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
WHRWHIRLPOOL CORP	11,890	$1.27M	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	68,147	$1.27M	<0.01%	+2,359	Timeline
STERICYCLE INCSTERICYCLE INC	20,844	$1.27M	<0.01%	0
BBWIBATH & BODY WORKS INC	39,820	$1.27M	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	26,364	$1.27M	<0.01%	0	Timeline
CNXCNX RES CORP	38,929	$1.27M	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	16,221	$1.27M	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	76,751	$1.27M	<0.01%	+47,417	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	14,605	$1.26M	<0.01%	+1,828
AAONAAON INC	11,689	$1.26M	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	13,613	$1.26M	<0.01%	-179
PLNTPLANET FITNESS MASTER ISSUER	15,448	$1.25M	<0.01%	+1,210	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	19,692	$1.25M	<0.01%	-7,791	Timeline
AMGAFFILIATED MANAGERS GROUP	7,008	$1.25M	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	70,871	$1.25M	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	88,201	$1.24M	<0.01%	-3,089	Timeline
IVZINVESCO LTD	70,669	$1.24M	<0.01%	+5,878	Timeline
IONSIONIS PHARMACEUTICALS INC	30,922	$1.24M	<0.01%	-233	Timeline
ACIWACI WORLDWIDE INC	24,316	$1.24M	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	18,743	$1.24M	<0.01%	+1,635	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	35,837	$1.24M	<0.01%	-14,495	Timeline
CARTMAPLEBEAR INC	30,258	$1.23M	<0.01%	+14,750	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	12,894	$1.23M	<0.01%	0
NENOBLE CORP PLC	33,762	$1.23M	<0.01%	+1,365	Timeline
OMFONEMAIN HLDGS INC	26,129	$1.23M	<0.01%	+2,803	Timeline
ADMAADMA BIOLOGICS INC	61,374	$1.23M	<0.01%	-85	Timeline
BCBRUNSWICK CORP	14,631	$1.23M	<0.01%	0	Timeline
BCPCBALCHEM CORP	6,961	$1.23M	<0.01%	-317	Timeline
ACAARCOSA INC	12,926	$1.22M	<0.01%	-20	Timeline
STSENSATA TECHNOLOGIES HLDG PL	34,115	$1.22M	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	10,924	$1.22M	<0.01%	+654	Timeline
UUNITY SOFTWARE INC	53,791	$1.22M	<0.01%	+5,522	Timeline
COLBCOLUMBIA BKG SYS INC	46,391	$1.21M	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	7,311	$1.21M	<0.01%	0	Timeline
FIVEFIVE BELOW INC	13,667	$1.21M	<0.01%	+1,981	Timeline
MMSMAXIMUS INC	12,949	$1.21M	<0.01%	+340	Timeline
ETSYETSY INC	21,635	$1.2M	<0.01%	-3,278	Timeline
UAAUNDER ARMOUR INC	134,721	$1.2M	<0.01%	-36,714	Timeline
KDKYNDRYL HLDGS INC	52,167	$1.2M	<0.01%	+1,078	Timeline
FNBF N B CORP	84,866	$1.2M	<0.01%	0	Timeline
RDNTRADNET INC	17,244	$1.2M	<0.01%	+4,332	Timeline
WORWORTHINGTON ENTERPRISES INC	28,846	$1.2M	<0.01%	+81	Timeline
GBCIGLACIER BANCORP INC NEW	26,056	$1.19M	<0.01%	+1,112	Timeline
VALEVALE S A	101,914	$1.19M	<0.01%	-24,776	Timeline
MURMURPHY OIL CORP	35,041	$1.18M	<0.01%	0	Timeline
VVVVALVOLINE INC	28,246	$1.18M	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	22,348	$1.18M	<0.01%	+882	Timeline
UECURANIUM ENERGY CORP	190,152	$1.18M	<0.01%	-3,510	Timeline
LBTYKLIBERTY GLOBAL LTD	54,476	$1.18M	<0.01%	-773	Timeline
WWAYFAIR INC	20,909	$1.17M	<0.01%	+2,463	Timeline
LNCLINCOLN NATL CORP IND	37,203	$1.17M	<0.01%	0	Timeline
PIIMPINJ INC	5,406	$1.17M	<0.01%	+262	Timeline
UGIUGI CORP NEW	46,782	$1.17M	<0.01%	-1,669	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	19,330	$1.17M	<0.01%	+1,570
XRAYDENTSPLY SIRONA INC	43,051	$1.16M	<0.01%	0	Timeline
EDRENDEAVOR GROUP HLDGS INC	40,789	$1.16M	<0.01%	+1,066	Timeline
SEESEALED AIR CORP NEW	32,089	$1.16M	<0.01%	+2,558	Timeline
TSEMTOWER SEMICONDUCTOR LTD	26,287	$1.16M	<0.01%	0	Timeline
OSKOSHKOSH CORP	11,591	$1.16M	<0.01%	-261	Timeline
TMDXTRANSMEDICS GROUP INC	7,396	$1.16M	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	90,827	$1.16M	<0.01%	-86,216	Timeline
POSTPOST HLDGS INC	10,015	$1.16M	<0.01%	-538	Timeline
AURAURORA INNOVATION INC	195,618	$1.16M	<0.01%	+38,608	Timeline
RHRH	3,457	$1.16M	<0.01%	-6,376	Timeline
THGHANOVER INS GROUP INC	7,805	$1.16M	<0.01%	0	Timeline
VNTVONTIER CORPORATION	34,078	$1.15M	<0.01%	0	Timeline
LRNSTRIDE INC	13,421	$1.14M	<0.01%	+625	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	106,504	$1.13M	<0.01%	+22,650
JHGJANUS HENDERSON GROUP PLC	29,521	$1.12M	<0.01%	0	Timeline
NVAXNOVAVAX INC	88,926	$1.12M	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	15,517	$1.12M	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	24,562	$1.11M	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	23,555	$1.11M	<0.01%	0	Timeline
RUNSUNRUN INC	61,424	$1.11M	<0.01%	+254	Timeline
TPHTRI POINTE HOMES INC	24,413	$1.11M	<0.01%	-1,122	Timeline
HXLHEXCEL CORP NEW	17,867	$1.1M	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	11,326	$1.1M	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	51,466	$1.1M	<0.01%	0	Timeline
UMBFUMB FINL CORP	10,455	$1.1M	<0.01%	0	Timeline
APPFAPPFOLIO INC	4,660	$1.1M	<0.01%	-1,616	Timeline
STRLSTERLING INFRASTRUCTURE INC	7,540	$1.09M	<0.01%	0	Timeline
RDNRADIAN GROUP INC	31,470	$1.09M	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	9,554	$1.09M	<0.01%	0	Timeline
BDCBELDEN INC	9,286	$1.09M	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	22,689	$1.09M	<0.01%	+670	Timeline
PEBPEBBLEBROOK HOTEL TR	81,981	$1.08M	<0.01%	-748	Timeline
HLHECLA MINING COMPANY	162,374	$1.08M	<0.01%	+6,629	Timeline
SIGSIGNET JEWELERS LTD	10,498	$1.08M	<0.01%	+330	Timeline
UBSIUNITED BANKSHARES INC WEST V	29,166	$1.08M	<0.01%	+1,197	Timeline
SONSONOCO PRODS CO	19,765	$1.08M	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	21,224	$1.07M	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	13,316	$1.07M	<0.01%	+3,403	Timeline
OZKBANK OZK LITTLE ROCK ARK	24,734	$1.06M	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	34,654	$1.06M	<0.01%	+11,308	Timeline
OGNORGANON & CO	55,506	$1.06M	<0.01%	+4,298	Timeline
MCMOELIS & CO	15,495	$1.06M	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	13,307	$1.06M	<0.01%	+1,584	Timeline
OLNOLIN CORP	22,030	$1.06M	<0.01%	0	Timeline
ANAUTONATION INC	5,879	$1.05M	<0.01%	-11	Timeline
RMBSRAMBUS INC DEL	24,905	$1.05M	<0.01%	0	Timeline
MASIMASIMO CORP	7,877	$1.05M	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	17,973	$1.05M	<0.01%	+569	Timeline
FFINFIRST FINL BANKSHARES INC	28,284	$1.05M	<0.01%	0	Timeline
CAECAE INC	55,534	$1.04M	<0.01%	+122	Timeline
HOGHARLEY DAVIDSON INC	27,040	$1.04M	<0.01%	0	Timeline
PATHUIPATH INC	81,182	$1.04M	<0.01%	-12,538	Timeline
ICLRICON PUB LTD CO	3,609	$1.04M	<0.01%	-634	Timeline
LUVSOUTHWEST AIRLS CO	34,835	$1.03M	<0.01%	-759	Timeline
MTDRMATADOR RES CO	20,843	$1.03M	<0.01%	+2,578	Timeline
BYDBOYD GAMING CORP	15,911	$1.03M	<0.01%	0	Timeline
OGSONE GAS INC	13,814	$1.03M	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,304	$1.03M	<0.01%	0	Timeline
SLMSLM CORP	44,893	$1.03M	<0.01%	+26	Timeline
DOCSDOXIMITY INC	23,528	$1.03M	<0.01%	0	Timeline
TPGTPG INC	17,705	$1.02M	<0.01%	+965	Timeline
ATHMAUTOHOME INC	31,193	$1.02M	<0.01%	+4,516	Timeline
MSMMSC INDL DIRECT INC	11,820	$1.02M	<0.01%	+2,717	Timeline
PIIPOLARIS INC	12,201	$1.02M	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	21,572	$1.01M	<0.01%	+98	Timeline
FCFSFIRSTCASH HOLDINGS INC	8,800	$1.01M	<0.01%	0	Timeline
AVTAVNET INC	18,592	$1.01M	<0.01%	0	Timeline
BOXBOX INC	30,839	$1.01M	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	7,574	$1.01M	<0.01%	-316	Timeline
CSWCSW INDUSTRIALS INC	2,742	$1M	<0.01%	+331	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	44,689	$1M	<0.01%	0	Timeline
MMACYS INC	63,751	$1M	<0.01%	+4,783	Timeline
EATBRINKER INTL INC	13,022	$997K	<0.01%	+2,883	Timeline
LINELINEAGE INC	12,706	$996K	<0.01%	new	Timeline
RYNRAYONIER INC	30,925	$995K	<0.01%	-86	Timeline
AGOASSURED GUARANTY LTD	12,466	$991K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	13,555	$991K	<0.01%	+1,368	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	17,770	$987K	<0.01%	-7	Timeline
ICLICL GROUP LTD	230,457	$984K	<0.01%	+24,309	Timeline
KTBKONTOOR BRANDS INC	12,024	$983K	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	21,370	$982K	<0.01%	-907	Timeline
WMGWARNER MUSIC GROUP CORP	31,193	$976K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	9,265	$975K	<0.01%	+825	Timeline
ICUIICU MED INC	5,344	$974K	<0.01%	-170	Timeline
HWCHANCOCK WHITNEY CORPORATION	19,018	$973K	<0.01%	+871	Timeline
GATXGATX CORP	7,344	$973K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	10,245	$972K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	6,841	$970K	<0.01%	-1,224	Timeline
LITELUMENTUM HLDGS INC	15,284	$969K	<0.01%	+552	Timeline
HESMHESS MIDSTREAM LP	27,436	$968K	<0.01%	+2,818	Timeline
LAZLAZARD INC	19,158	$965K	<0.01%	-9,376	Timeline
BOOTBOOT BARN HLDGS INC	5,758	$963K	<0.01%	+984	Timeline
IDCCINTERDIGITAL INC	6,799	$963K	<0.01%	+1,041	Timeline
DLBDOLBY LABORATORIES INC	12,519	$958K	<0.01%	+1,596	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	21,229	$958K	<0.01%	+926
FELEFRANKLIN ELEC INC	9,129	$957K	<0.01%	0	Timeline
BTGB2GOLD CORP	306,931	$950K	<0.01%	-1,674	Timeline
ALKSALKERMES PLC	33,892	$949K	<0.01%	-3	Timeline
UHAL-BU HAUL HOLDING COMPANY	13,173	$948K	<0.01%	+39	Timeline
PRIMPRIMORIS SVCS CORP	16,296	$946K	<0.01%	+4,107	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	21,765	$946K	<0.01%	0
RUSHARUSH ENTERPRISES INC	17,889	$945K	<0.01%	0	Timeline
KAIKADANT INC	2,793	$944K	<0.01%	0	Timeline
HRIHERC HLDGS INC	5,912	$943K	<0.01%	-174	Timeline
AVAVAEROVIRONMENT INC	4,700	$942K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	103,074	$934K	<0.01%	+12,669	Timeline
FULFULLER H B CO	11,746	$932K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	82,064	$931K	<0.01%	0	Timeline
BCOBRINKS CO	8,038	$930K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	20,458	$922K	<0.01%	-60	Timeline
PPLIPEOPLE INC	17,123	$922K	<0.01%	+1,901	Timeline
SIRISIRIUSXM HOLDINGS INC	38,958	$921K	<0.01%	new	Timeline
CHWYCHEWY INC	31,417	$920K	<0.01%	+8,139	Timeline
IDAIDACORP INC	8,924	$920K	<0.01%	0	Timeline
ENSENERSYS	9,008	$919K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	7,049	$918K	<0.01%	0	Timeline
ASHASHLAND INC	10,545	$917K	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	79,287	$915K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	32,996	$911K	<0.01%	-4,285	Timeline
AVANGRID INCAVANGRID INC	25,447	$911K	<0.01%	+3,137
SNSRGLOBAL X FDS	25,777	$907K	<0.01%	+1,210	Timeline
WSWORTHINGTON STL INC	26,615	$905K	<0.01%	+75	Timeline
HAEHAEMONETICS CORP MASS	11,258	$905K	<0.01%	0	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	35,744	$903K	<0.01%	0
EFOREVERFORTH INC	9,678	$902K	<0.01%	-7,155	Timeline
WUWESTERN UN CO	75,366	$899K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	7,767	$898K	<0.01%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	48,359	$897K	<0.01%	-442
FLOFLOWERS FOODS INC	38,825	$896K	<0.01%	+17	Timeline
SHAKSHAKE SHACK INC	8,673	$895K	<0.01%	+333	Timeline
KMPRKEMPER CORP	14,613	$895K	<0.01%	+1,472	Timeline
KLICKULICKE & SOFFA INDS INC	19,735	$891K	<0.01%	+250	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	86,168	$889K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	13,861	$889K	<0.01%	+1,819	Timeline
STEPSTEPSTONE GROUP INC	15,510	$881K	<0.01%	0	Timeline
SGSWEETGREEN INC	24,841	$881K	<0.01%	+1,950	Timeline
CELHCELSIUS HLDGS INC	28,066	$880K	<0.01%	-313	Timeline
HUNHUNTSMAN CORP	36,237	$877K	<0.01%	0	Timeline
FROFRONTLINE PLC	38,344	$876K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	42,907	$874K	<0.01%	+14,725	Timeline
BHVNBIOHAVEN LTD	17,431	$871K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	53,668	$870K	<0.01%	+4,895	Timeline
WDWALKER & DUNLOP INC	7,641	$868K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	29,719	$866K	<0.01%	+3,316	Timeline
PNTGPENNANT GROUP INC	24,214	$864K	<0.01%	+2,476	Timeline
LYFTLYFT INC	67,668	$863K	<0.01%	+6,249	Timeline
KFYKORN FERRY	11,443	$861K	<0.01%	+433	Timeline
KNFKNIFE RIVER CORP	9,628	$861K	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	28,847	$861K	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	40,584	$859K	<0.01%	0	Timeline
TLTISHARES TR	8,700	$858K	<0.01%	new	Timeline
ABCBAMERIS BANCORP	13,733	$857K	<0.01%	0	Timeline
VALVALARIS LTD	15,348	$856K	<0.01%	+1,713	Timeline
GLBEGLOBAL E ONLINE LTD	22,250	$855K	<0.01%	0	Timeline
BNTXBIONTECH SE	7,197	$855K	<0.01%	-71	Timeline
SWXSOUTHWEST GAS HLDGS INC	11,505	$849K	<0.01%	0	Timeline
SANMSANMINA CORP	12,341	$845K	<0.01%	+541	Timeline
DXCDXC TECHNOLOGY CO	40,699	$845K	<0.01%	-2	Timeline
SEMSELECT MED HLDGS CORP	24,208	$844K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	27,714	$844K	<0.01%	+1,488	Timeline
KRYSKRYSTAL BIOTECH INC	4,614	$840K	<0.01%	+153	Timeline
SMPLSIMPLY GOOD FOODS CO	24,131	$839K	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	30,837	$835K	<0.01%	0	Timeline
WKWORKIVA INC	10,556	$835K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	75,494	$834K	<0.01%	+27,083	Timeline
BURBURFORD CAPITAL LIMITED	62,691	$832K	<0.01%	0	Timeline
YETIYETI HLDGS INC	20,268	$832K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	95,239	$831K	<0.01%	-19	Timeline
COTYCOTY INC	88,291	$829K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	16,890	$827K	<0.01%	0	Timeline
HBMHUDBAY MINERALS INC	89,804	$827K	<0.01%	+15,258	Timeline
GMS INCGMS INC	9,103	$824K	<0.01%	-174
CPRICAPRI HOLDINGS LIMITED	19,410	$824K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	28,905	$820K	<0.01%	0	Timeline
ALAIR LEASE CORP	18,104	$820K	<0.01%	-22,930	Timeline
AHRAMERICAN HEALTHCARE REIT INC	31,410	$820K	<0.01%	+23,903	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	25,096	$816K	<0.01%	0	Timeline
TEXTEREX CORP NEW	15,400	$815K	<0.01%	-1,095	Timeline
AQNALGONQUIN POWER & UTILITIES	147,983	$810K	<0.01%	+42,801	Timeline
FROGJFROG LTD	27,848	$809K	<0.01%	+3,235	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	55,703	$808K	<0.01%	0
SPOTSPOTIFY TECHNOLOGY S A	2,189	$807K	<0.01%	+565	Timeline
NMIHNMI HLDGS INC	19,540	$805K	<0.01%	+848	Timeline
NPOENPRO INC	4,955	$804K	<0.01%	+616	Timeline
PLXSPLEXUS CORP	5,856	$801K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	45,980	$800K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	5,589	$799K	<0.01%	+4,254	Timeline
PIPRPIPER SANDLER COS	2,812	$798K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	22,647	$795K	<0.01%	+376	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	19,640	$795K	<0.01%	+13,418	Timeline
WDFCWD 40 CO	3,059	$789K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	8,207	$787K	<0.01%	+1,232	Timeline
BGCBGC GROUP INC	85,722	$787K	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	13,155	$787K	<0.01%	-756	Timeline
GVAGRANITE CONSTR INC	9,919	$786K	<0.01%	0	Timeline
WHDCACTUS INC	13,167	$786K	<0.01%	0	Timeline
BRCBRADY CORP	10,236	$784K	<0.01%	+257	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	33,584	$783K	<0.01%	+2,018	Timeline
PBFPBF ENERGY INC	25,282	$782K	<0.01%	+620	Timeline
BKHBLACK HILLS CORP	12,771	$781K	<0.01%	+2,395	Timeline
VRRMVERRA MOBILITY CORP	28,059	$780K	<0.01%	0	Timeline
MHOM/I HOMES INC	4,551	$780K	<0.01%	-447	Timeline
BLKBBLACKBAUD INC	9,199	$779K	<0.01%	+7	Timeline
WLKWESTLAKE CORPORATION	5,166	$776K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	25,578	$776K	<0.01%	-20	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	25,133	$774K	<0.01%	+4,142	Timeline
AWRAMER STATES WTR CO	9,269	$772K	<0.01%	+1,620	Timeline
FOURSHIFT4 PMTS INC	8,668	$768K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	269,411	$768K	<0.01%	-49,484
PRGOPERRIGO CO PLC	29,083	$763K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	24,906	$762K	<0.01%	0	Timeline
MEOHMETHANEX CORP	18,414	$762K	<0.01%	+3,750	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	15,292	$762K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	16,501	$760K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	16,408	$759K	<0.01%	-84	Timeline
SLGNSILGAN HLDGS INC	14,461	$759K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	110,684	$758K	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	110,490	$758K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,665	$758K	<0.01%	+196	Timeline
NXENEXGEN ENERGY LTD	116,027	$758K	<0.01%	-5,802	Timeline
ABRARBOR REALTY TRUST INC	48,654	$757K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	4,281	$756K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	97,970	$752K	<0.01%	+4,555	Timeline
ACLXARCELLX INC	8,978	$750K	<0.01%	+2,167	Timeline
TCBITEXAS CAP BANCSHARES INC	10,473	$748K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	14,748	$747K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	7,256	$747K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	84,429	$747K	<0.01%	+6,903	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	10,322	$744K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	5,724	$744K	<0.01%	0	Timeline
ABMABM INDS INC	14,072	$742K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	41,197	$735K	<0.01%	+5,643	Timeline
TNETTRINET GROUP INC	7,570	$734K	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	16,243	$734K	<0.01%	+363	Timeline
ACMRACM RESH INC	36,123	$733K	<0.01%	+25,963	Timeline
VEREN INCVEREN INC	118,793	$732K	<0.01%	0
COLMCOLUMBIA SPORTSWEAR CO	8,799	$732K	<0.01%	0	Timeline
SRSPIRE INC	10,867	$731K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	16,662	$729K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	31,292	$729K	<0.01%	+11,556	Timeline
TGTXTG THERAPEUTICS INC	31,147	$729K	<0.01%	+3,347	Timeline
SFNCSIMMONS FIRST NATL CORP	33,822	$729K	<0.01%	+9,049	Timeline
FIBKFIRST INTST BANCSYSTEM INC	23,675	$726K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	17,973	$724K	<0.01%	new	Timeline
CAMTCAMTEK LTD	9,072	$724K	<0.01%	-2,492	Timeline
EEFTEURONET WORLDWIDE INC	7,300	$724K	<0.01%	+79	Timeline
ESRTEMPIRE ST RLTY TR INC	65,093	$721K	<0.01%	0	Timeline
CVSACOVISTA INC	9,522	$719K	<0.01%	+4	Timeline
RNGRINGCENTRAL INC	22,682	$717K	<0.01%	+8,318	Timeline
VCYTVERACYTE INC	21,044	$716K	<0.01%	-779	Timeline
MGYMAGNOLIA OIL & GAS CORP	29,331	$716K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	6,330	$716K	<0.01%	0	Timeline
HWKNHAWKINS INC	5,605	$714K	<0.01%	0	Timeline
ICFIICF INTL INC	4,271	$712K	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	13,064	$711K	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	28,159	$711K	<0.01%	+1,704	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	12,222	$710K	<0.01%	+2,748	Timeline
ESLTELBIT SYS LTD	3,558	$709K	<0.01%	0	Timeline
SMTCSEMTECH CORP	15,482	$707K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	35,737	$706K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	7,165	$706K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	62,820	$705K	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	18,725	$705K	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	2,227	$705K	<0.01%	-5	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	51,471	$703K	<0.01%	+5,141
SMGSCOTTS MIRACLE-GRO CO	8,097	$702K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	32,497	$700K	<0.01%	0	Timeline
CDECOEUR MNG INC	101,684	$700K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	8,704	$698K	<0.01%	0	Timeline
STNESTONECO LTD	61,978	$698K	<0.01%	+59,006	Timeline
FULTFULTON FINL CORP PA	38,297	$694K	<0.01%	+2,211	Timeline
BCEBCE INC	19,880	$692K	<0.01%	-17	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,147	$690K	<0.01%	+782
AINALBANY INTL CORP	7,769	$690K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	9,384	$690K	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	29,733	$688K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	7,508	$687K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	5,311	$685K	<0.01%	-412	Timeline
NEUNEWMARKET CORP	1,239	$684K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	8,743	$683K	<0.01%	+334	Timeline
LIVNLIVANOVA PLC	12,929	$679K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	7,103	$676K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	41,211	$675K	<0.01%	+2,733	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	29,394	$673K	<0.01%	-13,380	Timeline
VCTRVICTORY CAP HLDGS INC DEL	12,154	$673K	<0.01%	+4,217	Timeline
HPHELMERICH & PAYNE INC	22,100	$672K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	11,748	$672K	<0.01%	0	Timeline
ALEALLETE INC	10,461	$671K	<0.01%	+639	Timeline
PJTPJT PARTNERS INC	5,027	$670K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	91,191	$670K	<0.01%	0
IOSPINNOSPEC INC	5,925	$670K	<0.01%	0	Timeline
LCIILCI INDS	5,557	$670K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	23,674	$668K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	7,766	$667K	<0.01%	-650	Timeline
AMRCAMERESCO INC	17,561	$666K	<0.01%	-59	Timeline
YELPYELP INC	18,964	$665K	<0.01%	-12,592	Timeline
GHGUARDANT HEALTH INC	28,986	$665K	<0.01%	+1,844	Timeline
AROCARCHROCK INC	32,828	$664K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	15,664	$664K	<0.01%	+704	Timeline
DIODDIODES INC	10,356	$664K	<0.01%	0	Timeline
WENWENDYS CO	37,883	$664K	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	8,235	$663K	<0.01%	0	Timeline
MERUS N VMERUS N V	13,232	$661K	<0.01%	+4,385
RIGTRANSOCEAN LTD	155,306	$660K	<0.01%	0	Timeline
TBBKBANCORP INC DEL	12,331	$660K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	16,484	$660K	<0.01%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	20,768	$658K	<0.01%	+4,319	Timeline
BHFBRIGHTHOUSE FINL INC	14,587	$657K	<0.01%	0	Timeline
UMHUMH PPTYS INC	33,306	$655K	<0.01%	+14,187	Timeline
ALITALIGHT INC	88,452	$655K	<0.01%	+4,050	Timeline
AMEDISYS INCAMEDISYS INC	6,781	$654K	<0.01%	+903
GNLGLOBAL NET LEASE INC	77,654	$654K	<0.01%	0	Timeline
SAMBOSTON BEER INC	2,260	$653K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	15,082	$653K	<0.01%	+2,170	Timeline
JBGSJBG SMITH PPTYS	37,154	$649K	<0.01%	0	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,707,178	$649K	<0.01%	-158,304
BOKFBOK FINL CORP	6,198	$648K	<0.01%	0	Timeline
SYNASYNAPTICS INC	8,357	$648K	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	7,759	$648K	<0.01%	+2,471	Timeline
CVBFCVB FINL CORP	36,346	$648K	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	216,503	$647K	<0.01%	+25,000	Timeline
FORMFORMFACTOR INC	14,050	$646K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	12,317	$646K	<0.01%	0	Timeline
XENEXENON PHARMACEUTICALS INC	16,408	$646K	<0.01%	-8	Timeline
EVHEVOLENT HEALTH INC	22,832	$646K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	15,031	$646K	<0.01%	-923	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	17,177	$645K	<0.01%	+1,442	Timeline
XHRXENIA HOTELS & RESORTS INC	43,605	$644K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	18,180	$644K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,091	$644K	<0.01%	-297	Timeline
AIRAAR CORP	9,843	$643K	<0.01%	+551	Timeline
BLBLACKLINE INC	11,664	$643K	<0.01%	0	Timeline
NEOGNEOGEN CORP	38,166	$642K	<0.01%	+5,804	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	24,990	$641K	<0.01%	0	Timeline
ENVAENOVA INTL INC	7,650	$641K	<0.01%	+277	Timeline
GTMZOOMINFO TECHNOLOGIES INC	62,091	$641K	<0.01%	+4,507	Timeline
MGRCMCGRATH RENTCORP	6,085	$641K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	36,395	$640K	<0.01%	-80	Timeline
FFBC1ST FINL BANCORP	25,310	$639K	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	25,064	$638K	<0.01%	-8	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	33,516	$637K	<0.01%	0	Timeline
AXONICS INCAXONICS INC	9,151	$637K	<0.01%	+1,297
PLMRPALOMAR HLDGS INC	6,705	$635K	<0.01%	-1,128	Timeline
REZIRESIDEO TECHNOLOGIES INC	31,515	$635K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	32,920	$632K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	6,023	$632K	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	54,821	$631K	<0.01%	0
ATSATS CORPORATION	21,708	$631K	<0.01%	+4,251	Timeline
CNKCINEMARK HLDGS INC	22,613	$630K	<0.01%	0	Timeline
AVAAVISTA CORP	16,226	$629K	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	76,807	$628K	<0.01%	+16,101	Timeline
ASTSAST SPACEMOBILE INC	23,922	$626K	<0.01%	new	Timeline
BROSDUTCH BROS INC	19,493	$624K	<0.01%	+6,866	Timeline
HGVHILTON GRAND VACATIONS INC	17,131	$622K	<0.01%	-791	Timeline
R1 RCM INCR1 RCM INC	43,902	$622K	<0.01%	0
SGRYSURGERY PARTNERS INC	19,233	$620K	<0.01%	+3,729	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	12,125	$620K	<0.01%	-10	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	21,238	$618K	<0.01%	+1,608	Timeline
DVDOUBLEVERIFY HLDGS INC	36,572	$616K	<0.01%	0	Timeline
VCVISTEON CORP	6,461	$615K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	12,417	$615K	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	16,463	$614K	<0.01%	+7,022
FHIFEDERATED HERMES INC	16,638	$612K	<0.01%	+340	Timeline
OIO-I GLASS INC	46,573	$611K	<0.01%	-10,000	Timeline
TACTRANSALTA CORP	58,799	$610K	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	14,563	$610K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	79,406	$607K	<0.01%	0	Timeline
TGNATEGNA INC	38,483	$607K	<0.01%	-2,762	Timeline
ALRMALARM COM HLDGS INC	11,042	$604K	<0.01%	+649	Timeline
INARI MED INCINARI MED INC	14,588	$602K	<0.01%	+125
ENVESTNET INCENVESTNET INC	9,585	$600K	<0.01%	0
HIHILLENBRAND INC	21,558	$599K	<0.01%	+5,982	Timeline
RKTROCKET COS INC	31,217	$599K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	21,826	$598K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	22,429	$598K	<0.01%	0	Timeline
BKUBANKUNITED INC	16,373	$597K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	18,755	$597K	<0.01%	+1,435	Timeline
RXORXO INC	21,280	$596K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	7,809	$593K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	3,901	$592K	<0.01%	0	Timeline
TRNTRINITY INDS INC	16,969	$591K	<0.01%	0	Timeline
PLUSEPLUS INC	6,008	$591K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	25,283	$588K	<0.01%	0	Timeline
CXTCRANE NXT CO	10,451	$586K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	30,262	$586K	<0.01%	+1,523	Timeline
KWKENNEDY-WILSON HOLDINGS INC	52,867	$584K	<0.01%	0	Timeline
AIC3 AI INC	24,053	$583K	<0.01%	+1,619	Timeline
BPBP PLC	18,535	$582K	<0.01%	+6,728	Timeline
KWRQUAKER HOUGHTON	3,452	$582K	<0.01%	+754	Timeline
EPIWISDOMTREE TR	11,392	$580K	<0.01%	-6,191	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	103,329	$580K	<0.01%	-52,140	Timeline
OFGOFG BANCORP	12,890	$579K	<0.01%	0	Timeline
BRZEBRAZE INC	17,904	$579K	<0.01%	+5,355	Timeline
BOHBANK OF HI CORP	9,224	$579K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	28,927	$579K	<0.01%	0
EQCEQUITY COMMONWEALTH	28,989	$577K	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	22,924	$577K	<0.01%	0
IAGIAMGOLD CORP	109,558	$575K	<0.01%	+10,715	Timeline
SNEXSTONEX GROUP INC	7,017	$575K	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	15,413	$572K	<0.01%	+884	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	58,690	$571K	<0.01%	0
HCCWARRIOR MET COAL INC	8,936	$571K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	161,723	$571K	<0.01%	-4,414
LMATLEMAITRE VASCULAR INC	6,129	$569K	<0.01%	+3,036	Timeline
UNFUNIFIRST CORP MASS	2,862	$569K	<0.01%	0	Timeline
CRVLCORVEL CORP	1,737	$568K	<0.01%	-406	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,417	$567K	<0.01%	0
DBRGDIGITALBRIDGE GROUP INC	40,094	$567K	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	30,628	$563K	<0.01%	0
PFSPROVIDENT FINL SVCS INC	30,315	$563K	<0.01%	0	Timeline
LTCLTC PPTYS INC	15,296	$561K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	26,446	$561K	<0.01%	+2,236	Timeline
ROADCONSTRUCTION PARTNERS INC	8,034	$561K	<0.01%	-2,669	Timeline
FCFFIRST COMWLTH FINL CORP PA	32,656	$560K	<0.01%	0	Timeline
HUBGHUB GROUP INC	12,310	$559K	<0.01%	0	Timeline
ARCBARCBEST CORP	5,149	$558K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	8,880	$558K	<0.01%	0	Timeline
EVTCEVERTEC INC	16,468	$558K	<0.01%	0	Timeline
CARGCARGURUS INC	18,584	$558K	<0.01%	0	Timeline
INTAINTAPP INC	11,664	$558K	<0.01%	+851	Timeline
WITWIPRO LTD	86,024	$557K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	9,418	$557K	<0.01%	+850	Timeline
ECHOECHOSTAR CORP	22,400	$556K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	59,172	$556K	<0.01%	+152	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	11,671	$555K	<0.01%	0	Timeline
LGIHLGI HOMES INC	4,676	$554K	<0.01%	+1,434	Timeline
APLSAPELLIS PHARMACEUTICALS INC	19,212	$554K	<0.01%	-402	Timeline
CLVTCLARIVATE PLC	78,006	$554K	<0.01%	+7,014	Timeline
UALUNITED AIRLS HLDGS INC	9,699	$553K	<0.01%	-1,944	Timeline
NTLAINTELLIA THERAPEUTICS INC	26,905	$553K	<0.01%	-682	Timeline
NMRKNEWMARK GROUP INC	35,463	$551K	<0.01%	0	Timeline
AZTAAZENTA INC	11,348	$550K	<0.01%	0	Timeline
RLJRLJ LODGING TR	59,823	$549K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	99,687	$548K	<0.01%	-4,866	Timeline
FIVNFIVE9 INC	19,069	$548K	<0.01%	+2,254	Timeline
PBRPETROLEO BRASILEIRO S A	37,876	$546K	<0.01%	-1,060	Timeline
WSFSWSFS FINL CORP	10,672	$544K	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	11,908	$543K	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	30,401	$543K	<0.01%	0	Timeline
COMPCOMPASS INC	88,758	$542K	<0.01%	0	Timeline
LAURLAUREATE ED INC	32,643	$542K	<0.01%	+32	Timeline
BTUPEABODY ENGR CORP	20,427	$542K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	7,237	$542K	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	50,471	$539K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	12,132	$539K	<0.01%	+688	Timeline
ACVAACV AUCTIONS INC	26,478	$538K	<0.01%	0	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