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
LFUSLITTELFUSE INC	6,209	$1.46M	<0.01%	+714	Timeline
FSSFEDERAL SIGNAL CORP	15,823	$1.46M	<0.01%	+1,827	Timeline
ETSYETSY INC	27,614	$1.46M	<0.01%	+5,979	Timeline
PEGAPEGASYSTEMS INC	15,663	$1.46M	<0.01%	+2,108	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	13,148	$1.46M	<0.01%	+894	Timeline
VIPSVIPSHOP HLDGS LTD	107,825	$1.45M	<0.01%	-314,591	Timeline
MATMATTEL INC	81,906	$1.45M	<0.01%	+1,334	Timeline
MPTMEDICAL PROPERTIES TRUST INC	367,409	$1.45M	<0.01%	+116,355	Timeline
TPGTPG INC	23,068	$1.45M	<0.01%	+5,363	Timeline
LNCLINCOLN NATL CORP IND	45,690	$1.45M	<0.01%	+8,487	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,583	$1.45M	<0.01%	+1,043	Timeline
RBCRBC BEARINGS INC	4,830	$1.44M	<0.01%	+87	Timeline
AAONAAON INC	12,223	$1.44M	<0.01%	+534	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,407	$1.44M	<0.01%	+79	Timeline
LRNSTRIDE INC	13,814	$1.44M	<0.01%	+393	Timeline
NSANATIONAL STORAGE AFFILIATES	37,769	$1.43M	<0.01%	+11,405	Timeline
ARWARROW ELECTRS INC	12,654	$1.43M	<0.01%	+1,862	Timeline
ACIWACI WORLDWIDE INC	27,552	$1.43M	<0.01%	+3,236	Timeline
VIRTVIRTU FINL INC	40,044	$1.43M	<0.01%	-38,409	Timeline
AEISADVANCED ENERGY INDS	12,322	$1.42M	<0.01%	+3,057	Timeline
DYDYCOM INDS INC	8,183	$1.42M	<0.01%	+1,394	Timeline
ELANELANCO ANIMAL HEALTH INC	117,611	$1.42M	<0.01%	+9,928	Timeline
POSTPOST HLDGS INC	12,442	$1.42M	<0.01%	+2,427	Timeline
TSEMTOWER SEMICONDUCTOR LTD	27,593	$1.42M	<0.01%	+1,306	Timeline
INSPINSPIRE MED SYS INC	7,662	$1.42M	<0.01%	+898	Timeline
CRUSCIRRUS LOGIC INC	14,248	$1.42M	<0.01%	+2,320	Timeline
CMCCOMMERCIAL METALS CO	28,354	$1.41M	<0.01%	-1,356	Timeline
VNTVONTIER CORPORATION	38,503	$1.4M	<0.01%	+4,425	Timeline
MCMOELIS & CO	18,927	$1.4M	<0.01%	+3,432	Timeline
THGHANOVER INS GROUP INC	9,031	$1.4M	<0.01%	+1,226	Timeline
SLMSLM CORP	50,489	$1.39M	<0.01%	+5,596	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	15,936	$1.39M	<0.01%	+2,323
NOVTNOVANTA INC	9,092	$1.39M	<0.01%	+945	Timeline
WKWORKIVA INC	12,683	$1.39M	<0.01%	+2,127	Timeline
QXOQXO INC	87,015	$1.38M	<0.01%	new	Timeline
BCPCBALCHEM CORP	8,471	$1.38M	<0.01%	+1,510	Timeline
ALABASTERA LABS INC	10,416	$1.38M	<0.01%	new	Timeline
HRIHERC HLDGS INC	7,278	$1.38M	<0.01%	+1,366	Timeline
NFGNATIONAL FUEL GAS CO	22,537	$1.37M	<0.01%	-2,074	Timeline
AMGAFFILIATED MANAGERS GROUP	7,390	$1.37M	<0.01%	+382	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	50,218	$1.37M	<0.01%	+7,266
APGAPI GROUP CORP	37,813	$1.36M	<0.01%	-33,606	Timeline
OZKBANK OZK LITTLE ROCK ARK	30,532	$1.36M	<0.01%	+5,798	Timeline
IVZINVESCO LTD	77,745	$1.36M	<0.01%	+7,076	Timeline
SOBOSOUTH BOW CORP	57,590	$1.36M	<0.01%	new	Timeline
MASIMASIMO CORP	8,195	$1.35M	<0.01%	+318	Timeline
CWTCALIFORNIA WTR SVC GROUP	29,838	$1.35M	<0.01%	-34,929	Timeline
RVMDREVOLUTION MEDICINES INC	30,846	$1.35M	<0.01%	+6,284	Timeline
WFRDWEATHERFORD INTL PLC	18,803	$1.35M	<0.01%	+821	Timeline
PRIMPRIMORIS SVCS CORP	17,621	$1.35M	<0.01%	+1,325	Timeline
TKRTIMKEN CO	18,803	$1.34M	<0.01%	+2,382	Timeline
BCCBOISE CASCADE CO DEL	11,277	$1.34M	<0.01%	+1,947	Timeline
APPFAPPFOLIO INC	5,427	$1.34M	<0.01%	+767	Timeline
PRMBPRIMO BRANDS CORPORATION	43,407	$1.34M	<0.01%	new	Timeline
LINELINEAGE INC	22,802	$1.34M	<0.01%	+10,096	Timeline
IWMISHARES TR	6,050	$1.33M	<0.01%	-408	Timeline
CBTCABOT CORP	14,614	$1.33M	<0.01%	+1,961	Timeline
LEGNLEGEND BIOTECH CORP	40,913	$1.33M	<0.01%	-9,355	Timeline
CGNXCOGNEX CORP	37,099	$1.33M	<0.01%	-3,497	Timeline
CYTKCYTOKINETICS INC	28,258	$1.33M	<0.01%	+1,882	Timeline
SHAKSHAKE SHACK INC	10,234	$1.33M	<0.01%	+1,561	Timeline
NOVNOV INC	90,834	$1.33M	<0.01%	+6,448	Timeline
LEALEAR CORP	13,992	$1.33M	<0.01%	+1,291	Timeline
UMBFUMB FINL CORP	11,645	$1.31M	<0.01%	+1,190	Timeline
MYRGMYR GROUP INC	8,794	$1.31M	<0.01%	-12,142	Timeline
THOTHOR INDS INC	13,590	$1.3M	<0.01%	+1,706	Timeline
GLBEGLOBAL E ONLINE LTD	23,779	$1.3M	<0.01%	+1,529	Timeline
LUMNLUMEN TECHNOLOGIES INC	243,885	$1.3M	<0.01%	+6,404	Timeline
FTDRFRONTDOOR INC	23,665	$1.29M	<0.01%	-12,583	Timeline
CZRCAESARS ENTERTAINMENT INC NE	38,504	$1.29M	<0.01%	+408	Timeline
KTBKONTOOR BRANDS INC	15,029	$1.28M	<0.01%	+3,005	Timeline
HXLHEXCEL CORP NEW	20,354	$1.28M	<0.01%	+2,487	Timeline
HWCHANCOCK WHITNEY CORPORATION	23,317	$1.28M	<0.01%	+4,299	Timeline
IONSIONIS PHARMACEUTICALS INC	36,322	$1.27M	<0.01%	+5,400	Timeline
BDCBELDEN INC	11,261	$1.27M	<0.01%	+1,975	Timeline
NXSTNEXSTAR MEDIA GROUP INC	8,002	$1.26M	<0.01%	+691	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	110,746	$1.26M	<0.01%	+12,073
NENOBLE CORP PLC	39,952	$1.25M	<0.01%	+6,190	Timeline
UUNITY SOFTWARE INC	55,778	$1.25M	<0.01%	+1,987	Timeline
DRHDIAMONDROCK HOSPITALITY CO	138,327	$1.25M	<0.01%	+43,088	Timeline
RDNRADIAN GROUP INC	39,293	$1.25M	<0.01%	+7,823	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	11,326	$1.24M	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	16,358	$1.23M	<0.01%	+841	Timeline
BYDBOYD GAMING CORP	16,986	$1.23M	<0.01%	+1,075	Timeline
STWDSTARWOOD PPTY TR INC	64,899	$1.23M	<0.01%	+1,531	Timeline
NJRNEW JERSEY RES CORP	26,359	$1.23M	<0.01%	+2,804	Timeline
CLFCLEVELAND-CLIFFS INC NEW	129,809	$1.22M	<0.01%	+38,982	Timeline
MMACYS INC	72,008	$1.22M	<0.01%	+8,257	Timeline
FAFFIRST AMERN FINL CORP	19,454	$1.21M	<0.01%	+711	Timeline
VETVERMILION ENERGY INC	129,082	$1.21M	<0.01%	-60,931	Timeline
MDUMDU RES GROUP INC	67,319	$1.21M	<0.01%	+19,895	Timeline
UPSTUPSTART HLDGS INC	19,693	$1.21M	<0.01%	+3,209	Timeline
UBSIUNITED BANKSHARES INC WEST V	32,065	$1.2M	<0.01%	+2,899	Timeline
RBRKRUBRIK INC.	18,359	$1.2M	<0.01%	+8,300	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	20,841	$1.2M	<0.01%	+2,868	Timeline
TALTAL ED GROUP	119,356	$1.2M	<0.01%	+603	Timeline
SMSM ENERGY COMPANY	30,830	$1.19M	<0.01%	-3,272	Timeline
GATXGATX CORP	7,709	$1.19M	<0.01%	+365	Timeline
SEESEALED AIR CORP NEW	35,294	$1.19M	<0.01%	+3,205	Timeline
ASTHASTRANA HEALTH INC	37,788	$1.19M	<0.01%	+29,355	Timeline
WORWORTHINGTON ENTERPRISES INC	29,659	$1.19M	<0.01%	+813	Timeline
LOPEGRAND CANYON ED INC	7,256	$1.19M	<0.01%	+415	Timeline
RPDRAPID7 INC	29,508	$1.19M	<0.01%	-2,570	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	101,196	$1.19M	<0.01%	+25,702	Timeline
EXPOEXPONENT INC	13,208	$1.18M	<0.01%	+1,167	Timeline
SMTCSEMTECH CORP	18,939	$1.17M	<0.01%	+3,457	Timeline
FCELFUELCELL ENERGY INC	129,222	$1.17M	<0.01%	new	Timeline
ICLICL GROUP LTD	236,244	$1.17M	<0.01%	+5,787	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,760	$1.16M	<0.01%	+456	Timeline
LAZLAZARD INC	22,454	$1.16M	<0.01%	+3,296	Timeline
MPMP MATERIALS CORP	73,816	$1.15M	<0.01%	-4,649	Timeline
MMSMAXIMUS INC	15,413	$1.15M	<0.01%	+2,464	Timeline
FBPFIRST BANCORP CORPORATION	61,797	$1.15M	<0.01%	+21,213	Timeline
FFINFIRST FINL BANKSHARES INC	31,858	$1.15M	<0.01%	+3,574	Timeline
STEPSTEPSTONE GROUP INC	19,821	$1.15M	<0.01%	+4,311	Timeline
NXENEXGEN ENERGY LTD	172,957	$1.14M	<0.01%	+56,930	Timeline
BCBRUNSWICK CORP	17,587	$1.14M	<0.01%	+2,956	Timeline
PEBPEBBLEBROOK HOTEL TR	83,899	$1.14M	<0.01%	+1,918	Timeline
DLBDOLBY LABORATORIES INC	14,516	$1.13M	<0.01%	+1,997	Timeline
AGOASSURED GUARANTY LTD	12,590	$1.13M	<0.01%	+124	Timeline
ADMAADMA BIOLOGICS INC	65,960	$1.13M	<0.01%	+4,586	Timeline
PRCTPROCEPT BIOROBOTICS CORP	13,968	$1.12M	<0.01%	+652	Timeline
OPCHOPTION CARE HEALTH INC	48,391	$1.12M	<0.01%	-21,728	Timeline
SOUNSOUNDHOUND AI INC	56,572	$1.12M	<0.01%	+20,434	Timeline
GTESGATES INDL CORP PLC	54,438	$1.12M	<0.01%	+13,241	Timeline
BOXBOX INC	35,427	$1.12M	<0.01%	+4,588	Timeline
PLXSPLEXUS CORP	7,140	$1.12M	<0.01%	+1,284	Timeline
VVVVALVOLINE INC	30,878	$1.12M	<0.01%	+2,632	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	96,903	$1.12M	<0.01%	0	Timeline
AIC3 AI INC	32,148	$1.11M	<0.01%	+8,095	Timeline
XRAYDENTSPLY SIRONA INC	58,213	$1.1M	<0.01%	+15,162	Timeline
NSITINSIGHT ENTERPRISES INC	7,264	$1.1M	<0.01%	+738	Timeline
NWLNEWELL BRANDS INC	110,886	$1.1M	<0.01%	+12,916	Timeline
ALKSALKERMES PLC	38,336	$1.1M	<0.01%	+4,444	Timeline
OSKOSHKOSH CORP	11,591	$1.1M	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	93,121	$1.1M	<0.01%	+13,834	Timeline
OGSONE GAS INC	15,817	$1.1M	<0.01%	+2,003	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	22,695	$1.09M	<0.01%	+4,722	Timeline
ANAUTONATION INC	6,427	$1.09M	<0.01%	+548	Timeline
UECURANIUM ENERGY CORP	162,496	$1.09M	<0.01%	-27,656	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	41,267	$1.09M	<0.01%	+7,683	Timeline
MURMURPHY OIL CORP	35,926	$1.09M	<0.01%	+885	Timeline
INNSUMMIT HOTEL PPTYS	158,367	$1.08M	<0.01%	+47,877	Timeline
VKTXVIKING THERAPEUTICS INC	26,835	$1.08M	<0.01%	+4,012	Timeline
KNFKNIFE RIVER CORP	10,624	$1.08M	<0.01%	+996	Timeline
JBTMJBT MAREL CORPORATION	8,456	$1.07M	<0.01%	+1,291	Timeline
AVNTAVIENT CORPORATION	26,265	$1.07M	<0.01%	+5,041	Timeline
SANMSANMINA CORP	14,139	$1.07M	<0.01%	+1,798	Timeline
RUSHARUSH ENTERPRISES INC	19,509	$1.07M	<0.01%	+1,620	Timeline
KAIKADANT INC	3,098	$1.07M	<0.01%	+305	Timeline
CVSACOVISTA INC	11,751	$1.07M	<0.01%	+2,229	Timeline
WWAYFAIR INC	24,081	$1.07M	<0.01%	+3,172	Timeline
RDNTRADNET INC	15,272	$1.07M	<0.01%	-1,972	Timeline
ABCBAMERIS BANCORP	16,977	$1.06M	<0.01%	+3,244	Timeline
PORPORTLAND GEN ELEC CO	24,343	$1.06M	<0.01%	+1,654	Timeline
FOURSHIFT4 PMTS INC	10,181	$1.06M	<0.01%	+1,513	Timeline
SLABSILICON LABORATORIES INC	8,453	$1.05M	<0.01%	+686	Timeline
VLYVALLEY NATL BANCORP	115,430	$1.05M	<0.01%	+12,356	Timeline
ADUSADDUS HOMECARE CORP	8,343	$1.05M	<0.01%	+769	Timeline
KLICKULICKE & SOFFA INDS INC	22,370	$1.04M	<0.01%	+2,635	Timeline
SIGSIGNET JEWELERS LTD	12,909	$1.04M	<0.01%	+2,411	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	73,321	$1.04M	<0.01%	+17,618
FCFSFIRSTCASH HOLDINGS INC	10,008	$1.04M	<0.01%	+1,208	Timeline
VCYTVERACYTE INC	26,167	$1.04M	<0.01%	+5,123	Timeline
UMHUMH PPTYS INC	54,867	$1.04M	<0.01%	+21,561	Timeline
PAGPPLAINS GP HLDGS L P	56,163	$1.03M	<0.01%	-29,181	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	30,231	$1.03M	<0.01%	+5,135	Timeline
RNGRINGCENTRAL INC	29,418	$1.03M	<0.01%	+6,736	Timeline
UHAL-BU HAUL HOLDING COMPANY	16,076	$1.03M	<0.01%	+2,903	Timeline
GVAGRANITE CONSTR INC	11,723	$1.03M	<0.01%	+1,804	Timeline
ICUIICU MED INC	6,621	$1.03M	<0.01%	+1,277	Timeline
BROSDUTCH BROS INC	19,493	$1.02M	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	14,377	$1.02M	<0.01%	+2,872	Timeline
PIPRPIPER SANDLER COS	3,389	$1.02M	<0.01%	+577	Timeline
IIPRINNOVATIVE INDL PPTYS INC	15,232	$1.02M	<0.01%	+4,849	Timeline
CSWCSW INDUSTRIALS INC	2,865	$1.01M	<0.01%	+123	Timeline
SHOOMADDEN STEVEN LTD	23,716	$1.01M	<0.01%	+6,826	Timeline
TPHTRI POINTE HOMES INC	27,760	$1.01M	<0.01%	+3,347	Timeline
KMPRKEMPER CORP	15,150	$1.01M	<0.01%	+537	Timeline
SAICSCIENCE APPLICATIONS INTL CO	8,984	$1M	<0.01%	-2,420	Timeline
STSENSATA TECHNOLOGIES HLDG PL	36,396	$997K	<0.01%	+2,281	Timeline
HLHECLA MINING COMPANY	202,867	$996K	<0.01%	+40,493	Timeline
CARGCARGURUS INC	27,222	$995K	<0.01%	+8,638	Timeline
AVTAVNET INC	19,011	$995K	<0.01%	+419	Timeline
CHHCHOICE HOTELS INTL INC	7,001	$994K	<0.01%	-48	Timeline
IBOCINTERNATIONAL BANCSHARES COR	15,656	$989K	<0.01%	+2,501	Timeline
RLJRLJ LODGING TR	96,530	$986K	<0.01%	+36,707	Timeline
XHRXENIA HOTELS & RESORTS INC	66,068	$982K	<0.01%	+22,463	Timeline
CNOCNO FINL GROUP INC	26,361	$981K	<0.01%	+3,714	Timeline
CATYCATHAY GEN BANCORP	20,581	$980K	<0.01%	+5,550	Timeline
IDAIDACORP INC	8,924	$975K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	12,460	$973K	<0.01%	+1,202	Timeline
TCBITEXAS CAP BANCSHARES INC	12,381	$968K	<0.01%	+1,908	Timeline
FIBKFIRST INTST BANCSYSTEM INC	29,707	$965K	<0.01%	+6,032	Timeline
MARAMARA HOLDINGS INC	57,465	$964K	<0.01%	+3,797	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	22,874	$962K	<0.01%	+5,104	Timeline
MSMMSC INDL DIRECT INC	12,844	$959K	<0.01%	+1,024	Timeline
AROCARCHROCK INC	38,506	$958K	<0.01%	+5,678	Timeline
SRSPIRE INC	14,127	$958K	<0.01%	+3,260	Timeline
CHWYCHEWY INC	28,508	$955K	<0.01%	-2,909	Timeline
KRYSKRYSTAL BIOTECH INC	6,054	$948K	<0.01%	+1,440	Timeline
WDWALKER & DUNLOP INC	9,742	$947K	<0.01%	+2,101	Timeline
DRSLEONARDO DRS INC	29,287	$946K	<0.01%	+5,613	Timeline
UALUNITED AIRLS HLDGS INC	9,740	$946K	<0.01%	+41	Timeline
OGNORGANON & CO	63,269	$944K	<0.01%	+7,763	Timeline
SONSONOCO PRODS CO	19,318	$944K	<0.01%	-447	Timeline
RYNRAYONIER INC	36,070	$941K	<0.01%	+5,145	Timeline
SMPLSIMPLY GOOD FOODS CO	24,131	$941K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	9,640	$939K	<0.01%	+511	Timeline
ITUBITAU UNIBANCO HLDG S A	189,329	$939K	<0.01%	+112,096	Timeline
PJTPJT PARTNERS INC	5,948	$939K	<0.01%	+921	Timeline
AGYSAGILYSYS INC	7,125	$938K	<0.01%	+3,113	Timeline
DORMDORMAN PRODS INC	7,213	$934K	<0.01%	+883	Timeline
TGTXTG THERAPEUTICS INC	30,999	$933K	<0.01%	-148	Timeline
FHBFIRST HAWAIIAN INC	35,911	$932K	<0.01%	+6,178	Timeline
GHGUARDANT HEALTH INC	30,488	$931K	<0.01%	+1,502	Timeline
SIRISIRIUSXM HOLDINGS INC	40,821	$931K	<0.01%	+1,863	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	26,156	$930K	<0.01%	+6,516	Timeline
LYFTLYFT INC	71,914	$928K	<0.01%	+4,246	Timeline
GMS INCGMS INC	10,914	$926K	<0.01%	+1,811
VCTRVICTORY CAP HLDGS INC DEL	14,135	$925K	<0.01%	+1,981	Timeline
ECGEVERUS CONSTR GROUP	14,010	$921K	<0.01%	new	Timeline
PIIMPINJ INC	6,329	$919K	<0.01%	+923	Timeline
NPOENPRO INC	5,319	$917K	<0.01%	+364	Timeline
AUBATLANTIC UN BANKSHARES CORP	24,057	$911K	<0.01%	+5,332	Timeline
ENSENERSYS	9,841	$910K	<0.01%	+833	Timeline
CWENCLEARWAY ENERGY INC	34,961	$909K	<0.01%	+307	Timeline
TXNMTXNM ENERGY INC	18,462	$908K	<0.01%	+1,800	Timeline
FLOFLOWERS FOODS INC	43,758	$904K	<0.01%	+4,933	Timeline
SKYCHAMPION HOMES INC	10,245	$903K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	6,775	$902K	<0.01%	+1,464	Timeline
TNLTRAVEL PLUS LEISURE CO	17,886	$902K	<0.01%	+1,385	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	23,028	$902K	<0.01%	+5,851	Timeline
VALEVALE S A	101,708	$902K	<0.01%	-206	Timeline
KWKENNEDY-WILSON HOLDINGS INC	90,304	$902K	<0.01%	+37,437	Timeline
HOGHARLEY DAVIDSON INC	29,928	$902K	<0.01%	+2,888	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	31,064	$901K	<0.01%	+3,350	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	22,721	$901K	<0.01%	+3,029	Timeline
PCHPOTLATCHDELTIC CORP	22,905	$899K	<0.01%	+2,447	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,983	$899K	<0.01%	+892	Timeline
ASTSAST SPACEMOBILE INC	42,518	$897K	<0.01%	+18,596	Timeline
HOMBHOME BANCSHARES INC	31,585	$894K	<0.01%	+748	Timeline
GNWGENWORTH FINL INC	127,621	$892K	<0.01%	+16,937	Timeline
ASBASSOCIATED BANC-CORP	37,296	$891K	<0.01%	+4,799	Timeline
RITMRITHM CAPITAL CORP	82,064	$889K	<0.01%	0	Timeline
EFOREVERFORTH INC	10,654	$888K	<0.01%	+976	Timeline
INTAINTAPP INC	13,854	$888K	<0.01%	+2,190	Timeline
BURBURFORD CAPITAL LIMITED	68,455	$887K	<0.01%	+5,764	Timeline
ESRTEMPIRE ST RLTY TR INC	85,597	$883K	<0.01%	+20,504	Timeline
MGRCMCGRATH RENTCORP	7,880	$881K	<0.01%	+1,795	Timeline
POWIPOWER INTEGRATIONS INC	14,277	$881K	<0.01%	+416	Timeline
CIVICIVITAS RESOURCES INC	19,194	$880K	<0.01%	+4,446	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	14,274	$880K	<0.01%	+2,052	Timeline
PAYOPAYONEER GLOBAL INC	87,685	$880K	<0.01%	+18,151	Timeline
FULTFULTON FINL CORP PA	45,606	$879K	<0.01%	+7,309	Timeline
CRCCALIFORNIA RES CORP	16,930	$878K	<0.01%	+4,613	Timeline
CNSCOHEN & STEERS INC	9,500	$877K	<0.01%	+1,293	Timeline
ALAIR LEASE CORP	18,174	$876K	<0.01%	+70	Timeline
CRSPCRISPR THERAPEUTICS AG	22,217	$874K	<0.01%	+645	Timeline
BOOTBOOT BARN HLDGS INC	5,758	$874K	<0.01%	0	Timeline
CAMTCAMTEK LTD	10,821	$874K	<0.01%	+1,749	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	52,399	$873K	<0.01%	+7,710	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	21,765	$873K	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	15,386	$873K	<0.01%	+7,519	Timeline
KFYKORN FERRY	12,933	$872K	<0.01%	+1,490	Timeline
ULSUL SOLUTIONS INC	17,438	$870K	<0.01%	+9,884	Timeline
ALITALIGHT INC	125,482	$868K	<0.01%	+37,030	Timeline
SNSRGLOBAL X FDS	24,855	$868K	<0.01%	-922	Timeline
TEXTEREX CORP NEW	18,779	$868K	<0.01%	+3,379	Timeline
PTENPATTERSON-UTI ENERGY INC	105,061	$868K	<0.01%	+25,655	Timeline
CNKCINEMARK HLDGS INC	27,978	$867K	<0.01%	+5,365	Timeline
TDSTELEPHONE & DATA SYS INC	25,395	$866K	<0.01%	+112	Timeline
BBIOBRIDGEBIO PHARMA INC	31,530	$865K	<0.01%	+6,466	Timeline
PRGSPROGRESS SOFTWARE CORP	13,278	$865K	<0.01%	-10,407	Timeline
ALEXALEXANDER & BALDWIN INC	48,761	$865K	<0.01%	+15,841	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	11,053	$863K	<0.01%	+731	Timeline
BGCBGC GROUP INC	95,101	$862K	<0.01%	+9,379	Timeline
LLYVALIBERTY MEDIA CORP	12,938	$861K	<0.01%	+521	Timeline
YETIYETI HLDGS INC	22,357	$861K	<0.01%	+2,089	Timeline
EBCEASTERN BANKSHARES INC	49,717	$858K	<0.01%	+8,506	Timeline
SGSWEETGREEN INC	26,587	$852K	<0.01%	+1,746	Timeline
PTCTPTC THERAPEUTICS INC	18,863	$851K	<0.01%	+3,450	Timeline
AWRAMER STATES WTR CO	10,945	$851K	<0.01%	+1,676	Timeline
FHIFEDERATED HERMES INC	20,666	$850K	<0.01%	+4,028	Timeline
HBMHUDBAY MINERALS INC	104,344	$846K	<0.01%	+14,540	Timeline
WSWORTHINGTON STL INC	26,507	$843K	<0.01%	-108	Timeline
DXCDXC TECHNOLOGY CO	42,206	$843K	<0.01%	+1,507	Timeline
SFBSSERVISFIRST BANCSHARES INC	9,945	$843K	<0.01%	+1,710	Timeline
LBTYKLIBERTY GLOBAL LTD	63,910	$840K	<0.01%	+9,434	Timeline
MZTIMARZETTI COMPANY	4,830	$836K	<0.01%	+549	Timeline
REZIRESIDEO TECHNOLOGIES INC	36,269	$836K	<0.01%	+4,754	Timeline
ABMABM INDS INC	16,331	$836K	<0.01%	+2,259	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	8,172	$835K	<0.01%	-1,382	Timeline
APAMARTISAN PARTNERS ASSET MGMT	19,281	$830K	<0.01%	+4,199	Timeline
VERXVERTEX INC	15,551	$830K	<0.01%	+5,411	Timeline
BRCBRADY CORP	11,219	$829K	<0.01%	+983	Timeline
PLMRPALOMAR HLDGS INC	7,832	$827K	<0.01%	+1,127	Timeline
CORTCORCEPT THERAPEUTICS INC	16,408	$827K	<0.01%	0	Timeline
TGNATEGNA INC	45,048	$824K	<0.01%	+6,565	Timeline
BNTXBIONTECH SE	7,221	$823K	<0.01%	+24	Timeline
BRZEBRAZE INC	19,647	$823K	<0.01%	+1,743	Timeline
HANESBRANDS INCHANESBRANDS INC	101,015	$822K	<0.01%	+9,824
CVBFCVB FINL CORP	38,367	$821K	<0.01%	+2,021	Timeline
WDFCWD 40 CO	3,384	$821K	<0.01%	+325	Timeline
AVAVAEROVIRONMENT INC	5,325	$819K	<0.01%	+625	Timeline
INARI MED INCINARI MED INC	16,026	$818K	<0.01%	+1,438
NVCRNOVOCURE LTD	27,385	$816K	<0.01%	+4,760	Timeline
GTYGETTY RLTY CORP NEW	27,068	$816K	<0.01%	+8,313	Timeline
BLBLACKLINE INC	13,398	$814K	<0.01%	+1,734	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	65,279	$813K	<0.01%	+10,458
ELMEELME COMMUNITIES	53,235	$813K	<0.01%	+16,840	Timeline
NVSTENVISTA HOLDINGS CORPORATION	42,057	$811K	<0.01%	+6,320	Timeline
HPHELMERICH & PAYNE INC	25,306	$810K	<0.01%	+3,206	Timeline
DNLIDENALI THERAPEUTICS INC	39,757	$810K	<0.01%	+10,038	Timeline
URBNURBAN OUTFITTERS INC	14,721	$808K	<0.01%	+1,946	Timeline
BTGB2GOLD CORP	330,004	$808K	<0.01%	+23,073	Timeline
LTCLTC PPTYS INC	23,360	$807K	<0.01%	+8,064	Timeline
MGEEMGE ENERGY INC	8,556	$804K	<0.01%	+1,048	Timeline
BLKBBLACKBAUD INC	10,875	$804K	<0.01%	+1,676	Timeline
FIVNFIVE9 INC	19,739	$802K	<0.01%	+670	Timeline
PIIPOLARIS INC	13,885	$800K	<0.01%	+1,684	Timeline
FULFULLER H B CO	11,854	$800K	<0.01%	+108	Timeline
SBCFSEACOAST BKG CORP FLA	29,049	$800K	<0.01%	+6,620	Timeline
WUWESTERN UN CO	75,366	$799K	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	27,459	$799K	<0.01%	+6,089	Timeline
LIFLIFE360 INC	19,311	$797K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	13,050	$797K	<0.01%	+1,379	Timeline
CALMCAL MAINE FOODS INC	7,741	$797K	<0.01%	+504	Timeline
FRSHFRESHWORKS INC	49,056	$793K	<0.01%	+8,827	Timeline
TWSTTWIST BIOSCIENCE CORP	17,064	$793K	<0.01%	+821	Timeline
SNEXSTONEX GROUP INC	8,090	$793K	<0.01%	+1,073	Timeline
ASHASHLAND INC	11,071	$791K	<0.01%	+526	Timeline
VSXYVICTORIAS SECRET AND CO	19,057	$789K	<0.01%	+2,442	Timeline
AQNALGONQUIN POWER & UTILITIES	177,815	$789K	<0.01%	+29,832	Timeline
HWKNHAWKINS INC	6,403	$785K	<0.01%	+798	Timeline
WHDCACTUS INC	13,453	$785K	<0.01%	+286	Timeline
HIMSHIMS & HERS HEALTH INC	32,450	$785K	<0.01%	+4,620	Timeline
MEOHMETHANEX CORP	15,691	$784K	<0.01%	-2,723	Timeline
ITGRINTEGER HLDGS CORP	5,904	$782K	<0.01%	+180	Timeline
ATHMAUTOHOME INC	29,996	$778K	<0.01%	-1,197	Timeline
BHVNBIOHAVEN LTD	20,823	$778K	<0.01%	+3,392	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	28,159	$775K	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	40,312	$774K	<0.01%	+3,740	Timeline
FROGJFROG LTD	26,315	$774K	<0.01%	-1,533	Timeline
NMIHNMI HLDGS INC	21,034	$773K	<0.01%	+1,494	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	15,095	$772K	<0.01%	+2,970	Timeline
BKHBLACK HILLS CORP	13,151	$770K	<0.01%	+380	Timeline
AMTMAMENTUM HOLDINGS INC	36,538	$768K	<0.01%	-45,558	Timeline
TBBKBANCORP INC DEL	14,598	$768K	<0.01%	+2,267	Timeline
STNESTONECO LTD	96,382	$768K	<0.01%	+34,404	Timeline
EEFTEURONET WORLDWIDE INC	7,469	$768K	<0.01%	+169	Timeline
TDCTERADATA CORP DEL	24,655	$768K	<0.01%	-923	Timeline
CRVLCORVEL CORP	6,900	$768K	<0.01%	+5,163	Timeline
LMATLEMAITRE VASCULAR INC	8,329	$767K	<0.01%	+2,200	Timeline
TNETTRINET GROUP INC	8,442	$766K	<0.01%	+872	Timeline
ROADCONSTRUCTION PARTNERS INC	8,659	$766K	<0.01%	+625	Timeline
CRGYCRESCENT ENERGY COMPANY	52,329	$765K	<0.01%	+3,779	Timeline
EGOELDORADO GOLD CORP NEW	51,377	$764K	<0.01%	+5,397	Timeline
JBGSJBG SMITH PPTYS	49,686	$764K	<0.01%	+12,532	Timeline
FCFFIRST COMWLTH FINL CORP PA	45,092	$763K	<0.01%	+12,436	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	42,123	$762K	<0.01%	-6,236
OIIOCEANEERING INTL INC	29,204	$762K	<0.01%	+7,831	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,995	$761K	<0.01%	+330	Timeline
PNTGPENNANT GROUP INC	28,705	$761K	<0.01%	+4,491	Timeline
NVAXNOVAVAX INC	94,218	$758K	<0.01%	+5,292	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	15,589	$756K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	28,699	$756K	<0.01%	+633	Timeline
XENEXENON PHARMACEUTICALS INC	19,274	$756K	<0.01%	+2,866	Timeline
SAMBOSTON BEER INC	2,517	$755K	<0.01%	+257	Timeline
ABRARBOR REALTY TRUST INC	54,495	$755K	<0.01%	+5,841	Timeline
AHRTAH RLTY TR INC	73,739	$754K	<0.01%	+35,222	Timeline
ACLXARCELLX INC	9,836	$754K	<0.01%	+858	Timeline
SLGNSILGAN HLDGS INC	14,461	$753K	<0.01%	0	Timeline
TACTRANSALTA CORP	53,210	$752K	<0.01%	-5,589	Timeline
PTONPELOTON INTERACTIVE INC	86,435	$752K	<0.01%	-65	Timeline
HGVHILTON GRAND VACATIONS INC	19,301	$752K	<0.01%	+2,170	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,429	$750K	<0.01%	-13	Timeline
PRGOPERRIGO CO PLC	29,083	$748K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	41,445	$747K	<0.01%	+5,208	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	57,118	$747K	<0.01%	+5,647
BCOBRINKS CO	8,038	$746K	<0.01%	0	Timeline
OLNOLIN CORP	22,030	$745K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,312	$745K	<0.01%	+165
PFSPROVIDENT FINL SVCS INC	39,301	$742K	<0.01%	+8,986	Timeline
ENVAENOVA INTL INC	7,734	$742K	<0.01%	+84	Timeline
AVAAVISTA CORP	20,235	$741K	<0.01%	+4,009	Timeline
IRTCIRHYTHM HOLDINGS INC	8,198	$739K	<0.01%	+1,068	Timeline
ROCKGIBRALTAR INDS INC	12,549	$739K	<0.01%	+5,400	Timeline
COLMCOLUMBIA SPORTSWEAR CO	8,799	$738K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	23,927	$738K	<0.01%	+4,085
PPLIPEOPLE INC	17,072	$736K	<0.01%	-51	Timeline
BKUBANKUNITED INC	19,292	$736K	<0.01%	+2,919	Timeline
BANFBANCFIRST CORP	6,283	$736K	<0.01%	+1,225	Timeline
OFGOFG BANCORP	17,363	$735K	<0.01%	+4,473	Timeline
OTTROTTER TAIL CORP	9,918	$732K	<0.01%	+1,175	Timeline
DIODDIODES INC	11,869	$732K	<0.01%	+1,513	Timeline
IOSPINNOSPEC INC	6,649	$732K	<0.01%	+724	Timeline
GNLGLOBAL NET LEASE INC	99,974	$730K	<0.01%	+22,320	Timeline
VEREN INCVEREN INC	141,932	$729K	<0.01%	+23,139
VREVERIS RESIDENTIAL INC	43,578	$725K	<0.01%	+13,177	Timeline
CORZCORE SCIENTIFIC INC NEW	51,557	$724K	<0.01%	+22,200	Timeline
LIVNLIVANOVA PLC	15,536	$719K	<0.01%	+2,607	Timeline
AMKRAMKOR TECHNOLOGY INC	27,964	$718K	<0.01%	+3,058	Timeline
ALGMALLEGRO MICROSYSTEMS INC	32,851	$718K	<0.01%	+1,559	Timeline
VALVALARIS LTD	16,194	$716K	<0.01%	+846	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	18,439	$715K	<0.01%	+3,147	Timeline
SRRKSCHOLAR ROCK HLDG CORP	16,506	$713K	<0.01%	+6,741	Timeline
IAGIAMGOLD CORP	138,054	$713K	<0.01%	+28,496	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	41,135	$712K	<0.01%	+12,057	Timeline
AATAMERICAN ASSETS TR INC	27,039	$710K	<0.01%	+9,271	Timeline
SYNASYNAPTICS INC	9,300	$710K	<0.01%	+943	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	20,796	$709K	<0.01%	+6,000	Timeline
TRNTRINITY INDS INC	20,198	$709K	<0.01%	+3,229	Timeline
EPACENERPAC TOOL GROUP CORP	17,182	$706K	<0.01%	+2,619	Timeline
ATSATS CORPORATION	23,128	$705K	<0.01%	+1,420	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	39,666	$704K	<0.01%	+9,038
AIVAPARTMENT INVT & MGMT CO	77,326	$703K	<0.01%	+21,320	Timeline
LCIILCI INDS	6,795	$703K	<0.01%	+1,238	Timeline
VCELVERICEL CORP	12,791	$702K	<0.01%	+1,392	Timeline
OSISOSI SYSTEMS INC	4,192	$702K	<0.01%	+291	Timeline
GEOGEO GROUP INC	25,065	$701K	<0.01%	+1,864	Timeline
BDNBRANDYWINE RLTY TR	125,183	$701K	<0.01%	+63,105	Timeline
BHFBRIGHTHOUSE FINL INC	14,587	$701K	<0.01%	0	Timeline
HAPNHAPPEN INC	43,278	$701K	<0.01%	+8,810	Timeline
WENWENDYS CO	42,838	$698K	<0.01%	+4,955	Timeline
GTMZOOMINFO TECHNOLOGIES INC	66,055	$694K	<0.01%	+3,964	Timeline
MHOM/I HOMES INC	5,212	$693K	<0.01%	+661	Timeline
BOHBANK OF HI CORP	9,684	$690K	<0.01%	+460	Timeline
CXTCRANE NXT CO	11,829	$689K	<0.01%	+1,378	Timeline
AXAXOS FINANCIAL INC	9,847	$688K	<0.01%	+967	Timeline
ALKALASKA AIR GROUP INC	10,620	$688K	<0.01%	+3,267	Timeline
LAURLAUREATE ED INC	37,591	$688K	<0.01%	+4,948	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	21,238	$686K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	29,331	$686K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	14,476	$685K	<0.01%	+1,448	Timeline
HESMHESS MIDSTREAM LP	18,463	$684K	<0.01%	-8,973	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	123,592	$683K	<0.01%	+20,263	Timeline
PBFPBF ENERGY INC	25,671	$682K	<0.01%	+389	Timeline
FFBC1ST FINL BANCORP	25,310	$680K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	28,059	$678K	<0.01%	0	Timeline
ALEALLETE INC	10,461	$678K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	18,180	$676K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	8,822	$672K	<0.01%	+2,350	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	37,341	$672K	<0.01%	+8,494	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	38,522	$671K	<0.01%	+5,006	Timeline
QDELQUIDELORTHO CORP	15,052	$671K	<0.01%	+3,144	Timeline
PDMPIEDMONT REALTY TRUST INC	73,235	$670K	<0.01%	+22,356	Timeline
MIRMIRION TECHNOLOGIES INC	38,387	$670K	<0.01%	+10,282	Timeline
EVTCEVERTEC INC	19,294	$666K	<0.01%	+2,826	Timeline
INDBINDEPENDENT BK CORP MASS	10,359	$665K	<0.01%	+941	Timeline
VCVISTEON CORP	7,467	$662K	<0.01%	+1,006	Timeline
CPRICAPRI HOLDINGS LIMITED	31,447	$662K	<0.01%	+12,037	Timeline
FORMFORMFACTOR INC	15,012	$661K	<0.01%	+962	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	26,472	$660K	<0.01%	+3,548
ALRMALARM COM HLDGS INC	10,845	$659K	<0.01%	-197	Timeline
SFNCSIMMONS FIRST NATL CORP	29,676	$658K	<0.01%	-4,146	Timeline
FLYWFLYWIRE CORPORATION	31,869	$657K	<0.01%	+4,518	Timeline
CDECOEUR MNG INC	114,782	$657K	<0.01%	+13,098	Timeline
AIRAAR CORP	10,709	$656K	<0.01%	+866	Timeline
CBZCBIZ INC	8,006	$655K	<0.01%	+626	Timeline
NEUNEWMARKET CORP	1,239	$655K	<0.01%	0	Timeline
RUNSUNRUN INC	70,219	$650K	<0.01%	+8,795	Timeline
APLSAPELLIS PHARMACEUTICALS INC	20,348	$649K	<0.01%	+1,136	Timeline
TNDMTANDEM DIABETES CARE INC	17,946	$646K	<0.01%	+2,282	Timeline
BPBP PLC	21,850	$646K	<0.01%	+3,315	Timeline
GTGOODYEAR TIRE & RUBR CO	71,731	$646K	<0.01%	-12,698	Timeline
CRTOCRITEO S A	16,201	$641K	<0.01%	new	Timeline
AINALBANY INTL CORP	7,985	$639K	<0.01%	+216	Timeline
ACLSAXCELIS TECHNOLOGIES INC	9,129	$638K	<0.01%	+3,106	Timeline
RRRRED ROCK RESORTS INC	13,792	$638K	<0.01%	+728	Timeline
PBRPETROLEO BRASILEIRO S A	49,434	$636K	<0.01%	+11,558	Timeline
COTYCOTY INC	91,122	$634K	<0.01%	+2,831	Timeline
EFSCENTERPRISE FINL SVCS CORP	11,243	$634K	<0.01%	+2,329	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	33,606	$632K	<0.01%	+3,344	Timeline
NORDSTROM INCNORDSTROM INC	26,038	$629K	<0.01%	+4,248
NWENORTHWESTERN ENERGY GROUP IN	11,748	$628K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6,991	$628K	<0.01%	+450	Timeline
BHEBENCHMARK ELECTRS INC	13,775	$625K	<0.01%	+2,637	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	29,122	$625K	<0.01%	+4,132	Timeline
TRMKTRUSTMARK CORP	17,660	$625K	<0.01%	+4,669	Timeline
RIGTRANSOCEAN LTD	165,589	$621K	<0.01%	+10,283	Timeline
ICFIICF INTL INC	5,207	$621K	<0.01%	+936	Timeline
SXTSENSIENT TECHNOLOGIES CORP	8,704	$620K	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	8,660	$620K	<0.01%	+589	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	7,336	$620K	<0.01%	+233	Timeline
ACHRARCHER AVIATION INC	63,475	$619K	<0.01%	+2,134	Timeline
BANRBANNER CORP	9,266	$619K	<0.01%	+1,739	Timeline
XIFRXPLR INFRASTRUCTURE LP	34,737	$618K	<0.01%	+1,741	Timeline
NATLNCR ATLEOS CORPORATION	18,212	$618K	<0.01%	+2,427	Timeline
AMEDISYS INCAMEDISYS INC	6,781	$616K	<0.01%	0
INVXINNOVEX INTERNATIONAL INC	44,028	$615K	<0.01%	+37,295	Timeline
AZTAAZENTA INC	12,286	$614K	<0.01%	+938	Timeline
PREMIER INCPREMIER INC	28,927	$613K	<0.01%	0
BATRKATLANTA BRAVES HLDGS INC	15,985	$612K	<0.01%	+7,625	Timeline
HNIHNI CORP	12,133	$611K	<0.01%	-14,163	Timeline
CAKECHEESECAKE FACTORY INC	12,861	$610K	<0.01%	+1,771	Timeline
VIAVVIAVI SOLUTIONS INC	60,333	$609K	<0.01%	+1,572	Timeline
WITWIPRO LTD	172,048	$609K	<0.01%	+86,024	Timeline
ADTADT INC DEL	88,136	$609K	<0.01%	+16,108	Timeline
TFINTRIUMPH FINANCIAL INC	6,675	$607K	<0.01%	+888	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