Zurcher Kantonalbank (Zurich Cantonalbank)

13F filer, CIK 1368163, ZURICH, Switzerland

Zurcher Kantonalbank (Zurich Cantonalbank) reported $34,828,866,224 across 2,627 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 31.64% of the portfolio.

Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000947871-25-000457

Period: 2025-03-31
Reported value: $34.8B
Holdings: 2,627
Top 10 weight: 31.64%
New: 86
Sold out: 105

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UBSadded	+4,207,140	$128M
GOOGadded	+634,924	$99.2M
DISadded	+888,022	$87.6M
ADBEadded	+211,531	$81.1M
AMZNadded	+393,317	$74.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HUBBreduced	-183,335	-$60.7M
ALCreduced	-417,069	-$39.2M
MUreduced	-399,934	-$34.8M
URIreduced	-46,642	-$29.2M
CDNSreduced	-113,570	-$28.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000947871-25-000457, largest first. % of portfolio is the value over $34,828,866,224, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FDSFACTSET RESH SYS INC	16,450	$7.48M	0.02%	+112	Timeline
CUBECUBESMART	174,561	$7.46M	0.02%	+5,680	Timeline
SSNCSS&C TECH HLDGS	88,077	$7.36M	0.02%	-29,689	Timeline
DPZDOMINOS PIZZA INC	15,925	$7.32M	0.02%	+523	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6,077	$7.18M	0.02%	-1	Timeline
SMCISUPER MICRO COMPUTER INC	209,186	$7.16M	0.02%	+9,662	Timeline
MOHMOLINA HEALTHCARE INC	21,623	$7.12M	0.02%	+1,118	Timeline
BEBLOOM ENERGY CORP	362,068	$7.12M	0.02%	-33,381	Timeline
DDOGDATADOG INC	71,541	$7.1M	0.02%	-30,259	Timeline
OHIOMEGA HEALTHCARE INVS INC	185,103	$7.05M	0.02%	+9,628	Timeline
TOSTTOAST INC	212,406	$7.05M	0.02%	+42,977	Timeline
TWTRADEWEB MKTS INC	47,394	$7.04M	0.02%	-2,627	Timeline
WMSADVANCED DRAIN SYS INC DEL	64,284	$6.98M	0.02%	-38,233	Timeline
CAGCONAGRA BRANDS INC	259,697	$6.93M	0.02%	+16,546	Timeline
AEEAMEREN CORP	68,875	$6.92M	0.02%	+3,756	Timeline
GRABGRAB HOLDINGS LIMITED	1,521,089	$6.89M	0.02%	+244,586	Timeline
TECKTECK RESOURCES LTD	186,512	$6.79M	0.02%	+2,445	Timeline
ROKUROKU INC	96,019	$6.76M	0.02%	+69,967	Timeline
CMSCMS ENERGY CORP	89,851	$6.75M	0.02%	+11,719	Timeline
WSOWATSCO INC	13,270	$6.75M	0.02%	+119	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	40,668	$6.73M	0.02%	-866	Timeline
CSLCARLISLE COS INC	19,643	$6.69M	0.02%	+1,014	Timeline
WTRGESSENTIAL UTILS INC	168,631	$6.67M	0.02%	+2,689	Timeline
BALLBALL CORP	126,459	$6.58M	0.02%	+34,767	Timeline
PPLPPL CORP	180,656	$6.52M	0.02%	-5,815	Timeline
EVRGEVERGY INC	94,554	$6.52M	0.02%	+30,480	Timeline
DTDYNATRACE INC	138,012	$6.51M	0.02%	-28,197	Timeline
TMETENCENT MUSIC ENTMT GROUP	449,332	$6.47M	0.02%	+658	Timeline
VMCVULCAN MATLS CO	27,625	$6.44M	0.02%	0	Timeline
SFMSPROUTS FMRS MKT INC	41,895	$6.39M	0.02%	+5,854	Timeline
ALBALBEMARLE CORP	88,783	$6.39M	0.02%	-17,426	Timeline
RBARB GLOBAL INC	63,537	$6.38M	0.02%	-2,967	Timeline
ADCAGREE RLTY CORP	82,371	$6.36M	0.02%	+1,798	Timeline
SWKSTANLEY BLACK & DECKER INC	82,526	$6.34M	0.02%	0	Timeline
MTBM & T BK CORP	35,010	$6.26M	0.02%	+697	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	128,808	$6.24M	0.02%	+11,498	Timeline
RPMRPM INTL INC	53,546	$6.19M	0.02%	+10,787	Timeline
BRXBRIXMOR PPTY GROUP INC	233,147	$6.19M	0.02%	+15,002	Timeline
AVTRAVANTOR INC	381,280	$6.18M	0.02%	+4,036	Timeline
TRMBTRIMBLE INC	93,959	$6.17M	0.02%	-1,396	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	127,120	$6.15M	0.02%	-9,087	Timeline
BROBROWN & BROWN INC	49,399	$6.15M	0.02%	-3,112	Timeline
LENLENNAR CORP	53,493	$6.14M	0.02%	+3,398	Timeline
RCIROGERS COMMUNICATIONS INC	228,459	$6.1M	0.02%	+17,684	Timeline
RVTYREVVITY INC	57,230	$6.05M	0.02%	+11,870	Timeline
HPQHP INC	218,376	$6.05M	0.02%	-20,514	Timeline
MLMMARTIN MARIETTA MATLS INC	12,541	$6M	0.02%	-561	Timeline
RBLXROBLOX CORP	102,732	$5.99M	0.02%	+67	Timeline
ARESARES MANAGEMENT CORPORATION	40,683	$5.96M	0.02%	+5,039	Timeline
SBACSBA COMMUNICATIONS CORP	26,909	$5.92M	0.02%	+1,871	Timeline
VRSNVERISIGN INC	23,286	$5.91M	0.02%	-2,729	Timeline
FRTFEDERAL RLTY INVT TR NEW	60,108	$5.88M	0.02%	-7,352	Timeline
QIAGEN N.V.QIAGEN N.V.	147,826	$5.83M	0.02%	new
OVVOVINTIV INC	135,374	$5.79M	0.02%	-4,173	Timeline
EMNEASTMAN CHEM CO	65,752	$5.79M	0.02%	-672	Timeline
PBAPEMBINA PIPELINE CORP	144,143	$5.76M	0.02%	+3,700	Timeline
CHRWC H ROBINSON WORLDWIDE IN	56,070	$5.74M	0.02%	+54	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	143,401	$5.7M	0.02%	+31,846	Timeline
ACIALBERTSONS COMPANIES INC	258,643	$5.69M	0.02%	+10,500	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	54,328	$5.68M	0.02%	+675	Timeline
HTHTH WORLD GROUP LTD	153,423	$5.68M	0.02%	+9,183	Timeline
CPAYCORPAY INC	16,259	$5.67M	0.02%	+1,999	Timeline
REXRREXFORD INDL RLTY INC	143,899	$5.63M	0.02%	+4,333	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	500,295	$5.59M	0.02%	+7,827
WIXWIX COM LTD	33,949	$5.55M	0.02%	+1,437	Timeline
EGPEASTGROUP PPTYS INC	31,393	$5.53M	0.02%	+1,216	Timeline
MRNAMODERNA INC	192,306	$5.45M	0.02%	-134,443	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	135,528	$5.45M	0.02%	+17,755
CPBTHE CAMPBELLS COMPANY	136,367	$5.44M	0.02%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,102	$5.44M	0.02%	-2,538	Timeline
CFCF INDUSTRIES HOLD	69,320	$5.42M	0.02%	-391	Timeline
GDDYGODADDY INC	30,044	$5.41M	0.02%	+1,320	Timeline
FTSFORTIS INC	118,422	$5.39M	0.02%	+157	Timeline
LNNLINDSAY CORP	42,626	$5.39M	0.02%	+19,233	Timeline
ALLYALLY FINL INC	146,242	$5.33M	0.02%	0	Timeline
FRFIRST INDL RLTY TR INC	98,767	$5.33M	0.02%	+2,112	Timeline
PEVERPURE INC	120,363	$5.33M	0.02%	+50,651	Timeline
JKHYHENRY JACK & ASSOC INC	29,004	$5.3M	0.02%	-2,712	Timeline
TDYTELEDYNE TECHNOLOGIES INC	10,589	$5.27M	0.02%	+227	Timeline
NDSNNORDSON CORP	26,051	$5.26M	0.02%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	41,613	$5.2M	0.01%	+520	Timeline
WYWEYERHAEUSER CO	177,171	$5.19M	0.01%	+30,961	Timeline
SJMSMUCKER J M CO	43,672	$5.17M	0.01%	+3,283	Timeline
WBDWARNER BROS DISCOVERY INC	480,458	$5.16M	0.01%	-16,355	Timeline
JLLJONES LANG LASALLE INC	20,723	$5.14M	0.01%	-145	Timeline
STAGSTAG INDUSTRIAL INC	141,706	$5.12M	0.01%	+4,684	Timeline
PKGPACKAGING CORP AMER	25,747	$5.1M	0.01%	+409	Timeline
SCCOSOUTHERN COPPER CORP	54,465	$5.09M	0.01%	+395	Timeline
WYNNWYNN RESORTS LTD	60,956	$5.09M	0.01%	+1,229	Timeline
MKLMARKEL GROUP INC	2,645	$4.95M	0.01%	+89	Timeline
WRBBERKLEY W R CORP	68,889	$4.9M	0.01%	+513	Timeline
NVRNVR INC	675	$4.89M	0.01%	+33	Timeline
CVNACARVANA CO	23,357	$4.88M	0.01%	+478	Timeline
HHYATT HOTELS CORP	39,821	$4.88M	0.01%	+361	Timeline
TROWPRICE T ROWE GROUP INC	52,739	$4.85M	0.01%	+4,184	Timeline
CNPCENTERPOINT ENERGY INC	131,532	$4.77M	0.01%	0	Timeline
FEFIRSTENERGY CORP	117,287	$4.74M	0.01%	-4,368	Timeline
EXASEXACT SCIENCES CORP	108,747	$4.71M	0.01%	+7,285	Timeline
CDWCDW CORP	29,255	$4.69M	0.01%	+1,611	Timeline
BF-BBROWN FORMAN CORP	137,732	$4.67M	0.01%	+206	Timeline
CINFCINCINNATI FINL CORP	31,257	$4.62M	0.01%	+793	Timeline
STLDSTEEL DYNAMICS INC	36,900	$4.62M	0.01%	+554	Timeline
MGAMAGNA INTL INC	135,059	$4.59M	0.01%	+14,533	Timeline
GIBCGI INC	45,635	$4.56M	0.01%	+1,230	Timeline
USFDUS FOODS HLDG CORP	69,514	$4.55M	0.01%	+8,197	Timeline
LNTALLIANT ENERGY CORP	69,847	$4.49M	0.01%	+2,707	Timeline
WFGWEST FRASER TIMBER CO LTD	58,315	$4.48M	0.01%	+21,079	Timeline
PAASPAN AMERN SILVER CORP	172,829	$4.46M	0.01%	-7,368	Timeline
NNNNNN REIT INC	102,506	$4.37M	0.01%	+1,591	Timeline
RDDTREDDIT INC	41,657	$4.37M	0.01%	+27,171	Timeline
CWCURTISS WRIGHT CORP	13,771	$4.37M	0.01%	+1,397	Timeline
ULTAULTA BEAUTY INC	11,774	$4.32M	0.01%	+1,243	Timeline
BZKANZHUN LIMITED	223,788	$4.29M	0.01%	+15,353	Timeline
TPRTAPESTRY INC	60,917	$4.29M	0.01%	+1,309	Timeline
LLOEWS CORP	46,489	$4.27M	0.01%	+11,162	Timeline
LHLABCORP HOLDINGS INC	18,341	$4.27M	0.01%	+1,222	Timeline
LDOSLEIDOS HOLDINGS INC	31,603	$4.26M	0.01%	-453	Timeline
DGDOLLAR GEN CORP	48,356	$4.25M	0.01%	-15,460	Timeline
LYVLIVE NATION ENTERTAINMENT IN	32,313	$4.22M	0.01%	0	Timeline
HRHEALTHCARE RLTY TR	248,812	$4.2M	0.01%	-17,428	Timeline
BLDTOPBUILD COR	13,735	$4.19M	0.01%	+1,755	Timeline
ONON SEMICONDUCTOR CORP	102,077	$4.15M	0.01%	+10,755	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,235	$4.14M	0.01%	+26	Timeline
BURLBURLINGTON STORES INC	17,365	$4.14M	0.01%	-4,060	Timeline
CASYCASEYS GEN STORES INC	9,475	$4.11M	0.01%	+49	Timeline
COLDAMERICOLD REALTY TRUST INC	190,023	$4.08M	0.01%	-30,036	Timeline
INFYINFOSYS LTD	222,225	$4.06M	0.01%	-42,651	Timeline
TRNOTERRENO RLTY CORP	64,057	$4.05M	0.01%	+250	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	123,953	$4.05M	0.01%	+1,196	Timeline
PINSPINTEREST INC	130,244	$4.04M	0.01%	-201,655	Timeline
LNTHLANTHEUS HLDGS INC	41,298	$4.03M	0.01%	-10,351	Timeline
BIOBIO RAD LABS INC	16,440	$4M	0.01%	+5,852	Timeline
VNOVORNADO RLTY TR	108,222	$4M	0.01%	+3,097	Timeline
CFGCITIZENS FINL GROUP INC	97,691	$4M	0.01%	-1,416	Timeline
RPRXROYALTY PHARMA PLC	128,214	$3.99M	0.01%	-47,438	Timeline
ALLEALLEGION PLC	30,553	$3.99M	0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	39,592	$3.99M	0.01%	-13,993	Timeline
ELLAUDER ESTEE COS INC	60,159	$3.97M	0.01%	+741	Timeline
WDCWESTERN DIGITAL CORP	97,930	$3.96M	0.01%	-5,648	Timeline
BJBJS WHSL CLUB HLDGS INC	34,699	$3.96M	0.01%	+1,596	Timeline
HRLHORMEL FOODS CORP	127,736	$3.95M	0.01%	+9,837	Timeline
GWREGUIDEWIRE SOFTWARE INC	21,023	$3.94M	0.01%	0	Timeline
MNDYMONDAY COM LTD	16,082	$3.91M	0.01%	+548	Timeline
CGCARLYLE GROUP INC	89,324	$3.89M	0.01%	0	Timeline
ITTITT INC	30,040	$3.88M	0.01%	+3,930	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	23,302	$3.86M	0.01%	-5,687	Timeline
COOCOOPER COS INC	45,727	$3.86M	0.01%	+6,894	Timeline
QLYSQUALYS INC	30,354	$3.82M	0.01%	-534	Timeline
FLEXFLEX LTD	115,128	$3.81M	0.01%	-3,152	Timeline
TOLTOLL BROTHERS INC	35,966	$3.8M	0.01%	+5,836	Timeline
AYIACUITY INC	14,395	$3.79M	0.01%	-6,965	Timeline
BGBUNGE GLOBAL SA	49,202	$3.76M	0.01%	+1,500	Timeline
ROLROLLINS INC	68,926	$3.72M	0.01%	+3,015	Timeline
KRCKILROY REALTY CORP	113,384	$3.71M	0.01%	-3,122	Timeline
NTRANATERA INC	26,205	$3.71M	0.01%	-4,026	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	43,404	$3.69M	0.01%	+3,102	Timeline
FWONKLIBERTY MEDIA CORP DEL	40,679	$3.66M	0.01%	0	Timeline
GPCGENUINE PARTS CO	30,590	$3.64M	0.01%	+1,211	Timeline
