Zurcher Kantonalbank (Zurich Cantonalbank)

13F filer, CIK 1368163, ZURICH, Switzerland

Zurcher Kantonalbank (Zurich Cantonalbank) reported $35,097,639,185 across 2,646 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 34.42% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000947871-25-000115

Period: 2024-12-31
Reported value: $35.1B
Holdings: 2,646
Top 10 weight: 34.42%
New: 86
Sold out: 89

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+252,263	$102M
JPMadded	+391,455	$93.8M
CSCOadded	+1,555,117	$92.1M
CMEadded	+384,547	$89.3M
AAPLadded	+323,988	$81.1M

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
UBSreduced	-5,970,432	-$183M
AMATreduced	-433,494	-$70.5M
ELVreduced	-179,898	-$66.4M
GOOGLreduced	-320,264	-$60.6M
BLACKROCK INCexited	-61,186	-$58.1M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000947871-25-000115, largest first. % of portfolio is the value over $35,097,639,185, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BAXBAXTER INTL INC	255,115	$7.44M	0.02%	-7,282	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6,078	$7.44M	0.02%	+89	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	136,207	$7.38M	0.02%	-11,795	Timeline
SOLVSOLVENTUM CORP	111,757	$7.38M	0.02%	+6,841	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,640	$7.34M	0.02%	+2,782	Timeline
JBHTHUNT J B TRANS SVCS INC	42,943	$7.33M	0.02%	+3,481	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	41,534	$7.33M	0.02%	+3,551	Timeline
CUBECUBESMART	168,881	$7.24M	0.02%	+42,871	Timeline
DVNDEVON ENERGY CORP NEW	217,436	$7.12M	0.02%	-320,949	Timeline
VMCVULCAN MATLS CO	27,625	$7.11M	0.02%	+1,764	Timeline
WIXWIX COM LTD	32,512	$6.98M	0.02%	+7,774	Timeline
TSNTYSON FOODS INC	121,212	$6.96M	0.02%	-335	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	53,653	$6.91M	0.02%	-2,855	Timeline
CSLCARLISLE COS INC	18,629	$6.87M	0.02%	-23,085	Timeline
LENLENNAR CORP	50,095	$6.83M	0.02%	+4,448	Timeline
WPCWP CAREY INC	124,715	$6.79M	0.02%	+31,427	Timeline
MLMMARTIN MARIETTA MATLS INC	13,102	$6.77M	0.02%	+1,555	Timeline
CAGCONAGRA BRANDS INC	243,151	$6.75M	0.02%	-47,382	Timeline
TRMBTRIMBLE INC	95,355	$6.74M	0.02%	-32,228	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	117,310	$6.73M	0.02%	+121	Timeline
CHTRCHARTER COMMUNICATIONS INC	19,473	$6.67M	0.02%	+581	Timeline
OHIOMEGA HEALTHCARE INVS INC	175,475	$6.64M	0.02%	+60,422	Timeline
SWKSTANLEY BLACK & DECKER INC	82,526	$6.63M	0.02%	+2,114	Timeline
TWTRADEWEB MKTS INC	50,021	$6.55M	0.02%	-1,070	Timeline
RCIROGERS COMMUNICATIONS INC	210,775	$6.48M	0.02%	-780,998	Timeline
DPZDOMINOS PIZZA INC	15,402	$6.47M	0.02%	-162	Timeline
QFINQFIN HOLDINGS INC	168,108	$6.45M	0.02%	0	Timeline
MTBM & T BK CORP	34,313	$6.45M	0.02%	+877	Timeline
ARESARES MANAGEMENT CORPORATION	35,644	$6.31M	0.02%	+630	Timeline
AYIACUITY INC	21,360	$6.24M	0.02%	-4,388	Timeline
WSOWATSCO INC	13,151	$6.23M	0.02%	+247	Timeline
QRVOQORVO INC	88,616	$6.2M	0.02%	+67,302	Timeline
HHYATT HOTELS CORP	39,460	$6.19M	0.02%	+827	Timeline
EXPEEXPEDIA GROUP INC	33,188	$6.18M	0.02%	+4,705	Timeline
WDCWESTERN DIGITAL CORP	103,578	$6.18M	0.02%	+8,193	Timeline
TOSTTOAST INC	169,429	$6.18M	0.02%	+51,617	Timeline
MANHMANHATTAN ASSOCIATES INC	22,781	$6.16M	0.02%	+11,112	Timeline
BURLBURLINGTON STORES INC	21,425	$6.11M	0.02%	+338	Timeline
DSGXDESCARTES SYS GROUP INC	53,585	$6.09M	0.02%	+8,130	Timeline
SMCISUPER MICRO COMPUTER INC	199,524	$6.08M	0.02%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	218,145	$6.07M	0.02%	+60,567	Timeline
EMNEASTMAN CHEM CO	66,424	$6.07M	0.02%	+3,837	Timeline
PPLPPL CORP	186,471	$6.05M	0.02%	+24,421	Timeline
ALGNALIGN TECHNOLOGY INC	28,981	$6.04M	0.02%	+1,916	Timeline
WTRGESSENTIAL UTILS INC	165,942	$6.03M	0.02%	-28,197	Timeline
GRABGRAB HOLDINGS LIMITED	1,276,503	$6.03M	0.02%	+347,202	Timeline
RBARB GLOBAL INC	66,504	$6M	0.02%	-3,029	Timeline
FANGDIAMONDBACK ENERGY INC	36,597	$6M	0.02%	+405	Timeline
MOHMOLINA HEALTHCARE INC	20,505	$5.97M	0.02%	+777	Timeline
CFCF INDUSTRIES HOLD	69,711	$5.95M	0.02%	+581	Timeline
RBLXROBLOX CORP	102,665	$5.94M	0.02%	+2,178	Timeline
EXEEXPAND ENERGY CORPORATION	59,245	$5.9M	0.02%	+36,536	Timeline
BLDRBUILDERS FIRSTSOURCE INC	41,093	$5.87M	0.02%	+2,519	Timeline
INFYINFOSYS LTD	264,876	$5.81M	0.02%	+6,004	Timeline
AEEAMEREN CORP	65,119	$5.8M	0.02%	-7,150	Timeline
GGGGRACO INC	68,716	$5.79M	0.02%	-11,474	Timeline
CHRWC H ROBINSON WORLDWIDE IN	56,016	$5.79M	0.02%	-83,915	Timeline
ONON SEMICONDUCTOR CORP	91,322	$5.76M	0.02%	-589	Timeline
CPBTHE CAMPBELLS COMPANY	136,367	$5.71M	0.02%	-1,248	Timeline
PKGPACKAGING CORP AMER	25,338	$5.7M	0.02%	+7,588	Timeline
EXASEXACT SCIENCES CORP	101,462	$5.7M	0.02%	-21,206	Timeline
ADCAGREE RLTY CORP	80,573	$5.68M	0.02%	+23,598	Timeline
GDDYGODADDY INC	28,724	$5.67M	0.02%	+1,673	Timeline
OVVOVINTIV INC	139,547	$5.65M	0.02%	-147,843	Timeline
JKHYHENRY JACK & ASSOC INC	31,716	$5.56M	0.02%	+4,348	Timeline
CECELANESE CORP DEL	79,579	$5.51M	0.02%	+32,856	Timeline
TROWPRICE T ROWE GROUP INC	48,555	$5.49M	0.02%	-13,182	Timeline
NDSNNORDSON CORP	26,051	$5.45M	0.02%	+837	Timeline
REXRREXFORD INDL RLTY INC	139,566	$5.4M	0.02%	+46,703	Timeline
VRSNVERISIGN INC	26,015	$5.38M	0.02%	-45,629	Timeline
AUANGLOGOLD ASHANTI PLC	232,629	$5.37M	0.02%	+22,654	Timeline
BROBROWN & BROWN INC	52,511	$5.36M	0.02%	+7,133	Timeline
CCKCROWN HLDGS INC	64,688	$5.35M	0.02%	-17,672	Timeline
MOSMOSAIC CO	217,115	$5.34M	0.02%	+43,982	Timeline
JLLJONES LANG LASALLE INC	20,868	$5.28M	0.02%	+2,037	Timeline
ALLYALLY FINL INC	146,242	$5.27M	0.02%	-4,635	Timeline
RPMRPM INTL INC	42,759	$5.26M	0.01%	+1,259	Timeline
WBDWARNER BROS DISCOVERY INC	496,813	$5.25M	0.01%	+60,824	Timeline
NVRNVR INC	642	$5.25M	0.01%	-12	Timeline
BF-BBROWN FORMAN CORP	137,526	$5.22M	0.01%	-3,119	Timeline
CMSCMS ENERGY CORP	78,132	$5.21M	0.01%	+6,572	Timeline
PBAPEMBINA PIPELINE CORP	140,443	$5.19M	0.01%	+3,655	Timeline
WYNNWYNN RESORTS LTD	59,727	$5.15M	0.01%	-1,997	Timeline
APTVAPTIV PLC	85,071	$5.15M	0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	28,989	$5.12M	0.01%	+5,739	Timeline
SBACSBA COMMUNICATIONS CORP	25,038	$5.1M	0.01%	-2,910	Timeline
TMETENCENT MUSIC ENTMT GROUP	448,674	$5.09M	0.01%	-8,232	Timeline
RVTYREVVITY INC	45,360	$5.06M	0.01%	+7,555	Timeline
BALLBALL CORP	91,692	$5.05M	0.01%	+1,708	Timeline
MGAMAGNA INTL INC	120,526	$5.03M	0.01%	+11,872	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	31,309	$5.03M	0.01%	-2,254	Timeline
TTCTORO CO	62,762	$5.03M	0.01%	+25,561	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	15,077	$4.94M	0.01%	+409	Timeline
SCCOSOUTHERN COPPER CORP	54,070	$4.93M	0.01%	-3,306	Timeline
FTSFORTIS INC	118,265	$4.91M	0.01%	+610	Timeline
ACIALBERTSONS COMPANIES INC	248,143	$4.87M	0.01%	-22,034	Timeline
GIBCGI INC	44,405	$4.86M	0.01%	-95	Timeline
FRFIRST INDL RLTY TR INC	96,655	$4.85M	0.01%	+24,814	Timeline
EGPEASTGROUP PPTYS INC	30,177	$4.84M	0.01%	+10,027	Timeline
FEFIRSTENERGY CORP	121,655	$4.84M	0.01%	+12,084	Timeline
DGDOLLAR GEN CORP	63,816	$4.84M	0.01%	+20,166	Timeline
CPAYCORPAY INC	14,260	$4.83M	0.01%	+1,591	Timeline
CDWCDW CORP	27,644	$4.81M	0.01%	+611	Timeline
TDYTELEDYNE TECHNOLOGIES INC	10,362	$4.81M	0.01%	+608	Timeline
NTRANATERA INC	30,231	$4.79M	0.01%	+3,892	Timeline
HTHTH WORLD GROUP LTD	144,240	$4.76M	0.01%	-9,129	Timeline
KRCKILROY REALTY CORP	116,506	$4.71M	0.01%	+23,750	Timeline
COLDAMERICOLD REALTY TRUST INC	220,059	$4.71M	0.01%	+51,002	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,209	$4.67M	0.01%	+47	Timeline
CVNACARVANA CO	22,879	$4.65M	0.01%	+3,739	Timeline
STAGSTAG INDUSTRIAL INC	137,022	$4.63M	0.01%	+29,571	Timeline
LNTHLANTHEUS HLDGS INC	51,649	$4.62M	0.01%	+16,122	Timeline
LDOSLEIDOS HOLDINGS INC	32,056	$4.62M	0.01%	+1,689	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	492,468	$4.59M	0.01%	+32,308
ULTAULTA BEAUTY INC	10,531	$4.58M	0.01%	+138	Timeline
SFMSPROUTS FMRS MKT INC	36,041	$4.58M	0.01%	-4,017	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	11,789	$4.55M	0.01%	+1,374	Timeline
FLEXFLEX LTD	118,280	$4.54M	0.01%	+16,157	Timeline
HRHEALTHCARE RLTY TR	266,240	$4.51M	0.01%	+53,952	Timeline
CGCARLYLE GROUP INC	89,324	$4.51M	0.01%	-5,136	Timeline
RPRXROYALTY PHARMA PLC	175,652	$4.48M	0.01%	+18,207	Timeline
ELLAUDER ESTEE COS INC	59,418	$4.46M	0.01%	+9,745	Timeline
HIIHUNTINGTON INGALLS INDS INC	23,561	$4.45M	0.01%	+1,381	Timeline
SJMSMUCKER J M CO	40,389	$4.45M	0.01%	-10,640	Timeline
GTLSCHART INDS INC	23,276	$4.44M	0.01%	-13,980	Timeline
VNOVORNADO RLTY TR	105,125	$4.42M	0.01%	+35,810	Timeline
MKLMARKEL GROUP INC	2,556	$4.41M	0.01%	-96	Timeline
APAAPA CORPORATION	190,192	$4.39M	0.01%	-1,480	Timeline
CWCURTISS WRIGHT CORP	12,374	$4.39M	0.01%	+3,522	Timeline
CINFCINCINNATI FINL CORP	30,464	$4.38M	0.01%	-433	Timeline
CNHCNH INDL N V	391,555	$4.37M	0.01%	-3,301	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	17,513	$4.37M	0.01%	+12,017
CFGCITIZENS FINL GROUP INC	99,107	$4.34M	0.01%	-16,422	Timeline
QLYSQUALYS INC	30,888	$4.33M	0.01%	-193	Timeline
PEVERPURE INC	69,712	$4.28M	0.01%	-2,309	Timeline
SOFISOFI TECHNOLOGIES INC	276,890	$4.26M	0.01%	+46,063	Timeline
VTRSVIATRIS INC	341,834	$4.26M	0.01%	+13,751	Timeline
LYVLIVE NATION ENTERTAINMENT IN	32,313	$4.18M	0.01%	-588	Timeline
HSICSCHEIN HENRY INC	60,394	$4.18M	0.01%	-13,591	Timeline
FIXCOMFORT SYS USA INC	9,851	$4.18M	0.01%	+1,700	Timeline
CNPCENTERPOINT ENERGY INC	131,532	$4.17M	0.01%	+7,358	Timeline
STLDSTEEL DYNAMICS INC	36,346	$4.15M	0.01%	+5,231	Timeline
USFDUS FOODS HLDG CORP	61,317	$4.14M	0.01%	+10,502	Timeline
NNNNNN REIT INC	100,915	$4.12M	0.01%	+31,666	Timeline
WYWEYERHAEUSER CO	146,210	$4.12M	0.01%	+8,675	Timeline
RIVNRIVIAN AUTOMOTIVE INC	307,586	$4.09M	0.01%	-34,080	Timeline
THCTENET HEALTHCARE CORP	32,370	$4.09M	0.01%	+1,656	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	111,555	$4.06M	0.01%	+11,701	Timeline
WRBBERKLEY W R CORP	68,376	$4M	0.01%	+2,729	Timeline
ALLEALLEGION PLC	30,553	$3.99M	0.01%	+210	Timeline
MDBMONGODB INC	17,090	$3.98M	0.01%	+1,947	Timeline
LNTALLIANT ENERGY CORP	67,140	$3.97M	0.01%	-2,397	Timeline
EVRGEVERGY INC	64,074	$3.94M	0.01%	+12,179	Timeline
LHLABCORP HOLDINGS INC	17,119	$3.93M	0.01%	-570	Timeline
TERTERADYNE INC	31,132	$3.92M	0.01%	-207	Timeline
AESAES CORP	303,490	$3.91M	0.01%	+46,122	Timeline
ALVAUTOLIV INC	41,578	$3.9M	0.01%	-61,346	Timeline
TPRTAPESTRY INC	59,608	$3.89M	0.01%	+9,433	Timeline
ESTCELASTIC N V	38,955	$3.86M	0.01%	+2,977	Timeline
XPOXPO INC	29,329	$3.85M	0.01%	+3,795	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	122,757	$3.84M	0.01%	+31,045	Timeline
TOLTOLL BROTHERS INC	30,130	$3.79M	0.01%	+5,832	Timeline
TFXTELEFLEX INCORPORATED	21,289	$3.79M	0.01%	-7,074	Timeline
TRNOTERRENO RLTY CORP	63,807	$3.77M	0.01%	+22,137	Timeline
AFRMAFFIRM HLDGS INC	61,913	$3.77M	0.01%	+3,607	Timeline
FWONKLIBERTY MEDIA CORP DEL	40,679	$3.77M	0.01%	+2,712	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	36,091	$3.77M	0.01%	+11,753	Timeline
CASYCASEYS GEN STORES INC	9,426	$3.73M	0.01%	+1,153	Timeline
ITTITT INC	26,110	$3.73M	0.01%	+1,925	Timeline
BLDTOPBUILD COR	11,980	$3.73M	0.01%	+1,195	Timeline
COHRCOHERENT CORP	39,303	$3.72M	0.01%	+6,244	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	117,773	$3.71M	0.01%	-10,773
BGBUNGE GLOBAL SA	47,702	$3.71M	0.01%	+1,406	Timeline
HRLHORMEL FOODS CORP	117,899	$3.7M	0.01%	-38,185	Timeline
FSVFIRSTSERVICE CORP NEW	20,353	$3.68M	0.01%	+922	Timeline
AAALCOA CORP	97,050	$3.67M	0.01%	+27,080	Timeline
MNDYMONDAY COM LTD	15,534	$3.66M	0.01%	+1,296	Timeline
KRGKITE REALTY GROUP TRUST	144,621	$3.65M	0.01%	+48,480	Timeline
PAASPAN AMERN SILVER CORP	180,197	$3.64M	0.01%	+17,352	Timeline
FOXAFOX CORP	74,156	$3.6M	0.01%	+7,287	Timeline
COOCOOPER COS INC	38,833	$3.57M	0.01%	-6,428	Timeline
GWREGUIDEWIRE SOFTWARE INC	21,023	$3.54M	0.01%	+2,467	Timeline
RSRELIANCE INC	12,959	$3.49M	0.01%	+437	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	40,302	$3.48M	0.01%	-2,058	Timeline
BIOBIO RAD LABS INC	10,588	$3.48M	0.01%	+4,256	Timeline
SSENTINELONE INC	154,650	$3.43M	0.01%	+30,554	Timeline
GPCGENUINE PARTS CO	29,379	$3.43M	0.01%	-1,507	Timeline
PFGCPERFORMANCE FOOD GROUP CO	40,192	$3.4M	0.01%	+6,085	Timeline
DAYDAYFORCE INC	46,578	$3.38M	0.01%	+4,057	Timeline
EXPDEXPEDITORS INTL WASH INC	30,179	$3.34M	0.01%	-47,522	Timeline
RNRRENAISSANCERE HLDGS LTD	13,418	$3.34M	0.01%	+1,766	Timeline
EXLSEXLSERVICE HLDGS INC	74,875	$3.32M	0.01%	-9,110	Timeline
UNMUNUM GROUP	45,267	$3.31M	0.01%	+3,554	Timeline
AGIALAMOS GOLD INC	178,170	$3.29M	0.01%	+86,137	Timeline
CIENCIENA CORP	38,732	$3.28M	0.01%	+4,534	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	26,578	$3.27M	0.01%	+14,679	Timeline
ENPHENPHASE ENERGY INC	47,526	$3.26M	0.01%	+3,911	Timeline
LWLAMB WESTON HLDGS INC	48,765	$3.26M	0.01%	-8,198	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	177,523	$3.25M	0.01%	-66,285	Timeline
DKNGDRAFTKINGS INC NEW	87,162	$3.24M	0.01%	+3,272	Timeline
WFGWEST FRASER TIMBER CO LTD	37,236	$3.22M	0.01%	-830	Timeline
MKTXMARKETAXESS HLDGS INC	14,265	$3.22M	0.01%	+1,464	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	40,667	$3.19M	0.01%	+5,855	Timeline
DLTRDOLLAR TREE INC	42,400	$3.18M	0.01%	-182	Timeline
ENTGENTEGRIS INC	31,911	$3.16M	0.01%	-2,073	Timeline
FTITECHNIPFMC PLC	112,578	$3.15M	0.01%	+17,084	Timeline
CACICACI INTL INC	7,775	$3.14M	0.01%	+761	Timeline
AZEK CO INCAZEK CO INC	65,629	$3.12M	0.01%	+4,831
SAIASAIA INC	6,804	$3.1M	0.01%	+788	Timeline
TXRHTEXAS ROADHOUSE INC	17,081	$3.08M	0.01%	+2,238	Timeline
MIDDMIDDLEBY CORP	22,674	$3.07M	0.01%	+2,123	Timeline
CUZCOUSINS PPTYS INC	99,850	$3.06M	0.01%	+39,064	Timeline
ROLROLLINS INC	65,911	$3.05M	0.01%	+659	Timeline
GNRCGENERAC HLDGS INC	19,461	$3.02M	0.01%	+1,657	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	116,834	$3.01M	0.01%	+19,413	Timeline
INSMINSMED INC	43,476	$3M	0.01%	+6,755	Timeline
PLUGPLUG PWR INC	1,407,949	$3M	0.01%	+604,068	Timeline
SLGSL GREEN RLTY CORP	44,153	$3M	0.01%	+14,096	Timeline
LLOEWS CORP	35,327	$2.99M	0.01%	+6,885	Timeline
SEICSEI INVTS CO	36,237	$2.99M	0.01%	+8,032	Timeline
PECOPHILLIPS EDISON & CO INC	79,034	$2.96M	0.01%	+23,426	Timeline
BJBJS WHSL CLUB HLDGS INC	33,103	$2.96M	0.01%	+4,133	Timeline
CVLTCOMMVAULT SYS INC	19,559	$2.95M	0.01%	-48	Timeline
IRTINDEPENDENCE RLTY TR INC	147,182	$2.92M	0.01%	+47,198	Timeline
MACMACERICH CO	146,348	$2.92M	0.01%	+52,275	Timeline
BRKRBRUKER CORP	49,534	$2.9M	0.01%	-360,700	Timeline
FNFFIDELITY NATL FINL INC	51,604	$2.9M	0.01%	-1,863	Timeline
AHRAMERICAN HEALTHCARE REIT INC	101,595	$2.89M	0.01%	+70,185	Timeline
AALAMERICAN AIRLINES GROUP INC	165,528	$2.89M	0.01%	+34,670	Timeline
BZKANZHUN LIMITED	208,435	$2.88M	0.01%	-529	Timeline
TKOTKO GROUP HOLDINGS INC	19,953	$2.84M	0.01%	+3,572	Timeline
SCISERVICE CORP INTL	35,357	$2.82M	0.01%	+3,358	Timeline
ATRAPTARGROUP INC	17,745	$2.79M	0.01%	+2,857	Timeline
CLSCELESTICA INC	30,132	$2.78M	0.01%	+3,130	Timeline
LNNLINDSAY CORP	23,393	$2.77M	0.01%	-7,741	Timeline
FCNFTI CONSULTING INC	14,345	$2.74M	0.01%	+6,576	Timeline
FCPTFOUR CORNERS PPTY TR INC	100,708	$2.73M	0.01%	+22,678	Timeline
NYTNEW YORK TIMES CO MTN BE	52,439	$2.73M	0.01%	+13,804	Timeline
FTAIFTAI AVIATION LTD	18,935	$2.73M	0.01%	+1,130	Timeline
EPAMEPAM SYS INC	11,621	$2.72M	0.01%	+607	Timeline
AKRACADIA RLTY TR	112,247	$2.71M	0.01%	+39,860	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	135,446	$2.7M	0.01%	+58,695	Timeline
BEPCBROOKFIELD RENEWABLE CORP	97,324	$2.69M	0.01%	new	Timeline
POOLPOOL CORP	7,823	$2.67M	0.01%	-609	Timeline
WWDWOODWARD INC	16,008	$2.66M	0.01%	+1,512	Timeline
BCHBANCO DE CHILE	117,367	$2.66M	0.01%	0	Timeline
BRBRBELLRING BRANDS INC	35,329	$2.66M	0.01%	+7,162	Timeline
EVREVERCORE INC	9,585	$2.66M	0.01%	+1,724	Timeline
SBRASABRA HEALTH CARE REIT INC	153,261	$2.65M	0.01%	+51,595	Timeline
BENFRANKLIN TEMPLETON INC	130,424	$2.65M	0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	26,422	$2.63M	0.01%	+3,807	Timeline
ONTOONTO INNOVATION INC	15,782	$2.63M	0.01%	+2,466	Timeline
ARANTERO RESOURCES CORP	74,792	$2.62M	0.01%	+11,170	Timeline
LECOLINCOLN ELEC HLDGS INC	13,962	$2.62M	0.01%	+1,471	Timeline
RRXREGAL REXNORD CORPORATION	16,844	$2.61M	0.01%	+2,414	Timeline
FHNFIRST HORIZON CORPORATION	129,725	$2.61M	0.01%	+14,017	Timeline
SRPTSAREPTA THERAPEUTICS INC	21,344	$2.6M	0.01%	+2,492	Timeline
APLEAPPLE HOSPITALITY REIT INC	168,472	$2.59M	0.01%	+36,515	Timeline
GMEDGLOBUS MED INC	31,095	$2.57M	0.01%	+3,828	Timeline
CTRECARETRUST REIT INC	94,757	$2.56M	0.01%	+39,266	Timeline
TFIITFI INTERNATIONAL INC	18,920	$2.56M	0.01%	+2,653	Timeline
VRNSVARONIS SYS INC	57,458	$2.55M	0.01%	+1,370	Timeline
WBSWEBSTER FINL CORP	45,904	$2.53M	0.01%	+9,706	Timeline
ALSNALLISON TRANSMISSION HLDGS I	23,453	$2.53M	0.01%	+2,022	Timeline
DKSDICKS SPORTING GOODS INC	10,998	$2.52M	0.01%	-64,751	Timeline
ONONON HLDG AG	45,800	$2.51M	0.01%	+37,804	Timeline
SNAPSNAP INC	231,668	$2.5M	0.01%	+2,454	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	66,800	$2.49M	0.01%	-741	Timeline
SKTTANGER INC	72,916	$2.49M	0.01%	+27,583	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	73,133	$2.49M	0.01%	+9,711
NVMINOVA LTD	12,576	$2.48M	0.01%	+85	Timeline
PRIPRIMERICA INC	9,063	$2.46M	0.01%	+945	Timeline
CDPCOPT DEFENSE PROPERTIES	78,841	$2.44M	0.01%	+28,393	Timeline
TECHBIO-TECHNE CORP	33,756	$2.43M	0.01%	-979	Timeline
LADLITHIA MTRS INC	6,789	$2.43M	0.01%	+985	Timeline
ORAORMAT TECHNOLOGIES INC	35,777	$2.42M	0.01%	+2,965	Timeline
GMEGAMESTOP CORP	77,213	$2.42M	0.01%	+5,719	Timeline
MUSAMURPHY USA INC	4,812	$2.41M	0.01%	+480	Timeline
GAPGAP INC	102,145	$2.41M	0.01%	+3,862	Timeline
ARMKARAMARK	64,487	$2.41M	0.01%	+9,772	Timeline
HLIHOULIHAN LOKEY INC	13,847	$2.4M	0.01%	+2,033	Timeline
DTMDT MIDSTREAM INC	24,113	$2.4M	0.01%	+2,481	Timeline
PCVXVAXCYTE INC	29,199	$2.39M	0.01%	+7,888	Timeline
RLRALPH LAUREN CORP	10,286	$2.38M	0.01%	+1,495	Timeline
PRPERMIAN RESOURCES CORP	165,087	$2.37M	0.01%	-25,065	Timeline
RDDTREDDIT INC	14,486	$2.37M	0.01%	+9,189	Timeline
RRCRANGE RES CORP	65,686	$2.36M	0.01%	+10,100	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	20,385	$2.33M	0.01%	+4,021	Timeline
ERIEERIE INDTY CO	5,615	$2.31M	0.01%	+311	Timeline
PCTYPAYLOCITY HLDG CORP	11,598	$2.31M	0.01%	+3,677	Timeline
MLIMUELLER INDS INC	29,001	$2.3M	0.01%	+4,563	Timeline
PSNPARSONS CORP DEL	24,938	$2.3M	0.01%	+2,285	Timeline
WCCWESCO INTL INC	12,692	$2.3M	0.01%	+1,650	Timeline
MORNMORNINGSTAR INC	6,818	$2.3M	0.01%	+738	Timeline
KMXCARMAX INC	28,016	$2.29M	0.01%	-9,162	Timeline
CMACOMERICA INC	36,990	$2.29M	0.01%	+7,665	Timeline
CHDNCHURCHILL DOWNS INC	17,131	$2.29M	0.01%	+5,265	Timeline
OWLBLUE OWL CAPITAL INC	97,931	$2.28M	0.01%	+12,525	Timeline
IOTSAMSARA INC	52,091	$2.28M	0.01%	+1,672	Timeline
ORIOLD REP INTL CORP	62,881	$2.28M	0.01%	+1,180	Timeline
INGRINGREDION INC	16,491	$2.27M	0.01%	+3,292	Timeline
GFLGFL ENVIRONMENTAL INC	50,735	$2.26M	0.01%	+6,442	Timeline
DARDARLING INGREDIENTS INC	66,953	$2.26M	0.01%	+9,855	Timeline
RGLDROYAL GOLD INC	17,097	$2.25M	0.01%	+1,235	Timeline
GKOSGLAUKOS CORP	14,939	$2.24M	0.01%	+3,983	Timeline
ZZILLOW GROUP INC	30,214	$2.24M	0.01%	+776	Timeline
KBRKBR INC	38,567	$2.23M	0.01%	+7,465	Timeline
MEDPMEDPACE HLDGS INC	6,720	$2.23M	0.01%	-402	Timeline
JHGJANUS HENDERSON GROUP PLC	52,378	$2.23M	0.01%	+22,857	Timeline
SNXTD SYNNEX CORPORATION	18,974	$2.23M	0.01%	+2,969	Timeline
WALWESTERN ALLIANCE BANCORP	26,549	$2.22M	0.01%	+2,804	Timeline
AFGAMERICAN FINANCIAL GROUP INC	16,193	$2.22M	0.01%	+3,556	Timeline
CRSCARPENTER TECHNOLOGY CORP	12,967	$2.2M	0.01%	+1,717	Timeline
WRBYWARBY PARKER INC	90,548	$2.19M	0.01%	-11,585	Timeline
TENBTENABLE HLDGS INC	55,300	$2.18M	0.01%	+3,019	Timeline
WTFCWINTRUST FINL CORP	17,423	$2.17M	0.01%	+3,641	Timeline
WINGWINGSTOP INC	7,630	$2.17M	0.01%	+1,027	Timeline
UHSUNIVERSAL HLTH SVCS INC	12,064	$2.16M	0.01%	-1,953	Timeline
PNWPINNACLE WEST CAP CORP	25,446	$2.16M	0.01%	+1,307	Timeline
IJTISHARES TR	15,903	$2.16M	0.01%	new	Timeline
ENSGENSIGN GROUP INC	16,201	$2.15M	0.01%	+2,774	Timeline
BILLBILL HOLDINGS INC	25,084	$2.12M	0.01%	+2,736	Timeline
XBISPDR SERIES TRUST	23,597	$2.12M	0.01%	-276	Timeline
GPKGRAPHIC PACKAGING HLDG CO	77,909	$2.12M	0.01%	+9,970	Timeline
EXELEXELIXIS INC	63,447	$2.11M	0.01%	+3,349	Timeline
KDKYNDRYL HLDGS INC	60,680	$2.1M	0.01%	+8,513	Timeline
FNFABRINET	9,534	$2.1M	0.01%	+1,262	Timeline
PLNTPLANET FITNESS MASTER ISSUER	21,147	$2.09M	0.01%	+5,699	Timeline
HQYHEALTHEQUITY INC	21,580	$2.07M	0.01%	-946	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	36,351	$2.06M	0.01%	+11,830	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	24,639	$2.06M	0.01%	+2,117
PCORPROCORE TECHNOLOGIES INC	27,423	$2.05M	0.01%	+3,561	Timeline
IDCCINTERDIGITAL INC	10,588	$2.05M	0.01%	+3,789	Timeline
ANFABERCROMBIE & FITCH CO	13,720	$2.05M	0.01%	-1,746	Timeline
BBWIBATH & BODY WORKS INC	52,784	$2.05M	0.01%	+12,964	Timeline
CRLCHARLES RIV LABS INTL INC	11,074	$2.04M	0.01%	+1,262	Timeline
OGEOGE ENERGY CORP	49,431	$2.04M	0.01%	+4,567	Timeline
WHWYNDHAM HOTELS & RESORTS INC	20,156	$2.03M	0.01%	+3,935	Timeline
SNVSYNOVUS FINANCIAL CORP	39,548	$2.03M	0.01%	+10,039	Timeline
DUOLDUOLINGO INC	6,243	$2.02M	0.01%	+734	Timeline
FLSFLOWSERVE CORP	35,182	$2.02M	0.01%	+4,458	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	15,520	$2.02M	0.01%	+3,050	Timeline
ZIONZIONS BANCORPORATION NATL AS	37,062	$2.01M	0.01%	+4,007	Timeline
GXOGXO LOGISTICS INCORPORATED	45,975	$2M	0.01%	-7,056	Timeline
DALDELTA AIR LINES INC	33,021	$2M	0.01%	-3,550	Timeline
HIWHIGHWOODS PPTYS INC	65,058	$1.99M	0.01%	+20,019	Timeline
OLEDUNIVERSAL DISPLAY CORP	13,595	$1.99M	0.01%	+1,915	Timeline
BSACBANCO SANTANDER CHILE NEW	104,951	$1.98M	0.01%	-163,062	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	73,722	$1.98M	0.01%	+37,885	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	19,853	$1.97M	0.01%	+3,638
CRCRANE COMPANY	12,990	$1.97M	0.01%	+2,088	Timeline
DEIDOUGLAS EMMETT INC	105,952	$1.97M	0.01%	+35,081	Timeline
RGENREPLIGEN CORP	13,648	$1.96M	0.01%	+4,123	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	35,057	$1.96M	0.01%	+5,750
JXNJACKSON FINANCIAL INC	22,473	$1.96M	0.01%	-5,158	Timeline
HASHICORP INCHASHICORP INC	57,170	$1.96M	0.01%	+4,952
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	38,516	$1.95M	0.01%	+1,842
UAAUNDER ARMOUR INC	235,275	$1.95M	0.01%	+100,554	Timeline
ROKUROKU INC	26,052	$1.94M	0.01%	+3,367	Timeline
CRBGCOREBRIDGE FINL INC	64,651	$1.94M	0.01%	+8,815	Timeline
LPXLOUISIANA PAC CORP	18,666	$1.93M	0.01%	+2,730	Timeline
TREXTREX INC	27,972	$1.93M	0.01%	+3,970	Timeline
SFSTIFEL FINL CORP	18,115	$1.92M	0.01%	+1,274	Timeline
MMSIMERIT MED SYS INC	19,846	$1.92M	0.01%	+3,819	Timeline
HRBBLOCK H & R INC	36,290	$1.92M	0.01%	-431	Timeline
TLTISHARES TR	21,750	$1.91M	0.01%	+13,050	Timeline
VFCV F CORP	88,941	$1.91M	0.01%	+12,778	Timeline
KNSLKINSALE CAP GROUP INC	4,083	$1.9M	0.01%	+101	Timeline
IBPINSTALLED BLDG PRODS INC	10,821	$1.9M	0.01%	+49	Timeline
CBSHCOMMERCE BANCSHARES INC	30,427	$1.9M	0.01%	+3,919	Timeline
LAMRLAMAR ADVERTISING CO	15,542	$1.89M	0.01%	-14	Timeline
UFPIUFP INDUSTRIES INC	16,793	$1.89M	0.01%	+3,151	Timeline
MGMMGM RESORTS INTERNATIONAL	54,581	$1.89M	0.01%	+1,381	Timeline
FMCFMC CORP	38,901	$1.89M	0.01%	+2,402	Timeline
WEXWEX INC	10,784	$1.89M	0.01%	+1,683	Timeline
LNWOLIGHT & WONDER INC	21,885	$1.89M	0.01%	+2,326	Timeline
NWSANEWS CORP NEW	68,572	$1.89M	0.01%	-111,711	Timeline
GLGLOBE LIFE INC	16,916	$1.89M	0.01%	-182	Timeline
TMHCTAYLOR MORRISON HOME CORP	30,672	$1.88M	0.01%	+5,307	Timeline
FRPTFRESHPET INC	12,667	$1.88M	0.01%	+1,754	Timeline
EPREPR PPTYS	42,285	$1.87M	0.01%	+12,190	Timeline
DCIDONALDSON INC	27,791	$1.87M	0.01%	+2,236	Timeline
DBXDROPBOX INC	62,130	$1.87M	0.01%	+3,280	Timeline
AXTAAXALTA COATING SYS LTD	54,448	$1.86M	0.01%	+8,761	Timeline
OTEXOPEN TEXT CORP	65,637	$1.86M	0.01%	+947	Timeline
COKECOCA COLA CONS INC	1,467	$1.85M	0.01%	+446	Timeline
AXSAXIS CAP HLDGS LTD	20,843	$1.85M	0.01%	+2,224	Timeline
BPOPPOPULAR INC	19,636	$1.85M	0.01%	+3,804	Timeline
GGENPACT LIMITED	42,993	$1.85M	0.01%	new	Timeline
CARTMAPLEBEAR INC	44,558	$1.85M	0.01%	+14,300	Timeline
BWXTBWX TECHNOLOGIES INC	16,564	$1.85M	0.01%	+381	Timeline
UEURBAN EDGE PPTYS	85,483	$1.84M	0.01%	+34,017	Timeline
RLIRLI CORP	11,114	$1.83M	0.01%	+1,629	Timeline
TLNTALEN ENERGY CORP	9,044	$1.82M	0.01%	new	Timeline
IJKISHARES TR	19,977	$1.82M	0.01%	new	Timeline
HASHASBRO INC	32,479	$1.82M	0.01%	+4,653	Timeline
CAECAE INC	71,297	$1.81M	0.01%	+15,763	Timeline
BWABORGWARNER INC	56,900	$1.81M	0.01%	+2,389	Timeline
CHECHEMED CORP NEW	3,406	$1.8M	0.01%	+914	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	27,840	$1.8M	0.01%	+4,181
SPXCSPX TECHNOLOGIES INC	12,362	$1.8M	0.01%	+1,957	Timeline
AGNCAGNC INVT CORP	195,018	$1.8M	0.01%	+42,559	Timeline
ESABESAB CORPORATION	14,934	$1.79M	0.01%	+2,066	Timeline
SSDSIMPSON MFG INC	10,790	$1.79M	0.01%	+1,175	Timeline
ELFE L F BEAUTY INC	14,251	$1.79M	0.01%	+662	Timeline
MTNVAIL RESORTS INC	9,543	$1.79M	0.01%	+1,203	Timeline
RHIROBERT HALF INC.	25,375	$1.79M	0.01%	+3,605	Timeline
SGISOMNIGROUP INTERNATIONAL INC	31,423	$1.78M	0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	7,433	$1.78M	0.01%	+680	Timeline
SPSCSPS COMM INC	9,653	$1.78M	0.01%	+1,022	Timeline
CADECADENCE BANK	51,154	$1.76M	0.01%	+8,173	Timeline
RRYDER SYS INC	11,233	$1.76M	0.01%	+1,715	Timeline
EDRENDEAVOR GROUP HLDGS INC	56,240	$1.76M	0.01%	+15,451	Timeline
CFLTCONFLUENT INC-CLASS A	62,644	$1.75M	<0.01%	+19,737	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	27,268	$1.75M	<0.01%	+4,199	Timeline
PKPARK HOTELS & RESORTS INC	124,217	$1.75M	<0.01%	+36,016	Timeline
QTWOQ2 HLDGS INC	17,340	$1.75M	<0.01%	+4,033	Timeline
USRTISHARES TR	30,489	$1.74M	<0.01%	0	Timeline
MTDRMATADOR RES CO	30,982	$1.74M	<0.01%	+10,139	Timeline
LUVSOUTHWEST AIRLS CO	51,807	$1.74M	<0.01%	+16,972	Timeline
CHRDCHORD ENERGY CORPORATION	14,895	$1.74M	<0.01%	+4,245	Timeline
ATIATI INC	31,545	$1.74M	<0.01%	+3,063	Timeline
VOYAVOYA FINANCIAL INC	25,181	$1.73M	<0.01%	+2,581	Timeline
UGIUGI CORP NEW	61,286	$1.73M	<0.01%	+14,504	Timeline
CNXCNX RES CORP	46,330	$1.7M	<0.01%	+7,401	Timeline
WSCWILLSCOT HLDGS CORP	50,764	$1.7M	<0.01%	+7,388	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	25,133	$1.69M	<0.01%	0	Timeline
CROXCROCS INC	15,396	$1.69M	<0.01%	-2,047	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	16,540	$1.68M	<0.01%	+1,935
MKSIMKS INC.	16,091	$1.68M	<0.01%	+1,784	Timeline
EATBRINKER INTL INC	12,657	$1.67M	<0.01%	-365	Timeline
ZLABZAI LAB LTD	63,909	$1.67M	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	48,225	$1.67M	<0.01%	+7,312	Timeline
IONQIONQ INC	40,010	$1.67M	<0.01%	+11,994	Timeline
WHRWHIRLPOOL CORP	14,576	$1.67M	<0.01%	+2,686	Timeline
GNTXGENTEX CORP	57,800	$1.66M	<0.01%	+5,961	Timeline
CAVACAVA GROUP INC	14,712	$1.66M	<0.01%	+4,242	Timeline
KBHKB HOME	25,136	$1.65M	<0.01%	+1,983	Timeline
DOCSDOXIMITY INC	30,879	$1.65M	<0.01%	+7,351	Timeline
MTHMERITAGE HOMES CORP	10,713	$1.65M	<0.01%	+2,304	Timeline
BLDPBALLARD PWR SYS INC NEW	980,067	$1.63M	<0.01%	+134,991	Timeline
MHKMOHAWK INDS INC	13,652	$1.63M	<0.01%	+1,345	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	155,452	$1.63M	<0.01%	+48,948
XPXP INC	137,210	$1.63M	<0.01%	+46,200	Timeline
PATHUIPATH INC	127,834	$1.62M	<0.01%	+46,652	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	174,340	$1.62M	<0.01%	+141,513	Timeline
ESLTELBIT SYS LTD	6,185	$1.62M	<0.01%	+2,627	Timeline
NHINATIONAL HEALTH INVS INC	23,321	$1.62M	<0.01%	+7,865	Timeline
ONBOLD NATL BANCORP IND	74,238	$1.61M	<0.01%	+6,091	Timeline
HLNEHAMILTON LANE INC	10,883	$1.61M	<0.01%	+2,203	Timeline
MSAMSA SAFETY INC	9,706	$1.61M	<0.01%	+1,892	Timeline
MODMODINE MFG CO	13,847	$1.61M	<0.01%	+2,071	Timeline
CWSTCASELLA WASTE SYS INC	15,171	$1.61M	<0.01%	+2,198	Timeline
MOG-AMOOG INC	8,099	$1.59M	<0.01%	+1,049	Timeline
SKXSKECHERS U S A INC	23,680	$1.59M	<0.01%	+671	Timeline
XLUSELECT SECTOR SPDR TR	20,968	$1.59M	<0.01%	+288	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	12,072	$1.59M	<0.01%	+865	Timeline
SIGISELECTIVE INS GROUP INC	16,998	$1.59M	<0.01%	+1,706	Timeline
LITELUMENTUM HLDGS INC	18,871	$1.58M	<0.01%	+3,587	Timeline
MTGMGIC INVT CORP WIS	66,771	$1.58M	<0.01%	-3,397	Timeline
FUTUFUTU HLDGS LTD	19,780	$1.58M	<0.01%	+1,961	Timeline
GTLBGITLAB INC	27,980	$1.58M	<0.01%	+2,426	Timeline
OMFONEMAIN HLDGS INC	30,243	$1.58M	<0.01%	+4,114	Timeline
BABAALIBABA GROUP HLDG LTD	18,589	$1.58M	<0.01%	+4,242	Timeline
FIVEFIVE BELOW INC	15,005	$1.57M	<0.01%	+1,338	Timeline
LSTRLANDSTAR SYS INC	9,147	$1.57M	<0.01%	+1,157	Timeline
HALOHALOZYME THERAPEUTICS INC	32,872	$1.57M	<0.01%	+2,241	Timeline
ESIELEMENT SOLUTIONS INC	61,690	$1.57M	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	193,110	$1.57M	<0.01%	+57,058	Timeline
AURAURORA INNOVATION INC	248,252	$1.56M	<0.01%	+52,634	Timeline
FLNCFLUENCE ENERGY INC	98,220	$1.56M	<0.01%	-36,152	Timeline
BNLBROADSTONE NET LEASE INC	97,960	$1.55M	<0.01%	+30,309	Timeline
PENPENUMBRA INC	6,512	$1.55M	<0.01%	-713	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	14,164	$1.55M	<0.01%	+1,270
RMBSRAMBUS INC DEL	29,129	$1.54M	<0.01%	+4,224	Timeline
COLBCOLUMBIA BKG SYS INC	56,864	$1.54M	<0.01%	+10,473	Timeline
EXPEAGLE MATLS INC	6,222	$1.54M	<0.01%	+237	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	88,355	$1.53M	<0.01%	-10,004
ROCKET LAB USA INCROCKET LAB USA INC	60,199	$1.53M	<0.01%	+1,509
RHRH	3,883	$1.53M	<0.01%	+426	Timeline
ACAARCOSA INC	15,797	$1.53M	<0.01%	+2,871	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	297,574	$1.53M	<0.01%	+28,163
SHOSUNSTONE HOTEL INVS INC NEW	128,298	$1.52M	<0.01%	+42,130	Timeline
ESNTESSENT GROUP LTD	27,806	$1.51M	<0.01%	+4,474	Timeline
CURBCURBLINE PPTYS CORP	65,167	$1.51M	<0.01%	new	Timeline
ENICENEL CHILE SA	521,481	$1.5M	<0.01%	+50,000	Timeline
FLRFLUOR CORP	30,374	$1.5M	<0.01%	+869	Timeline
FNBF N B CORP	101,229	$1.5M	<0.01%	+16,363	Timeline
ATKRATKORE INC	17,925	$1.5M	<0.01%	-5,710	Timeline
CIGICOLLIERS INTL GROUP INC	10,998	$1.49M	<0.01%	+1,652	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	30,351	$1.49M	<0.01%	+9,122
AMANTERO MIDSTREAM CORP	98,584	$1.49M	<0.01%	+5,155	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	15,449	$1.48M	<0.01%	+827
AWIARMSTRONG WORLD INDS INC NEW	10,488	$1.48M	<0.01%	+368	Timeline
LBRDKLIBERTY BROADBAND CORP	19,786	$1.48M	<0.01%	+359	Timeline
PVHPVH CORPORATION	13,940	$1.47M	<0.01%	-10,253	Timeline
IVTINVENTRUST PPTYS CORP	48,872	$1.47M	<0.01%	+19,967	Timeline
AGCOAGCO CORP	15,692	$1.47M	<0.01%	+1,788	Timeline
CFRCULLEN FROST BANKERS INC	10,924	$1.47M	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	29,173	$1.47M	<0.01%	+3,117	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	1,250,000	$1.38M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	1,000,000	$1.06M	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	900,000	$976K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	850,000	$912K	+350,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	975,000	$907K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	800,000	$845K	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	700,000	$833K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	650,000	$813K	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	525,000	$761K	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	650,000	$717K	+200,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	600,000	$684K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	680,000	$683K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	493,000	$682K	-200,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	700,000	$678K	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	700,000	$630K	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	600,000	$558K	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	500,000	$539K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	500,000	$534K	0
NICE LTDNICE LTD NOTE 9/1	principal	550,000	$526K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	450,000	$505K	0
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	600,000	$490K	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	400,000	$468K	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	400,000	$423K	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	400,000	$420K	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	425,000	$408K	-200,000
Shopify IncShopify Inc Convertible bond	principal	400,000	$406K	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	350,000	$406K	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	300,000	$402K	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	400,000	$397K	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	380,000	$388K	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	400,000	$380K	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	300,000	$375K	0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	350,000	$366K	0
NUTANIX INCNUTANIX INC Convertible	principal	300,000	$363K	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	350,000	$355K	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	300,000	$326K	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	300,000	$320K	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	300,000	$320K	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	300,000	$314K	-200,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	350,000	$313K	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	300,000	$299K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	250,000	$296K	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	300,000	$294K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	300,000	$294K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	300,000	$291K	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	300,000	$289K	-500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	300,000	$280K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	200,000	$272K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	200,000	$255K	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	200,000	$244K	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	250,000	$238K	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	200,000	$234K	0
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	230,000	$228K	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	250,000	$226K	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	200,000	$206K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	200,000	$201K	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	200,000	$198K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	200,000	$197K	0
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	200,000	$190K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	200,000	$186K	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	200,000	$186K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	200,000	$186K	-100,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	200,000	$181K	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	100,000	$103K	-200,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	300,000	$0	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	61,186	$58.1M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	56,127	$45.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	59,849	$23M	shares
MARATHON OIL CORPMARATHON OIL CORP	786,927	$21M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	111,401	$8.02M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	15,315	$6.38M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	101,011	$3.3M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	37,982	$2.3M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	261,379	$1.86M	shares
NBISNEBIUS GROUP N.V.	110,089	$1.67M	shares
TLKTELEKOMUNIKASI IND	66,135	$1.31M	shares
STERICYCLE INCSTERICYCLE INC	20,844	$1.27M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	19,330	$1.17M	shares
WMGWARNER MUSIC GROUP CORP	31,193	$976K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	21,765	$946K	shares
AVANGRID INCAVANGRID INC	25,447	$911K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	35,744	$903K	shares
ZILLOW GROUP INCZILLOW GROUP INC	550,000	$808K	principal
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	500,000	$715K	principal
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,707,178	$649K	shares
AXONICS INCAXONICS INC	9,151	$637K	shares
R1 RCM INCR1 RCM INC	43,902	$622K	shares
ENVESTNET INCENVESTNET INC	9,585	$600K	shares
EQCEQUITY COMMONWEALTH	28,989	$577K	shares
SQUARESPACE INCSQUARESPACE INC	10,837	$503K	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	500,000	$493K	principal
PERFICIENT INCPERFICIENT INC	6,446	$487K	shares
HAFNIA LTD SHSHAFNIA LTD SHS	62,655	$447K	shares
Dropbox IncDropbox Inc	450,000	$434K	principal
NUVEI CORPORATIONNUVEI CORPORATION	12,956	$433K	shares
WORKIVA INCWORKIVA INC	450,000	$428K	principal
VECTOR GROUP LTDVECTOR GROUP LTD	27,661	$413K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	28,354	$381K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	9,509	$373K	shares
PAGSPAGSEGURO DIGITAL LTD	42,009	$362K	shares
LCI INDSLCI INDS	350,000	$354K	principal
EWCZEUROPEAN WAX CTR INC	51,204	$348K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	14,832	$338K	shares
DATADOG INCDATADOG INC	250,000	$324K	principal
Shift4 Payments IncShift4 Payments Inc	250,000	$304K	principal
IQIQIYI INC	101,644	$291K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	7,744	$258K	shares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	250,000	$226K	principal
GREENBRIER COS INCGREENBRIER COS INC	200,000	$220K	principal
PETIQ INCPETIQ INC	6,141	$189K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	14,994	$167K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	4,347	$163K	shares
DDD3D SYS CORP DEL	49,342	$140K	shares
HAYNES INTL INCHAYNES INTL INC	2,257	$134K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	29,452	$130K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	1,658	$126K	shares
PERIPERION NETWORK LTD	15,244	$121K	shares
OBEOBSIDIAN ENERGY LTD	20,619	$115K	shares
BRYBerry Corp	20,572	$106K	shares
DENNDENNY'S CORP	15,403	$99.3K	shares
TMCITREACE MED CONCEPTS INC	16,685	$96.8K	shares
STERLING CHECK CORPSTERLING CHECK CORP	5,585	$93.4K	shares
DBIDESIGNER BRANDS INC	11,735	$86.6K	shares
VPGVISHAY PRECISION GROUP INC	3,118	$80.8K	shares
TECHTARGET INCTECHTARGET INC	3,285	$80.3K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	16,982	$78.8K	shares
HDSNHUDSON TECHNOLOGIES INC	9,342	$77.9K	shares
MEIMETHODE ELECTRS INC	6,442	$77K	shares
RICKRCI HOSPITALITY HLDGS INC	1,615	$71.9K	shares
NUSNU SKIN ENTERPRISES INC	9,490	$69.9K	shares
LWLGLIGHTWAVE LOGIC INC	23,865	$65.9K	shares
CYRXCRYOPORT INC	8,075	$65.5K	shares
EHABENHABIT INC	8,197	$64.8K	shares
MTWMANITOWOC CO INC	6,370	$61.3K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	59,662	$57.7K	shares
AMCXAMC GLOBAL MEDIA INC	6,091	$52.9K	shares
SRISTONERIDGE INC	4,435	$49.6K	shares
COOL CO LTDCOOL CO LTD	4,236	$47.8K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	7,618	$44.3K	shares
TITNTITAN MACHY INC	3,162	$44K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	29,918	$41.3K	shares
SMRTSMARTRENT INC	23,822	$41.2K	shares
XPOFXPONENTIAL FITNESS INC	3,234	$40.1K	shares
ALNTALLIENT INC	2,096	$39.8K	shares
SNCYSUN CTRY AIRLS HLDGS INC	3,443	$38.6K	shares
HLLYHOLLEY INC	12,188	$36K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	38,268	$34.4K	shares
CRMTAMERICAS CAR-MART INC	523	$21.9K	shares
RILYBRC GROUP HOLDINGS INC	3,279	$17.2K	shares
CHRSCOHERUS ONCOLOGY INC	10,613	$11K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	84,612	$8.18K	shares
ARTNAARTESIAN RES CORP	171	$6.36K	shares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	2,257	$4.31K	shares
SLQTSELECTQUOTE INC	1,598	$3.47K	shares

How Q4 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 0000947871-25-000115	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC