Zurcher Kantonalbank (Zurich Cantonalbank)

13F filer, CIK 1368163, ZURICH, Switzerland

Zurcher Kantonalbank (Zurich Cantonalbank) reported $33,603,856,670 across 2,649 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-14. Its ten largest share positions make up 33.69% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0000947871-24-000889

Period: 2024-09-30
Reported value: $33.6B
Holdings: 2,649
Top 10 weight: 33.69%
New: 71
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,784,463	$480M
XLFadded	+2,412,185	$109M
UBSadded	+3,289,387	$102M
PGadded	+439,127	$76.1M
HUBBadded	+168,380	$72.1M

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
SNPSreduced	-108,222	-$54.8M
FERGUSON PLCexited	-264,868	-$51M
KMBreduced	-326,859	-$46.5M
TE CONNECTIVITY LTDexited	-284,157	-$42.7M
LOWreduced	-154,613	-$41.9M

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, Q3 2024

Share positions as resolved from 13F-HR/A 0000947871-24-000889, largest first. % of portfolio is the value over $33,603,856,670, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	148,002	$7M	0.02%	-3,590	Timeline
ETRENTERGY CORP NEW	52,880	$6.96M	0.02%	+2,620	Timeline
BF-BBROWN FORMAN CORP	140,645	$6.92M	0.02%	+1,153	Timeline
LIILENNOX INTL INC	11,424	$6.9M	0.02%	+1,879	Timeline
ALGNALIGN TECHNOLOGY INC	27,065	$6.88M	0.02%	-499	Timeline
ALBALBEMARLE CORP	72,158	$6.83M	0.02%	-19,356	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	96,962	$6.82M	0.02%	+2,588	Timeline
GLWCORNING INC	150,942	$6.82M	0.02%	-13,872	Timeline
JBHTHUNT J B TRANS SVCS INC	39,462	$6.8M	0.02%	0	Timeline
MOHMOLINA HEALTHCARE INC	19,728	$6.8M	0.02%	-1,850	Timeline
CUBECUBESMART	126,010	$6.78M	0.02%	+2,812	Timeline
CPBTHE CAMPBELLS COMPANY	137,615	$6.73M	0.02%	-279,981	Timeline
SBACSBA COMMUNICATIONS CORP	27,948	$6.73M	0.02%	-28,846	Timeline
TROWPRICE T ROWE GROUP INC	61,737	$6.73M	0.02%	+3,969	Timeline
DPZDOMINOS PIZZA INC	15,564	$6.69M	0.02%	-4,116	Timeline
GLPIGAMING & LEISURE P	129,754	$6.68M	0.02%	+5,744	Timeline
ONON SEMICONDUCTOR CORP	91,911	$6.67M	0.02%	-1,797	Timeline
NETCLOUDFLARE INC	82,329	$6.66M	0.02%	+171	Timeline
VIPSVIPSHOP HLDGS LTD	422,416	$6.64M	0.02%	-203,632	Timeline
SCCOSOUTHERN COPPER CORP	57,376	$6.64M	0.02%	+319	Timeline
NDSNNORDSON CORP	25,214	$6.62M	0.02%	0	Timeline
WDCWESTERN DIGITAL CORP	95,385	$6.51M	0.02%	+840	Timeline
VMCVULCAN MATLS CO	25,861	$6.48M	0.02%	-971	Timeline
CVECENOVUS ENERGY INC	385,754	$6.46M	0.02%	+14,414	Timeline
NVRNVR INC	654	$6.42M	0.02%	+1	Timeline
GILGILDAN ACTIVEWEAR INC	135,933	$6.41M	0.02%	+65,428	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	15,315	$6.38M	0.02%	+2,403
CECELANESE CORP DEL	46,723	$6.35M	0.02%	+1,080	Timeline
WSOWATSCO INC	12,904	$6.35M	0.02%	-2,311	Timeline
LPLALPL FINL HLDGS INC	27,214	$6.33M	0.02%	+1,104	Timeline
AEEAMEREN CORP	72,269	$6.32M	0.02%	+9,449	Timeline
TWTRADEWEB MKTS INC	51,091	$6.32M	0.02%	-1,566	Timeline
FANGDIAMONDBACK ENERGY INC	36,192	$6.24M	0.02%	-82,723	Timeline
MLMMARTIN MARIETTA MATLS INC	11,547	$6.22M	0.02%	-14	Timeline
TRGPTARGA RES CORP	41,852	$6.19M	0.02%	+8,848	Timeline
SJMSMUCKER J M CO	51,029	$6.18M	0.02%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	18,892	$6.12M	0.02%	-493	Timeline
CDWCDW CORP	27,033	$6.12M	0.02%	-695	Timeline
BALLBALL CORP	89,984	$6.11M	0.02%	+18,327	Timeline
MTBM & T BK CORP	33,436	$5.96M	0.02%	0	Timeline
CFCF INDUSTRIES HOLD	69,130	$5.93M	0.02%	-342	Timeline
WYNNWYNN RESORTS LTD	61,724	$5.92M	0.02%	+3,237	Timeline
HHYATT HOTELS CORP	38,633	$5.88M	0.02%	+10	Timeline
HIIHUNTINGTON INGALLS INDS INC	22,180	$5.86M	0.02%	+1,533	Timeline
APPAPPLOVIN CORP	44,657	$5.83M	0.02%	+7,638	Timeline
WPCWP CAREY INC	93,288	$5.81M	0.02%	+11,490	Timeline
INFYINFOSYS LTD	258,872	$5.77M	0.02%	+107,291	Timeline
HTHTH WORLD GROUP LTD	153,369	$5.71M	0.02%	+201	Timeline
PBAPEMBINA PIPELINE CORP	136,788	$5.64M	0.02%	-1,652	Timeline
RBARB GLOBAL INC	69,533	$5.6M	0.02%	+32,235	Timeline
AUANGLOGOLD ASHANTI PLC	209,975	$5.59M	0.02%	+9,706	Timeline
BSACBANCO SANTANDER CHILE NEW	268,013	$5.56M	0.02%	0	Timeline
BURLBURLINGTON STORES INC	21,087	$5.56M	0.02%	+6,887	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	102,693	$5.54M	0.02%	+9,447	Timeline
TMETENCENT MUSIC ENTMT GROUP	456,906	$5.51M	0.02%	+29,512	Timeline
FRTFEDERAL RLTY INVT TR NEW	47,732	$5.49M	0.02%	+850	Timeline
ARESARES MANAGEMENT CORPORATION	35,014	$5.46M	0.02%	+736	Timeline
HOODROBINHOOD MKTS INC	231,976	$5.43M	0.02%	-10,390	Timeline
HSICSCHEIN HENRY INC	73,985	$5.39M	0.02%	-15	Timeline
ALLYALLY FINL INC	150,877	$5.37M	0.02%	+9,383	Timeline
PPLPPL CORP	162,050	$5.36M	0.02%	+8,534	Timeline
FTSFORTIS INC	117,655	$5.35M	0.02%	+2,801	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	33,563	$5.33M	0.02%	+3,293	Timeline
AVYAVERY DENNISON CORP	24,128	$5.33M	0.02%	+6,150	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	74,606	$5.32M	0.02%	+2,767	Timeline
MSTRSTRATEGY INC	31,519	$5.31M	0.02%	+28,656	Timeline
AESAES CORP	257,368	$5.16M	0.02%	+56,879	Timeline
TEAMATLASSIAN CORPORATION	32,462	$5.16M	0.02%	-40	Timeline
GIBCGI INC	44,500	$5.13M	0.02%	+95	Timeline
AIZASSURANT INC	25,776	$5.13M	0.02%	+2,753	Timeline
THCTENET HEALTHCARE CORP	30,714	$5.1M	0.02%	+11,214	Timeline
JLLJONES LANG LASALLE INC	18,831	$5.08M	0.02%	-436	Timeline
CMSCMS ENERGY CORP	71,560	$5.05M	0.02%	+1,852	Timeline
RPMRPM INTL INC	41,500	$5.02M	0.01%	0	Timeline
QFINQFIN HOLDINGS INC	168,108	$5.01M	0.01%	+109,418	Timeline
COOCOOPER COS INC	45,261	$4.99M	0.01%	+10,045	Timeline
ACIALBERTSONS COMPANIES INC	270,177	$4.99M	0.01%	+47,044	Timeline
ELLAUDER ESTEE COS INC	49,673	$4.95M	0.01%	-6,555	Timeline
LDOSLEIDOS HOLDINGS INC	30,367	$4.95M	0.01%	+1,262	Timeline
HRLHORMEL FOODS CORP	156,084	$4.95M	0.01%	-165	Timeline
ENPHENPHASE ENERGY INC	43,615	$4.93M	0.01%	-8,868	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	243,808	$4.89M	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	49,478	$4.89M	0.01%	-2,877	Timeline
FEFIRSTENERGY CORP	109,571	$4.86M	0.01%	+5,535	Timeline
JKHYHENRY JACK & ASSOC INC	27,368	$4.83M	0.01%	+8,412	Timeline
RVTYREVVITY INC	37,805	$4.83M	0.01%	+7,237	Timeline
NWSANEWS CORP NEW	180,283	$4.8M	0.01%	+37,702	Timeline
COLDAMERICOLD REALTY TRUST INC	169,057	$4.78M	0.01%	-10,263	Timeline
CFGCITIZENS FINL GROUP INC	115,529	$4.74M	0.01%	+37,517	Timeline
BROBROWN & BROWN INC	45,378	$4.7M	0.01%	+3,581	Timeline
APAAPA CORPORATION	191,672	$4.69M	0.01%	+2,660	Timeline
OHIOMEGA HEALTHCARE INVS INC	115,053	$4.68M	0.01%	-3,777	Timeline
DSGXDESCARTES SYS GROUP INC	45,455	$4.68M	0.01%	-1,367	Timeline
REXRREXFORD INDL RLTY INC	92,863	$4.67M	0.01%	+2,372	Timeline
WYWEYERHAEUSER CO	137,535	$4.66M	0.01%	-633	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	42,360	$4.64M	0.01%	+4,711	Timeline
MOSMOSAIC CO	173,133	$4.64M	0.01%	+2,653	Timeline
GTLSCHART INDS INC	37,256	$4.62M	0.01%	+2,249	Timeline
BGBUNGE GLOBAL SA	46,296	$4.47M	0.01%	+1,337	Timeline
MGAMAGNA INTL INC	108,654	$4.46M	0.01%	+11,035	Timeline
MTCHMATCH GROUP INC NEW	117,834	$4.46M	0.01%	-11,546	Timeline
RBLXROBLOX CORP	100,487	$4.45M	0.01%	+1,546	Timeline
RPRXROYALTY PHARMA PLC	157,445	$4.44M	0.01%	-6,489	Timeline
CNHCNH INDL N V	394,856	$4.42M	0.01%	-132,411	Timeline
SFMSPROUTS FMRS MKT INC	40,058	$4.42M	0.01%	+17,305	Timeline
ALLEALLEGION PLC	30,343	$4.42M	0.01%	+3,589	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	14,668	$4.4M	0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	157,578	$4.39M	0.01%	+108	Timeline
BLDTOPBUILD COR	10,785	$4.39M	0.01%	+940	Timeline
GPCGENUINE PARTS CO	30,886	$4.31M	0.01%	+3,601	Timeline
ADCAGREE RLTY CORP	56,975	$4.29M	0.01%	-2,565	Timeline
TDYTELEDYNE TECHNOLOGIES INC	9,754	$4.27M	0.01%	0	Timeline
GDDYGODADDY INC	27,051	$4.24M	0.01%	-3,066	Timeline
LNTALLIANT ENERGY CORP	69,537	$4.22M	0.01%	+61	Timeline
EXPEEXPEDIA GROUP INC	28,483	$4.22M	0.01%	-48,122	Timeline
CINFCINCINNATI FINL CORP	30,897	$4.21M	0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	107,451	$4.2M	0.01%	+7,877	Timeline
TERTERADYNE INC	31,339	$4.2M	0.01%	0	Timeline
BEBLOOM ENERGY CORP	397,235	$4.19M	0.01%	-5,173	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	99,854	$4.16M	0.01%	+4,743	Timeline
MKLMARKEL GROUP INC	2,652	$4.16M	0.01%	0	Timeline
WIXWIX COM LTD	24,738	$4.14M	0.01%	-8,445	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	460,160	$4.12M	0.01%	-37,473
MDBMONGODB INC	15,143	$4.09M	0.01%	+2,858	Timeline
CGCARLYLE GROUP INC	94,460	$4.07M	0.01%	+3,323	Timeline
ULTAULTA BEAUTY INC	10,393	$4.04M	0.01%	-1,996	Timeline
TWLOTWILIO INC	61,919	$4.04M	0.01%	+1,317	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	128,546	$4.03M	0.01%	+8,432
FRFIRST INDL RLTY TR INC	71,841	$4.02M	0.01%	+1,462	Timeline
PINSPINTEREST INC	123,982	$4.01M	0.01%	+1,008	Timeline
QLYSQUALYS INC	31,081	$3.99M	0.01%	+2,243	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,162	$3.98M	0.01%	+123	Timeline
CPAYCORPAY INC	12,669	$3.96M	0.01%	+429	Timeline
MNDYMONDAY COM LTD	14,238	$3.95M	0.01%	-179	Timeline
LHLABCORP HOLDINGS INC	17,689	$3.95M	0.01%	+2,234	Timeline
STLDSTEEL DYNAMICS INC	31,115	$3.92M	0.01%	+1,194	Timeline
LNTHLANTHEUS HLDGS INC	35,527	$3.9M	0.01%	+16,450	Timeline
LNNLINDSAY CORP	31,134	$3.88M	0.01%	+7,101	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10,415	$3.86M	0.01%	+2,593	Timeline
HRHEALTHCARE RLTY TR	212,288	$3.85M	0.01%	+299	Timeline
RIVNRIVIAN AUTOMOTIVE INC	341,666	$3.83M	0.01%	-105,911	Timeline
ENTGENTEGRIS INC	33,984	$3.82M	0.01%	+5,249	Timeline
PKGPACKAGING CORP AMER	17,750	$3.82M	0.01%	-12,151	Timeline
VTRSVIATRIS INC	328,083	$3.81M	0.01%	-27,043	Timeline
EGPEASTGROUP PPTYS INC	20,150	$3.76M	0.01%	+836	Timeline
TOLTOLL BROTHERS INC	24,298	$3.75M	0.01%	+1,347	Timeline
WRBBERKLEY W R CORP	65,647	$3.72M	0.01%	+20,348	Timeline
WFGWEST FRASER TIMBER CO LTD	38,066	$3.71M	0.01%	+8,372	Timeline
DGDOLLAR GEN CORP	43,650	$3.69M	0.01%	+17	Timeline
LWLAMB WESTON HLDGS INC	56,963	$3.69M	0.01%	+10,665	Timeline
CNPCENTERPOINT ENERGY INC	124,174	$3.65M	0.01%	+4,663	Timeline
BZKANZHUN LIMITED	208,964	$3.63M	0.01%	+32,806	Timeline
RSRELIANCE INC	12,522	$3.62M	0.01%	-336	Timeline
PEVERPURE INC	72,021	$3.62M	0.01%	+3,753	Timeline
ITTITT INC	24,185	$3.62M	0.01%	+4,683	Timeline
LYVLIVE NATION ENTERTAINMENT IN	32,901	$3.6M	0.01%	+1	Timeline
WBDWARNER BROS DISCOVERY INC	435,989	$3.6M	0.01%	+15,414	Timeline
KRCKILROY REALTY CORP	92,756	$3.59M	0.01%	+6,565	Timeline
BEKEKE HLDGS INC	179,649	$3.58M	0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	19,431	$3.55M	0.01%	+406	Timeline
CACICACI INTL INC	7,014	$3.54M	0.01%	-138	Timeline
GRABGRAB HOLDINGS LIMITED	929,301	$3.53M	0.01%	-29,469	Timeline
CWTCALIFORNIA WTR SVC GROUP	64,767	$3.51M	0.01%	+407	Timeline
FLEXFLEX LTD	102,123	$3.41M	0.01%	+10,527	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,858	$3.41M	0.01%	-1,901	Timeline
PAASPAN AMERN SILVER CORP	162,845	$3.4M	0.01%	-10,624	Timeline
GWREGUIDEWIRE SOFTWARE INC	18,556	$3.39M	0.01%	-1,607	Timeline
NTNXNUTANIX INC	57,264	$3.39M	0.01%	+4,896	Timeline
SSNCSS&C TECH HLDGS	45,609	$3.38M	0.01%	-22,788	Timeline
NNNNNN REIT INC	69,249	$3.36M	0.01%	+3,689	Timeline
NTRANATERA INC	26,339	$3.34M	0.01%	+1,263	Timeline
TOSTTOAST INC	117,812	$3.34M	0.01%	+28,663	Timeline
CVNACARVANA CO	19,140	$3.33M	0.01%	+2,243	Timeline
FNFFIDELITY NATL FINL INC	53,467	$3.32M	0.01%	+11,894	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	101,011	$3.3M	0.01%	+2,017
ROLROLLINS INC	65,252	$3.3M	0.01%	+9,380	Timeline
DKNGDRAFTKINGS INC NEW	83,890	$3.29M	0.01%	+7,055	Timeline
MANHMANHATTAN ASSOCIATES INC	11,669	$3.28M	0.01%	-14,596	Timeline
MKTXMARKETAXESS HLDGS INC	12,801	$3.28M	0.01%	+14	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	23,250	$3.24M	0.01%	+237	Timeline
TTCTORO CO	37,201	$3.23M	0.01%	+1,541	Timeline
EVRGEVERGY INC	51,895	$3.22M	0.01%	+1	Timeline
UHSUNIVERSAL HLTH SVCS INC	14,017	$3.21M	0.01%	+3,108	Timeline
EXLSEXLSERVICE HLDGS INC	83,985	$3.2M	0.01%	-20,349	Timeline
FIXCOMFORT SYS USA INC	8,151	$3.18M	0.01%	+98	Timeline
POOLPOOL CORP	8,432	$3.18M	0.01%	+1,414	Timeline
RNRRENAISSANCERE HLDGS LTD	11,652	$3.17M	0.01%	+704	Timeline
VRNSVARONIS SYS INC	56,088	$3.17M	0.01%	-1,151	Timeline
EWBCEAST WEST BANCORP INC	37,911	$3.14M	0.01%	+887	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	91,712	$3.13M	0.01%	0	Timeline
USFDUS FOODS HLDG CORP	50,815	$3.13M	0.01%	+549	Timeline
CASYCASEYS GEN STORES INC	8,273	$3.11M	0.01%	+336	Timeline
FLNCFLUENCE ENERGY INC	134,372	$3.05M	0.01%	-889,742	Timeline
CVLTCOMMVAULT SYS INC	19,607	$3.02M	0.01%	+969	Timeline
DLTRDOLLAR TREE INC	42,582	$2.99M	0.01%	0	Timeline
BCHBANCO DE CHILE	117,367	$2.97M	0.01%	0	Timeline
SSENTINELONE INC	124,096	$2.97M	0.01%	+1,797	Timeline
FWONKLIBERTY MEDIA CORP DEL	37,967	$2.94M	0.01%	+3,194	Timeline
COHRCOHERENT CORP	33,059	$2.94M	0.01%	0	Timeline
ONCONETIX INCONCONETIX INC	562,691	$2.93M	0.01%	new
CWCURTISS WRIGHT CORP	8,852	$2.91M	0.01%	0	Timeline
KMXCARMAX INC	37,178	$2.88M	0.01%	+7,795	Timeline
ERIEERIE INDTY CO	5,304	$2.86M	0.01%	+518	Timeline
MIDDMIDDLEBY CORP	20,551	$2.86M	0.01%	-2,207	Timeline
AZEK CO INCAZEK CO INC	60,798	$2.85M	0.01%	+31,193
FOXAFOX CORP	66,869	$2.83M	0.01%	+10,261	Timeline
GNRCGENERAC HLDGS INC	17,804	$2.83M	0.01%	-2,257	Timeline
FNDFLOOR & DECOR HLDGS INC	22,615	$2.81M	0.01%	+499	Timeline
TRNOTERRENO RLTY CORP	41,670	$2.78M	0.01%	+662	Timeline
TECHBIO-TECHNE CORP	34,735	$2.78M	0.01%	+6,462	Timeline
ONTOONTO INNOVATION INC	13,316	$2.76M	0.01%	+2,311	Timeline
ESTCELASTIC N V	35,978	$2.76M	0.01%	+2,928	Timeline
GXOGXO LOGISTICS INCORPORATED	53,031	$2.76M	0.01%	+6,004	Timeline
WINGWINGSTOP INC	6,603	$2.75M	0.01%	+337	Timeline
XPOXPO INC	25,534	$2.75M	0.01%	+381	Timeline
VNOVORNADO RLTY TR	69,315	$2.73M	0.01%	+299	Timeline
AAALCOA CORP	69,970	$2.7M	0.01%	+19,231	Timeline
INSMINSMED INC	36,721	$2.68M	0.01%	+2,485	Timeline
PFGCPERFORMANCE FOOD GROUP CO	34,107	$2.67M	0.01%	+442	Timeline
IBPINSTALLED BLDG PRODS INC	10,772	$2.65M	0.01%	+805	Timeline
SAIASAIA INC	6,016	$2.63M	0.01%	+114	Timeline
BENFRANKLIN TEMPLETON INC	130,424	$2.63M	0.01%	+44,721	Timeline
TXRHTEXAS ROADHOUSE INC	14,843	$2.62M	0.01%	-168	Timeline
NVMINOVA LTD	12,491	$2.62M	0.01%	+2,070	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	24,338	$2.61M	0.01%	+7	Timeline
DAYDAYFORCE INC	42,521	$2.6M	0.01%	+2,125	Timeline
PRPERMIAN RESOURCES CORP	190,152	$2.59M	0.01%	+12,722	Timeline
KRGKITE REALTY GROUP TRUST	96,141	$2.55M	0.01%	+483	Timeline
CROXCROCS INC	17,443	$2.53M	0.01%	+1,737	Timeline
SCISERVICE CORP INTL	31,999	$2.53M	0.01%	-785	Timeline
ORAORMAT TECHNOLOGIES INC	32,812	$2.52M	0.01%	+2,273	Timeline
JXNJACKSON FINANCIAL INC	27,631	$2.52M	0.01%	+714	Timeline
FTITECHNIPFMC PLC	95,494	$2.49M	0.01%	-2,429	Timeline
WWDWOODWARD INC	14,496	$2.49M	0.01%	+1,361	Timeline
UNMUNUM GROUP	41,713	$2.48M	0.01%	-329	Timeline
SNAPSNAP INC	229,214	$2.45M	0.01%	-429	Timeline
OLEDUNIVERSAL DISPLAY CORP	11,680	$2.45M	0.01%	+2,169	Timeline
LEGNLEGEND BIOTECH CORP	50,268	$2.45M	0.01%	+19,198	Timeline
PVHPVH CORPORATION	24,193	$2.44M	0.01%	+1,947	Timeline
PCVXVAXCYTE INC	21,311	$2.44M	0.01%	+826	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	67,541	$2.43M	0.01%	-979	Timeline
AMTMAMENTUM HOLDINGS INC	82,096	$2.43M	0.01%	new	Timeline
IOTSAMSARA INC	50,419	$2.43M	0.01%	+5,921	Timeline
FMCFMC CORP	36,499	$2.41M	0.01%	+2,813	Timeline
LECOLINCOLN ELEC HLDGS INC	12,491	$2.4M	0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	14,430	$2.39M	0.01%	0	Timeline
VIRTVIRTU FINL INC	78,453	$2.39M	0.01%	-59,084	Timeline
BJBJS WHSL CLUB HLDGS INC	28,970	$2.39M	0.01%	+365	Timeline
ATRAPTARGROUP INC	14,888	$2.38M	0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	58,306	$2.38M	0.01%	+8,826	Timeline
MEDPMEDPACE HLDGS INC	7,122	$2.38M	0.01%	+545	Timeline
XBISPDR SERIES TRUST	23,873	$2.37M	0.01%	+148	Timeline
FTAIFTAI AVIATION LTD	17,805	$2.37M	0.01%	+397	Timeline
APGAPI GROUP CORP	71,419	$2.36M	0.01%	+36,750	Timeline
TPRTAPESTRY INC	50,175	$2.36M	0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	18,852	$2.35M	0.01%	+557	Timeline
PSNPARSONS CORP DEL	22,653	$2.35M	0.01%	-253	Timeline
HRBBLOCK H & R INC	36,721	$2.33M	0.01%	-6,798	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	37,982	$2.3M	0.01%	+4,088
FCPTFOUR CORNERS PPTY TR INC	78,030	$2.29M	0.01%	+3,627	Timeline
LLOEWS CORP	28,442	$2.25M	0.01%	-7,361	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	63,422	$2.24M	0.01%	+879
TFIITFI INTERNATIONAL INC	16,267	$2.23M	0.01%	+913	Timeline
RGLDROYAL GOLD INC	15,862	$2.23M	0.01%	-1,452	Timeline
QRVOQORVO INC	21,314	$2.2M	0.01%	-71,682	Timeline
OPCHOPTION CARE HEALTH INC	70,119	$2.19M	0.01%	+32,142	Timeline
EPAMEPAM SYS INC	11,014	$2.19M	0.01%	0	Timeline
ORIOLD REP INTL CORP	61,701	$2.19M	0.01%	+968	Timeline
GAPGAP INC	98,283	$2.17M	0.01%	+35,392	Timeline
ANFABERCROMBIE & FITCH CO	15,466	$2.16M	0.01%	+4,577	Timeline
OTEXOPEN TEXT CORP	64,690	$2.16M	0.01%	+15,244	Timeline
PRIPRIMERICA INC	8,118	$2.15M	0.01%	-260	Timeline
NYTNEW YORK TIMES CO MTN BE	38,635	$2.15M	0.01%	+6,068	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	34,812	$2.14M	0.01%	0	Timeline
MYRGMYR GROUP INC	20,936	$2.14M	0.01%	+11,946	Timeline
PNWPINNACLE WEST CAP CORP	24,139	$2.14M	0.01%	+1,733	Timeline
MUSAMURPHY USA INC	4,332	$2.14M	0.01%	0	Timeline
DARDARLING INGREDIENTS INC	57,098	$2.12M	0.01%	-15,243	Timeline
ARMKARAMARK	54,715	$2.12M	0.01%	0	Timeline
BIOBIO RAD LABS INC	6,332	$2.12M	0.01%	+511	Timeline
TENBTENABLE HLDGS INC	52,281	$2.12M	0.01%	+457	Timeline
CIENCIENA CORP	34,198	$2.11M	0.01%	+3,336	Timeline
PECOPHILLIPS EDISON & CO INC	55,608	$2.1M	0.01%	+885	Timeline
SLGSL GREEN RLTY CORP	30,057	$2.09M	0.01%	+2,874	Timeline
MGMMGM RESORTS INTERNATIONAL	53,200	$2.08M	0.01%	+309	Timeline
LAMRLAMAR ADVERTISING CO	15,556	$2.08M	0.01%	+740	Timeline
ALSNALLISON TRANSMISSION HLDGS I	21,431	$2.06M	0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	23,745	$2.05M	0.01%	+1,855	Timeline
IRTINDEPENDENCE RLTY TR INC	99,984	$2.05M	0.01%	+526	Timeline
TKOTKO GROUP HOLDINGS INC	16,381	$2.03M	0.01%	-5,113	Timeline
KBRKBR INC	31,102	$2.03M	0.01%	+2,452	Timeline
HASHASBRO INC	27,826	$2.01M	0.01%	+689	Timeline
GPKGRAPHIC PACKAGING HLDG CO	67,939	$2.01M	0.01%	+1,489	Timeline
ATKRATKORE INC	23,635	$2M	0.01%	-420,318	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	97,421	$2M	0.01%	0	Timeline
EVREVERCORE INC	7,861	$1.99M	0.01%	+414	Timeline
KBHKB HOME	23,153	$1.98M	0.01%	-188	Timeline
BWABORGWARNER INC	54,511	$1.98M	0.01%	+4,497	Timeline
MHKMOHAWK INDS INC	12,307	$1.98M	0.01%	+1,685	Timeline
APLEAPPLE HOSPITALITY REIT INC	131,957	$1.96M	0.01%	-2,238	Timeline
FNFABRINET	8,272	$1.96M	0.01%	+492	Timeline
SEICSEI INVTS CO	28,205	$1.95M	0.01%	+54	Timeline
GMEDGLOBUS MED INC	27,267	$1.95M	0.01%	-990	Timeline
MORNMORNINGSTAR INC	6,080	$1.94M	0.01%	-425	Timeline
CRLCHARLES RIV LABS INTL INC	9,812	$1.93M	0.01%	+423	Timeline
ENSGENSIGN GROUP INC	13,427	$1.93M	0.01%	+331	Timeline
SNXTD SYNNEX CORPORATION	16,005	$1.92M	0.01%	+1,120	Timeline
WEXWEX INC	9,101	$1.91M	0.01%	-136	Timeline
ATIATI INC	28,482	$1.91M	0.01%	+531	Timeline
SBRASABRA HEALTH CARE REIT INC	101,666	$1.89M	0.01%	0	Timeline
DCIDONALDSON INC	25,555	$1.88M	0.01%	+562	Timeline
ZZILLOW GROUP INC	29,438	$1.88M	0.01%	+4,300	Timeline
USRTISHARES TR	30,489	$1.87M	0.01%	-825	Timeline
EXEEXPAND ENERGY CORPORATION	22,709	$1.87M	0.01%	-13,979	Timeline
HLIHOULIHAN LOKEY INC	11,814	$1.87M	0.01%	+645	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	261,379	$1.86M	0.01%	-10,069
DALDELTA AIR LINES INC	36,571	$1.86M	0.01%	+5,046	Timeline
VETVERMILION ENERGY INC	190,013	$1.86M	0.01%	+20,085	Timeline
WCCWESCO INTL INC	11,042	$1.85M	0.01%	+1,016	Timeline
KNSLKINSALE CAP GROUP INC	3,982	$1.85M	0.01%	+223	Timeline
HQYHEALTHEQUITY INC	22,526	$1.84M	0.01%	+4,993	Timeline
LADLITHIA MTRS INC	5,804	$1.84M	0.01%	+114	Timeline
OGEOGE ENERGY CORP	44,864	$1.84M	0.01%	+2,469	Timeline
SSDSIMPSON MFG INC	9,615	$1.84M	0.01%	0	Timeline
AGIALAMOS GOLD INC	92,033	$1.84M	0.01%	-717	Timeline
ARANTERO RESOURCES CORP	63,622	$1.82M	0.01%	+1,216	Timeline
PLUGPLUG PWR INC	803,881	$1.82M	0.01%	+5,485	Timeline
SOFISOFI TECHNOLOGIES INC	230,827	$1.81M	0.01%	+7,928	Timeline
INGRINGREDION INC	13,199	$1.81M	0.01%	0	Timeline
MLIMUELLER INDS INC	24,438	$1.81M	0.01%	0	Timeline
GLGLOBE LIFE INC	17,098	$1.81M	0.01%	+1,919	Timeline
FHNFIRST HORIZON CORPORATION	115,708	$1.8M	0.01%	+2,707	Timeline
MTGMGIC INVT CORP WIS	70,168	$1.8M	0.01%	+6,138	Timeline
CRSCARPENTER TECHNOLOGY CORP	11,250	$1.8M	0.01%	-136	Timeline
CUZCOUSINS PPTYS INC	60,786	$1.79M	0.01%	+1,882	Timeline
VOYAVOYA FINANCIAL INC	22,600	$1.79M	0.01%	+405	Timeline
UFPIUFP INDUSTRIES INC	13,642	$1.79M	0.01%	+354	Timeline
TMHCTAYLOR MORRISON HOME CORP	25,365	$1.78M	0.01%	-1,073	Timeline
LNWOLIGHT & WONDER INC	19,559	$1.77M	0.01%	+281	Timeline
GFLGFL ENVIRONMENTAL INC	44,293	$1.77M	0.01%	+848	Timeline
HASHICORP INCHASHICORP INC	52,218	$1.77M	0.01%	-107
FCNFTI CONSULTING INC	7,769	$1.77M	0.01%	+135	Timeline
BWXTBWX TECHNOLOGIES INC	16,183	$1.76M	0.01%	0	Timeline
CMACOMERICA INC	29,325	$1.76M	0.01%	+2,586	Timeline
HALOHALOZYME THERAPEUTICS INC	30,631	$1.75M	0.01%	+1,586	Timeline
FTDRFRONTDOOR INC	36,248	$1.74M	0.01%	+18,849	Timeline
CRCRANE COMPANY	10,902	$1.73M	0.01%	+210	Timeline
MTHMERITAGE HOMES CORP	8,409	$1.72M	0.01%	+185	Timeline
EXPEAGLE MATLS INC	5,985	$1.72M	0.01%	-1,299	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	12,254	$1.72M	0.01%	-422	Timeline
MACMACERICH CO	94,073	$1.72M	0.01%	-1,945	Timeline
SGISOMNIGROUP INTERNATIONAL INC	31,423	$1.72M	0.01%	+2,714	Timeline
LPXLOUISIANA PAC CORP	15,936	$1.71M	0.01%	+909	Timeline
CTRECARETRUST REIT INC	55,491	$1.71M	0.01%	+3,365	Timeline
BRBRBELLRING BRANDS INC	28,167	$1.71M	0.01%	0	Timeline
RRCRANGE RES CORP	55,586	$1.71M	0.01%	-374	Timeline
FUTUFUTU HLDGS LTD	17,819	$1.7M	0.01%	+2,734	Timeline
RLRALPH LAUREN CORP	8,791	$1.7M	0.01%	0	Timeline
DTMDT MIDSTREAM INC	21,632	$1.7M	0.01%	+1,446	Timeline
AFGAMERICAN FINANCIAL GROUP INC	12,637	$1.7M	0.01%	-874	Timeline
AKRACADIA RLTY TR	72,387	$1.7M	0.01%	+2,292	Timeline
ROKUROKU INC	22,685	$1.69M	0.01%	-66	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	11,207	$1.69M	0.01%	+1,372	Timeline
WBSWEBSTER FINL CORP	36,198	$1.69M	0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	237,481	$1.69M	0.01%	+48,843	Timeline
SPSCSPS COMM INC	8,631	$1.68M	<0.01%	+614	Timeline
ESIELEMENT SOLUTIONS INC	61,690	$1.68M	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	110,089	$1.67M	<0.01%	0	Timeline
WRBYWARBY PARKER INC	102,133	$1.67M	<0.01%	+84,613	Timeline
XLUSELECT SECTOR SPDR TR	20,680	$1.66M	<0.01%	+432	Timeline
SPXCSPX TECHNOLOGIES INC	10,405	$1.66M	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	85,406	$1.65M	<0.01%	+15,613	Timeline
AXTAAXALTA COATING SYS LTD	45,687	$1.65M	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	22,522	$1.65M	<0.01%	+2,622
CGNXCOGNEX CORP	40,596	$1.64M	<0.01%	+1,293	Timeline
GMEGAMESTOP CORP	71,494	$1.64M	<0.01%	+20,509	Timeline
CMCCOMMERCIAL METALS CO	29,710	$1.63M	<0.01%	+2,285	Timeline
XPXP INC	91,010	$1.63M	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	43,376	$1.63M	<0.01%	+2,340	Timeline
CRBGCOREBRIDGE FINL INC	55,836	$1.63M	<0.01%	+24,724	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	29,307	$1.62M	<0.01%	+952
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	23,659	$1.61M	<0.01%	0
CHDNCHURCHILL DOWNS INC	11,866	$1.6M	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	16,364	$1.6M	<0.01%	+1,102	Timeline
TREXTREX INC	24,002	$1.6M	<0.01%	-19	Timeline
PRGSPROGRESS SOFTWARE CORP	23,685	$1.6M	<0.01%	+13,697	Timeline
AGNCAGNC INVT CORP	152,459	$1.59M	<0.01%	+4,302	Timeline
CZRCAESARS ENTERTAINMENT INC NE	38,096	$1.59M	<0.01%	-6,507	Timeline
SAICSCIENCE APPLICATIONS INTL CO	11,404	$1.59M	<0.01%	0	Timeline
FLSFLOWSERVE CORP	30,724	$1.59M	<0.01%	0	Timeline
BPOPPOPULAR INC	15,832	$1.59M	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	16,027	$1.58M	<0.01%	-1,144	Timeline
ELANELANCO ANIMAL HEALTH INC	107,683	$1.58M	<0.01%	+2,051	Timeline
SFSTIFEL FINL CORP	16,841	$1.58M	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	85,344	$1.58M	<0.01%	0	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	16,215	$1.58M	<0.01%	0
CBSHCOMMERCE BANCSHARES INC	26,508	$1.57M	<0.01%	0	Timeline
MODMODINE MFG CO	11,776	$1.56M	<0.01%	+1,404	Timeline
ZIONZIONS BANCORPORATION NATL AS	33,055	$1.56M	<0.01%	0	Timeline
EXELEXELIXIS INC	60,098	$1.56M	<0.01%	-1,506	Timeline
MKSIMKS INC.	14,307	$1.56M	<0.01%	+618	Timeline
DUOLDUOLINGO INC	5,509	$1.55M	<0.01%	-1	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	98,359	$1.55M	<0.01%	-1,122
SKXSKECHERS U S A INC	23,009	$1.54M	<0.01%	-146	Timeline
GNTXGENTEX CORP	51,839	$1.54M	<0.01%	-409	Timeline
MATMATTEL INC	80,572	$1.53M	<0.01%	+5,382	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	23,069	$1.53M	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	50,448	$1.53M	<0.01%	+6,616	Timeline
WFRDWEATHERFORD INTL PLC	17,982	$1.53M	<0.01%	+723	Timeline
BABAALIBABA GROUP HLDG LTD	14,347	$1.52M	<0.01%	+390	Timeline
BLDPBALLARD PWR SYS INC NEW	845,076	$1.52M	<0.01%	-11,708	Timeline
VFCV F CORP	76,163	$1.52M	<0.01%	+9,518	Timeline
HIWHIGHWOODS PPTYS INC	45,039	$1.51M	<0.01%	-9	Timeline
LSTRLANDSTAR SYS INC	7,990	$1.51M	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	6,753	$1.51M	<0.01%	0	Timeline
SKTTANGER INC	45,333	$1.5M	<0.01%	+177	Timeline
LBRDKLIBERTY BROADBAND CORP	19,427	$1.5M	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	23,332	$1.5M	<0.01%	0	Timeline
CHECHEMED CORP NEW	2,492	$1.5M	<0.01%	0	Timeline
DBXDROPBOX INC	58,850	$1.5M	<0.01%	-38,736	Timeline
WTFCWINTRUST FINL CORP	13,782	$1.5M	<0.01%	0	Timeline
FRPTFRESHPET INC	10,913	$1.49M	<0.01%	+966	Timeline
NFGNATIONAL FUEL GAS CO	24,611	$1.49M	<0.01%	+6,575	Timeline
AXSAXIS CAP HLDGS LTD	18,619	$1.48M	<0.01%	0	Timeline
ELFE L F BEAUTY INC	13,589	$1.48M	<0.01%	+762	Timeline
CRUSCIRRUS LOGIC INC	11,928	$1.48M	<0.01%	+686	Timeline
EPREPR PPTYS	30,095	$1.48M	<0.01%	-23	Timeline
PCORPROCORE TECHNOLOGIES INC	23,862	$1.47M	<0.01%	-1,580	Timeline
AALAMERICAN AIRLINES GROUP INC	130,858	$1.47M	<0.01%	+2,932	Timeline
RLIRLI CORP	9,485	$1.47M	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	251,054	$1.47M	<0.01%	+7,050	Timeline
RHIROBERT HALF INC.	21,770	$1.47M	<0.01%	+3,281	Timeline
HLNEHAMILTON LANE INC	8,680	$1.46M	<0.01%	+340	Timeline
NOVTNOVANTA INC	8,147	$1.46M	<0.01%	+249	Timeline
LFUSLITTELFUSE INC	5,495	$1.46M	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	40,913	$1.45M	<0.01%	0	Timeline
MTNVAIL RESORTS INC	8,340	$1.45M	<0.01%	+805	Timeline
VKTXVIKING THERAPEUTICS INC	22,823	$1.44M	<0.01%	+646	Timeline
ARWARROW ELECTRS INC	10,792	$1.43M	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	36,674	$1.43M	<0.01%	-7,071
INSPINSPIRE MED SYS INC	6,764	$1.43M	<0.01%	0	Timeline
GKOSGLAUKOS CORP	10,956	$1.43M	<0.01%	+231	Timeline
SIGISELECTIVE INS GROUP INC	15,292	$1.43M	<0.01%	+1,841	Timeline
MOG-AMOOG INC	7,050	$1.42M	<0.01%	0	Timeline
IWMISHARES TR	6,458	$1.42M	<0.01%	+3,352	Timeline
RBCRBC BEARINGS INC	4,743	$1.42M	<0.01%	0	Timeline
CIGICOLLIERS INTL GROUP INC	9,346	$1.42M	<0.01%	+291	Timeline
RGENREPLIGEN CORP	9,525	$1.42M	<0.01%	+1,032	Timeline
HNIHNI CORP	26,296	$1.42M	<0.01%	+16,380	Timeline
CBTCABOT CORP	12,653	$1.41M	<0.01%	0	Timeline
FLRFLUOR CORP	29,505	$1.41M	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	93,429	$1.41M	<0.01%	+97	Timeline
TALTAL ED GROUP	118,753	$1.41M	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	6,526	$1.41M	<0.01%	0	Timeline
PENPENUMBRA INC	7,225	$1.4M	<0.01%	+953	Timeline
IIPRINNOVATIVE INDL PPTYS INC	10,383	$1.4M	<0.01%	+3	Timeline
CYTKCYTOKINETICS INC	26,376	$1.39M	<0.01%	+4,282	Timeline
EXPOEXPONENT INC	12,041	$1.39M	<0.01%	0	Timeline
RRYDER SYS INC	9,518	$1.39M	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	12,470	$1.39M	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	10,650	$1.39M	<0.01%	-610	Timeline
LEALEAR CORP	12,701	$1.39M	<0.01%	+2,423	Timeline
MSAMSA SAFETY INC	7,814	$1.39M	<0.01%	0	Timeline
MPMP MATERIALS CORP	78,465	$1.38M	<0.01%	-66,345	Timeline
TKRTIMKEN CO	16,421	$1.38M	<0.01%	+1,068	Timeline
CLSCELESTICA INC	27,002	$1.38M	<0.01%	+1,530	Timeline
CADECADENCE BANK	42,981	$1.37M	<0.01%	+1,447	Timeline
ESABESAB CORPORATION	12,868	$1.37M	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	136,052	$1.37M	<0.01%	+3,161	Timeline
SMSM ENERGY COMPANY	34,102	$1.36M	<0.01%	+6,667	Timeline
AGCOAGCO CORP	13,904	$1.36M	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	30,524	$1.36M	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	14,622	$1.35M	<0.01%	0
NOVNOV INC	84,386	$1.35M	<0.01%	+4,721	Timeline
COKECOCA COLA CONS INC	1,021	$1.34M	<0.01%	+232	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	96,903	$1.34M	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	98,673	$1.34M	<0.01%	+15,678
DYDYCOM INDS INC	6,789	$1.34M	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	10,120	$1.33M	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	11,899	$1.33M	<0.01%	+1,729	Timeline
GTLBGITLAB INC	25,554	$1.32M	<0.01%	+1,030	Timeline
ENICENEL CHILE SA	471,481	$1.32M	<0.01%	-152,121	Timeline
BCCBOISE CASCADE CO DEL	9,330	$1.32M	<0.01%	-18	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,496	$1.31M	<0.01%	0
SNVSYNOVUS FINANCIAL CORP	29,509	$1.31M	<0.01%	+712	Timeline
TLKTELEKOMUNIKASI IND	66,135	$1.31M	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	13,996	$1.31M	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	7,921	$1.31M	<0.01%	-11,630	Timeline
THOTHOR INDS INC	11,884	$1.31M	<0.01%	+949	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	24,521	$1.3M	<0.01%	-1,922	Timeline
MDUMDU RES GROUP INC	47,424	$1.3M	<0.01%	-2,384	Timeline
NHINATIONAL HEALTH INVS INC	15,456	$1.3M	<0.01%	0	Timeline
CAVACAVA GROUP INC	10,470	$1.3M	<0.01%	+2,511	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	42,952	$1.3M	<0.01%	+1,011
SITCSITE CTRS CORP	21,382	$1.29M	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	63,368	$1.29M	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	12,973	$1.29M	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	67,651	$1.28M	<0.01%	+2,580	Timeline
RPDRAPID7 INC	32,078	$1.28M	<0.01%	+965	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,328	$1.27M	<0.01%	+137	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
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	975,000	$981K	-200,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	1,000,000	$896K	+800,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	800,000	$891K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	693,000	$853K	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	700,000	$836K	+100,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	550,000	$808K	-400,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	650,000	$793K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	800,000	$761K	+100,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	600,000	$731K	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	500,000	$715K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	680,000	$703K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	700,000	$685K	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	525,000	$651K	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	700,000	$633K	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	625,000	$610K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	500,000	$585K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	500,000	$575K	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	600,000	$559K	0
NICE LTDNICE LTD NOTE 9/1	principal	550,000	$525K	+200,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	500,000	$524K	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	450,000	$519K	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	500,000	$518K	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	400,000	$507K	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	450,000	$498K	-300,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	500,000	$493K	0
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	600,000	$480K	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	400,000	$457K	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	300,000	$440K	new
Dropbox IncDropbox Inc Convertible bond	principal	450,000	$434K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	450,000	$428K	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	400,000	$428K	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	400,000	$374K	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	380,000	$365K	0
NUTANIX INCNUTANIX INC Convertible	principal	300,000	$357K	0
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	350,000	$354K	0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	350,000	$349K	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	350,000	$348K	-300,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	300,000	$338K	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	250,000	$324K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	350,000	$322K	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	300,000	$308K	-300,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	300,000	$304K	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	250,000	$304K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	300,000	$303K	-100,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	300,000	$299K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	250,000	$298K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	300,000	$291K	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	300,000	$283K	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	250,000	$263K	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	200,000	$245K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	200,000	$233K	-200,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	250,000	$231K	0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	250,000	$226K	-200,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	230,000	$225K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	200,000	$220K	-300,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	200,000	$220K	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	200,000	$212K	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	200,000	$209K	-300,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	200,000	$207K	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	200,000	$206K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	200,000	$190K	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	200,000	$187K	-300,000

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	264,868	$51M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	284,157	$42.7M	shares
ZTOZTO EXPRESS CAYMAN INC	190,382	$3.95M	shares
WESTROCK COWESTROCK CO	55,532	$2.79M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	96,679	$1.25M	shares
SITE CENTERS CORPSITE CENTERS CORP	82,548	$1.2M	shares
SPWRQSUNPOWER CORP	371,884	$1.1M	shares
SOXXISHARES TR	4,208	$1.03M	shares
NTESNETEASE COM INC	8,508	$813K	shares
ENCORE WIRE CORPENCORE WIRE CORP	2,571	$745K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	27,820	$616K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	13,170	$539K	shares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	400,000	$500K	principal
ENVESTNET INCENVESTNET INC	450,000	$481K	principal
AIRBNB INCAIRBNB INC	500,000	$458K	principal
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	134,477	$433K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	12,638	$419K	shares
SDRLSEADRILL LTD	8,115	$416K	shares
EVERBRIDGE INCEVERBRIDGE INC	9,005	$315K	shares
CINEMARK HLDGS INCCINEMARK HLDGS INC	200,000	$315K	principal
ZIFF DAVIS INCZIFF DAVIS INC	300,000	$278K	principal
BILL HOLDINGS INCBILL HOLDINGS INC	300,000	$278K	principal
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	8,027	$277K	shares
MITTTPG MTG INVTS TR INC	66,472	$274K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	16,689	$259K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	9,280	$251K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	15,309	$237K	shares
HIBBETT INCHIBBETT INC	2,590	$226K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	9,306	$206K	shares
CHGGCHEGG INC	62,523	$198K	shares
WOLFSPEED INCWOLFSPEED INC	200,000	$180K	principal
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	348	$173K	shares
PGYPAGAYA TECHNOLOGIES LTD	13,045	$166K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	4,585	$156K	shares
DRIL-QUIP INCDRIL-QUIP INC	6,733	$125K	shares
TPG MTG INVTS TR INCTPG MTG INVTS TR INC	1,700	$99.6K	shares
ZILLOW GROUP INCZILLOW GROUP INC	100,000	$98K	principal
CXCEMEX SAB DE CV	15,286	$97.7K	shares
SILVERBOW RES INCSILVERBOW RES INC	2,511	$95K	shares
ALTGALTA EQUIPMENT GROUP INC	11,795	$94.8K	shares
LAWCS DISCO INC	15,778	$94K	shares
ESQESQUIRE FINL HLDGS INC	1,919	$91.3K	shares
RGPRESOURCES CONNECTION INC	8,004	$88.4K	shares
XPERXPERI INC	10,235	$84K	shares
OSURORASURE TECHNOLOGIES INC	18,622	$79.3K	shares
ACCOLADE INCACCOLADE INC	20,373	$72.9K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	1,304	$54.2K	shares
ONCONETIX INCONCONETIX INC	306,079	$51.2K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	51,186	$49.6K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	148,036	$49.5K	shares
SRGSERITAGE GROWTH PPTYS	9,933	$46.4K	shares
ATRION CORPORATIONATRION CORPORATION	101	$45.7K	shares
CPACOPA HOLDINGS SA	413	$39.3K	shares
NEVRO CORPNEVRO CORP	4,582	$38.6K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	7,809	$31.9K	shares
TTECTTEC HLDGS INC	4,682	$27.5K	shares
CRNCCERENCE INC	8,829	$25K	shares
BMEABIOMEA FUSION INC	4,744	$21.3K	shares
DOLEDOLE PLC	1,506	$18.4K	shares
SLSRSOLARIS RES INC	5,710	$15.9K	shares
ATNIATN INTL INC	671	$15.3K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	24,971	$9.7K	shares

How Q3 2024 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 0000947871-24-000862	superseded		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000947871-24-000889	base	restatement	2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC