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
EOSEEOS ENERGY ENTERPRISES INC	56,293	$213K	<0.01%	-9,529	Timeline
GABCGERMAN AMERN BANCORP INC	5,661	$212K	<0.01%	0	Timeline
PTLOPORTILLOS INC	17,814	$212K	<0.01%	+3,941	Timeline
TREELENDINGTREE INC	4,211	$212K	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	3,716	$212K	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	7,459	$212K	<0.01%	-4,376	Timeline
FIZZNATIONAL BEVERAGE CORP	5,092	$212K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	23,401	$211K	<0.01%	+8,037	Timeline
ICHRICHOR HOLDINGS	9,340	$211K	<0.01%	+2,439	Timeline
HAFCHANMI FINL CORP	9,299	$211K	<0.01%	-361	Timeline
FGF&G ANNUITIES & LIFE INC	5,842	$211K	<0.01%	-2,535	Timeline
MCWMISTER CAR WASH INC	26,673	$210K	<0.01%	0	Timeline
BLNDBLEND LABS INC	62,657	$210K	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	17,214	$209K	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	11,890	$209K	<0.01%	+2,308	Timeline
WEAVWEAVE COMMUNICATIONS INC	18,694	$207K	<0.01%	+4,288	Timeline
VICRVICOR CORP	4,422	$207K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	52,430	$207K	<0.01%	+14,086	Timeline
OKLOOKLO INC	9,532	$206K	<0.01%	-1,600	Timeline
ASMLASML HLDG NV	309	$205K	<0.01%	-157	Timeline
ENVXENOVIX CORPORATION	27,805	$204K	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	15,316	$203K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	3,381	$202K	<0.01%	0	Timeline
MNTKMONTAUK RENEWABLES INC	96,738	$202K	<0.01%	+18,439	Timeline
GDENGOLDEN ENTMT INC	7,654	$202K	<0.01%	+1,750	Timeline
IESCIES HOLDINGS INC	1,223	$202K	<0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	9,602	$202K	<0.01%	0	Timeline
DYNDYNE THERAPEUTICS INC	19,247	$201K	<0.01%	+3,496	Timeline
BKEBUCKLE INC	5,245	$201K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	20,284	$201K	<0.01%	0	Timeline
NICNICOLET BANKSHARES INC	1,842	$201K	<0.01%	0	Timeline
CARSCARS COM INC	17,787	$200K	<0.01%	+2,922	Timeline
GIIIG III APPAREL GROUP LTD	7,313	$200K	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	18,149	$199K	<0.01%	-4,461	Timeline
ANIPANI PHARMACEUTICALS INC	2,971	$199K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	16,040	$198K	<0.01%	+10	Timeline
PDSPRECISION DRILLING CORP	4,270	$198K	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	8,129	$198K	<0.01%	0	Timeline
WGSGENEDX HOLDINGS CORP	2,224	$197K	<0.01%	+1,443	Timeline
SAFTSAFETY INS GROUP INC	2,491	$196K	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	6,364	$196K	<0.01%	+1,757	Timeline
JBIJANUS INTERNATIONAL GROUP IN	27,266	$196K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	8,228	$195K	<0.01%	0	Timeline
PRAAPRA GROUP INC	9,447	$195K	<0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	13,051	$194K	<0.01%	0	Timeline
CALCALERES INC	11,262	$194K	<0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	7,125	$192K	<0.01%	+1,488	Timeline
KREFKKR REAL ESTATE FIN TR INC	17,780	$192K	<0.01%	0	Timeline
ACMRACM RESH INC	8,225	$192K	<0.01%	0	Timeline
GRNDGRINDR INC	10,693	$191K	<0.01%	+375	Timeline
RCKTROCKET PHARMACEUTICALS INC	28,559	$190K	<0.01%	+5,112	Timeline
USPHU S PHYSICAL THERAPY	2,631	$190K	<0.01%	0	Timeline
TIGOMILLICOM INTL CELLULAR S A	6,284	$190K	<0.01%	+2,489	Timeline
AMRCAMERESCO INC	15,642	$189K	<0.01%	-104	Timeline
JOBYJOBY AVIATION INC	31,353	$189K	<0.01%	0	Timeline
SIBNSI BONE INC	13,436	$189K	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	5,370	$187K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	21,523	$187K	<0.01%	+5,568	Timeline
SBHSALLY BEAUTY HLDGS INC	20,686	$187K	<0.01%	0	Timeline
AMTBAMERANT BANCORP INC	9,017	$186K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	5,748	$186K	<0.01%	0	Timeline
ASIXADVANSIX INC	8,208	$186K	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	2,891	$185K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	25,805	$185K	<0.01%	+5,553	Timeline
WMKWEIS MKTS INC	2,401	$185K	<0.01%	-1,248	Timeline
TBLATABOOLA.COM LTD	62,707	$185K	<0.01%	+17,830	Timeline
MBUUMALIBU BOATS INC	6,029	$185K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	55,302	$184K	<0.01%	-3,469	Timeline
SPARTANNASH COSPARTANNASH CO	9,018	$183K	<0.01%	0
ICLRICON PUB LTD CO	1,039	$182K	<0.01%	-778	Timeline
GRCGORMAN RUPP CO	5,167	$181K	<0.01%	-1,444	Timeline
DNUTKRISPY KREME INC	36,684	$180K	<0.01%	+9,216	Timeline
FLNGFLEX LNG LTD	7,790	$180K	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	16,472	$180K	<0.01%	0
PPTAPERPETUA RESOURCES CORP	16,790	$179K	<0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	5,581	$179K	<0.01%	new
SYMSYMBOTIC INC	8,841	$179K	<0.01%	+397	Timeline
REDFIN CORPREDFIN CORP	19,326	$178K	<0.01%	0
MFAMFA FINL INC	17,340	$178K	<0.01%	0	Timeline
AVOMISSION PRODUCE INC	16,964	$178K	<0.01%	+4,466	Timeline
FTREFORTREA HLDGS INC	23,494	$177K	<0.01%	-1,657	Timeline
EZPWEZCORP INC	12,045	$177K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	21,310	$177K	<0.01%	+5,643	Timeline
INODINNODATA INC	4,931	$177K	<0.01%	new	Timeline
TXG10X GENOMICS INC	20,265	$177K	<0.01%	-539	Timeline
RYZRYERSON HLDG CORP	7,685	$176K	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	11,680	$176K	<0.01%	0	Timeline
SDSPROSHARES TR	8,108	$176K	<0.01%	new	Timeline
CMPRCIMPRESS PLC	3,918	$176K	<0.01%	-42	Timeline
MBINMERCHANTS BANCORP IND	4,755	$176K	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	7,690	$176K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	31,071	$175K	<0.01%	+4,916	Timeline
LZLEGALZOOM COM INC	20,261	$174K	<0.01%	0	Timeline
SMWBSIMILARWEB LTD	21,032	$174K	<0.01%	+2,825	Timeline
KALUKAISER ALUMINIUM CORPORATION	2,861	$173K	<0.01%	-910	Timeline
OXMOXFORD INDS INC	2,942	$173K	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	2,719	$172K	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	13,376	$172K	<0.01%	0	Timeline
MAGNMAGNERA CORP	9,444	$172K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	35,234	$170K	<0.01%	+7,932	Timeline
TRSTRIMAS CORP	7,249	$170K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	12,190	$170K	<0.01%	0	Timeline
SKYWSKYWEST INC	1,935	$169K	<0.01%	+473	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	28,867	$169K	<0.01%	+1,669
UCTTULTRA CLEAN HLDGS INC	7,883	$169K	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	28,177	$168K	<0.01%	0	Timeline
SVRASAVARA INC	60,343	$167K	<0.01%	-3,273	Timeline
AVNSAVANOS MED INC	11,631	$167K	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	9,661	$166K	<0.01%	0	Timeline
HUTHUT 8 CORP	14,223	$165K	<0.01%	0	Timeline
DBDDIEBOLD NIXDORF INC	3,770	$165K	<0.01%	0	Timeline
SEBSEABOARD CORP DEL	61	$165K	<0.01%	0	Timeline
IDTIDT CORP	3,201	$164K	<0.01%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	16,827	$164K	<0.01%	+4,727	Timeline
PCTPURECYCLE TECHNOLOGIES INC	23,673	$164K	<0.01%	+4,676	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	9,002	$163K	<0.01%	+3,009	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	9,807	$163K	<0.01%	+4,512	Timeline
SBSISOUTHSIDE BANCSHARES INC	5,635	$163K	<0.01%	-3,582	Timeline
XPEVXPENG INC	7,873	$163K	<0.01%	-29	Timeline
GSATGLOBALSTAR INC	7,811	$163K	<0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	13,260	$163K	<0.01%	-4,731	Timeline
WNCWABASH NATL CORP	14,675	$162K	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	10,787	$162K	<0.01%	0	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	4,778	$162K	<0.01%	0
PLOWDOUGLAS DYNAMICS INC	6,953	$162K	<0.01%	0	Timeline
STGWSTAGWELL INC	26,696	$162K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	25,233	$161K	<0.01%	+7,449	Timeline
AVXLANAVEX LIFE SCIENCES CORP	18,792	$161K	<0.01%	+16,453	Timeline
WSRWHITESTONE REIT	10,997	$160K	<0.01%	-7,803	Timeline
WTTRSELECT WATER SOLUTIONS INC	15,222	$160K	<0.01%	0	Timeline
DGIIDIGI INTL INC	5,741	$160K	<0.01%	0	Timeline
CCBCOASTAL FINL CORP WA	1,767	$160K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	10,098	$160K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	5,427	$159K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	26,252	$159K	<0.01%	-9,526	Timeline
UTLUNITIL CORP	2,757	$159K	<0.01%	0	Timeline
HLITHARMONIC INC	16,555	$159K	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	5,690	$159K	<0.01%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	6,500	$158K	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	7,869	$158K	<0.01%	0
AHCOADAPTHEALTH CORP	14,507	$157K	<0.01%	0	Timeline
BVSBIOVENTUS INC	17,181	$157K	<0.01%	+4,513	Timeline
EOLSEVOLUS INC	13,056	$157K	<0.01%	-634	Timeline
BFSSAUL CTRS INC	4,354	$157K	<0.01%	0	Timeline
MATWMATTHEWS INTL CORP	7,059	$157K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	11,364	$156K	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	5,567	$156K	<0.01%	+1,704	Timeline
EWTXEDGEWISE THERAPEUTICS INC	7,073	$156K	<0.01%	-818	Timeline
PGYPAGAYA TECHNOLOGIES LTD	14,843	$156K	<0.01%	-3,562	Timeline
JBLUJETBLUE AIRWAYS CORP	32,142	$155K	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	2,066	$155K	<0.01%	-9	Timeline
PUBMPUBMATIC INC	16,931	$155K	<0.01%	+4,507	Timeline
ODPTHE ODP CORP	10,792	$155K	<0.01%	0	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	8,566	$154K	<0.01%	0
PUMPPROPETRO HLDG CORP	20,968	$154K	<0.01%	+5,627	Timeline
MCRIMONARCH CASINO & RESORT INC	1,979	$154K	<0.01%	-1,043	Timeline
VTSVITESSE ENERGY INC	6,240	$153K	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	2,642	$153K	<0.01%	0	Timeline
WULFTERAWULF INC	56,118	$153K	<0.01%	0	Timeline
IRONDISC MEDICINE INC	3,076	$153K	<0.01%	+209	Timeline
BMBLBUMBLE INC	35,092	$152K	<0.01%	+7,212	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	17,327	$152K	<0.01%	-6,689
TGBTASEKO MINES LTD	67,758	$152K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	62,565	$150K	<0.01%	+20,666	Timeline
MMIMARCUS & MILLICHAP INC	4,344	$150K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	8,840	$149K	<0.01%	0	Timeline
NVRIENVIRI CORP	22,408	$149K	<0.01%	0	Timeline
LYTSLSI INDS INC OHIO	8,740	$149K	<0.01%	0	Timeline
PRLBPROTO LABS INC	4,214	$148K	<0.01%	0	Timeline
89BIO INC89BIO INC	20,295	$148K	<0.01%	+12,300
RXSTRXSIGHT INC	5,840	$147K	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	14,592	$147K	<0.01%	+4,548	Timeline
HTBKHERITAGE COMM CORP	15,442	$147K	<0.01%	-15,364	Timeline
OLPONE LIBERTY PPTYS INC	5,595	$147K	<0.01%	0	Timeline
ACELACCEL ENTERTAINMENT INC	14,775	$147K	<0.01%	0	Timeline
AXGNAXOGEN INC	7,901	$146K	<0.01%	new	Timeline
SKESKEENA RES LTD NEW	14,498	$146K	<0.01%	0	Timeline
MERIDIANLINK INCMERIDIANLINK INC	7,877	$146K	<0.01%	0
HGTYHAGERTY INC	16,143	$146K	<0.01%	0	Timeline
MCSMARCUS CORP DEL	8,700	$145K	<0.01%	+2,424	Timeline
FUBOFUBOTV INC	49,451	$144K	<0.01%	0	Timeline
YORWYORK WTR CO	4,163	$144K	<0.01%	-142	Timeline
ZIPZIPRECRUITER INC	24,423	$144K	<0.01%	+9,712	Timeline
FIPFTAI INFRASTRUCTURE INC	31,673	$143K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	6,222	$143K	<0.01%	-19,934	Timeline
MTUSMETALLUS INC	10,709	$143K	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	4,606	$143K	<0.01%	+476	Timeline
IBCPINDEPENDENT BK CORP MICH	4,630	$143K	<0.01%	0	Timeline
TPBTURNING PT BRANDS INC	2,391	$142K	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	47,889	$141K	<0.01%	+17,848	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	3,297	$141K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	25,845	$141K	<0.01%	+7,687	Timeline
SHENSHENANDOAH TELECOMMUNICATION	11,177	$140K	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	10,733	$140K	<0.01%	0	Timeline
TWITITAN INTL INC ILL	16,636	$140K	<0.01%	+6,297	Timeline
BKVBKV CORP	6,619	$139K	<0.01%	new	Timeline
DCBODOCEBO INC	4,815	$138K	<0.01%	0	Timeline
CDRECADRE HLDGS INC	4,668	$138K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	4,389	$138K	<0.01%	+127	Timeline
UVEUNIVERSAL INS HLDGS INC	5,829	$138K	<0.01%	+2,127	Timeline
CNOBCONNECTONE BANCORP INC	5,667	$138K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	1,530	$137K	<0.01%	-296	Timeline
SPFISOUTH PLAINS FINANCIAL INC	4,122	$137K	<0.01%	0	Timeline
CPFCENTRAL PAC FINL CORP	5,019	$136K	<0.01%	-4,331	Timeline
MBWMMERCANTILE BK CORP	3,107	$135K	<0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	6,200	$135K	<0.01%	new	Timeline
NRDSNERDWALLET INC	14,769	$134K	<0.01%	+5,389	Timeline
SBGISINCLAIR INC	8,330	$133K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	14,988	$133K	<0.01%	0
IBRXIMMUNITYBIO INC	43,992	$132K	<0.01%	+13,139	Timeline
CNXNPC CONNECTION INC	2,117	$132K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	11,279	$131K	<0.01%	+4,139	Timeline
CTBICOMMUNITY TR BANCORP INC	2,592	$131K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	2,659	$130K	<0.01%	0	Timeline
NNNEXTNAV INC	10,691	$130K	<0.01%	0	Timeline
LILI AUTO INC	5,162	$130K	<0.01%	+101	Timeline
TIPTTIPTREE INC	5,399	$130K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	7,979	$130K	<0.01%	0	Timeline
GCTGIGACLOUD TECHNOLOGY INC	9,103	$129K	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	5,999	$129K	<0.01%	0	Timeline
PLPLANET LABS PBC	38,140	$129K	<0.01%	+11,314	Timeline
TFSLTFS FINL CORP	10,381	$129K	<0.01%	0	Timeline
ARISARIS MINING CORPORATION	27,829	$129K	<0.01%	0	Timeline
ENFUSION INCENFUSION INC	11,510	$128K	<0.01%	0
AGNTAGNT INC	13,099	$128K	<0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	4,832	$128K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	82,367	$128K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	26,309	$128K	<0.01%	+9,270	Timeline
DCHDAUCH CORP	31,332	$128K	<0.01%	0	Timeline
EBFENNIS INC	6,343	$127K	<0.01%	0	Timeline
ATROASTRONICS CORP	5,228	$126K	<0.01%	0	Timeline
CAPRCAPRICOR THERAPEUTICS INC	13,246	$126K	<0.01%	+3,162	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	3,334	$126K	<0.01%	0	Timeline
KFRCKFORCE INC	2,570	$126K	<0.01%	0	Timeline
VSATVIASAT INC	12,047	$126K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	40,852	$125K	<0.01%	+8,953
GDOTGREEN DOT CORP	14,772	$125K	<0.01%	0	Timeline
RPAYREPAY HLDGS CORP	22,353	$125K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	43,001	$124K	<0.01%	0	Timeline
TRTXTPG RE FIN TR INC	15,186	$124K	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	14,186	$124K	<0.01%	new	Timeline
IIIVI3 VERTICALS INC	4,992	$123K	<0.01%	0	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	5,990	$123K	<0.01%	+3,390	Timeline
REPXRILEY EXPLORATION PERMIAN IN	4,214	$123K	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	7,229	$122K	<0.01%	0	Timeline
EYPTEYEPOINT INC	22,571	$122K	<0.01%	+8,676	Timeline
CWHCAMPING WORLD HLDGS INC	7,549	$122K	<0.01%	-4,605	Timeline
CLBKCOLUMBIA FINL INC	8,067	$121K	<0.01%	-4,664	Timeline
INVXINNOVEX INTERNATIONAL INC	6,733	$121K	<0.01%	-37,295	Timeline
FPIFARMLAND PARTNERS INC	10,826	$121K	<0.01%	0	Timeline
NBBKNB BANCORP INC	6,676	$121K	<0.01%	0	Timeline
RSKDRISKIFIED LTD	26,082	$120K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	35,812	$120K	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	8,980	$120K	<0.01%	0	Timeline
AIOTPOWERFLEET INC	21,773	$120K	<0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	5,306	$119K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	3,022	$119K	<0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	4,069	$118K	<0.01%	-19,040
MONEYLION INCMONEYLION INC	1,336	$116K	<0.01%	new
SIGASIGA TECHNOLOGIES INC	21,057	$115K	<0.01%	0	Timeline
GPGIGPGI INC	10,547	$115K	<0.01%	+4,384	Timeline
TDWTIDEWATER INC NEW	2,696	$114K	<0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	14,269	$113K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	17,387	$113K	<0.01%	0	Timeline
OSPNONESPAN INC	7,395	$113K	<0.01%	0	Timeline
NIONIO INC	29,587	$113K	<0.01%	-1,379	Timeline
CACCAMDEN NATL CORP	2,785	$113K	<0.01%	0	Timeline
MNROMONRO INC	7,749	$112K	<0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	2,746	$112K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	10,092	$112K	<0.01%	0
LUNRINTUITIVE MACHINES INC	14,964	$111K	<0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	11,410	$111K	<0.01%	+5,876	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	41,756	$111K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	168,189	$111K	<0.01%	+55,981
WBWEIBO CORP	11,653	$110K	<0.01%	+2,135	Timeline
MAXMEDIAALPHA INC	11,928	$110K	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	3,608	$110K	<0.01%	0	Timeline
TASKTASKUS INC	8,048	$110K	<0.01%	0	Timeline
RESRPC INC	19,944	$110K	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	4,940	$110K	<0.01%	+2,470	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	4,407	$110K	<0.01%	0	Timeline
GOOSCANADA GOOSE HLDGS INC	13,725	$109K	<0.01%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	1,038	$109K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	28,906	$109K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	106,431	$109K	<0.01%	0	Timeline
UDMYUDEMY INC	13,903	$108K	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	6,472	$108K	<0.01%	-5,268	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	2,753	$108K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	7,116	$107K	<0.01%	0	Timeline
CNDTCONDUENT INC	39,251	$106K	<0.01%	+15,270	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	13,148	$106K	<0.01%	0
SVVSAVERS VALUE VLG INC	15,339	$106K	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	6,698	$105K	<0.01%	0
TMPTOMPKINS FINL CORP	1,673	$105K	<0.01%	0	Timeline
ASTLALGOMA STL GROUP INC	19,329	$105K	<0.01%	0	Timeline
SLQTSELECTQUOTE INC	31,202	$104K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	18,573	$104K	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	47,031	$104K	<0.01%	+16,914	Timeline
REXREX AMERICAN RES CORP	2,766	$104K	<0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	1,633	$104K	<0.01%	+360	Timeline
AAXJISHARES TR	1,389	$103K	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	34,691	$103K	<0.01%	0
BATRAATLANTA BRAVES HLDGS INC	2,340	$103K	<0.01%	0	Timeline
XPELXPEL INC	3,493	$103K	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	5,745	$102K	<0.01%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	3,922	$102K	<0.01%	0	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	38,086	$102K	<0.01%	+17,764
FSBCFIVE STAR BANCORP	3,668	$102K	<0.01%	0	Timeline
NABLN-ABLE INC	14,352	$102K	<0.01%	0	Timeline
IIININSTEEL INDS INC	3,836	$101K	<0.01%	-3,354	Timeline
JBSSSANFILIPPO JOHN B & SON INC	1,420	$101K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	9,217	$101K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	6,979	$100K	<0.01%	-1,089	Timeline
SQQQProShares UltraPro Short QQQ	2,618	$100K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	84,329	$99.5K	<0.01%	+6,382	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2,423	$99.2K	<0.01%	0	Timeline
LXULSB INDS INC	15,051	$99.2K	<0.01%	-7,679	Timeline
PHATPHATHOM PHARMACEUTICALS INC	15,710	$98.5K	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	4,610	$97.8K	<0.01%	0
AAOIAPPLIED OPTOELECTRONICS INC	6,366	$97.7K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	53,942	$97.1K	<0.01%	0	Timeline
ATEXANTERIX INC	2,649	$97K	<0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	9,309	$96.5K	<0.01%	-5,472
GRNTGRANITE RIDGE RESOURCES INC	15,876	$96.5K	<0.01%	0	Timeline
THRYTHRYV HLDGS INC	7,521	$96.3K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	33,655	$96.3K	<0.01%	new	Timeline
KELYAKELLY SVCS INC	7,293	$96K	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	5,014	$95.8K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	56,298	$94.6K	<0.01%	+21,102	Timeline
LILALIBERTY LATIN AMERICA LTD	14,918	$94.4K	<0.01%	-7,921	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	3,324	$94.4K	<0.01%	0	Timeline
SPRYARS PHARMACEUTICALS INC	7,419	$93.3K	<0.01%	0	Timeline
CRMDCORMEDIX INC	15,140	$93.3K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	9,998	$92.9K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	8,113	$92.7K	<0.01%	0	Timeline
LARLITHIUM ARGENTINA AG	43,132	$92.3K	<0.01%	new	Timeline
FIGSFIGS INC	20,106	$92.3K	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	4,196	$92.3K	<0.01%	0	Timeline
EQBKEQUITY BANCSHARES INC	2,337	$92.1K	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	15,848	$92.1K	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	39,976	$91.9K	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	3,831	$91.9K	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	7,271	$91.8K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	55,140	$91.5K	<0.01%	0	Timeline
BGSB & G FOODS INC	13,268	$91.2K	<0.01%	0	Timeline
IEIVANHOE ELECTRIC INC	15,582	$90.7K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	21,641	$90.7K	<0.01%	0	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	14,625	$90.4K	<0.01%	0
MCBMETROPOLITAN BK HLDG CORP	1,611	$90.2K	<0.01%	0	Timeline
GOGOGOGO INC	10,344	$89.2K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	8,419	$89.2K	<0.01%	-180	Timeline
INDIINDIE SEMICONDUCTOR INC	43,670	$88.9K	<0.01%	0	Timeline
CMTGCLAROS MTG TR INC	23,702	$88.4K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	11,162	$88.1K	<0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	5,339	$87.8K	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	4,107	$87.7K	<0.01%	0	Timeline
HPKHIGHPEAK ENERGY INC	6,896	$87.3K	<0.01%	0	Timeline
RNGRRANGER ENERGY SVCS INC	6,112	$86.7K	<0.01%	-224	Timeline
OSGOCTAVE SPECIALTY GROUP INC	9,826	$86K	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	56,138	$85.9K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	3,801	$85.8K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	1,972	$85.3K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	3,445	$84.5K	<0.01%	0	Timeline
TYRATYRA BIOSCIENCES INC	9,047	$84.1K	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	41,942	$83.9K	<0.01%	0
KLCKINDERCARE LEARNING COMPANIE	7,197	$83.4K	<0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	4,470	$83.3K	<0.01%	0	Timeline
CTKBCYTEK BIOSCIENCES INC	20,701	$83K	<0.01%	0	Timeline
ALTALTIMMUNE INC	16,480	$82.4K	<0.01%	+1,792	Timeline
KIDSORTHOPEDIATRICS CORP	3,341	$82.3K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	36,075	$82.3K	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	9,877	$81.9K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	8,744	$81.6K	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	26,701	$81.4K	<0.01%	0	Timeline
CLFDCLEARFIELD INC	2,721	$80.9K	<0.01%	0	Timeline
CUREVAC NVCUREVAC NV	29,125	$80.7K	<0.01%	+3,648
FLWS1 800 FLOWERS COM INC	13,671	$80.7K	<0.01%	+7,561	Timeline
NBRNABORS INDUSTRIES LTD	1,928	$80.4K	<0.01%	0	Timeline
BITFBITFARMS LTD	101,840	$80K	<0.01%	0	Timeline
EEEXCELERATE ENERGY INC	2,784	$79.8K	<0.01%	0	Timeline
KENKENON HLDGS LTD	2,516	$79.1K	<0.01%	0	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	14,496	$78.6K	<0.01%	0	Timeline
GOLDGOLD COM INC	3,080	$78.1K	<0.01%	0	Timeline
ARHSARHAUS INC	8,979	$78.1K	<0.01%	0	Timeline
DOYUDOUYU INTL HLDGS LTD	10,439	$78K	<0.01%	+1,426	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	2,909	$77.4K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	12,216	$76.5K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	1,164	$75.8K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	43,050	$75.8K	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	28,697	$75.2K	<0.01%	0	Timeline
CMRCCOMMERCE.COM INC	12,973	$74.7K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	5,101	$74.4K	<0.01%	0	Timeline
NOANORTH AMERN CONSTR GROUP LTD	4,711	$74.3K	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	3,905	$73.7K	<0.01%	0	Timeline
TEMTEMPUS AI INC	1,511	$72.9K	<0.01%	new	Timeline
CRNTCERAGON NETWORKS LTD	30,766	$72.3K	<0.01%	-3,879	Timeline
CEVACEVA INC	2,791	$71.5K	<0.01%	+256	Timeline
VRTSVIRTUS INVT PARTNERS INC	413	$71.2K	<0.01%	0	Timeline
FORFORESTAR GROUP INC	3,366	$71.2K	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	16,006	$70.6K	<0.01%	0	Timeline
CTRICENTURI HOLDINGS INC	4,300	$70.5K	<0.01%	0	Timeline
ORICORIC PHARMACEUTICALS INC	12,626	$70.5K	<0.01%	-1,550	Timeline
HTLDHEARTLAND EXPRESS INC	7,449	$68.7K	<0.01%	0	Timeline
LASRNLIGHT INC	8,732	$67.8K	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	7,644	$67.7K	<0.01%	0	Timeline
ARVNARVINAS INC	9,634	$67.6K	<0.01%	-5,391	Timeline
USNAUSANA HEALTH SCIENCES INC	2,507	$67.6K	<0.01%	0	Timeline
ANNXANNEXON INC	34,026	$65.7K	<0.01%	+21,143	Timeline
CBLCBL & ASSOC PPTYS INC	2,459	$65.4K	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	3,325	$65.3K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	1,723	$63.2K	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	2,487	$63.1K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	23,312	$63K	<0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	2,259	$62.3K	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	1,961	$61.9K	<0.01%	0	Timeline
ONTONTERRIS INC	4,320	$61.6K	<0.01%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	21,292	$61.5K	<0.01%	0	Timeline
DMRCDIGIMARC CORP NEW	4,785	$61.3K	<0.01%	0	Timeline
GSBCGREAT SOUTHN BANCORP INC	1,105	$61.2K	<0.01%	0	Timeline
STOKSTOKE THERAPEUTICS INC	9,129	$60.7K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	1,175	$60.7K	<0.01%	0	Timeline
HZOMARINEMAX INC	2,769	$59.5K	<0.01%	0	Timeline
RIORIO TINTO PLC	972	$58.4K	<0.01%	+78	Timeline
CGEMCULLINAN THERAPEUTICS INC	7,641	$57.8K	<0.01%	-1,008	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	6,220	$57.7K	<0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	50,510	$56.1K	<0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	13,010	$54.9K	<0.01%	0	Timeline
ERASERASCA INC	39,963	$54.7K	<0.01%	0	Timeline
UROYURANIUM RTY CORP	30,667	$54.5K	<0.01%	+12,064	Timeline
LABSTANDARD BIOTOOLS INC	50,330	$54.4K	<0.01%	0	Timeline
IMNMIMMUNOME INC	8,011	$53.9K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	5,772	$53.8K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	8,628	$53.8K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	35,702	$52.5K	<0.01%	-39	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	24,929	$51.1K	<0.01%	0	Timeline
MITKMITEK SYS INC	6,159	$50.8K	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	16,223	$50.6K	<0.01%	0	Timeline
HUMAHUMACYTE INC	29,004	$49.5K	<0.01%	0	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	9,249	$49.4K	<0.01%	0
WRLDWORLD ACCEP CORPORATION	386	$48.8K	<0.01%	0	Timeline
TTGTTECHTARGET INC	3,285	$48.7K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	1,001	$48.6K	<0.01%	+54	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	3,679	$47.8K	<0.01%	0	Timeline
LPROOPEN LENDING CORP	17,308	$47.8K	<0.01%	0	Timeline
SWIMLATHAM GROUP INC	7,221	$46.4K	<0.01%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	2,021	$45.4K	<0.01%	0
APGEAPOGEE THERAPEUTICS INC	1,207	$45.1K	<0.01%	0	Timeline
SHELSHELL PLC	603	$44.2K	<0.01%	0	Timeline
EQNREQUINOR ASA	1,663	$44K	<0.01%	0	Timeline
CRCTCRICUT INC	8,515	$43.9K	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	6,529	$43K	<0.01%	0	Timeline
WESTWESTROCK COFFEE CO	5,890	$42.5K	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	5,667	$42.4K	<0.01%	0	Timeline
COGTCOGENT BIOSCIENCES INC	7,024	$42.1K	<0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	4,762	$41.2K	<0.01%	-997	Timeline
NVONOVO-NORDISK A S	592	$41.1K	<0.01%	new	Timeline
ALTUS POWER INCALTUS POWER INC	8,181	$40.5K	<0.01%	0
ARQQARQIT QUANTUM INC	2,876	$39.9K	<0.01%	new	Timeline
ADVADVANTAGE SOLUTIONS INC	26,183	$39.5K	<0.01%	0	Timeline
ANABANAPTYSBIO INC	2,062	$38.3K	<0.01%	-660	Timeline
PACKRANPAK HOLDINGS CORP	7,038	$38.1K	<0.01%	0	Timeline
ARKOARKO CORP	9,620	$38K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	8,165	$37.3K	<0.01%	-25
RBBNRIBBON COMMUNICATIONS INC	9,296	$36.4K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	11,882	$36.2K	<0.01%	-30,563	Timeline
URNMSPROTT FDS TR	1,101	$35.9K	<0.01%	+437	Timeline
SKYESKYE BIOSCIENCE INC	21,878	$34.8K	<0.01%	+318	Timeline
SENEASENECA FOODS CORP NEW	361	$32.1K	<0.01%	-1,165	Timeline
LEGHLEGACY HOUSING CORP	1,252	$31.6K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	45,579	$27.6K	<0.01%	-27
DSGRDISTRIBUTION SOLUTIONS GRP I	977	$27.4K	<0.01%	0	Timeline
EUENCORE ENERGY CORP	19,000	$27.1K	<0.01%	+7,461	Timeline
QUREUNIQURE NV	2,456	$26K	<0.01%	+360	Timeline
IBTAIBOTTA INC	600	$25.3K	<0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	5,566	$24.2K	<0.01%	-6,330	Timeline
METCRAMACO RES INC	2,925	$24.1K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	954	$23.4K	<0.01%	+577	Timeline
NGVCNATURAL GROCERS BY VITAMIN	570	$22.9K	<0.01%	+115	Timeline
ALXALEXANDERS INC	108	$22.6K	<0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	16,823	$21.4K	<0.01%	0	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	3,700	$21.1K	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	3,664	$20.1K	<0.01%	new	Timeline
SOPHSOPHIA GENETICS SA	5,922	$19.7K	<0.01%	-1,805	Timeline
ZLABZAI LAB LTD	514	$18.6K	<0.01%	-63,395	Timeline
TRVITREVI THERAPEUTICS INC	2,881	$18.1K	<0.01%	new	Timeline
PGENPRECIGEN INC	12,084	$18K	<0.01%	new	Timeline
MLABMESA LABS INC	148	$17.6K	<0.01%	0	Timeline
TUTELUS CORPORATION	1,160	$16.6K	<0.01%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	261	$16.6K	<0.01%	new
DQDAQO NEW ENERGY CORP	875	$15.8K	<0.01%	-8	Timeline
MERCMERCER INTL INC	2,549	$15.7K	<0.01%	-13,502	Timeline
ASNDASCENDIS PHARMA A/S	97	$15.1K	<0.01%	-16	Timeline
GWRSGLOBAL WTR RES INC	1,408	$14.5K	<0.01%	-1,345	Timeline
JKSJINKOSOLAR HLDG CO LTD	772	$14.4K	<0.01%	-8	Timeline
SMMTSUMMIT THERAPEUTICS INC	736	$14.2K	<0.01%	-4,750	Timeline
HYHYSTER-YALE INC	336	$14K	<0.01%	0	Timeline
MGTXMEIRAGTX HLDGS PLC	2,045	$13.9K	<0.01%	+104	Timeline
RIGLRIGEL PHARMACEUTICALS INC	736	$13.2K	<0.01%	new	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	12,194	$13.2K	<0.01%	new
BTIBRITISH AMERN TOB PLC	311	$12.9K	<0.01%	+48	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