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
FLNAFILANA THERAPEUTICS INC	7,467	$220K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	4,113	$219K	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	5,661	$219K	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	2,075	$219K	<0.01%	-22	Timeline
IMKTAINGLES MKTS INC	2,927	$218K	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	22,077	$218K	<0.01%	0	Timeline
EWTXEDGEWISE THERAPEUTICS INC	8,161	$218K	<0.01%	-36	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	38,893	$218K	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	3,716	$217K	<0.01%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	6,491	$217K	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	2,712	$215K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	54,590	$215K	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	17,082	$214K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	12,724	$214K	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	4,755	$214K	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	5,851	$214K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	106,431	$213K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	12,190	$212K	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	15,023	$212K	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	13,376	$212K	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	25,450	$211K	<0.01%	0	Timeline
PRAAPRA GROUP INC	9,447	$211K	<0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	13,115	$211K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	28,634	$210K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	24,103	$209K	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	5,370	$209K	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	84,734	$208K	<0.01%	0	Timeline
NKLAQNIKOLA CORP	45,312	$208K	<0.01%	+20,723	Timeline
RSKDRISKIFIED LTD	43,848	$207K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	4,321	$207K	<0.01%	0	Timeline
NYAXNAYAX LTD	7,915	$206K	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	5,149	$206K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	65,841	$205K	<0.01%	+11,534	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	3,872	$205K	<0.01%	+2,031	Timeline
COGTCOGENT BIOSCIENCES INC	18,934	$204K	<0.01%	0	Timeline
RPCRIDGEPOST CAP INC	19,051	$204K	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	25,158	$204K	<0.01%	0
SAFTSAFETY INS GROUP INC	2,491	$204K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	10,092	$203K	<0.01%	0
SRCE1ST SOURCE CORP	3,381	$202K	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	9,018	$202K	<0.01%	0
ARCTARCTURUS THERAPEUTICS HLDGS	8,694	$202K	<0.01%	+846	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	20,788	$201K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	11,364	$201K	<0.01%	0	Timeline
FLNGFLEX LNG LTD	7,790	$201K	<0.01%	0	Timeline
VVXV2X INC	3,588	$200K	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	10,787	$200K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	2,756	$200K	<0.01%	0	Timeline
TARSTARSUS PHARMACEUTICALS INC	6,075	$200K	<0.01%	-34	Timeline
COCOVITA COCO CO INC	7,027	$199K	<0.01%	+1,434	Timeline
MDXGMIMEDX GROUP INC	33,623	$199K	<0.01%	0	Timeline
AMPLAMPLITUDE INC	22,146	$199K	<0.01%	+3,552	Timeline
RDWRRADWARE LTD	8,891	$198K	<0.01%	0	Timeline
ASTLALGOMA STL GROUP INC	19,329	$198K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	112,208	$197K	<0.01%	0
EFCELLINGTON FINANCIAL INC	15,316	$197K	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	12,118	$197K	<0.01%	+2,596	Timeline
ATECALPHATEC HLDGS INC	35,068	$195K	<0.01%	+7,825	Timeline
ITRNITURAN LOCATION AND CONTROL	7,324	$194K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	10,436	$194K	<0.01%	0	Timeline
DDSDILLARDS INC	505	$194K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	2,696	$194K	<0.01%	0	Timeline
EFXTENERFLEX LTD	32,303	$193K	<0.01%	0	Timeline
AMTBAMERANT BANCORP INC	9,017	$193K	<0.01%	+3,845	Timeline
BLFSBIOLIFE SOLUTIONS INC	7,690	$193K	<0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	14,781	$192K	<0.01%	0
SEBSEABOARD CORP DEL	61	$192K	<0.01%	0	Timeline
ASTEASTEC INDS INC	5,996	$192K	<0.01%	0	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	43,248	$191K	<0.01%	0
TFPMTRIPLE FLAG PRECIOUS METAL	11,746	$190K	<0.01%	0	Timeline
HCIHCI GROUP INC	1,773	$190K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	16,340	$189K	<0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	3,463	$189K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	37,439	$189K	<0.01%	0
VIRVIR BIOTECHNOLOGY INC	25,231	$189K	<0.01%	+584	Timeline
CWHCAMPING WORLD HLDGS INC	7,802	$189K	<0.01%	0	Timeline
PETIQ INCPETIQ INC	6,141	$189K	<0.01%	0
KNSAKINIKSA PHARMACEUTICALS INTL	7,553	$189K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	2,891	$189K	<0.01%	0	Timeline
PWPPERELLA WEINBERG PARTNERS	9,763	$189K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	13,917	$188K	<0.01%	0	Timeline
MNROMONRO INC	6,514	$188K	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	5,904	$188K	<0.01%	0	Timeline
NABLN-ABLE INC	14,352	$187K	<0.01%	0	Timeline
PUBMPUBMATIC INC	12,593	$187K	<0.01%	+3,461	Timeline
LQDALIQUIDIA CORPORATION	18,708	$187K	<0.01%	+5,669	Timeline
PROPROS Holdings Inc	10,088	$187K	<0.01%	0	Timeline
SVRASAVARA INC	44,008	$187K	<0.01%	0	Timeline
VICRVICOR CORP	4,422	$186K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	61,341	$186K	<0.01%	+8,431	Timeline
TRSTRIMAS CORP	7,249	$185K	<0.01%	0	Timeline
AGNTAGNT INC	13,099	$185K	<0.01%	0	Timeline
SABRSABRE CORP	50,263	$184K	<0.01%	-50,187	Timeline
CNNECANNAE HLDGS INC	9,666	$184K	<0.01%	0	Timeline
WNCWABASH NATL CORP	9,593	$184K	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	4,196	$184K	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	11,740	$183K	<0.01%	0	Timeline
CLBKCOLUMBIA FINL INC	10,699	$183K	<0.01%	0	Timeline
RPAYREPAY HLDGS CORP	22,353	$182K	<0.01%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	10,071	$182K	<0.01%	0	Timeline
HGHAMILTON INSURANCE GROUP LTD	9,392	$182K	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	11,680	$182K	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	5,545	$181K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	7,979	$180K	<0.01%	0	Timeline
GICGLOBAL INDUSTRIAL COMPANY	5,306	$180K	<0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	14,520	$179K	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	7,565	$179K	<0.01%	+1,830	Timeline
NVRIENVIRI CORP	17,247	$178K	<0.01%	0	Timeline
CMTGCLAROS MTG TR INC	23,702	$178K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	10,553	$178K	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	2,971	$177K	<0.01%	+579	Timeline
EVEREVERQUOTE INC	8,403	$177K	<0.01%	+1,363	Timeline
VNQVANGUARD INDEX FDS	1,826	$177K	<0.01%	-225	Timeline
HFWAHERITAGE FINL CORP WASH	8,129	$177K	<0.01%	0	Timeline
BITFBITFARMS LTD	83,562	$176K	<0.01%	+15,167	Timeline
NICNICOLET BANKSHARES INC	1,842	$176K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	41,899	$176K	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	8,980	$175K	<0.01%	0	Timeline
IIININSTEEL INDS INC	5,615	$175K	<0.01%	+2,812	Timeline
HUTHUT 8 CORP	14,223	$175K	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	18,762	$174K	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	6,191	$174K	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	2,642	$174K	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	15,926	$174K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	26,673	$174K	<0.01%	0	Timeline
GDOTGREEN DOT CORP	14,772	$173K	<0.01%	0	Timeline
SRADSPORTRADAR GROUP AG	14,228	$172K	<0.01%	0	Timeline
GOOSCANADA GOOSE HLDGS INC	13,725	$172K	<0.01%	0	Timeline
TGBTASEKO MINES LTD	67,758	$172K	<0.01%	+27,043	Timeline
ACELACCEL ENTERTAINMENT INC	14,775	$172K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	10,236	$171K	<0.01%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	32,961	$171K	<0.01%	0
CTLPCANTALOUPE INC	23,075	$171K	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	42,897	$170K	<0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	15,222	$169K	<0.01%	0	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	21,626	$169K	<0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	24,105	$169K	<0.01%	+5,767	Timeline
SOUNSOUNDHOUND AI INC	36,138	$168K	<0.01%	0	Timeline
DBDDIEBOLD NIXDORF INC	3,770	$168K	<0.01%	0	Timeline
TIGOMILLICOM INTL CELLULAR S A	6,199	$168K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	15,955	$168K	<0.01%	0	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	14,994	$167K	<0.01%	0
RMRRMR GROUP INC	6,595	$167K	<0.01%	0	Timeline
UTLUNITIL CORP	2,757	$167K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	15,501	$166K	<0.01%	0	Timeline
CCBCOASTAL FINL CORP WA	3,081	$166K	<0.01%	+2,019	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	16,472	$166K	<0.01%	0
ZIPZIPRECRUITER INC	17,472	$166K	<0.01%	0	Timeline
RUMRUM GROUP INC	30,962	$166K	<0.01%	+5,348	Timeline
EGYVAALCO ENERGY INC	28,906	$166K	<0.01%	0	Timeline
BELFBBEL FUSE INC	2,105	$165K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	20,203	$165K	<0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	5,691	$165K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	10,946	$165K	<0.01%	-72	Timeline
DAKTDAKTRONICS INC	12,707	$164K	<0.01%	new	Timeline
JANXJANUX THERAPEUTICS INC	3,609	$164K	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	5,690	$164K	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	4,407	$164K	<0.01%	0	Timeline
GATOS SILVER INCGATOS SILVER INC	10,807	$163K	<0.01%	+3,783
AHCOADAPTHEALTH CORP	14,507	$163K	<0.01%	0	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	11,075	$163K	<0.01%	0	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	4,347	$163K	<0.01%	0
HLFHERBALIFE LTD	22,584	$162K	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	10,733	$162K	<0.01%	0	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	6,852	$161K	<0.01%	0
PRSUPURSUIT ATTRACTIONS AND HOSP	4,483	$161K	<0.01%	0	Timeline
AVOMISSION PRODUCE INC	12,498	$160K	<0.01%	0	Timeline
CNXNPC CONNECTION INC	2,117	$160K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	1,982	$159K	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	5,014	$159K	<0.01%	0	Timeline
MTUSMETALLUS INC	10,709	$159K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	4,470	$158K	<0.01%	0	Timeline
DGIIDIGI INTL INC	5,741	$158K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	31,353	$158K	<0.01%	0	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	13,741	$156K	<0.01%	0
EGBNEAGLE BANCORPORATION INC	6,917	$156K	<0.01%	0	Timeline
MAXMEDIAALPHA INC	8,624	$156K	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	9,994	$156K	<0.01%	+559	Timeline
SLNOSOLENO THERAPEUTICS INC	3,075	$155K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	39,976	$155K	<0.01%	+18,494	Timeline
UWMCUWM HOLDINGS CORPORATION	18,158	$155K	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	4,630	$154K	<0.01%	0	Timeline
EBFENNIS INC	6,343	$154K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	37,441	$154K	<0.01%	-4,390	Timeline
OLPONE LIBERTY PPTYS INC	5,595	$154K	<0.01%	0	Timeline
DCHDAUCH CORP	24,921	$154K	<0.01%	0	Timeline
SYMSYMBOTIC INC	6,309	$154K	<0.01%	0	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	4,778	$154K	<0.01%	0
ICHRICHOR HOLDINGS	4,818	$153K	<0.01%	+1,068	Timeline
RYZRYERSON HLDG CORP	7,685	$153K	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	15,127	$152K	<0.01%	+3,059	Timeline
HVTHAVERTY FURNITURE COS INC	5,545	$152K	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	21,514	$152K	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	4,229	$152K	<0.01%	0	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	11,378	$152K	<0.01%	new	Timeline
XPELXPEL INC	3,493	$151K	<0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	13,353	$151K	<0.01%	0
TBLATABOOLA.COM LTD	44,877	$151K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	6,240	$150K	<0.01%	+3,679	Timeline
LEUCENTRUS ENERGY CORP	2,719	$149K	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	15,545	$149K	<0.01%	0	Timeline
SIBNSI BONE INC	10,649	$149K	<0.01%	0	Timeline
CGEMCULLINAN THERAPEUTICS INC	8,883	$149K	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	5,999	$149K	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	4,607	$148K	<0.01%	0	Timeline
DCBODOCEBO INC	3,350	$148K	<0.01%	0	Timeline
CNDTCONDUENT INC	36,519	$147K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	8,628	$147K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	35,196	$146K	<0.01%	+5,338	Timeline
BMBLBUMBLE INC	22,921	$146K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	15,558	$146K	<0.01%	0	Timeline
DOYUDOUYU INTL HLDGS LTD	13,402	$145K	<0.01%	+6,302	Timeline
SMMTSUMMIT THERAPEUTICS INC	6,612	$145K	<0.01%	-148	Timeline
GLOBALSTAR INCGLOBALSTAR INC	117,164	$145K	<0.01%	0
ABUSARBUTUS BIOPHARMA CORP	37,503	$144K	<0.01%	+30,723	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	3,334	$144K	<0.01%	0	Timeline
VSATVIASAT INC	12,047	$144K	<0.01%	-997	Timeline
SMPSTANDARD MTR PRODS INC	4,325	$144K	<0.01%	0	Timeline
GTNGRAY MEDIA INC	26,768	$143K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	5,188	$143K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	6,558	$143K	<0.01%	0	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	13,148	$142K	<0.01%	0
CNOBCONNECTONE BANCORP INC	5,667	$142K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	43,132	$141K	<0.01%	-1,635
LYTSLSI INDS INC OHIO	8,740	$141K	<0.01%	0	Timeline
IRONDISC MEDICINE INC	2,867	$141K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	49,342	$140K	<0.01%	+11,616	Timeline
SPFISOUTH PLAINS FINANCIAL INC	4,122	$140K	<0.01%	0	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	2,753	$139K	<0.01%	0	Timeline
BIDUBAIDU INC	1,315	$138K	<0.01%	-3,161	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	8,008	$138K	<0.01%	0
DRVNDRIVEN BRANDS HLDGS INC	9,661	$138K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	3,801	$138K	<0.01%	0	Timeline
FIGSFIGS INC	20,106	$138K	<0.01%	0	Timeline
SEMRSEMRUSH HLDGS INC	8,744	$137K	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	2,199	$137K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	7,025	$137K	<0.01%	0	Timeline
TBPHTHERAVANCE BIOPHARMA INC	16,978	$137K	<0.01%	+3,827	Timeline
CCRNCROSS CTRY HEALTHCARE INC	10,169	$137K	<0.01%	+1,250	Timeline
GOLDGOLD COM INC	3,080	$136K	<0.01%	0	Timeline
XMTRXOMETRY INC	7,401	$136K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	3,107	$136K	<0.01%	0	Timeline
MATWMATTHEWS INTL CORP	5,841	$136K	<0.01%	0	Timeline
BFSSAUL CTRS INC	3,223	$135K	<0.01%	0	Timeline
EZPWEZCORP INC	12,045	$135K	<0.01%	0	Timeline
OKLOOKLO INC	16,632	$135K	<0.01%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	7,271	$134K	<0.01%	0	Timeline
HAYNES INTL INCHAYNES INTL INC	2,257	$134K	<0.01%	+1,595
JBSSSANFILIPPO JOHN B & SON INC	1,420	$134K	<0.01%	0	Timeline
TFSLTFS FINL CORP	10,381	$134K	<0.01%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	9,281	$133K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	4,262	$132K	<0.01%	0	Timeline
IEIVANHOE ELECTRIC INC	15,526	$132K	<0.01%	0	Timeline
CVICVR ENERGY INC	5,704	$131K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	4,112	$131K	<0.01%	0	Timeline
NIONIO INC	19,586	$131K	<0.01%	-700,681	Timeline
CPFCENTRAL PAC FINL CORP	4,418	$130K	<0.01%	0	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	29,452	$130K	<0.01%	0
GLOBAL MED REIT INCGLOBAL MED REIT INC	13,110	$130K	<0.01%	0
OLO INCOLO INC	26,178	$130K	<0.01%	0
THRYTHRYV HLDGS INC	7,521	$130K	<0.01%	0	Timeline
TRTXTPG RE FIN TR INC	15,186	$130K	<0.01%	0	Timeline
ARISARIS MINING CORPORATION	27,829	$129K	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	2,592	$129K	<0.01%	0	Timeline
LZLEGALZOOM COM INC	20,261	$129K	<0.01%	0	Timeline
DMRCDIGIMARC CORP NEW	4,785	$129K	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	3,297	$128K	<0.01%	0	Timeline
REXREX AMERICAN RES CORP	2,766	$128K	<0.01%	0	Timeline
SBGISINCLAIR INC	8,330	$127K	<0.01%	0	Timeline
WEAVWEAVE COMMUNICATIONS INC	9,955	$127K	<0.01%	0	Timeline
MXCTMAXCYTE INC	32,735	$127K	<0.01%	0	Timeline
RGNXREGENXBIO INC	12,113	$127K	<0.01%	0	Timeline
RESRPC INC	19,944	$127K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	38,344	$127K	<0.01%	+9,492	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	22,226	$126K	<0.01%	+4,079
BNTBROOKFIELD WEALTH SOL LTD	2,371	$126K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	3,022	$126K	<0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	1,658	$126K	<0.01%	+206	Timeline
HOUSANYWHERE REAL ESTATE INC	24,722	$126K	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	5,745	$125K	<0.01%	+2,043	Timeline
SCHLSCHOLASTIC CORP	3,905	$125K	<0.01%	-115	Timeline
SKYWSKYWEST INC	1,462	$124K	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	1,928	$124K	<0.01%	0	Timeline
GOGOGOGO INC	17,285	$124K	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	4,610	$124K	<0.01%	0
PRLBPROTO LABS INC	4,214	$124K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	39,149	$124K	<0.01%	0
OSPNONESPAN INC	7,395	$123K	<0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	7,355	$123K	<0.01%	-1,036	Timeline
XPEVXPENG INC	10,091	$123K	<0.01%	0	Timeline
HAFCHANMI FINL CORP	6,571	$122K	<0.01%	0	Timeline
IDTIDT CORP	3,201	$122K	<0.01%	0	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	11,928	$122K	<0.01%	-70
PCTPURECYCLE TECHNOLOGIES INC	12,808	$122K	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	26,701	$121K	<0.01%	0	Timeline
PERIPERION NETWORK LTD	15,244	$121K	<0.01%	0	Timeline
CDRECADRE HLDGS INC	3,177	$121K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	53,942	$119K	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	3,608	$119K	<0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	2,746	$119K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	21,641	$118K	<0.01%	0	Timeline
BGSB & G FOODS INC	13,268	$118K	<0.01%	0	Timeline
PTLOPORTILLOS INC	8,736	$118K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	15,341	$118K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	14,988	$117K	<0.01%	0
IMNMIMMUNOME INC	8,011	$117K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	31,439	$117K	<0.01%	-54	Timeline
THFFFIRST FINANCIAL CORPORATION	2,659	$117K	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	8,925	$116K	<0.01%	0
GOODGLADSTONE COMMERCIAL CORP	7,116	$116K	<0.01%	+2,885	Timeline
CACCAMDEN NATL CORP	2,785	$115K	<0.01%	0	Timeline
CTKBCYTEK BIOSCIENCES INC	20,701	$115K	<0.01%	0	Timeline
OBEOBSIDIAN ENERGY LTD	20,619	$115K	<0.01%	0	Timeline
STGWSTAGWELL INC	16,214	$114K	<0.01%	+6,058	Timeline
MERCMERCER INTL INC	16,753	$113K	<0.01%	-184	Timeline
FPIFARMLAND PARTNERS INC	10,826	$113K	<0.01%	0	Timeline
STOKSTOKE THERAPEUTICS INC	9,129	$112K	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	10,044	$112K	<0.01%	0	Timeline
YORWYORK WTR CO	2,976	$111K	<0.01%	+20	Timeline
GDRXGOODRX HLDGS INC	16,006	$111K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	35,812	$111K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2,423	$111K	<0.01%	0	Timeline
OLMAOLEMA PHARMACEUTICALS INC	9,282	$111K	<0.01%	0	Timeline
ARHSARHAUS INC	8,979	$111K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	3,445	$110K	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	9,826	$110K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	17,387	$110K	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	15,848	$110K	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	3,831	$109K	<0.01%	0	Timeline
FSBCFIVE STAR BANCORP	3,668	$109K	<0.01%	new	Timeline
FORFORESTAR GROUP INC	3,366	$109K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	64,031	$109K	<0.01%	-1,812	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	5,993	$109K	<0.01%	-5,107	Timeline
UFCSUNITED FIRE GROUP INC	5,190	$109K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	18,573	$108K	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	6,698	$108K	<0.01%	0
SPRYARS PHARMACEUTICALS INC	7,419	$108K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	9,217	$107K	<0.01%	0	Timeline
TNGXTANGO THERAPEUTICS INC	13,826	$106K	<0.01%	0	Timeline
IIIVI3 VERTICALS INC	4,992	$106K	<0.01%	0	Timeline
CLFDCLEARFIELD INC	2,721	$106K	<0.01%	0	Timeline
LPROOPEN LENDING CORP	17,308	$106K	<0.01%	0	Timeline
BRYBerry Corp	20,572	$106K	<0.01%	0	Timeline
TIPTTIPTREE INC	5,399	$106K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	11,162	$105K	<0.01%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	4,067	$104K	<0.01%	0	Timeline
UDMYUDEMY INC	13,903	$103K	<0.01%	0	Timeline
TPBTURNING PT BRANDS INC	2,391	$103K	<0.01%	0	Timeline
LILI AUTO INC	4,022	$103K	<0.01%	-3,928	Timeline
EUENCORE ENERGY CORP	25,038	$103K	<0.01%	-8,196	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	41,756	$103K	<0.01%	0	Timeline
KELYAKELLY SVCS INC	4,783	$102K	<0.01%	0	Timeline
ATROASTRONICS CORP	5,228	$102K	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	3,221	$101K	<0.01%	0	Timeline
CRNTCERAGON NETWORKS LTD	36,611	$100K	<0.01%	-1,829	Timeline
ATEXANTERIX INC	2,649	$99.8K	<0.01%	0	Timeline
DENNDENNY'S CORP	15,403	$99.3K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	8,113	$99.2K	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	6,733	$98.8K	<0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	5,339	$98.8K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	2,340	$98.6K	<0.01%	0	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	8,566	$98.6K	<0.01%	0
NUVBNUVATION BIO INC	43,050	$98.6K	<0.01%	0	Timeline
UROYURANIUM RTY CORP	40,444	$97.9K	<0.01%	-13,286	Timeline
HZOMARINEMAX INC	2,769	$97.7K	<0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	6,978	$97.2K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	50,330	$97.1K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	10,666	$97K	<0.01%	0	Timeline
TMCITREACE MED CONCEPTS INC	16,685	$96.8K	<0.01%	0	Timeline
TMPTOMPKINS FINL CORP	1,673	$96.7K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	13,320	$96.2K	<0.01%	0
PAYPAYMENTUS HOLDINGS INC	4,786	$95.8K	<0.01%	0	Timeline
ANABANAPTYSBIO INC	2,860	$95.8K	<0.01%	-15	Timeline
HPKHIGHPEAK ENERGY INC	6,896	$95.7K	<0.01%	0	Timeline
EQBKEQUITY BANCSHARES INC	2,337	$95.5K	<0.01%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	21,292	$95.2K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	2,507	$95.1K	<0.01%	0	Timeline
GRNTGRANITE RIDGE RESOURCES INC	15,876	$94.3K	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	4,130	$94.2K	<0.01%	0	Timeline
LXULSB INDS INC	11,657	$93.7K	<0.01%	0	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	5,585	$93.4K	<0.01%	0
LASRNLIGHT INC	8,732	$93.3K	<0.01%	0	Timeline
PARAGON 28 INCPARAGON 28 INC	13,886	$92.8K	<0.01%	0
PAHCPHIBRO ANIMAL HEALTH CORP	4,107	$92.5K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	13,684	$92.4K	<0.01%	0	Timeline
NTGRNETGEAR INC	4,580	$91.9K	<0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	1,540	$91.5K	<0.01%	+128	Timeline
HTLDHEARTLAND EXPRESS INC	7,449	$91.5K	<0.01%	0	Timeline
OABIOMNIAB INC	21,584	$91.3K	<0.01%	0	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	3,324	$91.1K	<0.01%	0	Timeline
MERIDIANLINK INCMERIDIANLINK INC	4,416	$90.8K	<0.01%	0
KIDSORTHOPEDIATRICS CORP	3,341	$90.6K	<0.01%	0	Timeline
ALTALTIMMUNE INC	14,688	$90.2K	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	8,030	$90K	<0.01%	0	Timeline
ADVADVANTAGE SOLUTIONS INC	26,183	$89.8K	<0.01%	0	Timeline
NOANORTH AMERN CONSTR GROUP LTD	4,711	$88.2K	<0.01%	0	Timeline
FCFRANKLIN COVEY CO	2,142	$88.1K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	21,845	$87.2K	<0.01%	0	Timeline
EYPTEYEPOINT INC	10,874	$86.9K	<0.01%	-14	Timeline
DBIDESIGNER BRANDS INC	11,735	$86.6K	<0.01%	+4,310	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	2,247	$86.5K	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	413	$86.5K	<0.01%	0	Timeline
NRDSNERDWALLET INC	6,781	$86.2K	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	34,491	$85.5K	<0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	3,114	$85.2K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	7,140	$85.1K	<0.01%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	1,611	$84.7K	<0.01%	0	Timeline
GRALGRAIL INC	6,148	$84.6K	<0.01%	-21,776	Timeline
MOVMOVADO GROUP INC	4,535	$84.4K	<0.01%	0	Timeline
TWITITAN INTL INC ILL	10,339	$84.1K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	12,216	$83.9K	<0.01%	0	Timeline
ALECALECTOR INC	17,730	$82.6K	<0.01%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	5,295	$82.6K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	55,140	$82.2K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	3,702	$82K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	1,972	$81.8K	<0.01%	0	Timeline
QTRXQUANTERIX CORP	6,260	$81.1K	<0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	50,510	$80.8K	<0.01%	0	Timeline
VPGVISHAY PRECISION GROUP INC	3,118	$80.8K	<0.01%	0	Timeline
TECHTARGET INCTECHTARGET INC	3,285	$80.3K	<0.01%	0
EDITEDITAS MEDICINE INC	23,450	$80K	<0.01%	-797	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	20,322	$79.4K	<0.01%	0
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	16,982	$78.8K	<0.01%	0
LANDGLADSTONE LD CORP	5,666	$78.8K	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	9,765	$78.2K	<0.01%	-17	Timeline
HDSNHUDSON TECHNOLOGIES INC	9,342	$77.9K	<0.01%	0	Timeline
RIORIO TINTO PLC	1,084	$77.1K	<0.01%	+224	Timeline
MEIMETHODE ELECTRS INC	6,442	$77K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	6,324	$76K	<0.01%	0	Timeline
CMRCCOMMERCE.COM INC	12,973	$75.9K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	5,101	$75.9K	<0.01%	0	Timeline
EBEVENTBRITE INC-CLASS A	27,767	$75.8K	<0.01%	-1,088	Timeline
SWBISMITH & WESSON BRANDS INC	5,772	$74.9K	<0.01%	0	Timeline
CUREVAC NVCUREVAC NV	25,477	$74.9K	<0.01%	0
BBUCBROOKFIELD BUSINESS HOLDINGS	2,909	$73.7K	<0.01%	0	Timeline
NRCNRC HEALTH	3,179	$72.7K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	1,169	$72.6K	<0.01%	+351	Timeline
TASKTASKUS INC	5,581	$72.1K	<0.01%	0	Timeline
RICKRCI HOSPITALITY HLDGS INC	1,615	$71.9K	<0.01%	0	Timeline
KENKENON HLDGS LTD	2,516	$71K	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	2,487	$71K	<0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	1,207	$70.9K	<0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	5,667	$70.6K	<0.01%	0	Timeline
GNEGENIE ENERGY LTD	4,330	$70.4K	<0.01%	0	Timeline
FUBOFUBOTV INC	49,451	$70.2K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	9,490	$69.9K	<0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	2,259	$69.2K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	2,718	$68.5K	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	1,961	$68K	<0.01%	0	Timeline
ARKOARKO CORP	9,620	$67.5K	<0.01%	0	Timeline
Vivid Seats IncVivid Seats Inc	18,223	$67.4K	<0.01%	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	49,130	$67.3K	<0.01%	0
URNMSPROTT FDS TR	1,437	$67.3K	<0.01%	-469	Timeline
TRCTEJON RANCH CO	3,811	$66.9K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	23,865	$65.9K	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	16,223	$65.7K	<0.01%	0	Timeline
MYEMYERS INDS INC	4,748	$65.6K	<0.01%	0	Timeline
CYRXCRYOPORT INC	8,075	$65.5K	<0.01%	0	Timeline
EHABENHABIT INC	8,197	$64.8K	<0.01%	0	Timeline
IEOISHARES TR	702	$64K	<0.01%	+15	Timeline
ENFUSION INCENFUSION INC	6,738	$63.9K	<0.01%	0
ULCCFRONTIER GROUP HLDGS INC	11,896	$63.6K	<0.01%	+8,507	Timeline
GSBCGREAT SOUTHN BANCORP INC	1,105	$63.3K	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	22,551	$63.1K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	1,723	$62.8K	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	2,775	$62.1K	<0.01%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	5,277	$62K	<0.01%	0	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	5,712	$61.7K	<0.01%	0	Timeline
MTWMANITOWOC CO INC	6,370	$61.3K	<0.01%	0	Timeline
EEEXCELERATE ENERGY INC	2,784	$61.3K	<0.01%	0	Timeline
CEVACEVA INC	2,535	$61.2K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	24,929	$61.1K	<0.01%	0	Timeline
REPLREPLIMUNE GROUP INC	5,534	$60.7K	<0.01%	0	Timeline
PLPLANET LABS PBC	26,826	$59.8K	<0.01%	0	Timeline
HGTYHAGERTY INC	5,847	$59.5K	<0.01%	0	Timeline
89BIO INC89BIO INC	7,995	$59.2K	<0.01%	0
APLDAPPLIED DIGITAL CORP	7,146	$59K	<0.01%	new	Timeline
MCSMARCUS CORP DEL	3,908	$58.9K	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	12,457	$58.7K	<0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	59,662	$57.7K	<0.01%	0
LINDLINDBLAD EXPEDITIONS HLDGS I	6,220	$57.5K	<0.01%	0	Timeline
MITKMITEK SYS INC	6,159	$53.4K	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	7,644	$53.2K	<0.01%	0	Timeline
EQNREQUINOR ASA	2,096	$53.1K	<0.01%	+320	Timeline
AMCXAMC GLOBAL MEDIA INC	6,091	$52.9K	<0.01%	0	Timeline
ORICORIC PHARMACEUTICALS INC	5,117	$52.4K	<0.01%	-35	Timeline
SHELSHELL PLC	780	$51.4K	<0.01%	+106	Timeline
GCTGIGACLOUD TECHNOLOGY INC	2,220	$51K	<0.01%	new	Timeline
THTARGET HOSPITALITY CORP	6,529	$50.8K	<0.01%	0	Timeline
GRPNGROUPON INC	5,128	$50.2K	<0.01%	0	Timeline
SRISTONERIDGE INC	4,435	$49.6K	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	3,325	$49K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	5,718	$48.7K	<0.01%	-1,393	Timeline
FLWS1 800 FLOWERS COM INC	6,110	$48.5K	<0.01%	0	Timeline
COOL CO LTDCOOL CO LTD	4,236	$47.8K	<0.01%	0
PACKRANPAK HOLDINGS CORP	7,038	$46K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	386	$45.5K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	16,663	$45K	<0.01%	-13,922	Timeline
TDAYUSA TODAY CO INC	7,996	$44.9K	<0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	13,010	$44.9K	<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