13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 2,627 holding rows worth $34,828,866,224.
- Accession
- 0000947871-25-000457
- Filer
- CIK 1368163
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,630 entries on the cover page, a total value of $34,828,866,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,828,866,224 with VALUE read as dollars as filed, 13F file number 028-14753. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANNER CORP | 06652V208 | COM NEW | 9,266 | $590,893 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,924 | $586,892 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16,773 | $586,552 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,869 | $584,100 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 36,087 | $583,888 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 101,015 | $582,857 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,992 | $582,232 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 57,118 | $582,032 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,033 | $581,532 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,404 | $581,331 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,467 | $579,589 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 23,128 | $576,412 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,442 | $574,820 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 16,201 | $573,677 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,110 | $573,149 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,523 | $572,924 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,946 | $572,599 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 42,946 | $572,470 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 138,839 | $572,017 | dollars as filed | |
| DANA INC | 235825205 | COM | 42,891 | $571,737 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15,424 | $571,151 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 43,012 | $569,049 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 14,475 | $568,578 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,670 | $568,194 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 123,677 | $567,677 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 21,406 | $567,473 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 255,773 | $566,904 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 17,842 | $563,807 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 34,931 | $563,786 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,439 | $563,028 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 13,367 | $562,617 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 148,992 | $561,082 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,822 | $560,815 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,715 | $559,646 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 75,840 | $558,941 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 45,810 | $557,508 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 400,000 | $557,495 | dollars as filed | principal |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 38,387 | $556,612 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14,895 | $555,584 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 32,468 | $554,553 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 101,224 | $553,695 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,672 | $553,557 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,954 | $553,524 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 45,622 | $550,658 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 15,691 | $550,125 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30,447 | $549,873 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,684 | $549,406 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,725 | $549,338 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 69,170 | $547,826 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 79,703 | $547,690 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 86,435 | $546,269 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23,902 | $546,161 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 54,242 | $544,047 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,849 | $543,664 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 23,363 | $541,554 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 39,757 | $540,496 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 28,185 | $538,052 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 25,848 | $537,638 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,798 | $537,232 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,025 | $535,075 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13,349 | $534,093 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,030 | $534,007 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,994 | $531,988 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 400,000 | $530,733 | dollars as filed | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,011 | $530,663 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 40,612 | $529,987 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 172,048 | $526,467 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13,772 | $526,228 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 165,589 | $524,917 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,336 | $524,891 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,757 | $523,892 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,502 | $523,660 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 65,623 | $522,359 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31,254 | $521,942 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,497 | $521,386 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,548 | $521,265 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 33,508 | $520,714 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 32,666 | $520,696 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 500,000 | $517,886 | dollars as filed | principal |
| BYLINE BANCORP INC | 124411109 | COM | 19,780 | $517,445 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,932 | $515,760 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 27,544 | $515,624 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 26,732 | $515,393 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,511 | $515,039 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,395 | $514,697 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29,927 | $513,847 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 600,000 | $512,353 | dollars as filed | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 35,844 | $508,626 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13,007 | $508,444 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22,691 | $506,917 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,937 | $506,550 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 35,738 | $506,407 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 13,632 | $505,611 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 24,592 | $504,874 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 82,793 | $503,345 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21,158 | $502,503 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 34,440 | $502,480 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 14,566 | $502,381 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,018 | $501,951 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 43,989 | $501,914 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,995 | $500,482 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 99,397 | $499,967 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,862 | $497,988 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18,817 | $496,392 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,998 | $495,460 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,395 | $493,322 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 14,692 | $492,770 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,383 | $491,755 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 27,593 | $491,707 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 33,738 | $491,563 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 60,189 | $491,142 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 550,000 | $488,125 | dollars as filed | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 253 | $487,230 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,057 | $487,207 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,901 | $487,073 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 9,987 | $486,664 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 500,000 | $486,103 | dollars as filed | principal |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 16,064 | $485,615 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 42,063 | $484,145 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 500,000 | $482,555 | dollars as filed | principal |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 11,146 | $482,176 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,664 | $480,246 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 57,276 | $479,973 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,361 | $479,957 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,939 | $479,873 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 26,312 | $479,668 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 500,000 | $477,750 | dollars as filed | principal |
| HNI CORP COM | 404251100 | Stock | 10,757 | $477,073 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,823 | $476,946 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,587 | $476,370 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,869 | $475,209 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 110,487 | $475,094 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 8,926 | $472,810 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,576 | $472,640 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 26,081 | $471,805 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 34,659 | $469,976 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,979 | $468,082 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,588 | $467,896 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 19,347 | $467,037 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 14,435 | $465,673 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,244 | $465,639 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 29,697 | $464,461 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,631 | $461,011 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,497 | $460,767 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,433 | $459,414 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 56,572 | $459,365 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 400,000 | $457,006 | dollars as filed | principal |
| O-I GLASS INC | 67098H104 | COM | 39,841 | $456,976 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,017 | $456,774 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,382 | $456,230 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,971 | $456,207 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 500,000 | $455,207 | dollars as filed | principal |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,313 | $455,113 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,883 | $454,987 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,226 | $454,187 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,256 | $452,722 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 17,179 | $452,667 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 69,806 | $452,520 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 51,255 | $452,069 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 22,996 | $449,342 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,991 | $449,102 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 61,857 | $447,845 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,266 | $447,079 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,647 | $445,731 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 31,956 | $444,828 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 462 | $443,917 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,840 | $443,256 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 48,942 | $442,925 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 22,224 | $442,924 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,750 | $442,725 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,207 | $442,439 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 62,138 | $442,423 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,900 | $441,657 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,167 | $441,432 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 21,755 | $441,409 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,092 | $439,689 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 15,928 | $437,542 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 500,000 | $437,198 | dollars as filed | principal |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,203 | $436,844 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 58,216 | $436,620 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19,891 | $435,016 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,947 | $434,783 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 36,082 | $431,902 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,055 | $430,567 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 36,833 | $429,473 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,048 | $429,251 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,767 | $428,948 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33,596 | $428,013 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,452 | $426,702 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,936 | $426,426 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,286 | $425,587 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 45,447 | $425,583 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,408 | $425,131 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,012 | $424,689 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 27,083 | $423,849 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,478 | $422,078 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 16,443 | $420,283 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 21,284 | $420,146 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 93,915 | $418,861 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 66,005 | $418,708 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 47,567 | $418,114 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,109 | $417,695 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 16,419 | $416,550 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 22,441 | $416,505 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 21,410 | $415,996 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,977 | $414,713 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,710 | $414,278 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 31,657 | $413,440 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,848 | $412,412 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 400,000 | $412,000 | dollars as filed | principal |
| ADEIA INC | 00676P107 | COM | 31,156 | $411,882 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,563 | $411,793 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 22,956 | $411,372 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,449 | $410,963 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,179 | $410,586 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,519 | $410,497 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,815 | $410,131 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,972 | $410,038 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,628 | $406,570 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 22,250 | $406,508 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 21,280 | $406,448 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 60,472 | $406,372 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 76,730 | $405,902 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,439 | $405,858 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 42,709 | $405,736 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,706 | $404,170 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 40,721 | $403,138 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 68,744 | $402,840 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,555 | $402,084 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 38,929 | $401,747 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 15,079 | $401,705 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 30,920 | $401,032 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 400,000 | $400,505 | dollars as filed | principal |
| AZZ INC COM | 002474104 | Stock | 4,789 | $400,408 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,094 | $399,621 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,856 | $399,455 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,882 | $399,432 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,984 | $397,756 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,283 | $396,709 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 19,962 | $396,046 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 12,084 | $395,630 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,869 | $395,168 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,608 | $394,697 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 20,377 | $392,869 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,421 | $391,621 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,099 | $391,525 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 41,170 | $391,115 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 752 | $390,762 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,001 | $389,875 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 36,471 | $389,146 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,721 | $388,598 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 94,299 | $386,697 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,576 | $386,400 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,622 | $386,129 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,354 | $385,894 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,675 | $385,815 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,593 | $384,888 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,275 | $384,714 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 103,773 | $384,304 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,387 | $382,632 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,115 | $382,349 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,516 | $378,734 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,364 | $378,363 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,952 | $378,358 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,318 | $378,169 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,243 | $378,039 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 12,004 | $377,286 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,034 | $376,249 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,836 | $376,095 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,695 | $375,594 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 59,820 | $374,473 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,970 | $374,376 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,813 | $374,194 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,612 | $374,064 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,976 | $373,302 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 26,478 | $373,075 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 34,463 | $372,939 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,838 | $371,634 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,811 | $369,674 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 102,562 | $368,198 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,858 | $368,050 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,127 | $364,042 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,802 | $362,923 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 350,000 | $362,809 | dollars as filed | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,637 | $362,744 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,210 | $361,582 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,434 | $361,035 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,740 | $360,913 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 66,538 | $358,640 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 25,467 | $358,575 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 18,589 | $358,210 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14,124 | $357,761 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,867 | $357,634 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 25,371 | $357,477 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,594 | $357,443 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 64,181 | $356,846 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,727 | $355,993 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 72,464 | $355,798 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,181 | $355,385 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,518 | $354,970 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 15,192 | $354,733 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,358 | $352,920 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 37,156 | $352,610 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 72,403 | $352,603 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,286 | $352,330 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 153,575 | $350,151 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 27,230 | $349,633 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 21,301 | $348,910 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35,715 | $348,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 27,923 | $347,921 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,777 | $346,905 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 19,548 | $346,782 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 26,446 | $346,707 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 18,096 | $346,357 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 34,100 | $345,774 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 28,545 | $345,693 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 36,498 | $345,636 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,551 | $345,483 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 15,487 | $343,966 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,307 | $343,064 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 42,641 | $342,834 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,125 | $342,124 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,785 | $341,917 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 86,918 | $341,588 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,402 | $340,457 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 41,974 | $339,150 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 18,649 | $338,106 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,092 | $337,973 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,613 | $337,908 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 63,553 | $337,466 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 18,881 | $336,837 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15,770 | $335,901 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,359 | $334,805 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,567 | $334,462 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,643 | $334,191 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 20,441 | $334,006 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 255,459 | $333,690 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,918 | $333,108 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,777 | $332,412 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,901 | $331,298 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 6,344 | $331,030 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 38,166 | $330,899 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,470 | $329,763 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,026 | $329,599 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 13,456 | $329,537 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 33,848 | $329,003 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 33,325 | $328,918 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 16,531 | $328,471 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,326 | $326,302 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,019 | $325,401 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,321 | $323,905 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,093 | $323,477 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,815 | $323,451 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 11,681 | $323,096 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,874 | $323,011 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,676 | $321,093 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,724 | $320,111 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,976 | $318,907 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,908 | $318,839 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 9,467 | $318,788 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,845 | $317,566 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,860 | $316,188 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 674 | $316,052 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,961 | $315,890 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,747 | $314,887 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 75,591 | $314,459 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 19,205 | $314,221 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 24,769 | $314,071 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,400 | $313,982 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,108 | $313,939 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 94,288 | $313,036 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 46,740 | $311,288 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 22,739 | $310,842 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,348 | $310,595 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,778 | $308,164 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 14,228 | $307,609 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 22,692 | $307,477 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,125 | $306,101 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,306 | $306,011 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 29,989 | $305,588 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 62,873 | $304,934 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 34,846 | $304,819 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 38,443 | $304,469 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 39,096 | $302,065 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 39,713 | $301,819 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,103 | $301,395 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 36,029 | $300,842 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 7,400 | $300,810 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 300,000 | $300,711 | dollars as filed | principal |
| CAREDX INC | 14167L103 | COM | 16,846 | $299,017 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,049 | $298,351 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,718 | $297,110 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,551 | $296,463 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,380 | $296,233 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 56,150 | $295,911 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 37,707 | $295,246 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 29,663 | $294,850 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,052 | $294,792 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,169 | $294,233 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 84,163 | $293,729 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 14,131 | $292,936 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 300,000 | $292,500 | dollars as filed | principal |
| ZYMEWORKS INC | 98985Y108 | COM | 24,531 | $292,164 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 16,362 | $292,062 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 20,711 | $292,025 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,202 | $291,140 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,951 | $290,380 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20,433 | $289,331 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 15,930 | $289,130 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,344 | $288,109 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,264 | $287,948 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 22,594 | $287,848 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 43,630 | $287,522 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,233 | $286,193 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,164 | $285,578 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 28,354 | $285,525 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,221 | $283,510 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 25,078 | $281,877 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 24,532 | $281,627 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,150 | $280,893 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,474 | $280,654 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 35,748 | $280,622 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 33,507 | $280,454 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 13,108 | $279,725 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 14,948 | $278,332 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,098 | $277,034 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 23,572 | $276,971 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 25,355 | $275,355 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,137 | $274,201 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 31,012 | $273,836 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 36,754 | $273,082 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,397 | $272,921 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,671 | $272,205 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,177 | $271,395 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,869 | $271,166 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 40,704 | $271,089 | dollars as filed | |
| GERON CORP | 374163103 | COM | 170,441 | $271,001 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,916 | $270,576 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10,831 | $270,450 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,125 | $269,325 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,436 | $269,264 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 63,044 | $268,953 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 15,714 | $268,709 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,935 | $267,303 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 37,746 | $266,864 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,874 | $266,707 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,837 | $266,228 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,244 | $265,935 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,652 | $265,666 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,991 | $265,622 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,670 | $265,053 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 20,499 | $265,052 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,324 | $264,836 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,773 | $264,585 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,516 | $264,532 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 41,503 | $262,714 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 32,919 | $262,694 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,405 | $262,455 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 16,061 | $262,308 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,403 | $261,874 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,442 | $261,786 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,207 | $261,691 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 36,795 | $261,612 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 42,288 | $260,494 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,419 | $259,746 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,573 | $259,451 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,284 | $258,996 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 20,231 | $258,552 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,088 | $257,605 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 30,164 | $255,791 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 90,684 | $254,822 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,337 | $253,987 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 18,664 | $251,591 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,103 | $251,375 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,278 | $250,348 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 26,083 | $249,614 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 40,182 | $249,128 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,223 | $248,832 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,956 | $248,307 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,076 | $248,160 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,819 | $247,552 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,414 | $246,743 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,967 | $246,367 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,409 | $245,136 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,955 | $245,048 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,700 | $244,701 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 85,257 | $244,688 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,560 | $244,457 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 31,347 | $243,880 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,789 | $243,375 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,287 | $242,885 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 30,321 | $242,568 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,107 | $242,563 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 19,867 | $241,980 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,081 | $241,862 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 18,068 | $241,388 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,846 | $240,859 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 40,380 | $240,261 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 82,300 | $240,167 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,464 | $239,491 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-25-000457 | this filing | 2025-05-07 | acceptance time not in the bulk data set |