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
ADMAADMA BIOLOGICS INC	66,671	$1.32M	<0.01%	+711	Timeline
ARWARROW ELECTRS INC	12,654	$1.31M	<0.01%	0	Timeline
CAVACAVA GROUP INC	15,194	$1.31M	<0.01%	+482	Timeline
RVMDREVOLUTION MEDICINES INC	37,108	$1.31M	<0.01%	+6,262	Timeline
FSSFEDERAL SIGNAL CORP	17,787	$1.31M	<0.01%	+1,964	Timeline
PKPARK HOTELS & RESORTS INC	122,446	$1.31M	<0.01%	-1,771	Timeline
RDNRADIAN GROUP INC	39,293	$1.3M	<0.01%	0	Timeline
CECELANESE CORP DEL	22,866	$1.3M	<0.01%	-56,713	Timeline
SKXSKECHERS U S A INC	22,786	$1.29M	<0.01%	-894	Timeline
PEGAPEGASYSTEMS INC	18,567	$1.29M	<0.01%	+2,904	Timeline
ALKSALKERMES PLC	39,035	$1.29M	<0.01%	+699	Timeline
INSPINSPIRE MED SYS INC	8,031	$1.28M	<0.01%	+369	Timeline
ELANELANCO ANIMAL HEALTH INC	121,465	$1.28M	<0.01%	+3,854	Timeline
LITELUMENTUM HLDGS INC	20,423	$1.27M	<0.01%	+1,552	Timeline
APGAPI GROUP CORP	35,424	$1.27M	<0.01%	-2,389	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	174,340	$1.27M	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	23,662	$1.27M	<0.01%	+5,200	Timeline
VNTVONTIER CORPORATION	38,503	$1.26M	<0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	80,563	$1.26M	<0.01%	-27,262	Timeline
APPFAPPFOLIO INC	5,742	$1.26M	<0.01%	+315	Timeline
HXLHEXCEL CORP NEW	23,056	$1.26M	<0.01%	+2,702	Timeline
AALAMERICAN AIRLINES GROUP INC	119,432	$1.26M	<0.01%	-46,096	Timeline
BROSDUTCH BROS INC	20,253	$1.25M	<0.01%	+760	Timeline
FFINFIRST FINL BANKSHARES INC	34,621	$1.24M	<0.01%	+2,763	Timeline
BILLBILL HOLDINGS INC	27,010	$1.24M	<0.01%	+1,926	Timeline
CIGICOLLIERS INTL GROUP INC	10,234	$1.24M	<0.01%	-764	Timeline
DRHDIAMONDROCK HOSPITALITY CO	159,557	$1.23M	<0.01%	+21,230	Timeline
ESEESCO TECHNOLOGIES INC	7,703	$1.23M	<0.01%	+928	Timeline
GXOGXO LOGISTICS INCORPORATED	31,323	$1.22M	<0.01%	-14,652	Timeline
DYDYCOM INDS INC	8,015	$1.22M	<0.01%	-168	Timeline
AGOASSURED GUARANTY LTD	13,850	$1.22M	<0.01%	+1,260	Timeline
DLBDOLBY LABORATORIES INC	15,190	$1.22M	<0.01%	+674	Timeline
HLHECLA MINING COMPANY	218,755	$1.22M	<0.01%	+15,888	Timeline
CMCCOMMERCIAL METALS CO	26,431	$1.22M	<0.01%	-1,923	Timeline
IBPINSTALLED BLDG PRODS INC	7,076	$1.21M	<0.01%	-3,745	Timeline
FCFSFIRSTCASH HOLDINGS INC	10,074	$1.21M	<0.01%	+66	Timeline
PBPROSPERITY BANCSHARES INC	16,956	$1.21M	<0.01%	+598	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	10,379	$1.21M	<0.01%	-947	Timeline
LOPEGRAND CANYON ED INC	6,961	$1.2M	<0.01%	-295	Timeline
GTESGATES INDL CORP PLC	65,371	$1.2M	<0.01%	+10,933	Timeline
ACAARCOSA INC	15,598	$1.2M	<0.01%	-199	Timeline
CLFCLEVELAND-CLIFFS INC NEW	146,225	$1.2M	<0.01%	+16,416	Timeline
OGSONE GAS INC	15,862	$1.2M	<0.01%	+45	Timeline
CVSACOVISTA INC	11,880	$1.2M	<0.01%	+129	Timeline
CHWYCHEWY INC	36,736	$1.19M	<0.01%	+8,228	Timeline
TALTAL ED GROUP	90,331	$1.19M	<0.01%	-29,025	Timeline
IWMISHARES TR	5,943	$1.19M	<0.01%	-107	Timeline
QRVOQORVO INC	16,397	$1.19M	<0.01%	-72,219	Timeline
FAFFIRST AMERN FINL CORP	17,978	$1.18M	<0.01%	-1,476	Timeline
HESMHESS MIDSTREAM LP	27,887	$1.18M	<0.01%	+9,424	Timeline
FIVEFIVE BELOW INC	15,734	$1.18M	<0.01%	+729	Timeline
QXOQXO INC	87,015	$1.18M	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	29,261	$1.18M	<0.01%	+1,003	Timeline
AROCARCHROCK INC	44,760	$1.17M	<0.01%	+6,254	Timeline
LEALEAR CORP	13,230	$1.17M	<0.01%	-762	Timeline
HWCHANCOCK WHITNEY CORPORATION	22,234	$1.17M	<0.01%	-1,083	Timeline
GLOBGLOBANT S A	9,903	$1.17M	<0.01%	-60,467	Timeline
UBSIUNITED BANKSHARES INC WEST V	33,619	$1.17M	<0.01%	+1,554	Timeline
BDCBELDEN INC	11,603	$1.16M	<0.01%	+342	Timeline
NOVTNOVANTA INC	9,092	$1.16M	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	6,913	$1.16M	<0.01%	-477	Timeline
TPGTPG INC	24,362	$1.16M	<0.01%	+1,294	Timeline
VLYVALLEY NATL BANCORP	129,911	$1.15M	<0.01%	+14,481	Timeline
FRPTFRESHPET INC	13,860	$1.15M	<0.01%	+1,193	Timeline
BOXBOX INC	37,116	$1.15M	<0.01%	+1,689	Timeline
IVZINVESCO LTD	75,384	$1.14M	<0.01%	-2,361	Timeline
LFUSLITTELFUSE INC	5,811	$1.14M	<0.01%	-398	Timeline
PORPORTLAND GEN ELEC CO	25,506	$1.14M	<0.01%	+1,163	Timeline
IONQIONQ INC	51,408	$1.13M	<0.01%	+11,398	Timeline
CDECOEUR MNG INC	191,569	$1.13M	<0.01%	+76,787	Timeline
OSKOSHKOSH CORP	12,037	$1.13M	<0.01%	+446	Timeline
TGTXTG THERAPEUTICS INC	28,702	$1.13M	<0.01%	-2,297	Timeline
SMGSCOTTS MIRACLE-GRO CO	20,597	$1.13M	<0.01%	+12,500	Timeline
TFXTELEFLEX INCORPORATED	8,179	$1.13M	<0.01%	-13,110	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5,093	$1.12M	<0.01%	+333	Timeline
CBTCABOT CORP	13,512	$1.12M	<0.01%	-1,102	Timeline
STEPSTEPSTONE GROUP INC	21,494	$1.12M	<0.01%	+1,673	Timeline
PCVXVAXCYTE INC	29,635	$1.12M	<0.01%	+436	Timeline
AEISADVANCED ENERGY INDS	11,716	$1.12M	<0.01%	-606	Timeline
PLMRPALOMAR HLDGS INC	8,102	$1.11M	<0.01%	+270	Timeline
UHAL-BU HAUL HOLDING COMPANY	18,737	$1.11M	<0.01%	+2,661	Timeline
RYNRAYONIER INC	39,703	$1.11M	<0.01%	+3,633	Timeline
SONSONOCO PRODS CO	23,382	$1.1M	<0.01%	+4,064	Timeline
BCCBOISE CASCADE CO DEL	11,259	$1.1M	<0.01%	-18	Timeline
IONSIONIS PHARMACEUTICALS INC	36,509	$1.1M	<0.01%	+187	Timeline
FBPFIRST BANCORP CORPORATION	57,403	$1.1M	<0.01%	-4,394	Timeline
CWENCLEARWAY ENERGY INC	36,262	$1.1M	<0.01%	+1,301	Timeline
VETVERMILION ENERGY INC	135,600	$1.1M	<0.01%	+6,518	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	31,850	$1.1M	<0.01%	+1,619	Timeline
THOTHOR INDS INC	14,433	$1.09M	<0.01%	+843	Timeline
CNOCNO FINL GROUP INC	26,256	$1.09M	<0.01%	-105	Timeline
BBIOBRIDGEBIO PHARMA INC	31,622	$1.09M	<0.01%	+92	Timeline
ANFABERCROMBIE & FITCH CO	14,305	$1.09M	<0.01%	+585	Timeline
NSITINSIGHT ENTERPRISES INC	7,264	$1.09M	<0.01%	0	Timeline
FLRFLUOR CORP	30,374	$1.09M	<0.01%	0	Timeline
IDAIDACORP INC	9,361	$1.09M	<0.01%	+437	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	60,199	$1.08M	<0.01%	0
RITMRITHM CAPITAL CORP	93,742	$1.07M	<0.01%	+11,678	Timeline
EXPOEXPONENT INC	13,208	$1.07M	<0.01%	0	Timeline
KMPRKEMPER CORP	16,009	$1.07M	<0.01%	+859	Timeline
MCMOELIS & CO	18,252	$1.07M	<0.01%	-675	Timeline
FTDRFRONTDOOR INC	27,703	$1.06M	<0.01%	+4,038	Timeline
HRIHERC HLDGS INC	7,912	$1.06M	<0.01%	+634	Timeline
MODMODINE MFG CO	13,790	$1.06M	<0.01%	-57	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	12,304	$1.06M	<0.01%	+1,251	Timeline
PRIMPRIMORIS SVCS CORP	18,372	$1.05M	<0.01%	+751	Timeline
WFRDWEATHERFORD INTL PLC	19,664	$1.05M	<0.01%	+861	Timeline
ABCBAMERIS BANCORP	18,289	$1.05M	<0.01%	+1,312	Timeline
MSMMSC INDL DIRECT INC	13,547	$1.05M	<0.01%	+703	Timeline
MMSMAXIMUS INC	15,413	$1.05M	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	19,509	$1.04M	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	7,844	$1.04M	<0.01%	+843	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	35,504	$1.04M	<0.01%	-38,218	Timeline
KRYSKRYSTAL BIOTECH INC	5,742	$1.04M	<0.01%	-312	Timeline
ULSUL SOLUTIONS INC	18,338	$1.03M	<0.01%	+900	Timeline
CGNXCOGNEX CORP	34,664	$1.03M	<0.01%	-2,435	Timeline
ROIVROIVANT SCIENCES LTD	102,478	$1.03M	<0.01%	+9,357	Timeline
ANAUTONATION INC	6,378	$1.03M	<0.01%	-49	Timeline
DRSLEONARDO DRS INC	31,358	$1.03M	<0.01%	+2,071	Timeline
PCHPOTLATCHDELTIC CORP	22,844	$1.03M	<0.01%	-61	Timeline
TSEMTOWER SEMICONDUCTOR LTD	28,898	$1.03M	<0.01%	+1,305	Timeline
VVVVALVOLINE INC	29,589	$1.03M	<0.01%	-1,289	Timeline
AQNALGONQUIN POWER & UTILITIES	200,015	$1.03M	<0.01%	+22,200	Timeline
CELHCELSIUS HLDGS INC	28,812	$1.03M	<0.01%	+113	Timeline
SANMSANMINA CORP	13,461	$1.03M	<0.01%	-678	Timeline
MURMURPHY OIL CORP	36,095	$1.03M	<0.01%	+169	Timeline
COMPCOMPASS INC	117,157	$1.02M	<0.01%	+16,166	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	38,055	$1.02M	<0.01%	+9,896	Timeline
LAZLAZARD INC	23,509	$1.02M	<0.01%	+1,055	Timeline
FHBFIRST HAWAIIAN INC	41,522	$1.01M	<0.01%	+5,611	Timeline
RHRH	4,329	$1.01M	<0.01%	+446	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,960	$1.01M	<0.01%	+377	Timeline
VEREN INCVEREN INC	153,330	$1.01M	<0.01%	+11,398
CRDOCREDO TECHNOLOGY GROUP HOLDI	25,133	$1.01M	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	8,984	$1.01M	<0.01%	0	Timeline
WKWORKIVA INC	13,269	$1.01M	<0.01%	+586	Timeline
UPSTUPSTART HLDGS INC	21,825	$1M	<0.01%	+2,132	Timeline
SLABSILICON LABORATORIES INC	8,911	$1M	<0.01%	+458	Timeline
AWRAMER STATES WTR CO	12,742	$1M	<0.01%	+1,797	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	110,778	$1M	<0.01%	+9,582	Timeline
KAIKADANT INC	2,954	$995K	<0.01%	-144	Timeline
BLDPBALLARD PWR SYS INC NEW	900,860	$995K	<0.01%	-79,207	Timeline
OGNORGANON & CO	66,820	$995K	<0.01%	+3,551	Timeline
BTGB2GOLD CORP	349,241	$992K	<0.01%	+19,237	Timeline
DINOHF SINCLAIR CORP	30,141	$991K	<0.01%	-441,499	Timeline
AAONAAON INC	12,652	$989K	<0.01%	+429	Timeline
CZRCAESARS ENTERTAINMENT INC NE	39,520	$988K	<0.01%	+1,016	Timeline
IBOCINTERNATIONAL BANCSHARES COR	15,656	$987K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	25,395	$984K	<0.01%	0	Timeline
TLTISHARES TR	10,875	$980K	<0.01%	-10,875	Timeline
SEESEALED AIR CORP NEW	33,903	$980K	<0.01%	-1,391	Timeline
BHFBRIGHTHOUSE FINL INC	16,888	$979K	<0.01%	+2,301	Timeline
PTCTPTC THERAPEUTICS INC	19,094	$973K	<0.01%	+231	Timeline
FELEFRANKLIN ELEC INC	10,357	$972K	<0.01%	+717	Timeline
IAGIAMGOLD CORP	155,690	$971K	<0.01%	+17,636	Timeline
TPHTRI POINTE HOMES INC	30,430	$971K	<0.01%	+2,670	Timeline
SNEXSTONEX GROUP INC	12,681	$969K	<0.01%	+4,591	Timeline
PRGOPERRIGO CO PLC	34,534	$968K	<0.01%	+5,451	Timeline
ASTSAST SPACEMOBILE INC	42,518	$967K	<0.01%	0	Timeline
AVTAVNET INC	20,076	$965K	<0.01%	+1,065	Timeline
MDUMDU RES GROUP INC	57,049	$965K	<0.01%	-10,270	Timeline
PTENPATTERSON-UTI ENERGY INC	117,061	$962K	<0.01%	+12,000	Timeline
NENOBLE CORP PLC	39,664	$959K	<0.01%	-288	Timeline
HIMSHIMS & HERS HEALTH INC	32,450	$959K	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	33,873	$958K	<0.01%	+2,288	Timeline
UUNITY SOFTWARE INC	48,864	$957K	<0.01%	-6,914	Timeline
LUMNLUMEN TECHNOLOGIES INC	243,885	$956K	<0.01%	0	Timeline
BURBURFORD CAPITAL LIMITED	72,123	$951K	<0.01%	+3,668	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	20,841	$951K	<0.01%	0	Timeline
ENVAENOVA INTL INC	9,788	$945K	<0.01%	+2,054	Timeline
URBNURBAN OUTFITTERS INC	17,912	$939K	<0.01%	+3,191	Timeline
FROGJFROG LTD	29,244	$936K	<0.01%	+2,929	Timeline
ALGMALLEGRO MICROSYSTEMS INC	37,217	$935K	<0.01%	+4,366	Timeline
ELFE L F BEAUTY INC	14,864	$933K	<0.01%	+613	Timeline
TCBITEXAS CAP BANCSHARES INC	12,456	$930K	<0.01%	+75	Timeline
STSENSATA TECHNOLOGIES HLDG PL	38,267	$929K	<0.01%	+1,871	Timeline
FIBKFIRST INTST BANCSYSTEM INC	32,414	$929K	<0.01%	+2,707	Timeline
SMSM ENERGY COMPANY	30,830	$923K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	24,811	$922K	<0.01%	-1,454	Timeline
DORMDORMAN PRODS INC	7,601	$916K	<0.01%	+388	Timeline
SHAKSHAKE SHACK INC	10,367	$914K	<0.01%	+133	Timeline
KNFKNIFE RIVER CORP	10,124	$913K	<0.01%	-500	Timeline
MGRCMCGRATH RENTCORP	8,197	$913K	<0.01%	+317	Timeline
IRTCIRHYTHM HOLDINGS INC	8,700	$911K	<0.01%	+502	Timeline
AUBATLANTIC UN BANKSHARES CORP	29,213	$910K	<0.01%	+5,156	Timeline
FFBC1ST FINL BANCORP	36,408	$909K	<0.01%	+11,098	Timeline
SWXSOUTHWEST GAS HLDGS INC	12,650	$908K	<0.01%	-1,727	Timeline
ICUIICU MED INC	6,532	$907K	<0.01%	-89	Timeline
CATYCATHAY GEN BANCORP	21,023	$905K	<0.01%	+442	Timeline
AIVAPARTMENT INVT & MGMT CO	102,781	$904K	<0.01%	+25,455	Timeline
MMACYS INC	72,008	$904K	<0.01%	0	Timeline
ENSENERSYS	9,839	$901K	<0.01%	-2	Timeline
GVAGRANITE CONSTR INC	11,948	$901K	<0.01%	+225	Timeline
FLOFLOWERS FOODS INC	47,373	$901K	<0.01%	+3,615	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	24,439	$898K	<0.01%	+1,411	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,700	$897K	<0.01%	+388
CARGCARGURUS INC	30,770	$896K	<0.01%	+3,548	Timeline
BYDBOYD GAMING CORP	13,549	$892K	<0.01%	-3,437	Timeline
AVAAVISTA CORP	21,290	$891K	<0.01%	+1,055	Timeline
BCBRUNSWICK CORP	16,530	$890K	<0.01%	-1,057	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	42,123	$889K	<0.01%	0
MYRGMYR GROUP INC	7,808	$883K	<0.01%	-986	Timeline
SKYCHAMPION HOMES INC	9,317	$883K	<0.01%	-928	Timeline
PEBPEBBLEBROOK HOTEL TR	86,828	$880K	<0.01%	+2,929	Timeline
ROCKGIBRALTAR INDS INC	14,972	$878K	<0.01%	+2,423	Timeline
KTBKONTOOR BRANDS INC	13,691	$878K	<0.01%	-1,338	Timeline
BRCBRADY CORP	12,427	$878K	<0.01%	+1,208	Timeline
LAURLAUREATE ED INC	42,919	$878K	<0.01%	+5,328	Timeline
WUWESTERN UN CO	82,923	$877K	<0.01%	+7,557	Timeline
ALAIR LEASE CORP	18,141	$876K	<0.01%	-33	Timeline
XRAYDENTSPLY SIRONA INC	58,415	$873K	<0.01%	+202	Timeline
BGCBGC GROUP INC	95,101	$872K	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	161,182	$872K	<0.01%	+2,815	Timeline
VCYTVERACYTE INC	29,368	$871K	<0.01%	+3,201	Timeline
ELMEELME COMMUNITIES	50,034	$871K	<0.01%	-3,201	Timeline
FOURSHIFT4 PMTS INC	10,653	$870K	<0.01%	+472	Timeline
SILASILA REALTY TRUST INC	32,520	$869K	<0.01%	+11,500	Timeline
LTCLTC PPTYS INC	24,498	$868K	<0.01%	+1,138	Timeline
INTAINTAPP INC	14,802	$864K	<0.01%	+948	Timeline
EGOELDORADO GOLD CORP NEW	51,377	$864K	<0.01%	0	Timeline
PLXSPLEXUS CORP	6,733	$863K	<0.01%	-407	Timeline
PJTPJT PARTNERS INC	6,223	$858K	<0.01%	+275	Timeline
PVHPVH CORPORATION	13,246	$856K	<0.01%	-694	Timeline
OTTROTTER TAIL CORP	10,600	$852K	<0.01%	+682	Timeline
WORWORTHINGTON ENTERPRISES INC	17,002	$852K	<0.01%	-12,657	Timeline
HAEHAEMONETICS CORP MASS	13,396	$851K	<0.01%	+936	Timeline
MZTIMARZETTI COMPANY	4,864	$851K	<0.01%	+34	Timeline
PATTERSON COS INCPATTERSON COS INC	27,247	$851K	<0.01%	+3,320
AGFIRST MAJESTIC SILVER CORP	127,140	$850K	<0.01%	+39,488	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	23,795	$849K	<0.01%	+1,100	Timeline
GNLGLOBAL NET LEASE INC	105,483	$848K	<0.01%	+5,509	Timeline
GLBEGLOBAL E ONLINE LTD	23,779	$848K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	71,956	$846K	<0.01%	+5,888	Timeline
LYFTLYFT INC	71,221	$845K	<0.01%	-693	Timeline
FHIFEDERATED HERMES INC	20,697	$844K	<0.01%	+31	Timeline
ASBASSOCIATED BANC-CORP	37,296	$840K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	2,865	$835K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	45,978	$832K	<0.01%	+372	Timeline
NXENEXGEN ENERGY LTD	185,416	$831K	<0.01%	+12,459	Timeline
PPCPILGRIMS PRIDE CORP	15,178	$827K	<0.01%	+2,193	Timeline
IIPRINNOVATIVE INDL PPTYS INC	15,232	$824K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	41,161	$823K	<0.01%	+2,639	Timeline
SFBSSERVISFIRST BANCSHARES INC	9,945	$821K	<0.01%	0	Timeline
UMHUMH PPTYS INC	43,834	$820K	<0.01%	-11,033	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	8,172	$818K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,674	$817K	<0.01%	+679	Timeline
NPOENPRO INC	5,037	$815K	<0.01%	-282	Timeline
OSISOSI SYSTEMS INC	4,192	$815K	<0.01%	0	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	17,481	$814K	<0.01%	+1,892	Timeline
CIVICIVITAS RESOURCES INC	23,331	$814K	<0.01%	+4,137	Timeline
PRCTPROCEPT BIOROBOTICS CORP	13,968	$814K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	49,568	$813K	<0.01%	-149	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	14,274	$812K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	22,352	$809K	<0.01%	-522	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	4,152	$808K	<0.01%	+169	Timeline
WSBCWESBANCO INC	25,992	$805K	<0.01%	+8,515	Timeline
ALITALIGHT INC	135,508	$804K	<0.01%	+10,026	Timeline
RLJRLJ LODGING TR	101,739	$803K	<0.01%	+5,209	Timeline
FRSHFRESHWORKS INC	56,698	$800K	<0.01%	+7,642	Timeline
KNTKKINETIK HOLDINGS INC	15,386	$799K	<0.01%	0	Timeline
GMS INCGMS INC	10,914	$799K	<0.01%	0
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	89,311	$798K	<0.01%	+24,032
ACHCACADIA HEALTHCARE COMPANY IN	26,325	$798K	<0.01%	+3,604	Timeline
EEFTEURONET WORLDWIDE INC	7,464	$798K	<0.01%	-5	Timeline
SNSRGLOBAL X FDS	24,080	$797K	<0.01%	-775	Timeline
EVTCEVERTEC INC	21,658	$796K	<0.01%	+2,364	Timeline
HUNHUNTSMAN CORP	50,393	$796K	<0.01%	+8,948	Timeline
MGEEMGE ENERGY INC	8,556	$795K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	25,498	$795K	<0.01%	-1,570	Timeline
HBMHUDBAY MINERALS INC	104,344	$791K	<0.01%	0	Timeline
SMTCSEMTECH CORP	22,976	$790K	<0.01%	+4,037	Timeline
SIRISIRIUSXM HOLDINGS INC	34,886	$787K	<0.01%	-5,935	Timeline
CRSPCRISPR THERAPEUTICS AG	23,093	$786K	<0.01%	+876	Timeline
MARAMARA HOLDINGS INC	68,276	$785K	<0.01%	+10,811	Timeline
PPLIPEOPLE INC	17,072	$784K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	9,183	$784K	<0.01%	-559	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	15,629	$783K	<0.01%	+2,579	Timeline
KWKENNEDY-WILSON HOLDINGS INC	90,137	$782K	<0.01%	-167	Timeline
MPMP MATERIALS CORP	32,021	$782K	<0.01%	-41,795	Timeline
KFYKORN FERRY	11,462	$777K	<0.01%	-1,471	Timeline
BCEBCE INC	33,847	$777K	<0.01%	+12,590	Timeline
FULFULLER H B CO	13,808	$775K	<0.01%	+1,954	Timeline
SXTSENSIENT TECHNOLOGIES CORP	10,395	$774K	<0.01%	+1,691	Timeline
CPRXCATALYST PHARMACEUTICALS INC	31,897	$774K	<0.01%	+3,244	Timeline
ABMABM INDS INC	16,331	$773K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	44,709	$772K	<0.01%	+2,652	Timeline
WWAYFAIR INC	24,081	$771K	<0.01%	0	Timeline
WDFCWD 40 CO	3,154	$770K	<0.01%	-230	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	28,154	$769K	<0.01%	-2,910	Timeline
POWIPOWER INTEGRATIONS INC	15,190	$767K	<0.01%	+913	Timeline
ALRMALARM COM HLDGS INC	13,777	$767K	<0.01%	+2,932	Timeline
GNWGENWORTH FINL INC	108,045	$766K	<0.01%	-19,576	Timeline
UECURANIUM ENERGY CORP	159,694	$765K	<0.01%	-2,802	Timeline
RNAMAVIDITY BIOSCIENCES INC	25,891	$764K	<0.01%	-1,568	Timeline
CNSCOHEN & STEERS INC	9,500	$762K	<0.01%	0	Timeline
BRZEBRAZE INC	21,117	$762K	<0.01%	+1,470	Timeline
TGNATEGNA INC	41,742	$761K	<0.01%	-3,306	Timeline
QBTSD-WAVE QUANTUM INC	99,949	$760K	<0.01%	+87,435	Timeline
PBRPETROLEO BRASILEIRO S A	52,971	$760K	<0.01%	+3,537	Timeline
NMIHNMI HLDGS INC	21,034	$758K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	29,928	$756K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	106,136	$755K	<0.01%	+42,661	Timeline
WAYWAYSTAR HLDG CORP	20,170	$754K	<0.01%	+5,635	Timeline
CNRCORE NATURAL RESOURCES INC	9,764	$753K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	30,177	$751K	<0.01%	+2,199	Timeline
JDJD.COM INC	18,248	$750K	<0.01%	+7,132	Timeline
SIGSIGNET JEWELERS LTD	12,909	$749K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	16,188	$749K	<0.01%	-1,698	Timeline
RPDRAPID7 INC	28,223	$748K	<0.01%	-1,285	Timeline
LLYVALIBERTY MEDIA CORP	11,108	$747K	<0.01%	-1,830	Timeline
PIPRPIPER SANDLER COS	3,014	$746K	<0.01%	-375	Timeline
CRCCALIFORNIA RES CORP	16,930	$744K	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	55,502	$742K	<0.01%	+15,190	Timeline
LIFLIFE360 INC	19,317	$742K	<0.01%	+6	Timeline
MGYMAGNOLIA OIL & GAS CORP	29,315	$740K	<0.01%	-16	Timeline
YETIYETI HLDGS INC	22,357	$740K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	14,461	$739K	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	43,578	$737K	<0.01%	0	Timeline
ASHASHLAND INC	12,429	$737K	<0.01%	+1,358	Timeline
JBGSJBG SMITH PPTYS	45,735	$737K	<0.01%	-3,951	Timeline
VKTXVIKING THERAPEUTICS INC	30,446	$735K	<0.01%	+3,611	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	33,797	$733K	<0.01%	+4,232	Timeline
GEOGEO GROUP INC	25,065	$732K	<0.01%	0	Timeline
TNETTRINET GROUP INC	9,211	$730K	<0.01%	+769	Timeline
SGSWEETGREEN INC	29,103	$728K	<0.01%	+2,516	Timeline
TBBKBANCORP INC DEL	13,732	$726K	<0.01%	-866	Timeline
VCTRVICTORY CAP HLDGS INC DEL	12,507	$724K	<0.01%	-1,628	Timeline
BKUBANKUNITED INC	20,974	$722K	<0.01%	+1,682	Timeline
HGVHILTON GRAND VACATIONS INC	19,301	$722K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	42,206	$720K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	71,578	$716K	<0.01%	+5,523	Timeline
AIC3 AI INC	33,943	$714K	<0.01%	+1,795	Timeline
SHOOMADDEN STEVEN LTD	26,691	$711K	<0.01%	+2,975	Timeline
SYNASYNAPTICS INC	11,141	$710K	<0.01%	+1,841	Timeline
TEXTEREX CORP NEW	18,779	$709K	<0.01%	0	Timeline
CVBFCVB FINL CORP	38,367	$708K	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,138	$708K	<0.01%	-291	Timeline
KLICKULICKE & SOFFA INDS INC	21,401	$706K	<0.01%	-969	Timeline
CALMCAL MAINE FOODS INC	7,741	$704K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	17,983	$703K	<0.01%	-1,298	Timeline
BLBLACKLINE INC	14,520	$703K	<0.01%	+1,122	Timeline
NEUNEWMARKET CORP	1,239	$702K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	40,702	$701K	<0.01%	-8,059	Timeline
ADTADT INC DEL	86,061	$701K	<0.01%	-2,075	Timeline
OFGOFG BANCORP	17,495	$700K	<0.01%	+132	Timeline
REZIRESIDEO TECHNOLOGIES INC	39,401	$697K	<0.01%	+3,132	Timeline
ITGRINTEGER HLDGS CORP	5,904	$697K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	58,979	$693K	<0.01%	+4,484	Timeline
BKHBLACK HILLS CORP	11,421	$693K	<0.01%	-1,730	Timeline
RNGRINGCENTRAL INC	27,920	$691K	<0.01%	-1,498	Timeline
LMATLEMAITRE VASCULAR INC	8,223	$690K	<0.01%	-106	Timeline
PAYOPAYONEER GLOBAL INC	94,178	$688K	<0.01%	+6,493	Timeline
FRMEFIRST MERCHANTS CORP	17,005	$688K	<0.01%	+1,965	Timeline
NWLNEWELL BRANDS INC	110,886	$687K	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	32,239	$687K	<0.01%	+5,767
ALEALLETE INC	10,461	$687K	<0.01%	0	Timeline
MHOM/I HOMES INC	5,977	$682K	<0.01%	+765	Timeline
NWENORTHWESTERN ENERGY GROUP IN	11,748	$680K	<0.01%	0	Timeline
NGDNEW GOLD INC	183,539	$678K	<0.01%	-87	Timeline
EPACENERPAC TOOL GROUP CORP	15,078	$676K	<0.01%	-2,104	Timeline
VIAVVIAVI SOLUTIONS INC	60,333	$675K	<0.01%	0	Timeline
EFOREVERFORTH INC	10,654	$671K	<0.01%	0	Timeline
RNSTRENASANT CORP	19,788	$671K	<0.01%	+4,531	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	57,745	$671K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	4,675	$671K	<0.01%	0	Timeline
VERXVERTEX INC	19,082	$668K	<0.01%	+3,531	Timeline
BOHBANK OF HI CORP	9,681	$668K	<0.01%	-3	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	57,086	$663K	<0.01%	+4,687	Timeline
BNTXBIONTECH SE	7,279	$663K	<0.01%	+58	Timeline
HPHELMERICH & PAYNE INC	25,224	$659K	<0.01%	-82	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	18,225	$658K	<0.01%	-3,540	Timeline
BOKFBOK FINL CORP	6,314	$658K	<0.01%	+1,508	Timeline
PAYCOR HCM INCPAYCOR HCM INC	29,295	$657K	<0.01%	0
TWSTTWIST BIOSCIENCE CORP	16,735	$657K	<0.01%	-329	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	41,135	$656K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	15,267	$655K	<0.01%	+4,101	Timeline
DXDYNEX CAP INC	50,237	$654K	<0.01%	+25,262	Timeline
NTSTNETSTREIT CORP	41,262	$654K	<0.01%	+2,272	Timeline
MANMANPOWERGROUP INC WIS	11,291	$654K	<0.01%	+916	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	10,625	$653K	<0.01%	0
GTGOODYEAR TIRE & RUBR CO	70,323	$650K	<0.01%	-1,408	Timeline
INDBINDEPENDENT BK CORP MASS	10,359	$649K	<0.01%	0	Timeline
LCIILCI INDS	7,415	$648K	<0.01%	+620	Timeline
AXSMAXSOME THERAPEUTICS INC.	5,537	$646K	<0.01%	-1,479	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	6,753	$640K	<0.01%	+542
BANFBANCFIRST CORP	5,812	$639K	<0.01%	-471	Timeline
CAKECHEESECAKE FACTORY INC	13,121	$638K	<0.01%	+260	Timeline
BHVNBIOHAVEN LTD	26,500	$637K	<0.01%	+5,677	Timeline
NORDSTROM INCNORDSTROM INC	26,038	$637K	<0.01%	0
XENEXENON PHARMACEUTICALS INC	18,956	$636K	<0.01%	-318	Timeline
AMTMAMENTUM HOLDINGS INC	34,938	$636K	<0.01%	-1,600	Timeline
VALVALARIS LTD	16,194	$636K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	9,847	$635K	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	24,326	$635K	<0.01%	+10,903	Timeline
CAMTCAMTEK LTD	10,821	$634K	<0.01%	0	Timeline
PIIMPINJ INC	6,989	$634K	<0.01%	+660	Timeline
TACTRANSALTA CORP	67,846	$633K	<0.01%	+14,636	Timeline
ITUBITAU UNIBANCO HLDG S A	115,043	$633K	<0.01%	-74,286	Timeline
VRRMVERRA MOBILITY CORP	28,059	$632K	<0.01%	0	Timeline
IOSPINNOSPEC INC	6,649	$630K	<0.01%	0	Timeline
ORLAORLA MNG LTD NEW	67,298	$628K	<0.01%	0	Timeline
ACLXARCELLX INC	9,579	$628K	<0.01%	-257	Timeline
AMEDISYS INCAMEDISYS INC	6,781	$628K	<0.01%	0
WENWENDYS CO	42,838	$627K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	9,190	$626K	<0.01%	+853	Timeline
OIIOCEANEERING INTL INC	28,708	$626K	<0.01%	-496	Timeline
LUCID GROUP INCLUCID GROUP INC	258,361	$625K	<0.01%	+90,677
HWKNHAWKINS INC	5,890	$624K	<0.01%	-513	Timeline
TRNTRINITY INDS INC	22,192	$623K	<0.01%	+1,994	Timeline
ROADCONSTRUCTION PARTNERS INC	8,659	$622K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	79,475	$621K	<0.01%	-6,122	Timeline
SPNTSIRIUSPOINT LTD	35,943	$621K	<0.01%	-106	Timeline
PIIPOLARIS INC	15,157	$621K	<0.01%	+1,272	Timeline
CPRICAPRI HOLDINGS LIMITED	31,447	$620K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	9,219	$620K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	5,758	$619K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	15,774	$618K	<0.01%	+1,298	Timeline
PRVAPRIVIA HEALTH GROUP INC	27,540	$618K	<0.01%	0	Timeline
FROFRONTLINE PLC	41,600	$618K	<0.01%	0	Timeline
AVPTAVEPOINT INC	42,772	$618K	<0.01%	+11,919	Timeline
CWENACLEARWAY ENERGY INC	21,674	$617K	<0.01%	+4,533	Timeline
ECHOECHOSTAR CORP	24,030	$615K	<0.01%	+1,630	Timeline
WAFDWAFD INC	21,443	$613K	<0.01%	+2,696	Timeline
ATKRATKORE INC	10,208	$612K	<0.01%	-7,717	Timeline
BCOBRINKS CO	7,068	$609K	<0.01%	-970	Timeline
BLKBBLACKBAUD INC	9,802	$608K	<0.01%	-1,073	Timeline
CXTCRANE NXT CO	11,824	$608K	<0.01%	-5	Timeline
CBZCBIZ INC	8,006	$607K	<0.01%	0	Timeline
FIVNFIVE9 INC	22,358	$607K	<0.01%	+2,619	Timeline
CCSCENTURY COMMUNITIES INC	9,034	$606K	<0.01%	+1,340	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	80,295	$605K	<0.01%	+16,741
AATAMERICAN ASSETS TR INC	29,991	$604K	<0.01%	+2,952	Timeline
NVAXNOVAVAX INC	94,218	$604K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	13,986	$603K	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	53,522	$602K	<0.01%	+1,193	Timeline
SAMBOSTON BEER INC	2,517	$601K	<0.01%	0	Timeline
WHDCACTUS INC	13,103	$601K	<0.01%	-350	Timeline
AIRAAR CORP	10,709	$600K	<0.01%	0	Timeline
AINALBANY INTL CORP	8,682	$599K	<0.01%	+697	Timeline
CPKCHESAPEAKE UTILS CORP	4,652	$597K	<0.01%	+637	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	21,238	$597K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	23,191	$597K	<0.01%	-5,858	Timeline
SRRKSCHOLAR ROCK HLDG CORP	18,557	$597K	<0.01%	+2,051	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	56,155	$595K	<0.01%	-54,591
AHRTAH RLTY TR INC	79,082	$594K	<0.01%	+5,343	Timeline
TDCTERADATA CORP DEL	26,402	$594K	<0.01%	+1,747	Timeline
INFORMATICA INCINFORMATICA INC	33,984	$593K	<0.01%	+12,518
BANRBANNER CORP	9,266	$591K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	4,924	$587K	<0.01%	-401	Timeline
QDELQUIDELORTHO CORP	16,773	$587K	<0.01%	+1,721	Timeline
EFSCENTERPRISE FINL SVCS CORP	10,869	$584K	<0.01%	-374	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	36,087	$584K	<0.01%	-586	Timeline
HANESBRANDS INCHANESBRANDS INC	101,015	$583K	<0.01%	0
CSRCENTERSPACE	8,992	$582K	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	57,118	$582K	<0.01%	0
VCELVERICEL CORP	13,033	$582K	<0.01%	+242	Timeline
RRRRED ROCK RESORTS INC	13,404	$581K	<0.01%	-388	Timeline
VCVISTEON CORP	7,467	$580K	<0.01%	0	Timeline
ATSATS CORPORATION	23,128	$576K	<0.01%	0	Timeline
NSPINSPERITY INC	6,442	$575K	<0.01%	0	Timeline
CRTOCRITEO S A	16,201	$574K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	1,110	$573K	<0.01%	0	Timeline
RDNTRADNET INC	11,523	$573K	<0.01%	-3,749	Timeline
FXIISHARES TR	15,946	$573K	<0.01%	+304	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	42,946	$572K	<0.01%	+23,405
MQMARQETA INC	138,839	$572K	<0.01%	+14,902	Timeline
DANDANA INC	42,891	$572K	<0.01%	-485	Timeline
YELPYELP INC	15,424	$571K	<0.01%	+894	Timeline
EXTREXTREME NETWORKS INC	43,012	$569K	<0.01%	+7,430	Timeline
LIVNLIVANOVA PLC	14,475	$569K	<0.01%	-1,061	Timeline
HHHHOWARD HUGHES HOLDINGS INC	7,670	$568K	<0.01%	+735	Timeline
FCELFUELCELL ENERGY INC	123,677	$568K	<0.01%	-5,545	Timeline
MRPMILLROSE PPTYS INC	21,406	$567K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	255,773	$567K	<0.01%	+24,802	Timeline
REVGREV GROUP INC	17,842	$564K	<0.01%	+2,739	Timeline
OUTOUTFRONT MEDIA INC	34,931	$564K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	11,439	$563K	<0.01%	+819	Timeline
MERUS N VMERUS N V	13,367	$563K	<0.01%	-408
BBBLACKBERRY LTD	148,992	$561K	<0.01%	-2,544	Timeline
MTXMINERALS TECHNOLOGIES INC	8,822	$561K	<0.01%	0	Timeline
AGYSAGILYSYS INC	7,715	$560K	<0.01%	+590	Timeline
PDMPIEDMONT REALTY TRUST INC	75,840	$559K	<0.01%	+2,605	Timeline
NMRKNEWMARK GROUP INC	45,810	$558K	<0.01%	+2,615	Timeline
MIRMIRION TECHNOLOGIES INC	38,387	$557K	<0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	14,895	$556K	<0.01%	+5,780	Timeline
DNOWDNOW INC	32,468	$555K	<0.01%	+4,048	Timeline
COTYCOTY INC	101,224	$554K	<0.01%	+10,102	Timeline
WSFSWSFS FINL CORP	10,672	$554K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	12,954	$554K	<0.01%	+1,455	Timeline
RKTROCKET COS INC	45,622	$551K	<0.01%	+7,847	Timeline
MEOHMETHANEX CORP	15,691	$550K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	30,447	$550K	<0.01%	+2,483	Timeline
GFFGRIFFON CORP	7,684	$549K	<0.01%	+886	Timeline
DIODDIODES INC	12,725	$549K	<0.01%	+856	Timeline
RGTIRIGETTI COMPUTING INC	69,170	$548K	<0.01%	new	Timeline
EQXEQUINOX GOLD CORP	79,703	$548K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	86,435	$546K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	23,902	$546K	<0.01%	+7,368	Timeline
SSRMSSR MINING IN	54,242	$544K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	19,849	$544K	<0.01%	+4,092	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