13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 2,561 holding rows worth $40,905,221,482.
- Accession
- 0000947871-25-000725
- Filer
- CIK 1368163
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,571 entries on the cover page, a total value of $40,905,221,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,905,221,482 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 |
|---|---|---|---|---|---|---|
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,134 | $645,834 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42,206 | $645,330 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27,866 | $644,541 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 35,808 | $643,828 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 29,344 | $643,514 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 26,691 | $640,050 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30,447 | $639,083 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,660 | $638,507 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 61,269 | $638,423 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 94,777 | $636,901 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 57,118 | $635,723 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,012 | $635,228 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 42,834 | $635,228 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 26,838 | $633,645 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 58,979 | $631,075 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,802 | $629,386 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,905 | $627,250 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,396 | $625,008 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,429 | $624,930 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 14,683 | $624,762 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,892 | $623,520 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35,480 | $621,964 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,199 | $620,807 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 129,506 | $620,334 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,004 | $619,434 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,157 | $616,132 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 50,237 | $613,896 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,947 | $613,233 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 57,745 | $612,097 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 28,185 | $610,769 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 21,406 | $610,285 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,652 | $609,910 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 43,587 | $609,782 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,970 | $609,670 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,914 | $607,599 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,361 | $606,647 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 500,000 | $605,000 | dollars as filed | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 39,839 | $604,756 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 16,277 | $604,691 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 17,627 | $604,077 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,563 | $603,000 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 118,446 | $602,890 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8,929 | $602,708 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,179 | $602,617 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 600,000 | $602,325 | dollars as filed | principal |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,691 | $602,142 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 22,192 | $599,406 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 110,886 | $598,784 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 20,019 | $597,567 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,411 | $596,852 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,353 | $595,538 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 28,708 | $594,830 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,304 | $594,444 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 103,006 | $594,105 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 94,218 | $593,573 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 11,107 | $592,670 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,234 | $592,361 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 22,358 | $592,040 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 26,897 | $591,734 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 24,965 | $591,421 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 40,056 | $590,425 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 19,423 | $589,488 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 82,194 | $586,865 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,881 | $586,794 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 26,671 | $584,895 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 276,990 | $584,449 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 32,396 | $584,424 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 92,998 | $584,027 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 600,000 | $581,250 | dollars as filed | principal |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,259 | $578,623 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,710 | $577,447 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 23,258 | $577,031 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 30,033 | $575,733 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,354 | $573,094 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 55,278 | $571,575 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 48,813 | $571,248 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 20,008 | $570,828 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 34,931 | $570,074 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 25,514 | $569,217 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,893 | $568,144 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,955 | $565,604 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 33,325 | $565,192 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,088 | $561,065 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11,919 | $560,074 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 400,000 | $559,270 | dollars as filed | principal |
| INNOSPEC INC | 45768S105 | COM | 6,649 | $559,114 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 15,481 | $558,864 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,073 | $556,735 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,954 | $556,633 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 45,810 | $556,592 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,684 | $556,091 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 47,442 | $555,071 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 33,018 | $555,033 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,478 | $553,815 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 42,430 | $553,712 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 32,534 | $553,403 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,984 | $552,574 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 6,582 | $551,440 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 90,092 | $549,561 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 57,086 | $549,167 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,123 | $548,679 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 34,018 | $547,350 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,916 | $547,268 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16,396 | $545,331 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 54,445 | $544,994 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 40,472 | $543,944 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 50,294 | $543,678 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 9,020 | $542,914 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,372 | $540,904 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 19,345 | $540,886 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 82,793 | $540,626 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,921 | $540,552 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,862 | $538,686 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 39,030 | $538,614 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 66,555 | $538,430 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 207,706 | $537,959 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,357 | $537,608 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 34,659 | $536,868 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,712 | $534,840 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,097 | $534,078 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 48,942 | $533,957 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 73,235 | $533,883 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 44,367 | $533,735 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6,182 | $532,703 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,654 | $531,954 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,901 | $531,446 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 16,214 | $531,333 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,864 | $531,145 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 51,255 | $530,489 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33,517 | $529,569 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,711 | $529,360 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 19,780 | $528,719 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,845 | $528,642 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 64,347 | $526,358 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 63,553 | $526,219 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,057 | $526,203 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15,338 | $525,633 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 500,000 | $525,357 | dollars as filed | principal |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,576 | $522,275 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 58,095 | $520,531 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,587 | $520,427 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 15,746 | $520,327 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11,871 | $520,069 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 172,048 | $519,585 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 500,000 | $518,605 | dollars as filed | principal |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,962 | $518,323 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,643 | $517,670 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,618 | $516,885 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,012 | $516,563 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,850 | $515,985 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 400,000 | $513,200 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 77,002 | $512,406 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 24,458 | $511,906 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,239 | $511,484 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 34,338 | $510,949 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 75,110 | $510,748 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,722 | $510,154 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,011 | $507,500 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 20,711 | $507,420 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 30,479 | $506,256 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,017 | $504,804 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,465 | $504,256 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,968 | $503,856 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 35,844 | $503,608 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 35,429 | $500,966 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,122 | $500,530 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17,637 | $500,009 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 42,709 | $499,695 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 35,670 | $499,380 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,165 | $498,718 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 22,461 | $498,634 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,719 | $497,006 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 550,000 | $496,925 | dollars as filed | principal |
| SIMULATIONS PLUS INC | 829214105 | COM | 28,445 | $496,365 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 69,032 | $496,301 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 277,271 | $495,816 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,767 | $494,645 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,395 | $493,148 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 33,053 | $492,820 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,383 | $491,611 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 42,838 | $489,210 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 26,042 | $488,808 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,405 | $488,653 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 53,709 | $488,215 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,628 | $486,125 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 24,107 | $485,033 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16,773 | $483,398 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 29,799 | $483,340 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 12,084 | $482,997 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 55,426 | $482,760 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 9,987 | $482,426 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 30,683 | $482,337 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 28,545 | $481,154 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,647 | $480,843 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,179 | $480,434 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,581 | $478,346 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 9,467 | $477,918 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 866 | $477,720 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,899 | $476,169 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,751 | $476,168 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 500,000 | $475,000 | dollars as filed | principal |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,141 | $472,400 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 94,299 | $471,881 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,891 | $471,804 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,608 | $470,216 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,382 | $469,766 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 16,443 | $467,968 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 20,231 | $465,515 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10,850 | $464,380 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 68,194 | $463,037 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,849 | $462,680 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 101,015 | $462,649 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 16,081 | $462,490 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 13,063 | $461,581 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 252,645 | $461,037 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,613 | $459,682 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 98,662 | $458,778 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 62,927 | $458,405 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 21,755 | $458,378 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,483 | $456,894 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,291 | $456,156 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,020 | $455,908 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 33,739 | $455,477 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,639 | $455,273 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 253 | $454,317 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 65,092 | $453,040 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,906 | $452,940 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,906 | $452,813 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,789 | $452,465 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,683 | $450,445 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 884 | $450,336 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,025 | $449,698 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 22,292 | $447,400 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24,097 | $445,554 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 21,170 | $444,993 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,941 | $443,591 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,350 | $443,563 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 500,000 | $442,000 | dollars as filed | principal |
| CONSTELLIUM SE | F21107101 | CL A SHS | 33,021 | $439,179 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 35,355 | $438,402 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,349 | $437,985 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 86,497 | $437,675 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,004 | $437,211 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 462 | $437,131 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,729 | $436,536 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 45,011 | $435,706 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,567 | $435,035 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,094 | $434,950 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,471 | $434,709 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 46,176 | $433,502 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 400,000 | $432,000 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014502 | COM | 13,772 | $431,890 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 73,154 | $431,609 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 30,535 | $430,849 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,306 | $430,081 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 18,239 | $429,528 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 27,544 | $428,585 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 15,487 | $428,525 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,092 | $427,264 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,172 | $425,823 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 36,551 | $425,819 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 41,123 | $423,978 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,609 | $422,638 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 61,390 | $419,294 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,256 | $419,242 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35,715 | $418,937 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,625 | $417,817 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,222 | $417,246 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,074 | $417,098 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 29,565 | $414,501 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,340 | $412,891 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,858 | $412,872 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 46,918 | $411,002 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 36,498 | $410,967 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,946 | $410,610 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,869 | $409,818 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 36,833 | $409,583 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,883 | $409,062 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 34,846 | $408,090 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 44,108 | $406,676 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 400,000 | $406,270 | dollars as filed | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 56,150 | $405,965 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 49,168 | $404,653 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,813 | $404,030 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 29,437 | $403,581 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 13,473 | $401,900 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,230 | $401,681 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 93,578 | $401,450 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,637 | $400,246 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,449 | $399,809 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,048 | $399,107 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 91,075 | $398,909 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 28,650 | $398,808 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20,498 | $398,071 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 46,092 | $396,391 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,815 | $396,360 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 23,798 | $396,237 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,750 | $395,663 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 6,367 | $393,353 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,450 | $393,155 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27,347 | $392,429 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,612 | $391,861 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,248 | $390,808 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 24,769 | $390,236 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8,960 | $389,133 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 24,401 | $388,952 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 26,184 | $388,952 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,336 | $388,808 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,727 | $388,753 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,074 | $388,554 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 19,060 | $387,871 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,911 | $387,871 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,364 | $386,966 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 35,246 | $385,239 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 16,343 | $385,041 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 123,931 | $384,186 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 18,029 | $382,249 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12,476 | $381,017 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 27,695 | $380,945 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 25,728 | $380,774 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 17,859 | $380,754 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 34,281 | $380,519 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 44,833 | $380,184 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,709 | $379,606 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 14,444 | $379,155 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,149 | $379,086 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,733 | $379,074 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24,799 | $378,929 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,286 | $378,163 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,088 | $378,033 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,858 | $377,439 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,554 | $377,146 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,364 | $377,141 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 26,968 | $377,013 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,788 | $376,285 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 29,934 | $375,672 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 45,813 | $375,667 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,137 | $374,848 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 86,918 | $373,747 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,916 | $373,497 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 17,232 | $372,556 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,486 | $372,419 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,167 | $372,084 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,910 | $371,592 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,867 | $370,929 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 37,129 | $368,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,594 | $367,258 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,916 | $364,267 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,549 | $364,024 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,030 | $363,759 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,223 | $362,289 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15,770 | $362,079 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 15,927 | $361,543 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 32,700 | $361,008 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,409 | $360,730 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 25,355 | $360,295 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,777 | $360,275 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 42,496 | $359,941 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,171 | $359,481 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 52,126 | $358,106 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,890 | $357,651 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 350,000 | $355,987 | dollars as filed | principal |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,976 | $354,968 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,312 | $354,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 19,205 | $354,248 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 12,508 | $353,976 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 33,507 | $352,159 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 18,096 | $351,424 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 43,630 | $351,222 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 39,424 | $350,874 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,676 | $350,502 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 13,456 | $349,856 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,979 | $349,648 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,016 | $348,923 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,307 | $348,544 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 14,775 | $348,542 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 81,910 | $348,118 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 109,185 | $345,025 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 60,189 | $344,883 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,113 | $344,654 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 34,890 | $342,620 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 149,427 | $340,694 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 52,303 | $339,970 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,103 | $339,879 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 37,746 | $338,959 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,374 | $338,553 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,643 | $338,186 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 82,300 | $337,764 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,573 | $337,756 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,551 | $335,387 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 37,707 | $333,707 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 31,042 | $333,702 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 12,784 | $333,662 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,878 | $333,265 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,475 | $332,061 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 45,410 | $331,947 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 47,286 | $331,475 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35,328 | $331,377 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19,128 | $331,106 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,652 | $329,868 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 88,067 | $329,371 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 83,947 | $329,072 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,952 | $328,705 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,093 | $327,686 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 22,265 | $326,850 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 11,681 | $326,834 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 752 | $326,691 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,597 | $326,542 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,402 | $325,479 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,521 | $325,024 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 23,673 | $324,320 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 16,588 | $324,130 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 64,181 | $324,114 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,843 | $322,853 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 9,630 | $322,124 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 16,362 | $321,841 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,780 | $321,791 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,082 | $320,548 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 49,371 | $320,418 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 17,223 | $320,348 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,900 | $320,292 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,344 | $320,203 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,880 | $318,978 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,784 | $318,883 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,905 | $318,776 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,910 | $318,350 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,414 | $318,249 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,789 | $317,628 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,421 | $315,444 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,101 | $313,713 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,284 | $313,501 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,593 | $313,473 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 31,071 | $312,885 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 27,083 | $312,809 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 24,889 | $312,357 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,635 | $311,974 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,740 | $310,743 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,671 | $310,443 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,802 | $310,182 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 100,338 | $310,044 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 63,044 | $310,022 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,765 | $309,514 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 22,874 | $309,485 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,976 | $309,204 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,984 | $308,296 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,735 | $308,249 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 39,096 | $308,011 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,551 | $305,613 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 36,029 | $304,805 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 22,692 | $304,527 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 18,881 | $303,984 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 16,531 | $303,840 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 12,575 | $303,528 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,049 | $303,326 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,098 | $303,046 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 19,941 | $302,904 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 52,120 | $302,817 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 25,736 | $302,636 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,819 | $301,642 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,223 | $301,127 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,198 | $300,876 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,713 | $299,226 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,436 | $298,720 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,860 | $298,647 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,465 | $298,561 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,506 | $296,993 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,777 | $296,575 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 44,895 | $296,307 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 7,936 | $293,870 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 41,503 | $293,011 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,264 | $291,999 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,973 | $291,541 | dollars as filed | |
| COHU INC | 192576106 | COM | 15,145 | $291,390 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 35,771 | $291,176 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 12,604 | $291,152 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,779 | $289,145 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,718 | $288,071 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 42,829 | $287,828 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,350 | $287,139 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 33,848 | $287,031 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,504 | $284,655 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,740 | $284,579 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 28,654 | $284,534 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23,208 | $282,906 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,923 | $282,474 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 19,548 | $282,273 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,567 | $281,270 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 26,290 | $281,040 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 11,516 | $280,760 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,885 | $279,922 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 12,257 | $279,827 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 31,347 | $279,302 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,594 | $279,080 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,436 | $278,986 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,607 | $278,975 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,243 | $278,492 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,774 | $277,938 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,199 | $276,495 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 19,804 | $276,068 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,278 | $274,659 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-25-000725 | this filing | 2025-08-07 | acceptance time not in the bulk data set |