12610 · issuer key iss:808 | no change | −$67.0K | 0 | $262K | $195K | 22,040 | 22,040 | |
AMERICAN BATTERY TECHNOLOGY COM NEWposition key sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e · issuer key cusip6:02451V | no change | −$38.0K | 0 | $231K | $193K | 69,100 | 69,100 | |
MONARCH CASINO & RESORT INC COMposition key pos:19010 · issuer key iss:1495 | no change | −$198 | 0 | $189K | $189K | 1,979 | 1,979 | |
BKV CORP COMposition key sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a · issuer key cusip6:05603J | no change | +$9.1K | 0 | $180K | $189K | 6,619 | 6,619 | |
CARS COM INC COMposition key pos:12915 · issuer key iss:530 | no change | −$94.0K | 0 | $281K | $187K | 23,049 | 23,049 | |
LGI HOMES INC COMposition key pos:18278 · issuer key iss:1312 | no change | −$16.1K | 0 | $202K | $186K | 4,697 | 4,697 | |
SONIC AUTOMOTIVE INC CL Aposition key pos:16231 · issuer key iss:2008 | no change | +$18.0K | 0 | $166K | $184K | 2,685 | 2,685 | |
SAUL CTRS INC COMposition key sid:sec:prov:d6d893de95612ae71f80632051f0fd76 · issuer key cusip6:804395 | no change | +$5.9K | 0 | $176K | $182K | 5,578 | 5,578 | |
SAFETY INS GROUP INC COMposition key sid:sec:prov:e9564c0b35ac558a187681788881e153 · issuer key cusip6:78648T | no change | −$13.1K | 0 | $194K | $181K | 2,491 | 2,491 | |
BLEND LABS INC CL Aposition key pos:14394 · issuer key cusip6:09352U | no change | −$141K | 0 | $321K | $179K | 105,445 | 105,445 | |
MYRIAD GENETICS INC COMposition key pos:16125 · issuer key iss:1518 | no change | −$65.5K | 0 | $244K | $179K | 39,702 | 39,702 | |
RAMACO RES INC COM CL Aposition key sid:sec:prov:cb718938f6023580a17b821149f4b3ba · issuer key cusip6:75134P | no change | −$29.2K | 0 | $207K | $178K | 11,493 | 11,493 | |
MEDIAALPHA INC CL Aposition key sid:sec:prov:5618ed09c4cf13a470fdcd01aa4dcb9f · issuer key cusip6:58450V | no change | −$68.0K | 0 | $241K | $173K | 18,642 | 18,642 | |
FULGENT GENETICS INC COMposition key pos:14854 · issuer key iss:968 | no change | −$113K | 0 | $286K | $173K | 10,878 | 10,878 | |
SOUTH PLAINS FINANCIAL INC COMposition key sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5 · issuer key cusip6:83946P | no change | +$12.8K | 0 | $160K | $173K | 4,122 | 4,122 | |
KORNIT DIGITAL LTD SHSposition key sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead · issuer key cusip6:M6372Q | no change | +$3.3K | 0 | $169K | $172K | 11,758 | 11,758 | |
VITESSE ENERGY INC COMMON STOCKposition key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852X | no change | −$10.4K | 0 | $182K | $171K | 9,439 | 9,439 | |
PHREESIA INC COMposition key pos:14734 · issuer key iss:1718 | no change | −$174K | 0 | $345K | $171K | 20,375 | 20,375 | |
FIRST FINANCIAL CORPORATION COMposition key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218 | no change | +$7.4K | 0 | $161K | $168K | 2,659 | 2,659 | |
TILRAY BRANDS INC COMposition key sid:sec:prov:dddcffa3889f41f6d75b274d844c682d · issuer key cusip6:88688T | no change | −$66.0K | 0 | $233K | $167K | 25,765 | 25,765 | |
ACCEL ENTERTAINMENT INC COM CL A1position key pos:16240 · issuer key iss:58 | no change | −$7.4K | 0 | $169K | $161K | 14,775 | 14,775 | |
VESTIS CORPORATION COM SHSposition key pos:18449 · issuer key iss:836 | no change | +$24.1K | 0 | $135K | $159K | 20,284 | 20,284 | |
COMMUNITY TR BANCORP INC COMposition key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149 | no change | +$10.9K | 0 | $146K | $157K | 2,592 | 2,592 | |
MERCANTILE BK CORP COMposition key sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12 · issuer key cusip6:587376 | no change | +$7.5K | 0 | $149K | $157K | 3,107 | 3,107 | |
MIMEDX GROUP INC COMposition key sid:sec:prov:0a382138189a7364ab79e2b9f8a61343 · issuer key cusip6:602496 | no change | −$112K | 0 | $269K | $157K | 39,713 | 39,713 | |
MALIBU BOATS INC COM CL Aposition key sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b · issuer key cusip6:56117J | no change | −$13.8K | 0 | $170K | $156K | 6,029 | 6,029 | |
AMERISAFE INC COMposition key sid:sec:prov:79cc4733137f0388d96660f7bb74a38b · issuer key cusip6:03071H | no change | −$23.7K | 0 | $180K | $156K | 4,674 | 4,674 | |