EXPDEXPEDITORS INTL WASH INC	30,179	$3.63M	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	177,523	$3.61M	0.01%	0	Timeline
AZEK CO INCAZEK CO INC	73,640	$3.6M	0.01%	+8,011
ALVAUTOLIV INC	40,301	$3.56M	0.01%	-1,277	Timeline
FOXAFOX CORP	62,609	$3.54M	0.01%	-11,547	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	15,757	$3.53M	0.01%	+680	Timeline
FNFFIDELITY NATL FINL INC	54,193	$3.53M	0.01%	+2,589	Timeline
AAALCOA CORP	115,469	$3.52M	0.01%	+18,419	Timeline
FTITECHNIPFMC PLC	111,583	$3.52M	0.01%	-995	Timeline
ESTCELASTIC N V	39,446	$3.51M	0.01%	+491	Timeline
RSRELIANCE INC	12,003	$3.47M	0.01%	-956	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	37,387	$3.42M	0.01%	+1,296	Timeline
CACICACI INTL INC	9,301	$3.41M	0.01%	+1,526	Timeline
FIXCOMFORT SYS USA INC	10,402	$3.35M	0.01%	+551	Timeline
DLTRDOLLAR TREE INC	44,353	$3.33M	0.01%	+1,953	Timeline
INSMINSMED INC	43,574	$3.32M	0.01%	+98	Timeline
THCTENET HEALTHCARE CORP	24,654	$3.32M	0.01%	-7,716	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	25,079	$3.31M	0.01%	+440
COHRCOHERENT CORP	50,897	$3.31M	0.01%	+11,594	Timeline
XPOXPO INC	30,247	$3.25M	0.01%	+918	Timeline
EXLSEXLSERVICE HLDGS INC	68,750	$3.25M	0.01%	-6,125	Timeline
GTLSCHART INDS INC	22,482	$3.25M	0.01%	-794	Timeline
RNRRENAISSANCERE HLDGS LTD	13,518	$3.24M	0.01%	+100	Timeline
KRGKITE REALTY GROUP TRUST	144,996	$3.24M	0.01%	+375	Timeline
NVTNVENT ELEC PLC	61,488	$3.22M	0.01%	-48,358	Timeline
SOFISOFI TECHNOLOGIES INC	276,612	$3.22M	0.01%	-278	Timeline
ARANTERO RESOURCES CORP	79,376	$3.21M	0.01%	+4,584	Timeline
FSVFIRSTSERVICE CORP NEW	19,272	$3.2M	0.01%	-1,081	Timeline
PFGCPERFORMANCE FOOD GROUP CO	40,161	$3.16M	0.01%	-31	Timeline
AHRAMERICAN HEALTHCARE REIT INC	104,195	$3.16M	0.01%	+2,600	Timeline
CUZCOUSINS PPTYS INC	106,888	$3.15M	0.01%	+7,038	Timeline
DARDARLING INGREDIENTS INC	100,366	$3.14M	0.01%	+33,413	Timeline
AOSSMITH A O CORP	47,747	$3.12M	0.01%	-67,935	Timeline
FCPTFOUR CORNERS PPTY TR INC	108,674	$3.12M	0.01%	+7,966	Timeline
BCHBANCO DE CHILE	117,367	$3.11M	0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	146,190	$3.1M	0.01%	-992	Timeline
AGIALAMOS GOLD INC	113,912	$3.04M	0.01%	-64,258	Timeline
DKNGDRAFTKINGS INC NEW	89,726	$2.98M	0.01%	+2,564	Timeline
WWDWOODWARD INC	16,298	$2.97M	0.01%	+290	Timeline
VTRSVIATRIS INC	341,047	$2.97M	0.01%	-787	Timeline
ENTGENTEGRIS INC	33,934	$2.97M	0.01%	+2,023	Timeline
DAYDAYFORCE INC	50,835	$2.97M	0.01%	+4,257	Timeline
TKOTKO GROUP HOLDINGS INC	19,378	$2.96M	0.01%	-575	Timeline
TERTERADYNE INC	35,517	$2.93M	0.01%	+4,385	Timeline
PECOPHILLIPS EDISON & CO INC	80,385	$2.93M	0.01%	+1,351	Timeline
CVLTCOMMVAULT SYS INC	18,584	$2.93M	0.01%	-975	Timeline
TXRHTEXAS ROADHOUSE INC	17,429	$2.9M	0.01%	+348	Timeline
RGLDROYAL GOLD INC	17,728	$2.9M	0.01%	+631	Timeline
SCISERVICE CORP INTL	36,053	$2.89M	0.01%	+696	Timeline
UGIUGI CORP NEW	86,720	$2.87M	0.01%	+25,434	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	67,607	$2.86M	0.01%	-5,526
CTRECARETRUST REIT INC	99,896	$2.86M	0.01%	+5,139	Timeline
AFRMAFFIRM HLDGS INC	62,447	$2.82M	0.01%	+534	Timeline
GMEDGLOBUS MED INC	38,310	$2.8M	0.01%	+7,215	Timeline
BENFRANKLIN TEMPLETON INC	145,311	$2.8M	0.01%	+14,887	Timeline
ORAORMAT TECHNOLOGIES INC	39,302	$2.78M	0.01%	+3,525	Timeline
ATIATI INC	52,395	$2.73M	0.01%	+20,850	Timeline
ATRAPTARGROUP INC	18,280	$2.71M	0.01%	+535	Timeline
MOSMOSAIC CO	99,863	$2.7M	0.01%	-117,252	Timeline
LECOLINCOLN ELEC HLDGS INC	14,246	$2.69M	0.01%	+284	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	141,586	$2.68M	0.01%	+24,752	Timeline
BRBRBELLRING BRANDS INC	36,019	$2.68M	0.01%	+690	Timeline
MTCHMATCH GROUP INC NEW	85,330	$2.66M	0.01%	-207,034	Timeline
SEICSEI INVTS CO	34,109	$2.65M	0.01%	-2,128	Timeline
RRCRANGE RES CORP	66,014	$2.64M	0.01%	+328	Timeline
NYTNEW YORK TIMES CO MTN BE	53,098	$2.63M	0.01%	+659	Timeline
SBRASABRA HEALTH CARE REIT INC	150,455	$2.63M	0.01%	-2,806	Timeline
MACMACERICH CO	153,051	$2.63M	0.01%	+6,703	Timeline
MDBMONGODB INC	14,976	$2.63M	0.01%	-2,114	Timeline
ENPHENPHASE ENERGY INC	42,113	$2.61M	0.01%	-5,413	Timeline
FHNFIRST HORIZON CORPORATION	133,707	$2.6M	0.01%	+3,982	Timeline
ORIOLD REP INTL CORP	66,092	$2.59M	0.01%	+3,211	Timeline
ENICENEL CHILE SA	791,481	$2.59M	0.01%	+270,000	Timeline
SLGSL GREEN RLTY CORP	44,776	$2.58M	0.01%	+623	Timeline
DTMDT MIDSTREAM INC	26,647	$2.57M	0.01%	+2,534	Timeline
GGENPACT LIMITED	50,847	$2.56M	0.01%	+7,854	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	27,464	$2.55M	0.01%	+7,611
POOLPOOL CORP	7,988	$2.54M	0.01%	+165	Timeline
PNWPINNACLE WEST CAP CORP	26,685	$2.54M	0.01%	+1,239	Timeline
PRPERMIAN RESOURCES CORP	180,889	$2.51M	0.01%	+15,802	Timeline
PRIPRIMERICA INC	8,716	$2.48M	0.01%	-347	Timeline
GFLGFL ENVIRONMENTAL INC	51,309	$2.48M	0.01%	+574	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	56,842	$2.47M	0.01%	-86,633	Timeline
GNRCGENERAC HLDGS INC	19,389	$2.46M	0.01%	-72	Timeline
SKTTANGER INC	72,632	$2.45M	0.01%	-284	Timeline
WBSWEBSTER FINL CORP	47,415	$2.44M	0.01%	+1,511	Timeline
EXELEXELIXIS INC	65,913	$2.43M	0.01%	+2,466	Timeline
BEPCBROOKFIELD RENEWABLE CORP	86,655	$2.42M	0.01%	-10,669	Timeline
ERIEERIE INDTY CO	5,721	$2.4M	0.01%	+106	Timeline
UHSUNIVERSAL HLTH SVCS INC	12,681	$2.38M	0.01%	+617	Timeline
SAIASAIA INC	6,804	$2.38M	0.01%	0	Timeline
RLRALPH LAUREN CORP	10,762	$2.38M	0.01%	+476	Timeline
IOTSAMSARA INC	61,825	$2.37M	0.01%	+9,734	Timeline
KMXCARMAX INC	30,402	$2.37M	0.01%	+2,386	Timeline
ALSNALLISON TRANSMISSION HLDGS I	24,739	$2.37M	0.01%	+1,286	Timeline
ESLTELBIT SYS LTD	6,178	$2.36M	0.01%	-7	Timeline
CRSCARPENTER TECHNOLOGY CORP	13,005	$2.36M	0.01%	+38	Timeline
AKRACADIA RLTY TR	112,465	$2.36M	0.01%	+218	Timeline
EPREPR PPTYS	44,772	$2.36M	0.01%	+2,487	Timeline
CIENCIENA CORP	38,910	$2.35M	0.01%	+178	Timeline
LWLAMB WESTON HLDGS INC	44,099	$2.35M	0.01%	-4,666	Timeline
HLIHOULIHAN LOKEY INC	14,522	$2.35M	0.01%	+675	Timeline
KNSLKINSALE CAP GROUP INC	4,739	$2.31M	0.01%	+656	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	69,824	$2.3M	0.01%	+3,024	Timeline
AGNCAGNC INVT CORP	239,402	$2.29M	0.01%	+44,384	Timeline
FNDFLOOR & DECOR HLDGS INC	28,393	$2.28M	0.01%	+1,971	Timeline
PCTYPAYLOCITY HLDG CORP	12,123	$2.27M	0.01%	+525	Timeline
LINELINEAGE INC	38,602	$2.26M	0.01%	+15,800	Timeline
INGRINGREDION INC	16,735	$2.26M	0.01%	+244	Timeline
OGEOGE ENERGY CORP	48,933	$2.25M	0.01%	-498	Timeline
DALDELTA AIR LINES INC	51,318	$2.24M	0.01%	+18,297	Timeline
MUSAMURPHY USA INC	4,746	$2.23M	0.01%	-66	Timeline
MPTMEDICAL PROPERTIES TRUST INC	369,236	$2.23M	0.01%	+1,827	Timeline
ARMKARAMARK	64,487	$2.23M	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	10,997	$2.22M	0.01%	-1	Timeline
MKTXMARKETAXESS HLDGS INC	10,233	$2.21M	0.01%	-4,032	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	20,848	$2.21M	0.01%	+463	Timeline
APLEAPPLE HOSPITALITY REIT INC	171,167	$2.21M	0.01%	+2,695	Timeline
MLIMUELLER INDS INC	28,992	$2.21M	0.01%	-9	Timeline
VRNSVARONIS SYS INC	54,440	$2.2M	0.01%	-3,018	Timeline
CDPCOPT DEFENSE PROPERTIES	80,707	$2.2M	0.01%	+1,866	Timeline
MANHMANHATTAN ASSOCIATES INC	12,698	$2.2M	0.01%	-10,083	Timeline
XPXP INC	159,710	$2.2M	0.01%	+22,500	Timeline
CHECHEMED CORP NEW	3,550	$2.18M	0.01%	+144	Timeline
GPKGRAPHIC PACKAGING HLDG CO	83,850	$2.18M	0.01%	+5,941	Timeline
MIDDMIDDLEBY CORP	14,265	$2.17M	0.01%	-8,409	Timeline
SNAPSNAP INC	248,036	$2.16M	0.01%	+16,368	Timeline
MEDPMEDPACE HLDGS INC	7,046	$2.15M	0.01%	+326	Timeline
AFGAMERICAN FINANCIAL GROUP INC	16,160	$2.12M	0.01%	-33	Timeline
SNXTD SYNNEX CORPORATION	20,404	$2.12M	0.01%	+1,430	Timeline
CMACOMERICA INC	35,911	$2.12M	0.01%	-1,079	Timeline
MORNMORNINGSTAR INC	7,029	$2.11M	0.01%	+211	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	39,273	$2.1M	0.01%	-1,394	Timeline
UALUNITED AIRLS HLDGS INC	30,447	$2.1M	0.01%	+20,707	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	16,992	$2.1M	0.01%	+452
PLNTPLANET FITNESS MASTER ISSUER	21,754	$2.1M	0.01%	+607	Timeline
ENSGENSIGN GROUP INC	16,227	$2.1M	0.01%	+26	Timeline
BRKRBRUKER CORP	50,106	$2.09M	0.01%	+572	Timeline
AXSAXIS CAP HLDGS LTD	20,821	$2.09M	0.01%	-22	Timeline
WALWESTERN ALLIANCE BANCORP	27,160	$2.09M	0.01%	+611	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	28,104	$2.08M	0.01%	+836	Timeline
ZZILLOW GROUP INC	30,214	$2.07M	0.01%	0	Timeline
DOCSDOXIMITY INC	35,673	$2.07M	0.01%	+4,794	Timeline
SSENTINELONE INC	113,693	$2.07M	0.01%	-40,957	Timeline
AXTAAXALTA COATING SYS LTD	61,721	$2.05M	0.01%	+7,273	Timeline
FUTUFUTU HLDGS LTD	20,000	$2.05M	0.01%	+220	Timeline
HASHASBRO INC	33,287	$2.05M	0.01%	+808	Timeline
HALOHALOZYME THERAPEUTICS INC	32,068	$2.05M	0.01%	-804	Timeline
MMSIMERIT MED SYS INC	19,351	$2.05M	0.01%	-495	Timeline
CRBGCOREBRIDGE FINL INC	64,651	$2.04M	0.01%	0	Timeline
CRCRANE COMPANY	13,318	$2.04M	0.01%	+328	Timeline
TMHCTAYLOR MORRISON HOME CORP	33,976	$2.04M	0.01%	+3,304	Timeline
CLSCELESTICA INC	25,823	$2.04M	0.01%	-4,309	Timeline
FTAIFTAI AVIATION LTD	18,254	$2.03M	0.01%	-681	Timeline
WTFCWINTRUST FINL CORP	17,939	$2.02M	0.01%	+516	Timeline
EVREVERCORE INC	10,068	$2.01M	0.01%	+483	Timeline
JHGJANUS HENDERSON GROUP PLC	55,595	$2.01M	0.01%	+3,217	Timeline
BSACBANCO SANTANDER CHILE NEW	88,035	$2.01M	0.01%	-16,916	Timeline
WCCWESCO INTL INC	12,918	$2.01M	0.01%	+226	Timeline
NWSANEWS CORP NEW	73,505	$2M	0.01%	+4,933	Timeline
CARTMAPLEBEAR INC	50,058	$2M	0.01%	+5,500	Timeline
TECHBIO-TECHNE CORP	34,005	$1.99M	0.01%	+249	Timeline
LADLITHIA MTRS INC	6,789	$1.99M	0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	16,621	$1.99M	0.01%	+1,172
FYBRFRONTIER COMMUNICATIONS PARE	55,299	$1.98M	0.01%	+7,074	Timeline
HRBBLOCK H & R INC	36,070	$1.98M	0.01%	-220	Timeline
GLGLOBE LIFE INC	14,987	$1.97M	0.01%	-1,929	Timeline
CORTCORCEPT THERAPEUTICS INC	17,259	$1.97M	0.01%	+851	Timeline
OWLBLUE OWL CAPITAL INC	97,931	$1.96M	0.01%	0	Timeline
EPAMEPAM SYS INC	11,621	$1.96M	0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	28,083	$1.96M	0.01%	+243
KDKYNDRYL HLDGS INC	62,321	$1.96M	0.01%	+1,641	Timeline
IJTISHARES TR	15,812	$1.95M	0.01%	-91	Timeline
HQYHEALTHEQUITY INC	21,988	$1.94M	0.01%	+408	Timeline
KBRKBR INC	38,957	$1.94M	0.01%	+390	Timeline
DUOLDUOLINGO INC	6,247	$1.94M	0.01%	+4	Timeline
FNFABRINET	9,789	$1.93M	0.01%	+255	Timeline
SGISOMNIGROUP INTERNATIONAL INC	32,155	$1.93M	0.01%	+732	Timeline
JXNJACKSON FINANCIAL INC	22,873	$1.92M	0.01%	+400	Timeline
RRXREGAL REXNORD CORPORATION	16,790	$1.91M	0.01%	-54	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	36,378	$1.91M	0.01%	+27	Timeline
LNWOLIGHT & WONDER INC	22,018	$1.91M	0.01%	+133	Timeline
UMBFUMB FINL CORP	18,809	$1.9M	0.01%	+7,164	Timeline
CHRDCHORD ENERGY CORPORATION	16,839	$1.9M	0.01%	+1,944	Timeline
SNVSYNOVUS FINANCIAL CORP	40,495	$1.89M	0.01%	+947	Timeline
MTHMERITAGE HOMES CORP	26,672	$1.89M	0.01%	+15,959	Timeline
RLIRLI CORP	23,406	$1.88M	0.01%	+12,292	Timeline
HIWHIGHWOODS PPTYS INC	63,402	$1.88M	0.01%	-1,656	Timeline
TLNTALEN ENERGY CORP	9,335	$1.86M	0.01%	+291	Timeline
ARMARM HOLDINGS PLC	17,452	$1.86M	0.01%	+13,232	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	155,452	$1.86M	0.01%	0
COKECOCA COLA CONS INC	1,375	$1.86M	0.01%	-92	Timeline
CBSHCOMMERCE BANCSHARES INC	29,795	$1.85M	0.01%	-632	Timeline
TENBTENABLE HLDGS INC	52,940	$1.85M	0.01%	-2,360	Timeline
BNLBROADSTONE NET LEASE INC	108,124	$1.84M	0.01%	+10,164	Timeline
MGMMGM RESORTS INTERNATIONAL	61,873	$1.83M	0.01%	+7,292	Timeline
FMCFMC CORP	43,450	$1.83M	0.01%	+4,549	Timeline
SSDSIMPSON MFG INC	11,559	$1.82M	0.01%	+769	Timeline
LAMRLAMAR ADVERTISING CO	15,921	$1.81M	0.01%	+379	Timeline
EATBRINKER INTL INC	12,148	$1.81M	0.01%	-509	Timeline
CHDNCHURCHILL DOWNS INC	16,298	$1.81M	0.01%	-833	Timeline
DCIDONALDSON INC	26,966	$1.81M	0.01%	-825	Timeline
CAECAE INC	73,359	$1.8M	0.01%	+2,062	Timeline
ESABESAB CORPORATION	15,465	$1.8M	0.01%	+531	Timeline
NFGNATIONAL FUEL GAS CO	22,746	$1.8M	0.01%	+209	Timeline
LRNSTRIDE INC	14,224	$1.8M	0.01%	+410	Timeline
PLUGPLUG PWR INC	1,330,417	$1.8M	0.01%	-77,532	Timeline
WHWYNDHAM HOTELS & RESORTS INC	19,805	$1.79M	0.01%	-351	Timeline
RGENREPLIGEN CORP	13,986	$1.78M	0.01%	+338	Timeline
PCORPROCORE TECHNOLOGIES INC	26,888	$1.78M	0.01%	-535	Timeline
LXPLXP INDUSTRIAL TRUST	204,594	$1.77M	0.01%	+11,484	Timeline
FLSFLOWSERVE CORP	36,096	$1.76M	0.01%	+914	Timeline
THGHANOVER INS GROUP INC	10,128	$1.76M	0.01%	+1,097	Timeline
NHINATIONAL HEALTH INVS INC	23,810	$1.76M	0.01%	+489	Timeline
WINGWINGSTOP INC	7,778	$1.75M	0.01%	+148	Timeline
BABAALIBABA GROUP HLDG LTD	13,222	$1.75M	0.01%	-5,367	Timeline
PENPENUMBRA INC	6,510	$1.74M	<0.01%	-2	Timeline
USRTISHARES TR	30,489	$1.74M	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	139,588	$1.74M	<0.01%	-167,998	Timeline
CWTCALIFORNIA WTR SVC GROUP	35,773	$1.73M	<0.01%	+5,935	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	13,595	$1.73M	<0.01%	+447	Timeline
ONTOONTO INNOVATION INC	14,229	$1.73M	<0.01%	-1,553	Timeline
LNCLINCOLN NATL CORP IND	47,924	$1.72M	<0.01%	+2,234	Timeline
SIGISELECTIVE INS GROUP INC	18,773	$1.72M	<0.01%	+1,775	Timeline
SMPLSIMPLY GOOD FOODS CO	49,615	$1.71M	<0.01%	+25,484	Timeline
AMANTERO MIDSTREAM CORP	94,998	$1.71M	<0.01%	-3,586	Timeline
SFSTIFEL FINL CORP	18,115	$1.71M	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	12,200	$1.7M	<0.01%	-1,395	Timeline
PRMBPRIMO BRANDS CORPORATION	47,914	$1.7M	<0.01%	+4,507	Timeline
LPXLOUISIANA PAC CORP	18,470	$1.7M	<0.01%	-196	Timeline
WEXWEX INC	10,786	$1.69M	<0.01%	+2	Timeline
CWSTCASELLA WASTE SYS INC	15,171	$1.69M	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	24,901	$1.69M	<0.01%	-280	Timeline
MTDRMATADOR RES CO	33,013	$1.69M	<0.01%	+2,031	Timeline
LBRDKLIBERTY BROADBAND CORP	19,786	$1.68M	<0.01%	0	Timeline
RBCRBC BEARINGS INC	5,229	$1.68M	<0.01%	+399	Timeline
DEIDOUGLAS EMMETT INC	104,877	$1.68M	<0.01%	-1,075	Timeline
BPOPPOPULAR INC	18,127	$1.67M	<0.01%	-1,509	Timeline
SLMSLM CORP	57,003	$1.67M	<0.01%	+6,514	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	37,058	$1.67M	<0.01%	+6,707
AURAURORA INNOVATION INC	248,252	$1.67M	<0.01%	0	Timeline
TREXTREX INC	28,703	$1.67M	<0.01%	+731	Timeline
HLNEHAMILTON LANE INC	11,193	$1.66M	<0.01%	+310	Timeline
ESNTESSENT GROUP LTD	28,812	$1.66M	<0.01%	+1,006	Timeline
IDCCINTERDIGITAL INC	8,035	$1.66M	<0.01%	-2,553	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	16,493	$1.66M	<0.01%	+973	Timeline
MTGMGIC INVT CORP WIS	66,749	$1.65M	<0.01%	-22	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	98,488	$1.65M	<0.01%	-36,958	Timeline
IJKISHARES TR	19,848	$1.65M	<0.01%	-129	Timeline
NJRNEW JERSEY RES CORP	33,640	$1.65M	<0.01%	+7,281	Timeline
AGCOAGCO CORP	17,807	$1.65M	<0.01%	+2,115	Timeline
UFPIUFP INDUSTRIES INC	15,387	$1.65M	<0.01%	-1,406	Timeline
OPCHOPTION CARE HEALTH INC	46,953	$1.64M	<0.01%	-1,438	Timeline
GMEGAMESTOP CORP	73,274	$1.64M	<0.01%	-3,939	Timeline
CROXCROCS INC	15,396	$1.64M	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	16,564	$1.63M	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	48,467	$1.63M	<0.01%	-3,340	Timeline
BBWIBATH & BODY WORKS INC	53,593	$1.62M	<0.01%	+809	Timeline
ONBOLD NATL BANCORP IND	76,587	$1.62M	<0.01%	+2,349	Timeline
MATMATTEL INC	83,431	$1.62M	<0.01%	+1,525	Timeline
AESAES CORP	130,515	$1.62M	<0.01%	-172,975	Timeline
ICLICL GROUP LTD	288,525	$1.62M	<0.01%	+52,281	Timeline
XLUSELECT SECTOR SPDR TR	20,541	$1.6M	<0.01%	-427	Timeline
BCPCBALCHEM CORP	9,638	$1.6M	<0.01%	+1,167	Timeline
OTEXOPEN TEXT CORP	63,325	$1.6M	<0.01%	-2,312	Timeline
POSTPOST HLDGS INC	13,700	$1.59M	<0.01%	+1,258	Timeline
FNBF N B CORP	118,183	$1.59M	<0.01%	+16,954	Timeline
CFLTCONFLUENT INC-CLASS A	67,801	$1.59M	<0.01%	+5,157	Timeline
GKOSGLAUKOS CORP	16,099	$1.58M	<0.01%	+1,160	Timeline
RRYDER SYS INC	11,008	$1.58M	<0.01%	-225	Timeline
OMFONEMAIN HLDGS INC	32,384	$1.58M	<0.01%	+2,141	Timeline
MTNVAIL RESORTS INC	9,885	$1.58M	<0.01%	+342	Timeline
CURBCURBLINE PPTYS CORP	65,167	$1.58M	<0.01%	0	Timeline
CADECADENCE BANK	51,634	$1.57M	<0.01%	+480	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	6,955	$1.57M	<0.01%	-478	Timeline
BWABORGWARNER INC	54,595	$1.56M	<0.01%	-2,305	Timeline
JBTMJBT MAREL CORPORATION	12,682	$1.55M	<0.01%	+4,226	Timeline
HSICSCHEIN HENRY INC	22,618	$1.55M	<0.01%	-37,776	Timeline
SPXCSPX TECHNOLOGIES INC	11,998	$1.55M	<0.01%	-364	Timeline
IVTINVENTRUST PPTYS CORP	52,551	$1.54M	<0.01%	+3,679	Timeline
PSNPARSONS CORP DEL	26,066	$1.54M	<0.01%	+1,128	Timeline
SOBOSOUTH BOW CORP	60,090	$1.53M	<0.01%	+2,500	Timeline
NSANATIONAL STORAGE AFFILIATES	38,817	$1.53M	<0.01%	+1,048	Timeline
AWIARMSTRONG WORLD INDS INC NEW	10,809	$1.52M	<0.01%	+321	Timeline
UEURBAN EDGE PPTYS	79,975	$1.52M	<0.01%	-5,508	Timeline
FCNFTI CONSULTING INC	9,246	$1.52M	<0.01%	-5,099	Timeline
MHKMOHAWK INDS INC	13,277	$1.52M	<0.01%	-375	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	96,903	$1.51M	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	23,712	$1.51M	<0.01%	+2,368	Timeline
RMBSRAMBUS INC DEL	29,129	$1.51M	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	27,552	$1.51M	<0.01%	0	Timeline
DBXDROPBOX INC	56,387	$1.51M	<0.01%	-5,743	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	17,004	$1.51M	<0.01%	+1,068
COLBCOLUMBIA BKG SYS INC	60,150	$1.5M	<0.01%	+3,286	Timeline
LSTRLANDSTAR SYS INC	9,933	$1.49M	<0.01%	+786	Timeline
MSAMSA SAFETY INC	10,108	$1.48M	<0.01%	+402	Timeline
RHIROBERT HALF INC.	27,097	$1.48M	<0.01%	+1,722	Timeline
CRUSCIRRUS LOGIC INC	14,796	$1.47M	<0.01%	+548	Timeline
APAAPA CORPORATION	70,134	$1.47M	<0.01%	-120,058	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	49,392	$1.47M	<0.01%	-826
SITESITEONE LANDSCAPE SUPPLY INC	12,072	$1.47M	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	18,920	$1.46M	<0.01%	0	Timeline
GNTXGENTEX CORP	62,398	$1.45M	<0.01%	+4,598	Timeline
GAPGAP INC	70,270	$1.45M	<0.01%	-31,875	Timeline
NXSTNEXSTAR MEDIA GROUP INC	8,002	$1.43M	<0.01%	0	Timeline
KBHKB HOME	24,662	$1.43M	<0.01%	-474	Timeline
CRLCHARLES RIV LABS INTL INC	9,521	$1.43M	<0.01%	-1,553	Timeline
OZKBANK OZK LITTLE ROCK ARK	32,900	$1.43M	<0.01%	+2,368	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,996	$1.43M	<0.01%	-16,565	Timeline
MKSIMKS INC.	17,725	$1.42M	<0.01%	+1,634	Timeline
STWDSTARWOOD PPTY TR INC	71,600	$1.42M	<0.01%	+6,701	Timeline
GHGUARDANT HEALTH INC	33,129	$1.41M	<0.01%	+2,641	Timeline
ETSYETSY INC	29,871	$1.41M	<0.01%	+2,257	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	31,439	$1.41M	<0.01%	+13,000	Timeline
MOG-AMOOG INC	8,099	$1.4M	<0.01%	0	Timeline
GTLBGITLAB INC	29,811	$1.4M	<0.01%	+1,831	Timeline
PATHUIPATH INC	135,922	$1.4M	<0.01%	+8,088	Timeline
NOVNOV INC	91,241	$1.39M	<0.01%	+407	Timeline
LEGNLEGEND BIOTECH CORP	40,906	$1.39M	<0.01%	-7	Timeline
GBCIGLACIER BANCORP INC NEW	31,290	$1.38M	<0.01%	+2,117	Timeline
GATXGATX CORP	8,899	$1.38M	<0.01%	+1,190	Timeline
UAAUNDER ARMOUR INC	221,054	$1.38M	<0.01%	-14,221	Timeline
EXPEAGLE MATLS INC	6,222	$1.38M	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	49,429	$1.37M	<0.01%	-1,335	Timeline
ESIELEMENT SOLUTIONS INC	60,612	$1.37M	<0.01%	-1,078	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	46,128	$1.37M	<0.01%	+4,861	Timeline
MASIMASIMO CORP	8,195	$1.37M	<0.01%	0	Timeline
SNDKSANDISK CORP	28,616	$1.36M	<0.01%	new	Timeline
SRSPIRE INC	17,402	$1.36M	<0.01%	+3,275	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	144,330	$1.36M	<0.01%	+16,032	Timeline
VFCV F CORP	87,282	$1.35M	<0.01%	-1,659	Timeline
NVMINOVA LTD	7,406	$1.35M	<0.01%	-5,170	Timeline
RBRKRUBRIK INC.	22,159	$1.35M	<0.01%	+3,800	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,514	$1.34M	<0.01%	+107	Timeline
QTWOQ2 HLDGS INC	16,715	$1.34M	<0.01%	-625	Timeline
SPSCSPS COMM INC	10,057	$1.33M	<0.01%	+404	Timeline
CFRCULLEN FROST BANKERS INC	10,660	$1.33M	<0.01%	-264	Timeline
TKRTIMKEN CO	18,529	$1.33M	<0.01%	-274	Timeline
CNXCNX RES CORP	42,292	$1.33M	<0.01%	-4,038	Timeline
TTCTORO CO	18,271	$1.33M	<0.01%	-44,491	Timeline
PAGPPLAINS GP HLDGS L P	62,197	$1.33M	<0.01%	+6,034	Timeline
WHRWHIRLPOOL CORP	14,683	$1.32M	<0.01%	+107	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	2,500,000	$3.04M	+1,250,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,500,000	$2.64M	+1,600,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	1,800,000	$2.17M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	1,800,000	$2.15M	+1,500,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	2,400,000	$2.14M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1,450,000	$1.93M	+800,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,500,000	$1.93M	+650,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	1,800,000	$1.7M	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	1,700,000	$1.59M	+1,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	1,400,000	$1.52M	+1,200,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,100,000	$1.42M	+500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	1,400,000	$1.39M	+600,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,200,000	$1.38M	+700,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	1,600,000	$1.36M	+1,000,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	1,450,000	$1.35M	+800,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	1,300,000	$1.27M	+600,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,200,000	$1.26M	+800,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	1,200,000	$1.23M	+700,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	1,200,000	$1.2M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	1,200,000	$1.17M	+200,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	1,000,000	$1.16M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	1,100,000	$1.07M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	900,000	$1.06M	+200,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	1,000,000	$1.06M	new
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	1,000,000	$1.04M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	1,000,000	$1.04M	+650,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	1,100,000	$1.03M	+900,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	900,000	$1M	+500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	980,000	$957K	+300,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	900,000	$927K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	1,075,000	$922K	+100,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	900,000	$918K	+500,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	925,000	$882K	+500,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	880,000	$867K	+500,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	750,000	$839K	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	950,000	$828K	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	700,000	$825K	+400,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	750,000	$817K	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	800,000	$806K	+500,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	650,000	$780K	+200,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	650,000	$778K	+400,000
NCL CORP LTDNCL CORP LTD BOND	principal	800,000	$777K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	800,000	$761K	+500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	800,000	$740K	+500,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	750,000	$739K	+400,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	750,000	$717K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	600,000	$705K	+400,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	700,000	$702K	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	700,000	$656K	+100,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	600,000	$641K	+300,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	500,000	$637K	+300,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	500,000	$610K	+300,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	700,000	$610K	+400,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	400,000	$557K	-93,000
NUTANIX INCNUTANIX INC Convertible	principal	400,000	$531K	+100,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	500,000	$518K	+200,000
FIVE9 INCFIVE9 INC CNV	principal	600,000	$512K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	550,000	$488K	+200,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	500,000	$486K	+200,000
LYFT INCLYFT INC Convertible	principal	500,000	$483K	new
AIRBNB INCAIRBNB INC CLASS A	principal	500,000	$478K	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	400,000	$457K	-125,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	500,000	$455K	+250,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	500,000	$437K	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	400,000	$412K	+200,000
Shopify IncShopify Inc Convertible bond	principal	400,000	$401K	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	350,000	$363K	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	300,000	$301K	+100,000
NICE LTDNICE LTD NOTE 9/1	principal	300,000	$292K	-250,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	250,000	$224K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	200,000	$205K	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	200,000	$201K	-200,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	200,000	$192K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	200,000	$189K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	200,000	$185K	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	200,000	$180K	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	600,000	$0	+300,000

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	171,652	$7.65M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	11,789	$4.55M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	17,513	$4.37M	shares
ZIONZIONS BANCORPORATION NATL AS	37,062	$2.01M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	35,057	$1.96M	shares
HASHICORP INCHASHICORP INC	57,170	$1.96M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	38,516	$1.95M	shares
EDRENDEAVOR GROUP HLDGS INC	56,240	$1.76M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	14,164	$1.55M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	88,355	$1.53M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	297,574	$1.53M	shares
ALABASTERA LABS INC	10,416	$1.38M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	73,321	$1.04M	shares
INARI MED INCINARI MED INC	16,026	$818K	shares
STNESTONECO LTD	96,382	$768K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	39,666	$704K	shares
BARNES GROUP INCBARNES GROUP INC	12,633	$597K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,417	$578K	shares
MATTERPORT INCMATTERPORT INC	118,083	$560K	shares
INTRINTER & CO INC	122,697	$518K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	8,172	$501K	shares
ZUORA INCZUORA INC	43,474	$431K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	7,076	$429K	shares
ARCH RESOURCES INCARCH RESOURCES INC	2,877	$406K	shares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	300,000	$402K	principal
VAIL RESORTS INCVAIL RESORTS INC	400,000	$380K	principal
INFINERA CORPINFINERA CORP	45,363	$298K	shares
JBT MAREL CORPORATIONJBT MAREL CORPORATION	300,000	$294K	principal
DEXCOM INCDEXCOM INC	300,000	$289K	principal
GATOS SILVER INCGATOS SILVER INC	20,693	$289K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	11,209	$287K	shares
NMRANEUMORA THERAPEUTICS INC.	27,008	$286K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	18,246	$276K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	28,023	$255K	shares
GLOBALSTAR INCGLOBALSTAR INC	117,164	$244K	shares
BLOCK INCBLOCK INC	230,000	$228K	principal
NNDMNANO DIMENSION LTD	84,734	$210K	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	200,000	$201K	principal
AVID BIOSERVICES INCAVID BIOSERVICES INC	15,790	$195K	shares
DINDINE BRANDS GLOBAL INC	6,400	$193K	shares
REVELYST INCREVELYST INC	9,509	$183K	shares
RMRRMR GROUP INC	8,644	$178K	shares
BALLYS CORPORATIONBALLYS CORPORATION	8,008	$143K	shares
URGNUROGEN PHARMA LTD	11,893	$127K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	41,665	$125K	shares
HVTHAVERTY FURNITURE COS INC	5,545	$123K	shares
GRPNGROUPON INC	10,085	$123K	shares
Leslie's IncLeslie's Inc	54,887	$122K	shares
KROSKEROS THERAPEUTICS INC	7,449	$118K	shares
GTNGRAY MEDIA INC	37,341	$118K	shares
HAINHAIN CELESTIAL GROUP INC	18,561	$114K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	43,132	$113K	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	100,000	$103K	principal
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	32,961	$100K	shares
BORRBORR DRILLING LTD	25,413	$99.1K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	20,068	$98.9K	shares
SVCSERVICE PPTYS TR	36,678	$93.2K	shares
MOVMOVADO GROUP INC	4,535	$89.2K	shares
QTUMETF SER SOLUTIONS	1,078	$88.5K	shares
ZEUSOLYMPIC STEEL INC	2,647	$86.8K	shares
CATXPERSPECTIVE THERAPEUTICS INC	26,591	$85K	shares
HOUSANYWHERE REAL ESTATE INC	24,722	$81.6K	shares
ALLOALLOGENE THERAPEUTICS INC	37,983	$80.9K	shares
FCFRANKLIN COVEY CO	2,142	$80.5K	shares
OABIOMNIAB INC	21,053	$74.5K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	13,320	$72.3K	shares
GNEGENIE ENERGY LTD	4,330	$67.5K	shares
QTRXQUANTERIX CORP	6,260	$66.5K	shares
LANDGLADSTONE LD CORP	5,666	$61.5K	shares
IEOISHARES TR	692	$61.1K	shares
TRCTEJON RANCH CO	3,811	$60.6K	shares
NRCNRC HEALTH	3,179	$56.1K	shares
OLMAOLEMA PHARMACEUTICALS INC	9,282	$54.1K	shares
ALECALECTOR INC	28,084	$53.1K	shares
MYEMYERS INDS INC	4,748	$52.4K	shares
NKLAQNIKOLA CORP	38,926	$46.3K	shares
LBLANDBRIDGE COMPANY LLC	586	$37.9K	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	3,324	$26K	shares
Applied Therapeutics IncApplied Therapeutics Inc	25,778	$22.1K	shares
FLNAFILANA THERAPEUTICS INC	9,069	$21.4K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	2,574	$19.8K	shares
OATLY GROUP ABOATLY GROUP AB	21,558	$14.3K	shares
ANGI INC CLASS AANGI INC CLASS A	8,425	$14K	shares
THRDTHIRD HARMONIC BIO INC	1,275	$13.1K	shares
KALVKALVISTA PHARMACEUTICALS INC	1,164	$9.86K	shares
GRFSGRIFOLS S A	1,305	$9.71K	shares
ACIUAC IMMUNE SA	3,123	$8.43K	shares
IMCRIMMUNOCORE HLDGS PLC	201	$5.93K	shares
MGNXMACROGENICS INC	1,707	$5.55K	shares
AUTLAUTOLUS THERAPEUTICS LTD	2,079	$4.89K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	100	$1.32K	shares
BIRKBIRKENSTOCK HOLDING PLC	15	$850	shares
GSKGSK PLC	24	$812	shares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	1,653	$618	shares
MASS908 DEVICES INC	258	$568	shares
ALXOALX ONCOLOGY HLDGS INC	237	$396	shares
ITRGINTEGRA RES CORP	413	$356	shares
CABACABALETTA BIO INC	151	$343	shares
HLNHALEON PLC	30	$286	shares
LIVEPERSON, INC.LIVEPERSON, INC.	160	$243	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000947871-25-000457	base		2025-05-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC