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
WAFDWAFD INC	15,445	$538K	<0.01%	+2,018	Timeline
KYMRKYMERA THERAPEUTICS INC	11,289	$534K	<0.01%	+915	Timeline
LBRTLIBERTY ENERGY INC	27,900	$533K	<0.01%	0	Timeline
BANFBANCFIRST CORP	5,058	$532K	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	48,550	$532K	<0.01%	+23,556	Timeline
OIIOCEANEERING INTL INC	21,373	$532K	<0.01%	0	Timeline
NUVLNUVALENT INC	5,192	$531K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	58,761	$530K	<0.01%	+4,043	Timeline
IRTCIRHYTHM HOLDINGS INC	7,130	$529K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	10,801	$526K	<0.01%	-265	Timeline
BEAMBEAM THERAPEUTICS INC	21,396	$524K	<0.01%	+516	Timeline
PAYOPAYONEER GLOBAL INC	69,534	$524K	<0.01%	0	Timeline
EROERO COPPER CORP	23,408	$522K	<0.01%	+1,475	Timeline
HSTMHEALTHSTREAM INC	18,068	$521K	<0.01%	+3,673	Timeline
ADTADT INC DEL	72,028	$521K	<0.01%	+17,145	Timeline
POWLPOWELL INDS INC	2,344	$520K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	23,838	$520K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	38,103	$519K	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,442	$518K	<0.01%	-2	Timeline
IPGPIPG PHOTONICS CORP	6,972	$518K	<0.01%	-68	Timeline
TDOCTELADOC HEALTH INC	56,294	$517K	<0.01%	-9,294	Timeline
PPCPILGRIMS PRIDE CORP	11,221	$517K	<0.01%	0	Timeline
PATKPATRICK INDS INC	3,622	$516K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	10,054	$515K	<0.01%	+1,821	Timeline
PDMPIEDMONT REALTY TRUST INC	50,879	$514K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	77,233	$514K	<0.01%	-154,499	Timeline
HHHHOWARD HUGHES HOLDINGS INC	6,631	$513K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	27,830	$513K	<0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	12,633	$510K	<0.01%	0
HURNHURON CONSULTING GROUP INC	4,675	$508K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	13,028	$508K	<0.01%	-87	Timeline
NSPINSPERITY INC	5,758	$507K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	56,006	$506K	<0.01%	+5,499	Timeline
SQUARESPACE INCSQUARESPACE INC	10,837	$503K	<0.01%	+918
FXIISHARES TR	15,695	$503K	<0.01%	-4,268	Timeline
SYBTSTOCK YDS BANCORP INC	8,071	$500K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	7,149	$500K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	6,472	$500K	<0.01%	-211	Timeline
MATTERPORT INCMATTERPORT INC	110,817	$499K	<0.01%	+12,233
CPRXCATALYST PHARMACEUTICALS INC	25,080	$499K	<0.01%	+388	Timeline
CBZCBIZ INC	7,380	$497K	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	11,138	$494K	<0.01%	+1,311	Timeline
CACCCREDIT ACCEP CORP MICH	1,110	$492K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	10,197	$492K	<0.01%	-10	Timeline
PRGPROG HOLDINGS INC	10,115	$490K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	13,176	$490K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	21,790	$490K	<0.01%	0
CNMDCONMED CORP	6,812	$490K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	12,775	$489K	<0.01%	0	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	29,078	$489K	<0.01%	-10,867	Timeline
BANCBANC OF CALIFORNIA INC	33,185	$489K	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	8,433	$489K	<0.01%	0	Timeline
CRICARTERS INC	7,509	$488K	<0.01%	0	Timeline
KSSKOHLS CORP	23,093	$487K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	18,855	$487K	<0.01%	0
PRKSUNITED PARKS & RESORTS INC	9,618	$487K	<0.01%	+208	Timeline
PERFICIENT INCPERFICIENT INC	6,446	$487K	<0.01%	+1,167
AGFIRST MAJESTIC SILVER CORP	80,772	$485K	<0.01%	-2,548	Timeline
STCSTEWART INFORMATION SVCS COR	6,492	$485K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	25,615	$483K	<0.01%	+4,648	Timeline
VCELVERICEL CORP	11,399	$482K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	5,203	$482K	<0.01%	-35	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6,541	$481K	<0.01%	-240	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	14,111	$480K	<0.01%	0	Timeline
LZBLA Z BOY INC	11,146	$478K	<0.01%	+1,008	Timeline
EWTISHARES INC	8,684	$478K	<0.01%	-5,306	Timeline
MRCYMERCURY SYS INC	12,900	$477K	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	11,076	$477K	<0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	9,101	$477K	<0.01%	-8	Timeline
GERNGERON CORP	104,924	$476K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	17,768	$475K	<0.01%	0	Timeline
TXG10X GENOMICS INC	21,011	$474K	<0.01%	-960	Timeline
THSTREEHOUSE FOODS INC	11,292	$474K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	35,394	$474K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	117,360	$473K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	2,740	$472K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	11,676	$472K	<0.01%	0	Timeline
ASMLASML HLDG NV	565	$471K	<0.01%	+205	Timeline
RCUSARCUS BIOSCIENCES INC	30,781	$471K	<0.01%	+843	Timeline
LSPDLIGHTSPEED COMMERCE INC	28,372	$468K	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	5,199	$467K	<0.01%	0	Timeline
SITMSITIME CORP	2,710	$465K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,967	$465K	<0.01%	0	Timeline
ADNTADIENT PLC	20,532	$463K	<0.01%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	8,172	$463K	<0.01%	0
EXTREXTREME NETWORKS INC	30,823	$463K	<0.01%	0	Timeline
FRSHFRESHWORKS INC	40,229	$462K	<0.01%	+3,182	Timeline
TFINTRIUMPH FINANCIAL INC	5,787	$460K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	74,999	$458K	<0.01%	-849	Timeline
EFSCENTERPRISE FINL SVCS CORP	8,914	$457K	<0.01%	0	Timeline
PRKPARK NATL CORP	2,753	$456K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	27,301	$456K	<0.01%	+3,380	Timeline
FOXFFOX FACTORY HLDG CORP	10,972	$455K	<0.01%	+785	Timeline
HLMNHILLMAN SOLUTIONS CORP	43,116	$455K	<0.01%	0	Timeline
RXSTRXSIGHT INC	9,176	$454K	<0.01%	-2,190	Timeline
NEONEOGENOMICS INC	30,707	$453K	<0.01%	0	Timeline
EWZISHARES INC	15,187	$452K	<0.01%	-4,598	Timeline
NATLNCR ATLEOS CORPORATION	15,785	$450K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	14,161	$450K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	11,090	$450K	<0.01%	+749	Timeline
BANRBANNER CORP	7,527	$448K	<0.01%	+919	Timeline
FLYWFLYWIRE CORPORATION	27,351	$448K	<0.01%	+1,845	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	62,655	$447K	<0.01%	0
VYXNCR VOYIX CORPORATION	32,828	$445K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	13,418	$445K	<0.01%	0	Timeline
BWLPBW LPG LTD	31,105	$444K	<0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	9,828	$442K	<0.01%	-16	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	32,919	$440K	<0.01%	0
ACTENACT HLDGS INC	12,109	$440K	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	28,642	$439K	<0.01%	0	Timeline
VNMVANECK ETF TRUST	34,330	$439K	<0.01%	-3,470	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	56,152	$437K	<0.01%	+6,148	Timeline
AGYSAGILYSYS INC	4,012	$437K	<0.01%	-6,387	Timeline
MQMARQETA INC	88,857	$437K	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	9,206	$436K	<0.01%	0	Timeline
ARDXARDELYX INC	63,120	$435K	<0.01%	-56	Timeline
NBTBNBT BANCORP INC	9,813	$434K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	19,842	$433K	<0.01%	0
NUVEI CORPORATIONNUVEI CORPORATION	12,956	$433K	<0.01%	0
PRVAPRIVIA HEALTH GROUP INC	23,742	$432K	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	65,378	$431K	<0.01%	+10,059	Timeline
XPROEXPRO GROUP HOLDINGS NV	25,090	$431K	<0.01%	0	Timeline
ROGROGERS CORP	3,810	$431K	<0.01%	0	Timeline
WSBCWESBANCO INC	14,453	$430K	<0.01%	0	Timeline
GFFGRIFFON CORP	6,145	$430K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	3,457	$429K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	253	$429K	<0.01%	0	Timeline
RNSTRENASANT CORP	13,180	$428K	<0.01%	0	Timeline
CALXCALIX INC	11,024	$428K	<0.01%	+2,505	Timeline
INFORMATICA INCINFORMATICA INC	16,907	$427K	<0.01%	+2,867
SAFESAFEHOLD INC	16,293	$427K	<0.01%	+199	Timeline
VSXYVICTORIAS SECRET AND CO	16,615	$427K	<0.01%	0	Timeline
INTRINTER & CO INC	64,097	$427K	<0.01%	new	Timeline
JOEST JOE CO	7,307	$426K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	3,287	$426K	<0.01%	0	Timeline
AMBAAMBARELLA INC	7,545	$426K	<0.01%	+1,591	Timeline
PSMTPRICESMART INC	4,628	$425K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	25,581	$423K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	13,651	$422K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	50,301	$421K	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	6,367	$420K	<0.01%	0	Timeline
CHCOCITY HLDG CO	3,575	$420K	<0.01%	0	Timeline
CGAUCENTERRA GOLD INC	58,308	$419K	<0.01%	+4,373	Timeline
DNNDENISON MINES CORP	229,426	$418K	<0.01%	-23,316	Timeline
AHRTAH RLTY TR INC	38,517	$417K	<0.01%	-276	Timeline
SNDRSCHNEIDER NATIONAL INC	14,598	$417K	<0.01%	+1,465	Timeline
CLSKCLEANSPARK INC	44,555	$416K	<0.01%	-62	Timeline
MNKDMANNKIND CORP	66,144	$416K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	12,522	$414K	<0.01%	0	Timeline
TRUPTRUPANION INC	9,861	$414K	<0.01%	+671	Timeline
YOUCLEAR SECURE INC	12,491	$414K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	12,991	$413K	<0.01%	+1,381	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	27,661	$413K	<0.01%	0
VSHVISHAY INTERTECHNOLOGY INC	21,756	$411K	<0.01%	0	Timeline
KMTKENNAMETAL INC	15,770	$409K	<0.01%	0	Timeline
INDIVIOR PLCINDIVIOR PLC	41,327	$408K	<0.01%	+1,888
PHINPHINIA INC	8,868	$408K	<0.01%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	7,076	$408K	<0.01%	0
SUPNSUPERNUS PHARMACEUTICALS	13,083	$408K	<0.01%	0	Timeline
MGNIMAGNITE INC	29,449	$408K	<0.01%	+2,298	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	6,184	$407K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	14,002	$407K	<0.01%	+1,539	Timeline
PTONPELOTON INTERACTIVE INC	86,500	$405K	<0.01%	+6,881	Timeline
MBCMASTERBRAND INC	21,744	$403K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	16,262	$403K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	9,485	$402K	<0.01%	0	Timeline
KVYOKLAVIYO INC	11,339	$401K	<0.01%	-15,513	Timeline
EWWISHARES INC	7,436	$401K	<0.01%	-2,277	Timeline
ONONON HLDG AG	7,996	$401K	<0.01%	-952	Timeline
TROXTRONOX HOLDINGS PLC	27,548	$399K	<0.01%	+2,488	Timeline
DANDANA INC	37,712	$398K	<0.01%	-52	Timeline
WERNWERNER ENTERPRISES INC	10,319	$398K	<0.01%	+2,464	Timeline
NCNONCINO INC	12,605	$398K	<0.01%	+4,063	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	2,877	$397K	<0.01%	0
ASPNASPEN AEROGELS INC	14,310	$396K	<0.01%	0	Timeline
AZZAZZ INC	4,789	$396K	<0.01%	0	Timeline
ATRCATRICURE INC	14,053	$394K	<0.01%	+3,880	Timeline
HAPNHAPPEN INC	34,468	$394K	<0.01%	0	Timeline
GEFGREIF INC	6,257	$392K	<0.01%	0	Timeline
APPNAPPIAN CORP	11,451	$391K	<0.01%	+171	Timeline
VERXVERTEX INC	10,140	$390K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	4,681	$390K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	79,107	$389K	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	51,012	$388K	<0.01%	+3,653	Timeline
BORRBORR DRILLING LTD	70,363	$386K	<0.01%	0	Timeline
ASHRDBX ETF TR	14,390	$386K	<0.01%	-4,374	Timeline
TRIPTRIPADVISOR INC	26,487	$384K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	4,097	$383K	<0.01%	-4,127	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	28,354	$381K	<0.01%	0
WGOWINNEBAGO INDS INC	6,554	$381K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	66,227	$381K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	5,972	$381K	<0.01%	0	Timeline
TNCTENNANT CO	3,963	$381K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	462	$380K	<0.01%	0	Timeline
MIRMMIRUM PHARMACEUTICALS INC	9,709	$379K	<0.01%	0	Timeline
MATXMATSON INC	2,653	$378K	<0.01%	0	Timeline
PGNYPROGYNY INC	22,470	$377K	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	8,941	$376K	<0.01%	-938	Timeline
VERINT SYS INCVERINT SYS INC	14,858	$376K	<0.01%	+2,272
COLLCOLLEGIUM PHARMACEUTICAL INC	9,734	$376K	<0.01%	-11	Timeline
LBTYALIBERTY GLOBAL LTD	17,796	$376K	<0.01%	+8,848	Timeline
JELDJELD-WEN HLDG INC	23,734	$375K	<0.01%	0	Timeline
MTRNMATERION CORP	3,351	$375K	<0.01%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	9,509	$373K	<0.01%	0
ULSUL SOLUTIONS INC	7,554	$372K	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	21,411	$372K	<0.01%	+117	Timeline
KEXKIRBY CORP	3,027	$371K	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	4,141	$370K	<0.01%	+714	Timeline
RAMPLIVERAMP HLDGS INC	14,915	$370K	<0.01%	+48	Timeline
THRMGENTHERM INC	7,923	$369K	<0.01%	0	Timeline
MNTKMONTAUK RENEWABLES INC	70,749	$369K	<0.01%	+9,756	Timeline
ACADACADIA PHARMACEUTICALS INC	23,964	$369K	<0.01%	-10	Timeline
SCLSTEPAN CO	4,771	$369K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	12,929	$368K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	9,064	$368K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	18,327	$367K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	6,755	$364K	<0.01%	0	Timeline
ODDODDITY TECH LTD	9,003	$364K	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	8,540	$363K	<0.01%	0	Timeline
CDNACAREDX INC	11,631	$363K	<0.01%	+9,192	Timeline
HMNHORACE MANN EDUCATORS CORP N	10,376	$363K	<0.01%	0	Timeline
OMCLOMNICELL COM	8,308	$362K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	42,009	$362K	<0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	13,423	$361K	<0.01%	+1,565	Timeline
SXISTANDEX INTL CORP	1,976	$361K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	32,525	$361K	<0.01%	0	Timeline
CLBTCELLEBRITE DI LTD	21,410	$361K	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	12,983	$360K	<0.01%	+2,837	Timeline
COURCOURSERA INC	45,341	$360K	<0.01%	+20,098	Timeline
TTMITTM TECHNOLOGIES INC	19,706	$360K	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	16,475	$358K	<0.01%	0	Timeline
SONOSONOS INC	29,093	$358K	<0.01%	-2,835	Timeline
KNTKKINETIK HOLDINGS INC	7,867	$356K	<0.01%	+983	Timeline
NGDNEW GOLD INC	122,622	$356K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	5,431	$354K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	22,625	$354K	<0.01%	-371	Timeline
INVAINNOVIVA INC	18,300	$353K	<0.01%	-220	Timeline
KURAKURA ONCOLOGY INC	18,060	$353K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	7,998	$352K	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	36,095	$352K	<0.01%	-1,446	Timeline
DNOWDNOW INC	27,124	$351K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	47,219	$350K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	33,848	$350K	<0.01%	0	Timeline
BYBYLINE BANCORP INC	13,070	$350K	<0.01%	0	Timeline
RDDTREDDIT INC	5,297	$349K	<0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	51,204	$348K	<0.01%	+14,086	Timeline
CORZCORE SCIENTIFIC INC NEW	29,357	$348K	<0.01%	new	Timeline
PDPAGERDUTY INC	18,735	$348K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	48,663	$347K	<0.01%	+4,728	Timeline
APOGAPOGEE ENTERPRISES INC	4,952	$347K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	18,767	$347K	<0.01%	+1,675	Timeline
RXRXRECURSION PHARMACEUTICALS IN	52,530	$346K	<0.01%	+2,667	Timeline
RELYREMITLY GLOBAL INC	25,848	$346K	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	3,698	$346K	<0.01%	0
FSMFORTUNA MNG CORP	74,176	$345K	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	9,291	$345K	<0.01%	0	Timeline
CSRCENTERSPACE	4,893	$345K	<0.01%	0	Timeline
CTSCTS CORP	7,118	$344K	<0.01%	0	Timeline
BBBLACKBERRY LTD	130,665	$344K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	18,520	$344K	<0.01%	-1,061	Timeline
CUBICUSTOMERS BANCORP INC	7,381	$343K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	10,674	$341K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	19,949	$341K	<0.01%	-58
NRIXNURIX THERAPEUTICS INC	15,168	$341K	<0.01%	-39	Timeline
TCBKTRICO BANCSHARES	7,973	$340K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	6,593	$340K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	8,308	$339K	<0.01%	0	Timeline
FRHCFREEDOM HOLDING CORP	3,576	$339K	<0.01%	0	Timeline
AVPTAVEPOINT INC	28,782	$339K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	6,963	$339K	<0.01%	0	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	14,832	$338K	<0.01%	0
HROWHARROW INC	7,519	$338K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	62,078	$338K	<0.01%	0	Timeline
REVGREV GROUP INC	11,977	$336K	<0.01%	+1,171	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	55,831	$336K	<0.01%	0
DYNDYNE THERAPEUTICS INC	9,333	$335K	<0.01%	-21	Timeline
CALYCALLAWAY GOLF CO	30,445	$334K	<0.01%	0	Timeline
MXLMAXLINEAR INC	23,046	$334K	<0.01%	+2,618	Timeline
BATRKATLANTA BRAVES HLDGS INC	8,360	$333K	<0.01%	0	Timeline
VERAVERA THERAPEUTICS INC	7,527	$333K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	7,353	$332K	<0.01%	-710	Timeline
DOOBRP INC	5,571	$332K	<0.01%	-312	Timeline
STKLSUNOPTA INC	51,654	$332K	<0.01%	-2,519	Timeline
INMDINMODE LTD	19,548	$331K	<0.01%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	23,453	$330K	<0.01%	-261
SPNTSIRIUSPOINT LTD	23,013	$330K	<0.01%	0	Timeline
FBKFB FINL CORP	7,019	$329K	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	2,607	$328K	<0.01%	0	Timeline
VITLVITAL FARMS INC	9,327	$327K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	6,420	$327K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	10,402	$327K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	3,727	$326K	<0.01%	-937	Timeline
RCREADY CAPITAL CORP	42,682	$326K	<0.01%	+4,729	Timeline
LPGDORIAN LPG LTD	9,446	$325K	<0.01%	+692	Timeline
ALGALAMO GROUP INC	1,803	$325K	<0.01%	+521	Timeline
RBRKRUBRIK INC.	10,059	$323K	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	10,741	$323K	<0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	17,414	$323K	<0.01%	-8
CVCOCAVCO INDS INC DEL	752	$322K	<0.01%	+290	Timeline
LBRDALIBERTY BROADBAND CORP	4,181	$321K	<0.01%	+2,511	Timeline
PHRPHREESIA INC	14,015	$319K	<0.01%	+1,258	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	13,997	$318K	<0.01%	+2,036	Timeline
TRMDTORM PLC	9,338	$318K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	8,742	$318K	<0.01%	-1,247	Timeline
FAFIRST ADVANTAGE CORP NEW	15,948	$317K	<0.01%	0	Timeline
CERTCERTARA INC	27,012	$316K	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	12,201	$316K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	23,992	$315K	<0.01%	-32,043
UCTTULTRA CLEAN HLDGS INC	7,883	$315K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	68,592	$313K	<0.01%	0	Timeline
NNINELNET INC	2,759	$313K	<0.01%	+5	Timeline
MRC GLOBAL INCMRC GLOBAL INC	24,532	$313K	<0.01%	0
COHUCOHU INC	12,139	$312K	<0.01%	0	Timeline
KROSKEROS THERAPEUTICS INC	5,371	$312K	<0.01%	+1,994	Timeline
MIRMIRION TECHNOLOGIES INC	28,105	$311K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	17,566	$311K	<0.01%	0	Timeline
ATENA10 NETWORKS INC	21,486	$310K	<0.01%	+2,119	Timeline
REYNREYNOLDS CONSUMER PRODS INC	9,973	$310K	<0.01%	-1,988	Timeline
AMSFAMERISAFE INC	6,413	$310K	<0.01%	0	Timeline
SIISPROTT INC	7,144	$310K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	31,899	$309K	<0.01%	+3,654
PARPAR TECHNOLOGY CORP	5,918	$308K	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	7,380	$307K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	13,782	$307K	<0.01%	+63	Timeline
AGXARGAN INC	3,009	$305K	<0.01%	+532	Timeline
SILASILA REALTY TRUST INC	12,062	$305K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	2,320	$304K	<0.01%	-676	Timeline
WTWISDOMTREE INC	30,451	$304K	<0.01%	0	Timeline
HTOH2O AMERICA	5,233	$304K	<0.01%	-75	Timeline
KRNTKORNIT DIGITAL LTD	11,758	$304K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	6,244	$303K	<0.01%	0	Timeline
OPLNOPENLANE INC	17,940	$303K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	11,626	$303K	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	24,978	$302K	<0.01%	+2,253	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	6,211	$302K	<0.01%	-1,635
VSTSVESTIS CORPORATION	20,284	$302K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	19,377	$302K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	14,437	$301K	<0.01%	-1,865
CALCALERES INC	9,086	$300K	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,508	$298K	<0.01%	0
GOGROCERY OUTLET HLDG CORP	16,995	$298K	<0.01%	0	Timeline
GEOGEO GROUP INC	23,201	$298K	<0.01%	0	Timeline
ALHCALIGNMENT HEALTHCARE INC	25,213	$298K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	9,447	$298K	<0.01%	+3,004	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	17,673	$295K	<0.01%	0
HTHHILLTOP HLDGS INC	9,098	$293K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	9,124	$292K	<0.01%	0
GPORGULFPORT ENERGY CORP	1,931	$292K	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	34,952	$291K	<0.01%	0	Timeline
IQIQIYI INC	101,644	$291K	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	4,700	$291K	<0.01%	0	Timeline
QNSTQUINSTREET INC	15,167	$290K	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	22,493	$290K	<0.01%	0
DVAXDYNAVAX TECHNOLOGIES CORP	25,880	$288K	<0.01%	-92,157	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,418	$288K	<0.01%	0	Timeline
CMPRCIMPRESS PLC	3,521	$287K	<0.01%	+169	Timeline
BKDBROOKDALE SR LIVING INC	42,219	$287K	<0.01%	0	Timeline
XNCRXENCOR INC	14,215	$286K	<0.01%	0	Timeline
ANDEANDERSONS INC	5,700	$286K	<0.01%	0	Timeline
DMCDEL MONTE CORP	9,661	$285K	<0.01%	+1	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	10,831	$285K	<0.01%	0
BLMNBLOOMIN BRANDS INC	17,204	$284K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	27,302	$283K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	5,516	$283K	<0.01%	0	Timeline
ECVTECOVYST INC	41,282	$283K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	29,774	$283K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	30,738	$282K	<0.01%	0	Timeline
CABOCABLE ONE INC	804	$281K	<0.01%	+299	Timeline
TILEINTERFACE INC	14,825	$281K	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	7,090	$281K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	20,686	$281K	<0.01%	0	Timeline
THRTHERMON GROUP HLDGS INC	9,403	$281K	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	19,969	$279K	<0.01%	+3,458	Timeline
AMCAMC ENTMT HLDGS INC	61,360	$279K	<0.01%	+15,132	Timeline
YEXTYEXT INC	40,301	$279K	<0.01%	+663	Timeline
CXMSPRINKLR INC	36,029	$279K	<0.01%	0	Timeline
UPWKUPWORK INC	26,648	$278K	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	31,981	$278K	<0.01%	-63	Timeline
FBRTFRANKLIN BSP RLTY TR INC	21,289	$278K	<0.01%	+148	Timeline
ONTONTERRIS INC	10,571	$278K	<0.01%	+6,294	Timeline
MCYMERCURY GENL CORP NEW	4,414	$278K	<0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	11,377	$278K	<0.01%	+71	Timeline
DKDELEK US HLDGS INC NEW	14,817	$278K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	10,736	$278K	<0.01%	0	Timeline
AORTARTIVION INC	10,430	$278K	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	11,755	$277K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	21,959	$276K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	5,748	$276K	<0.01%	+744	Timeline
JBIJANUS INTERNATIONAL GROUP IN	27,266	$276K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	8,551	$275K	<0.01%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	33,491	$275K	<0.01%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	6,727	$274K	<0.01%	+1,095	Timeline
CHEFCHEFS WHSE INC	6,518	$274K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	19,241	$273K	<0.01%	0
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	12,963	$272K	<0.01%	0
STBAS & T BANCORP INC	6,464	$271K	<0.01%	0	Timeline
NGVTINGEVITY CORP	6,942	$271K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	95,931	$271K	<0.01%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	9,476	$270K	<0.01%	-406	Timeline
ECPGENCORE CAP GROUP INC	5,705	$270K	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	17,127	$270K	<0.01%	+9,825	Timeline
AGMFEDERAL AGRIC MTG CORP	1,436	$269K	<0.01%	0	Timeline
FSLYFASTLY INC	35,524	$269K	<0.01%	+5,394	Timeline
HPPHUDSON PAC PPTYS INC	56,118	$268K	<0.01%	0	Timeline
ODPTHE ODP CORP	9,016	$268K	<0.01%	+1,049	Timeline
MBUUMALIBU BOATS INC	6,879	$267K	<0.01%	+2,585	Timeline
CECOCECO ENVIRONMENTAL CORP	9,411	$265K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	47,052	$265K	<0.01%	0
NGNOVAGOLD RESOURCES INC	64,210	$265K	<0.01%	0	Timeline
PDSPRECISION DRILLING CORP	4,270	$263K	<0.01%	0	Timeline
SSRMSSR MINING IN	46,286	$263K	<0.01%	-383	Timeline
SCSCSCANSOURCE INC	5,473	$263K	<0.01%	0	Timeline
WULFTERAWULF INC	56,118	$263K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	14,454	$263K	<0.01%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	20,013	$262K	<0.01%	new
FGF&G ANNUITIES & LIFE INC	5,842	$261K	<0.01%	0	Timeline
OECORION S.A.	14,625	$260K	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	19,300	$260K	<0.01%	-298	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	28,023	$260K	<0.01%	0
ADEAADEIA INC	21,827	$260K	<0.01%	0	Timeline
CXWCORECIVIC INC	20,534	$260K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	27,805	$260K	<0.01%	0	Timeline
INFINERA CORPINFINERA CORP	38,396	$259K	<0.01%	0
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	7,744	$258K	<0.01%	+3,028
GRCGORMAN RUPP CO	6,611	$257K	<0.01%	0	Timeline
IMAXIMAX CORP	12,531	$257K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	37,901	$257K	<0.01%	+5,419	Timeline
FORWARD AIR CORPFORWARD AIR CORP	7,218	$256K	<0.01%	0
OXMOXFORD INDS INC	2,942	$255K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	14,462	$255K	<0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	5,340	$255K	<0.01%	0	Timeline
WSRWHITESTONE REIT	18,800	$254K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	11,487	$254K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	41,665	$253K	<0.01%	0	Timeline
JDJD.COM INC	6,321	$253K	<0.01%	-1,995	Timeline
AMALAMALGAMATED FINANCIAL CORP	8,059	$253K	<0.01%	+108	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	32,827	$252K	<0.01%	new	Timeline
WMKWEIS MKTS INC	3,649	$252K	<0.01%	+1,391	Timeline
WABCWESTAMERICA BANCORPORATION	5,088	$251K	<0.01%	0	Timeline
PACSPACS GROUP INC	6,278	$251K	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	17,919	$251K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	18,068	$251K	<0.01%	0	Timeline
IRMDIRADIMED CORP	4,970	$250K	<0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	7,338	$250K	<0.01%	0	Timeline
ASIXADVANSIX INC	8,208	$249K	<0.01%	0	Timeline
CARSCARS COM INC	14,865	$249K	<0.01%	0	Timeline
ARVNARVINAS INC	10,062	$248K	<0.01%	0	Timeline
CENXCENTURY ALUM CO	15,242	$247K	<0.01%	0	Timeline
LADRLADDER CAP CORP	21,287	$247K	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	14,177	$246K	<0.01%	0	Timeline
IONQIONQ INC	28,016	$245K	<0.01%	0	Timeline
PRAPROASSURANCE CORP	16,255	$244K	<0.01%	0	Timeline
IESCIES HOLDINGS INC	1,223	$244K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	37,193	$244K	<0.01%	0	Timeline
EMBCEMBECTA CORP	17,184	$242K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	19,326	$242K	<0.01%	0
KFRCKFORCE INC	3,930	$241K	<0.01%	0	Timeline
CGONCG ONCOLOGY INC	6,399	$241K	<0.01%	new	Timeline
HLITHARMONIC INC	16,555	$241K	<0.01%	0	Timeline
ZUORA INCZUORA INC	27,966	$241K	<0.01%	0
ACHACCENDRA HEALTH INC	15,364	$241K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,399	$240K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	5,092	$239K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	27,580	$238K	<0.01%	+12,542	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	14,796	$238K	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5,240	$238K	<0.01%	0	Timeline
DXDYNEX CAP INC	18,613	$238K	<0.01%	0	Timeline
ASANASANA INC	20,481	$237K	<0.01%	+3,436	Timeline
SVMSILVERCORP METALS INC	54,402	$237K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	5,357	$237K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	6,920	$236K	<0.01%	0	Timeline
LMNDLEMONADE INC	14,295	$236K	<0.01%	-194	Timeline
NBBKNB BANCORP INC	12,676	$235K	<0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	12,220	$235K	<0.01%	-15	Timeline
ALTUS POWER INCALTUS POWER INC	73,508	$234K	<0.01%	+65,327
JACKJACK IN THE BOX INC	4,997	$233K	<0.01%	0	Timeline
AVNSAVANOS MED INC	9,627	$231K	<0.01%	0	Timeline
BLNDBLEND LABS INC	61,646	$231K	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	8,500	$231K	<0.01%	-792	Timeline
BKEBUCKLE INC	5,245	$231K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	29,725	$230K	<0.01%	+4,527	Timeline
ORLAORLA MNG LTD NEW	56,883	$229K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	16,058	$229K	<0.01%	0	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	29,339	$227K	<0.01%	+3,555
EOLSEVOLUS INC	13,984	$227K	<0.01%	-26	Timeline
IMVTIMMUNOVANT INC	7,925	$226K	<0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	7,845	$225K	<0.01%	0	Timeline
KNKNOWLES CORP	12,478	$225K	<0.01%	0	Timeline
PLABPHOTRONICS INC	9,042	$224K	<0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	8,802	$224K	<0.01%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	5,955	$223K	<0.01%	+2,675	Timeline
GIIIG III APPAREL GROUP LTD	7,313	$223K	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	2,631	$223K	<0.01%	+956	Timeline
QCRHQCR HLDGS INC	2,998	$222K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	32,000	$221K	<0.01%	+4,513
VSECVSE CORP	2,676	$221K	<0.01%	0	Timeline
HCKTHACKETT GROUP INC	8,419	$221K	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	10,818	$221K	<0.01%	0	Timeline
MFAMFA FINL INC	17,340	$221K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	19,754	$220K	<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