AMC ENTMT HLDGS INC CL A NEWposition key pos:11044 · issuer key iss:25 | no change | −$92.1K | 0 | $248K | $156K | 158,793 | 158,793 | |
OPTIMUM COMMUNICATIONS INC CL Aposition key pos:16054 · issuer key iss:153 | no change | −$41.7K | 0 | $196K | $155K | 119,001 | 119,001 | |
PAGERDUTY INC COMposition key sid:sec:prov:8b282b26f1c09141ae5db67c00349ce6 · issuer key cusip6:69553P | no change | −$171K | 0 | $325K | $154K | 24,799 | 24,799 | |
RILEY EXPLORATION PERMIAN IN COMposition key sid:sec:prov:a6f40831326aeebedda77f1d92579802 · issuer key cusip6:76665T | no change | +$42.5K | 0 | $111K | $154K | 4,214 | 4,214 | |
GERON CORP COMposition key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163 | no change | +$17.5K | 0 | $136K | $154K | 103,230 | 103,230 | |
LATHAM GROUP INC COMposition key sid:sec:prov:9478b0f6d6c76fc9444b079915085046 · issuer key cusip6:51819L | no change | −$27.6K | 0 | $179K | $151K | 28,203 | 28,203 | |
PURECYCLE TECHNOLOGIES INC COMposition key pos:14639 · issuer key iss:1779 | no change | −$99.1K | 0 | $250K | $151K | 29,152 | 29,152 | |
FIRST WATCH RESTAURANT GROUP COMposition key sid:sec:prov:6856231d3a1b8fc57bce381ccfd3e94f · issuer key cusip6:33748L | no change | −$65.1K | 0 | $214K | $148K | 14,160 | 14,160 | |
KFORCE INC COMposition key pos:16690 · issuer key cusip6:493732 | no change | −$8.5K | 0 | $157K | $148K | 5,071 | 5,071 | |
CANTALOUPE INC COMposition key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103 | no change | +$2.6K | 0 | $146K | $148K | 13,701 | 13,701 | |
MICROVAST HOLDINGS INC COMposition key pos:16030 · issuer key iss:1477 | no change | −$127K | 0 | $273K | $146K | 97,606 | 97,606 | |
GROCERY OUTLET HLDG CORP COMposition key pos:13049 · issuer key iss:1053 | no change | −$63.2K | 0 | $209K | $146K | 20,733 | 20,733 | |
GROUPON INC COM NEWposition key pos:15915 · issuer key iss:1055 | no change | −$69.9K | 0 | $216K | $146K | 12,246 | 12,246 | |
SAVERS VALUE VLG INC COMposition key pos:12545 · issuer key iss:1931 | no change | −$36.8K | 0 | $181K | $144K | 19,350 | 19,350 | |
MARINEMAX INC COMposition key pos:16206 · issuer key iss:1420 | no change | +$15.0K | 0 | $129K | $144K | 5,313 | 5,313 | |
GLADSTONE COMMERCIAL CORP COMposition key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536 | no change | +$9.4K | 0 | $133K | $142K | 12,427 | 12,427 | |
RPC INC COMposition key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660 | no change | +$32.7K | 0 | $108K | $141K | 19,944 | 19,944 | |
BRANDYWINE RLTY TR SH BEN INT NEWposition key sid:sec:prov:b9e0372480605a91fbf40952a4392cbf · issuer key cusip6:105368 | no change | −$10.8K | 0 | $150K | $140K | 51,477 | 51,477 | |
BLOOMIN BRANDS INC COMposition key pos:11870 · issuer key iss:404 | no change | −$19.9K | 0 | $159K | $139K | 25,805 | 25,805 | |
HALLADOR ENERGY COMPANY COMposition key pos:12997 · issuer key iss:1073 | no change | −$23.5K | 0 | $162K | $139K | 8,513 | 8,513 | |
FIVE STAR BANCORP COMposition key sid:sec:prov:39297fcea8df588de6ae4a758fd54ae4 · issuer key cusip6:33830T | no change | +$7.1K | 0 | $131K | $138K | 3,668 | 3,668 | |
DREAM FINDERS HOMES INC COM CL Aposition key pos:12906 · issuer key iss:765 | no change | −$31.3K | 0 | $168K | $137K | 9,848 | 9,848 | |
GOGO INC COMposition key pos:12366 · issuer key iss:1022 | no change | −$21.8K | 0 | $159K | $137K | 34,072 | 34,072 | |
KKR REAL ESTATE FIN TR INC COMposition key pos:15821 · issuer key iss:1267 | no change | −$46.5K | 0 | $182K | $135K | 22,129 | 22,129 | |
CBL & ASSOC PPTYS INC COMMON STOCKposition key pos:11975 · issuer key iss:465 | no change | +$5.0K | 0 | $130K | $135K | 3,509 | 3,509 | |
COASTAL FINL CORP WA COM NEWposition key sid:sec:prov:442c499b4018bf3df3569f8f6e78aea2 · issuer key cusip6:19046P | no change | −$68.0K | 0 | $202K | $134K | 1,767 | 1,767 | |
METROPOLITAN BK HLDG CORP COMposition key pos:14540 · issuer key iss:1470 | no change | +$11.2K | 0 | $123K | $134K | 1,611 | 1,611 | |
COVENANT LOGISTICS GROUP INC CL Aposition key sid:sec:prov:c782773ed5adf761f07fe60051702fd7 · issuer key cusip6:22284P | no change | +$25.2K | 0 | $109K | $134K | 4,940 | 4,940 | |
CANNAE HLDGS INC COMposition key pos:11549 · issuer key iss:512 | no change | −$51.1K | 0 | $184K | $133K | 11,713 | 11,713 | |
CAMDEN NATL CORP COMposition key sid:sec:prov:649d2583efb64cd160a7c1399e46a264 · issuer key cusip6:133034 | no change | +$11.3K | 0 | $121K | $132K | 2,785 | 2,785 | |
TOMPKINS FINL CORP COMposition key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110 | no change | +$10.3K | 0 | $121K | $131K | 1,673 | 1,673 | |
AMERICAN WOODMARK CORP COMposition key pos:13219 · issuer key iss:185 | no change | −$46.1K | 0 | $177K | $130K | 3,276 | 3,276 | |
PETCO HEALTH & WELLNESS CO I COMposition key pos:16978 · issuer key iss:1707 | no change | −$1.4K | 0 | $132K | $130K | 46,883 | 46,883 | |
LIBERTY LATIN AMERICA LTD COM CL Aposition key sid:sec:prov:cd76b1d0504c361157013f558d333f9c · issuer key cusip6:G9001E | no change | +$18.6K | 0 | $110K | $129K | 14,918 | 14,918 | |
DAVE & BUSTERS ENTMT INC COMposition key sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04 · issuer key cusip6:238337 | no change | −$64.0K | 0 | $193K | $129K | 11,890 | 11,890 | |
ETHAN ALLEN INTERIORS INC COMposition key pos:16989 · issuer key iss:857 | no change | −$3.3K | 0 | $130K | $126K | 5,677 | 5,677 | |
CEVA INC COMposition key sid:sec:prov:547f1d5c0827a39fe69002739027a3b7 · issuer key cusip6:157210 | no change | −$19.2K | 0 | $145K | $126K | 6,758 | 6,758 | |
INDIE SEMICONDUCTOR INC CLASS A COMposition key sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9 · issuer key cusip6:45569U | no change | −$12.1K | 0 | $138K | $126K | 39,188 | 39,188 | |
KRISPY KREME INC COMposition key pos:18324 · issuer key iss:1304 | no change | −$23.1K | 0 | $147K | $124K | 36,684 | 36,684 | |
PC CONNECTION INC COMposition key pos:15389 · issuer key cusip6:69318J | no change | +$1.5K | 0 | $122K | $124K | 2,117 | 2,117 | |
DOCEBO INC COMposition key sid:sec:prov:0c26f2165160dfed7b3965d963e9d52f · issuer key cusip6:25609L | no change | −$33.7K | 0 | $157K | $123K | 7,063 | 7,063 | |
STURM RUGER & CO INC COMposition key sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72 · issuer key cusip6:864159 | no change | +$22.5K | 0 | $98.7K | $121K | 3,022 | 3,022 | |
LEGACY HOUSING CORP COMposition key sid:sec:prov:676d42dca2f2d28d6db4dc4abd5894fb · issuer key cusip6:52472M | no change | +$5.3K | 0 | $115K | $120K | 5,873 | 5,873 | |
MISTER CAR WASH INC COMposition key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646V | no change | +$23.7K | 0 | $93.4K | $117K | 16,795 | 16,795 | |
FORWARD AIR CORP COMposition key pos:14823 · issuer key iss:954 | no change | −$57.7K | 0 | $174K | $116K | 6,966 | 6,966 | |
CAMPING WORLD HLDGS INC CL Aposition key pos:14397 · issuer key iss:505 | no change | −$49.2K | 0 | $165K | $116K | 16,954 | 16,954 | |
OXFORD INDS INC COMposition key pos:11502 · issuer key iss:1650 | no change | +$12.7K | 0 | $101K | $113K | 2,942 | 2,942 | |
SANFILIPPO JOHN B & SON INC COMposition key pos:16351 · issuer key iss:1926 | no change | +$12.4K | 0 | $100K | $113K | 1,420 | 1,420 | |
PHARVARIS N V COMposition key pos:15462 · issuer key iss:2706 | no change | +$2.0K | 0 | $110K | $112K | 3,979 | 3,979 | |
SHOE CARNIVAL INC COMposition key sid:sec:prov:f3a54a5abcc88ba564faf4322c7cad19 · issuer key cusip6:824889 | no change | −$9.0K | 0 | $118K | $109K | 7,005 | 7,005 | |
SEMRUSH HLDGS INC CL A COMposition key sid:sec:prov:cffd10591a1c115b91c40ede696b294e · issuer key cusip6:81686C | no change | +$437 | 0 | $104K | $104K | 8,744 | 8,744 | |
ASP ISOTOPES INC COMposition key sid:sec:prov:60ce9f715f0cd882f5d24aa4d6adb31c · issuer key cusip6:00218A | no change | −$21.9K | 0 | $126K | $104K | 23,600 | 23,600 | |
SOLID POWER INC CLASS A COMposition key pos:14121 · issuer key iss:2005 | no change | −$42.3K | 0 | $144K | $101K | 33,825 | 33,825 | |
SHARPLINK INC COM NEWposition key sid:sec:prov:1259d6f0e2d24323309d745304fde9b4 · issuer key cusip6:820014 | no change | −$38.8K | 0 | $139K | $101K | 15,600 | 15,600 | |
SPROUT SOCIAL INC COM CL Aposition key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209W | no change | −$94.6K | 0 | $191K | $96.8K | 16,976 | 16,976 | |
THREDUP INC CL Aposition key sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540 · issuer key cusip6:88556E | no change | −$91.6K | 0 | $188K | $96.6K | 29,439 | 29,439 | |
ROOT INC CL A NEWposition key sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27 · issuer key cusip6:77664L | no change | −$60.8K | 0 | $156K | $95.7K | 2,166 | 2,166 | |
ARS PHARMACEUTICALS INC COMposition key pos:11241 · issuer key iss:1972 | no change | −$42.2K | 0 | $136K | $93.6K | 11,662 | 11,662 | |
GRANITE RIDGE RESOURCES INC COMposition key pos:13021 · issuer key iss:1041 | no change | +$18.6K | 0 | $74.6K | $93.2K | 15,876 | 15,876 | |
CRONOS GROUP INC COMposition key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717L | no change | −$3.8K | 0 | $95.8K | $92.0K | 36,493 | 36,493 | |
TIPTREE INC COMposition key sid:sec:prov:bcc2fa8f9ad100fa4ec086755ff50fb3 · issuer key cusip6:88822Q | no change | −$7.3K | 0 | $98.6K | $91.4K | 5,399 | 5,399 | |
PORCH GROUP INC COMposition key pos:11283 · issuer key iss:1740 | no change | −$24.9K | 0 | $116K | $91.2K | 12,719 | 12,719 | |
BOWHEAD SPECIALTY HLDGS INC COM SHSposition key sid:sec:prov:f9f5437cb9c311669eefc5fba8065a10 · issuer key cusip6:10240L | no change | −$24.4K | 0 | $114K | $89.7K | 4,000 | 4,000 | |
ARDENT HEALTH INC COMposition key pos:19061 · issuer key iss:238 | no change | −$2.8K | 0 | $91.8K | $89.0K | 10,400 | 10,400 | |
DR REDDYS LABS LTD ADRposition key sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0 · issuer key cusip6:256135 | no change | −$1.2K | 0 | $89.0K | $87.8K | 6,341 | 6,341 | |
BLUELINX HLDGS INC COM NEWposition key pos:18643 · issuer key iss:410 | no change | −$11.3K | 0 | $95.5K | $84.3K | 1,555 | 1,555 | |
FIVERR INTL LTD ORD SHSposition key sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b · issuer key cusip6:M4R82T | no change | −$80.1K | 0 | $163K | $82.4K | 8,228 | 8,228 | |
EIGHTCO HOLDINGS INC COMposition key sid:sec:prov:1172e814f49cfe0420ffbeb4b1271a53 · issuer key cusip6:22890A | no change | −$70.4K | 0 | $153K | $82.3K | 88,300 | 88,300 | |
FORESTAR GROUP INC COMposition key pos:13449 · issuer key cusip6:346232 | no change | −$640 | 0 | $82.9K | $82.3K | 3,366 | 3,366 | |
EVERQUOTE INC COM CL Aposition key pos:17433 · issuer key iss:864 | no change | −$60.0K | 0 | $140K | $79.8K | 5,178 | 5,178 | |
HEARTLAND EXPRESS INC COMposition key pos:17538 · issuer key iss:1098 | no change | +$10.2K | 0 | $67.3K | $77.5K | 7,449 | 7,449 | |
GREAT SOUTHN BANCORP INC COMposition key sid:sec:prov:864635cc09b2133663aaa44620cbfe6a · issuer key cusip6:390905 | no change | +$1.7K | 0 | $68.0K | $69.8K | 1,105 | 1,105 | |
POWERFLEET INC COMposition key sid:sec:prov:b2db197c0c2a048a874d127e52492da0 · issuer key cusip6:73931J | no change | −$48.8K | 0 | $116K | $67.1K | 21,773 | 21,773 | |
N-ABLE INC COMMON STOCKposition key sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd · issuer key cusip6:62878D | no change | −$40.3K | 0 | $107K | $67.0K | 14,352 | 14,352 | |
METROCITY BANKSHARES INC COMposition key sid:sec:prov:720c2e7d126e5a5fbe528922604dca66 · issuer key cusip6:59165J | no change | +$4.8K | 0 | $60.0K | $64.8K | 2,259 | 2,259 | |
UDEMY INC COMposition key sid:sec:prov:f1591aa7fc72776ba0dcf65f66730069 · issuer key cusip6:902685 | no change | −$17.1K | 0 | $81.3K | $64.2K | 13,903 | 13,903 | |
DEFI TECHNOLOGIES INC COMposition key sid:sec:prov:6f32fb53513724b130df059c6b11d41e · issuer key cusip6:244916 | no change | −$22.5K | 0 | $86.1K | $63.6K | 112,352 | 112,352 | |
OPKO HEALTH INC COMposition key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N | no change | −$6.6K | 0 | $69.5K | $62.9K | 55,140 | 55,140 | |
HAGERTY INC CL A COMposition key pos:17104 · issuer key iss:1071 | no change | −$17.0K | 0 | $78.6K | $61.6K | 5,847 | 5,847 | |
ARHAUS INC COM CL Aposition key pos:15427 · issuer key iss:243 | no change | −$39.8K | 0 | $101K | $60.9K | 8,979 | 8,979 | |
TARGET HOSPITALITY CORP COMposition key sid:sec:prov:839348e9368272036e4766b0c85320f9 · issuer key cusip6:87615L | no change | +$8.3K | 0 | $52.3K | $60.6K | 6,529 | 6,529 | |
HUDSON PACIFIC PROPERTIES IN COMposition key sid:sec:prov:5da9788b0f967de0fe9bc50407da056f · issuer key cusip6:444097 | no change | −$48.8K | 0 | $107K | $58.6K | 9,918 | 9,918 | |
EVE HLDG INC COMposition key sid:sec:prov:0befaea9161cd0690da52313a43e4b88 · issuer key cusip6:29970N | no change | −$35.4K | 0 | $93.5K | $58.1K | 23,435 | 23,435 | |
DONEGAL GROUP INC CL Aposition key sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3 · issuer key cusip6:257701 | no change | −$9.3K | 0 | $66.4K | $57.1K | 3,325 | 3,325 | |
VIRTUS INVT PARTNERS INC COMposition key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828Q | no change | −$11.9K | 0 | $67.4K | $55.5K | 413 | 413 | |
WORLD ACCEP CORPORATION COMposition key sid:sec:prov:862679b4aad2a272b7959c39d4250c57 · issuer key cusip6:981419 | no change | −$2.1K | 0 | $54.2K | $52.1K | 386 | 386 | |
KURA SUSHI USA INC CL A COMposition key sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd · issuer key cusip6:501270 | no change | +$12.1K | 0 | $36.2K | $48.3K | 692 | 692 | |
GAMESTOP CORP NEW *W EXP 10/30/202position key pos:18216 · issuer key iss:987 | no change | +$10.3K | 0 | $36.5K | $46.8K | 12,125 | 12,125 | |
STANDARD BIOTOOLS INC COMposition key pos:13856 · issuer key iss:934 | no change | −$18.2K | 0 | $64.4K | $46.3K | 50,330 | 50,330 | |
ANGI INC CL A NEWposition key sid:sec:prov:152ebecefa7629866ef4a55e72576d77 · issuer key cusip6:00183L | no change | −$40.2K | 0 | $85.6K | $45.3K | 6,619 | 6,619 | |
CORSAIR GAMING INC COMposition key sid:sec:prov:66199b7f9956f8347543b15baad5c608 · issuer key cusip6:22041X | no change | −$3.0K | 0 | $45.4K | $42.4K | 7,644 | 7,644 | |
OLAPLEX HLDGS INC COMposition key pos:18828 · issuer key iss:1611 | no change | +$11.6K | 0 | $22.5K | $34.2K | 16,823 | 16,823 | |
GOODRX HLDGS INC COM CL Aposition key pos:11309 · issuer key iss:1029 | no change | −$12.0K | 0 | $43.4K | $31.4K | 16,006 | 16,006 | |
DISTRIBUTION SOLUTIONS GRP I COMposition key sid:sec:prov:2041243a17beca190ede63d1471459b7 · issuer key cusip6:520776 | no change | −$1.1K | 0 | $26.8K | $25.6K | 977 | 977 | |
ALEXANDERS INC COMposition key pos:17512 · issuer key iss:130 | no change | +$2.0K | 0 | $23.5K | $25.5K | 108 | 108 | |
GINKGO BIOWORKS HOLDINGS INC CL A NEWposition key pos:16573 · issuer key iss:1010 | no change | −$8.1K | 0 | $30.7K | $22.7K | 3,700 | 3,700 | |
FRONTIER GROUP HLDGS INC COMposition key sid:sec:prov:fe38e3749118b50824391d2e32ebdc87 · issuer key cusip6:35909R | no change | −$6.6K | 0 | $26.2K | $19.6K | 5,566 | 5,566 | |
SOPHIA GENETICS SA ORDINARY SHARESposition key sid:sec:prov:59cedce491af5848a83a9f890d8ec6fe · issuer key cusip6:H82027 | no change | +$1.1K | 0 | $17.5K | $18.6K | 3,755 | 3,755 | |
JINKOSOLAR HLDG CO LTD SPONSORED ADRposition key sid:sec:prov:6edbf6852959319e3a64ab0da816a95c · issuer key cusip6:47759T | no change | −$273 | 0 | $17.6K | $17.4K | 683 | 683 | |
GLOBALFOUNDRIES INC ORDINARY SHARESposition key pos:13639 · issuer key iss:2519 | no change | +$3.4K | 0 | $12.5K | $15.9K | 358 | 358 | |
DAQO NEW ENERGY CORP SPNSRD ADS NEWposition key sid:sec:prov:28cab5eab5a7be282790c4286da490f4 · issuer key cusip6:23703Q | no change | −$6.0K | 0 | $21.6K | $15.5K | 731 | 731 | |
ROCKET PHARMACEUTICALS INC COMposition key sid:sec:prov:5db085c4e925ed01a4a1cbc6ba09d304 · issuer key cusip6:77313F | no change | +$249 | 0 | $12.5K | $12.7K | 3,557 | 3,557 | |
BITMINE IMMERSION TECNOLOGIE COM NEWposition key pos:18623 · issuer key iss:382 | no change | −$2.7K | 0 | $9.9K | $7.2K | 366 | 366 | |
WERIDE INC SPONSORED ADSposition key sid:sec:prov:ba32367c9f51a0841841c2ddaf166614 · issuer key cusip6:950915 | no change | −$514 | 0 | $7.6K | $7.0K | 870 | 870 | |
MERCER INTL INC COMposition key sid:sec:prov:be84d45b7b78434b5e4adb93075e2c6b · issuer key cusip6:588056 | no change | −$1.4K | 0 | $5.0K | $3.6K | 2,549 | 2,549 | |
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202position key sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8 · issuer key cusip6:683712 | no change | −$1.3K | 0 | $4.0K | $2.7K | 4,394 | 4,394 | |
URANIUM RTY CORP COMposition key sid:sec:prov:8e283ff869c7c14e8df8ad58f49bab17 · issuer key cusip6:91702V | no change | +$47 | 0 | $1.3K | $1.4K | 382 | 382 | |
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202position key sid:sec:prov:cd27346f5d8e23242090c8583b4561c0 · issuer key cusip6:683712 | no change | −$1.2K | 0 | $2.3K | $1.1K | 4,394 | 4,394 | |
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202position key sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48 · issuer key cusip6:683712 | no change | −$721 | 0 | $1.8K | $1.0K | 4,394 | 4,394 | |
NOKIA CORP SPONSORED ADRposition key pos:12814 · issuer key iss:1575 | no change | +$85 | 0 | $349 | $434 | 54 | 54 | |
SCILEX HOLDING CO COM NEWposition key sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d · issuer key cusip6:80880W | no change | −$244 | 0 | $537 | $293 | 44 | 44 | |
AQUABOUNTY TECHNOLOGIES INC COMposition key sid:sec:prov:6df80a90c3a29f9efe103c01152ac084 · issuer key cusip6:03842K | no change | −$8 | 0 | $120 | $112 | 129 | 129 | |
NICE LTD SPONSORED ADRposition key sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db · issuer key cusip6:653656 | no change | −$3 | 0 | $113 | $110 | 1 | 1 | |
SOUTHWEST AIRLS CO COMposition key pos:19175 · issuer key iss:2021 | no change | −$8 | 0 | $83 | $75 | 2 | 2 | |
PLIANT THERAPEUTICS INC COMposition key pos:14964 · issuer key cusip6:729139 | no change | +$1 | 0 | $44 | $45 | 36 | 36 | |
RXSIGHT INC COMposition key pos:16718 · issuer key iss:1880 | no change | −$30 | 0 | $73 | $43 | 7 | 7 | |
SKYE BIOSCIENCE INC COM NEWposition key sid:sec:prov:6bbcada89a53f0e10561ca531c92b953 · issuer key cusip6:83086J | no change | −$7 | 0 | $39 | $32 | 52 | 52 | |
KINGSOFT CLOUD HLDGS LTD ADSposition key sid:sec:prov:0839bbae890234ed21a72c843a8537a7 · issuer key cusip6:49639K | no change | +$6 | 0 | $21 | $27 | 2 | 2 | |
GLOBAL X FDS DATA CTR & DIGITposition key sid:sec:prov:4ff13cea22b3ac1fdc429ec8826d1ba2 · issuer key cusip6:37954Y | no change | +$2 | 0 | $21 | $23 | 1 | 1 | |
DOUYU INTL HLDGS LTD SPONSORED ADSposition key sid:sec:prov:7d12cb19ed716d59dfdfa1f0972e9c40 · issuer key cusip6:25985W | no change | −$7 | 0 | $27 | $20 | 4 | 4 | |
ORTHOFIX MED INC COMposition key sid:sec:prov:2dd39154b043cf25ad12f54df878e5cb · issuer key cusip6:68752M | no change | −$4 | 0 | $15 | $11 | 1 | 1 | |
MAXCYTE INC COMposition key sid:sec:prov:fb73b8102d7425140c13acebf8dce254 · issuer key cusip6:57777K | no change | −$12 | 0 | $22 | $10 | 14 | 14 | |
4D MOLECULAR THERAPEUTICS IN COMposition key sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93 · issuer key cusip6:35104E | no change | +$1 | 0 | $8 | $9 | 1 | 1 | |
CHATHAM LODGING TR COMposition key sid:sec:prov:047a1e626f07faf1da32556724744938 · issuer key cusip6:16208T | no change | +$1 | 0 | $7 | $8 | 1 | 1 | |
BIOXCEL THERAPEUTICS INC COM NEWposition key pos:16864 · issuer key iss:379 | no change | $0 | 0 | $3 | $3 | 2 | 2 | |
REPLIGEN CORP NOTE 10000%12/position key pos:13183 · issuer key iss:1834 PRN | no change | $0 | 0 | $0 | $0 | 600,000 | 600,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 45.5%below median 80.0%
- Concentration index
- 155 bpsbelow median 446 bps
- Positions with value
- 2557 / 2557median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 45.5% · HHI (bps) ·§: 155integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,640
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Zurcher Kantonalbank (Zurich Cantonalbank)'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 2,461 issuers · $46.0B disclosed value over 2,557 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.9B | 16,740,098 | — | 6.4% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.4B | 9,336,103 | — | 5.2% | — | |
| — | UBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBS GROUP AG UBS GROUP AG · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.2B | 56,674,567 | — | 4.7% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $2.1B | 7,163,383 | — | 4.5% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $2.0B | 5,373,605 | — | 4.3% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2B | 5,841,922 | — | 2.6% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $971M | 3,136,062 | — | 2.1% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $779M | 1,361,398 | — | 1.7% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $765M | 2,057,427 | — | 1.7% | — | |
| — | ALCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCON AG | $592M | 8,022,903 | — | 1.3% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $587M | 638,306 | — | 1.3% | — | |
| — | AMRZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMRIZE LTD AMRIZE LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $579M | 10,681,187 | — | 1.3% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $537M | 1,826,361 | — | 1.2% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $417M | 3,352,381 | — | 0.9% | — | |
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $386M | 1,992,762 | — | 0.8% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $381M | 1,559,955 | — | 0.8% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $378M | 1,250,312 | — | 0.8% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $319M | 1,882,658 | — | 0.7% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $318M | 636,462 | — | 0.7% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $282M | 833,731 | — | 0.6% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $237M | 238,147 | — | 0.5% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $233M | 470,287 | — | 0.5% | — | |
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $226M | 1,624,637 | — | 0.5% | — | |
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $222M | 1,125,102 | — | 0.5% | — | |
| — | LOGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOGITECH INTL S A LOGITECH INTL S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $216M | 2,400,444 | — | 0.5% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $212M | 1,022,554 | — | 0.5% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $190M | 2,499,405 | — | 0.4% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $189M | 216,173 | — | 0.4% | — | |
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $183M | 258,026 | — | 0.4% | — | |
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $181M | 724,040 | — | 0.4% | — | |
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $175M | 721,621 | — | 0.4% | — | |
| — | CMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN IMPERIAL BANK OF CO CANADIAN IMPERIAL BANK OF CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $175M | 1,856,536 | — | 0.4% | — | |
| — | — | TOTALENERGIES SE TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $175M | 1,874,308 | — | 0.4% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $174M | 353,363 | — | 0.4% | — | |
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $173M | 1,458,947 | — | 0.4% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $171M | 1,354,475 | — | 0.4% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $171M | 1,184,308 | — | 0.4% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $169M | 595,916 | — | 0.4% | — | |
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $168M | 377,013 | — | 0.4% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $167M | 348,557 | — | 0.4% | — | |
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $164M | 299,256 | — | 0.4% | — | |
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $164M | 1,337,421 | — | 0.4% | — | |
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $163M | 456,025 | — | 0.4% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $160M | 108,821 | — | 0.3% | — | |
| — | FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $158M | 114,241 | — | 0.3% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $153M | 3,129,083 | — | 0.3% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $152M | 1,953,107 | — | 0.3% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $151M | 742,484 | — | 0.3% | — | |
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $150M | 2,987,265 | — | 0.3% | — | |
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $145M | 171,982 | — | 0.3% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $144M | 660,576 | — | 0.3% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $141M | 3,200,367 | — | 0.3% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $141M | 452,596 | — | 0.3% | — | |
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $139M | 864,107 | — | 0.3% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $137M | 399,774 | — | 0.3% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $136M | 1,196,353 | — | 0.3% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $135M | 424,460 | — | 0.3% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $134M | 908,982 | — | 0.3% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $129M | 298,523 | — | 0.3% | — | |
| — | — | PROLOGIS INC0 PROLOGIS INC0 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $126M | 950,326 | — | 0.3% | — | |
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $125M | 4,328,844 | — | 0.3% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $124M | 639,850 | — | 0.3% | — | |
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC | $124M | — | — | 0.3% | — | |
| — | — | NETFLIX INC0 | $124M | 1,289,465 | — | 0.3% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $123M | 1,024,300 | — | 0.3% | — | |
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $121M | 612,003 | — | 0.3% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $121M | 1,522,265 | — | 0.3% | — | |
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $120M | 289,057 | — | 0.3% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $120M | 773,376 | — | 0.3% | — | |
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $119M | 1,374,551 | — | 0.3% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $118M | 631,486 | — | 0.3% | — | |
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $116M | 436,692 | — | 0.3% | — | |
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC | $114M | 780,612 | — | 0.2% | — | |
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $112M | 1,791,149 | — | 0.2% | — | |
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $112M | 262,856 | — | 0.2% | — | |
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $112M | 1,031,798 | — | 0.2% | — | |
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $112M | 129,037 | — | 0.2% | — | |
| — | CRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $110M | 279,512 | — | 0.2% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $108M | 505,356 | — | 0.2% | — | |
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $107M | 3,805,542 | — | 0.2% | — | |
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $103M | 342,113 | — | 0.2% | — | |
| — | CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $103M | 1,438,394 | — | 0.2% | — | |
| — | APTVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APTIV PLC APTIV PLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $103M | 1,480,566 | — | 0.2% | — | |
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $102M | 633,974 | — | 0.2% | — | |
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $99.5M | 282,696 | — | 0.2% | — | |
| — | FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTINET INC FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $99.2M | 1,213,433 | — | 0.2% | — | |
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $98.3M | 615,666 | — | 0.2% | — | |
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $97.4M | 591,649 | — | 0.2% | — | |
| — | BIIBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIOGEN INC BIOGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $95.7M | 522,155 | — | 0.2% | — | |
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $94.7M | 290,585 | — | 0.2% | — | |
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $94.6M | 1,006,480 | — | 0.2% | — | |
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $91.8M | 1,513,317 | — | 0.2% | — | |
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $91.3M | 386,249 | — | 0.2% | — | |
| — | CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENCORA INC CENCORA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $90.6M | 288,395 | — | 0.2% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC | $90.2M | 862,660 | — | 0.2% | — | |
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.9M | 91,721 | — | 0.2% | — | |
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.4M | 962,449 | — | 0.2% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $88.7M | 269,609 | — | 0.2% | — | |
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES | $88.3M | 860,248 | — | 0.2% | — | |
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $87.9M | 190,720 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).