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
WAFDWAFD INC	18,747	$604K	<0.01%	+3,302	Timeline
ASANASANA INC	29,736	$603K	<0.01%	+9,255	Timeline
CCOICOGENT COMM HOLDINGS INC	7,809	$602K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	15,040	$600K	<0.01%	+1,864	Timeline
MANMANPOWERGROUP INC WIS	10,375	$599K	<0.01%	+991	Timeline
CPRXCATALYST PHARMACEUTICALS INC	28,653	$598K	<0.01%	+3,573	Timeline
BARNES GROUP INCBARNES GROUP INC	12,633	$597K	<0.01%	0
EXTREXTREME NETWORKS INC	35,582	$596K	<0.01%	+4,759	Timeline
CSRCENTERSPACE	8,992	$595K	<0.01%	+4,099	Timeline
BTEBAYTEX ENERGY CORP	230,971	$594K	<0.01%	+14,468	Timeline
AXSMAXSOME THERAPEUTICS INC.	7,016	$594K	<0.01%	+1,817	Timeline
SPNTSIRIUSPOINT LTD	36,049	$591K	<0.01%	+13,036	Timeline
COMPCOMPASS INC	100,991	$591K	<0.01%	+12,233	Timeline
FROFRONTLINE PLC	41,600	$590K	<0.01%	+3,256	Timeline
PPCPILGRIMS PRIDE CORP	12,985	$589K	<0.01%	+1,764	Timeline
SEMSELECT MED HLDGS CORP	31,254	$589K	<0.01%	+7,046	Timeline
MRCYMERCURY SYS INC	13,986	$587K	<0.01%	+1,086	Timeline
CASHPATHWARD FINANCIAL INC	7,982	$587K	<0.01%	+1,615	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	29,565	$585K	<0.01%	new	Timeline
RELYREMITLY GLOBAL INC	25,848	$583K	<0.01%	0	Timeline
ARCBARCBEST CORP	6,231	$581K	<0.01%	+1,082	Timeline
SITMSITIME CORP	2,710	$581K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	4,675	$581K	<0.01%	0	Timeline
MERUS N VMERUS N V	13,775	$579K	<0.01%	+543
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,417	$578K	<0.01%	0
WLKWESTLAKE CORPORATION	5,018	$575K	<0.01%	-148	Timeline
BBBLACKBERRY LTD	151,536	$575K	<0.01%	+20,871	Timeline
HLMNHILLMAN SOLUTIONS CORP	59,038	$575K	<0.01%	+15,922	Timeline
TMDXTRANSMEDICS GROUP INC	9,219	$575K	<0.01%	+1,823	Timeline
IPGPIPG PHOTONICS CORP	7,887	$574K	<0.01%	+915	Timeline
INDIVIOR PLCINDIVIOR PLC	44,696	$573K	<0.01%	+3,369
ACVAACV AUCTIONS INC	26,478	$572K	<0.01%	0	Timeline
NUVLNUVALENT INC	7,303	$572K	<0.01%	+2,111	Timeline
TDOCTELADOC HEALTH INC	62,875	$572K	<0.01%	+6,581	Timeline
WSBCWESBANCO INC	17,477	$569K	<0.01%	+3,024	Timeline
HUBGHUB GROUP INC	12,753	$568K	<0.01%	+443	Timeline
LLYVKLIBERTY MEDIA CORP DEL	8,337	$567K	<0.01%	+2,821	Timeline
MNKDMANNKIND CORP	88,228	$567K	<0.01%	+22,084	Timeline
WSFSWSFS FINL CORP	10,672	$567K	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	60,189	$567K	<0.01%	+9,718	Timeline
LZBLA Z BOY INC	13,007	$567K	<0.01%	+1,861	Timeline
ZDZIFF DAVIS INC	10,421	$566K	<0.01%	-380	Timeline
CCSCENTURY COMMUNITIES INC	7,694	$564K	<0.01%	+438	Timeline
BHCBAUSCH HEALTH COS INC	69,806	$564K	<0.01%	-7,001	Timeline
ENRENERGIZER HLDGS INC	16,137	$563K	<0.01%	+1,976	Timeline
YELPYELP INC	14,530	$562K	<0.01%	-4,434	Timeline
BEAMBEAM THERAPEUTICS INC	22,629	$561K	<0.01%	+1,233	Timeline
MATTERPORT INCMATTERPORT INC	118,083	$560K	<0.01%	+7,266
INFORMATICA INCINFORMATICA INC	21,466	$557K	<0.01%	+4,559
KEXKIRBY CORP	5,260	$557K	<0.01%	+2,233	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	8,854	$555K	<0.01%	+2,670	Timeline
LBRTLIBERTY ENERGY INC	27,900	$555K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	35,844	$554K	<0.01%	+2,659	Timeline
NMRKNEWMARK GROUP INC	43,195	$553K	<0.01%	+7,732	Timeline
NTSTNETSTREIT CORP	38,990	$552K	<0.01%	+13,409	Timeline
POWLPOWELL INDS INC	2,478	$549K	<0.01%	+134	Timeline
NEONEOGENOMICS INC	33,247	$548K	<0.01%	+2,540	Timeline
DOCNDIGITALOCEAN HLDGS INC	16,025	$546K	<0.01%	+4,349	Timeline
PGREPARAMOUNT GROUP INC	110,487	$546K	<0.01%	+31,380	Timeline
RNSTRENASANT CORP	15,257	$545K	<0.01%	+2,077	Timeline
UPWKUPWORK INC	33,325	$545K	<0.01%	+6,677	Timeline
ENOVENOVIS CORPORATION	12,398	$544K	<0.01%	+1,322	Timeline
PAYCOR HCM INCPAYCOR HCM INC	29,295	$544K	<0.01%	+10,054
SITCSITE CTRS CORP	35,349	$540K	<0.01%	+13,967	Timeline
OIO-I GLASS INC	49,841	$540K	<0.01%	+3,268	Timeline
HIHILLENBRAND INC	17,539	$540K	<0.01%	-4,019	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	57,745	$539K	<0.01%	-5,075	Timeline
CNMDCONMED CORP	7,869	$539K	<0.01%	+1,057	Timeline
PRVAPRIVIA HEALTH GROUP INC	27,540	$538K	<0.01%	+3,798	Timeline
SMGSCOTTS MIRACLE-GRO CO	8,097	$537K	<0.01%	0	Timeline
NCNONCINO INC	15,928	$535K	<0.01%	+3,323	Timeline
HHHHOWARD HUGHES HOLDINGS INC	6,935	$533K	<0.01%	+304	Timeline
WAYWAYSTAR HLDG CORP	14,535	$533K	<0.01%	new	Timeline
NBTBNBT BANCORP INC	11,166	$533K	<0.01%	+1,353	Timeline
GERNGERON CORP	150,308	$532K	<0.01%	+45,384	Timeline
APOGAPOGEE ENTERPRISES INC	7,372	$526K	<0.01%	+2,420	Timeline
DBRGDIGITALBRIDGE GROUP INC	46,364	$523K	<0.01%	+6,270	Timeline
PLUSEPLUS INC	7,055	$521K	<0.01%	+1,047	Timeline
CACCCREDIT ACCEP CORP MICH	1,110	$521K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	4,220	$521K	<0.01%	-1,369	Timeline
WLYWILEY JOHN & SONS INC	11,897	$520K	<0.01%	+1,700	Timeline
CLBTCELLEBRITE DI LTD	23,593	$520K	<0.01%	+2,183	Timeline
INTRINTER & CO INC	122,697	$518K	<0.01%	+58,600	Timeline
SUPNSUPERNUS PHARMACEUTICALS	14,314	$518K	<0.01%	+1,231	Timeline
PRKPARK NATL CORP	3,017	$517K	<0.01%	+264	Timeline
AMBAAMBARELLA INC	7,106	$517K	<0.01%	-439	Timeline
IDYAIDEAYA BIOSCIENCES INC	20,087	$516K	<0.01%	-681	Timeline
ECHOECHOSTAR CORP	22,400	$513K	<0.01%	0	Timeline
MGNIMAGNITE INC	32,162	$512K	<0.01%	+2,713	Timeline
BOKFBOK FINL CORP	4,806	$512K	<0.01%	-1,392	Timeline
STCSTEWART INFORMATION SVCS COR	7,579	$512K	<0.01%	+1,087	Timeline
SILASILA REALTY TRUST INC	21,020	$511K	<0.01%	+8,958	Timeline
AVPTAVEPOINT INC	30,853	$509K	<0.01%	+2,071	Timeline
SAFESAFEHOLD INC	27,544	$509K	<0.01%	+11,251	Timeline
UFPTUFP TECHNOLOGIES INC	2,080	$509K	<0.01%	-147	Timeline
QQQINVESCO QQQ TR	994	$508K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	25,625	$508K	<0.01%	+10	Timeline
RXORXO INC	21,280	$507K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	167,684	$506K	<0.01%	+5,961
RYTMRHYTHM PHARMACEUTICALS INC	9,034	$506K	<0.01%	-67	Timeline
RAMPLIVERAMP HLDGS INC	16,651	$506K	<0.01%	+1,736	Timeline
SHCSOTERA HEALTH CO	36,833	$504K	<0.01%	+9,532	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	10,625	$504K	<0.01%	new
NBHCNATIONAL BK HLDGS CORP	11,647	$502K	<0.01%	+2,706	Timeline
DANDANA INC	43,376	$501K	<0.01%	+5,664	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	8,172	$501K	<0.01%	0
VYXNCR VOYIX CORPORATION	36,172	$501K	<0.01%	+3,344	Timeline
EPIWISDOMTREE TR	11,047	$500K	<0.01%	-345	Timeline
NSPINSPERITY INC	6,442	$499K	<0.01%	+684	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	36,673	$499K	<0.01%	+7,279	Timeline
SLVMSYLVAMO CORP	6,293	$497K	<0.01%	-1,473	Timeline
COURCOURSERA INC	58,385	$496K	<0.01%	+13,044	Timeline
IPARINTERPARFUMS INC	3,767	$495K	<0.01%	+480	Timeline
RCUSARCUS BIOSCIENCES INC	33,224	$495K	<0.01%	+2,443	Timeline
SGRYSURGERY PARTNERS INC	23,352	$494K	<0.01%	+4,119	Timeline
BCEBCE INC	21,257	$492K	<0.01%	+1,377	Timeline
WTMWHITE MTNS INS GROUP LTD	253	$492K	<0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	22,053	$490K	<0.01%	+4,134	Timeline
GBXGREENBRIER COS INC	8,037	$490K	<0.01%	+1,617	Timeline
UNFUNIFIRST CORP MASS	2,862	$490K	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	19,706	$488K	<0.01%	0	Timeline
SONOSONOS INC	32,418	$488K	<0.01%	+3,325	Timeline
CPKCHESAPEAKE UTILS CORP	4,015	$487K	<0.01%	+558	Timeline
STRASTRATEGIC ED INC	5,203	$486K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	3,452	$486K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	8,936	$485K	<0.01%	0	Timeline
GFFGRIFFON CORP	6,798	$484K	<0.01%	+653	Timeline
SNDRSCHNEIDER NATIONAL INC	16,534	$484K	<0.01%	+1,936	Timeline
ADEAADEIA INC	34,585	$483K	<0.01%	+12,758	Timeline
AMALAMALGAMATED FINANCIAL CORP	14,413	$482K	<0.01%	+6,354	Timeline
RIOTRIOT PLATFORMS INC	47,219	$482K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	87,652	$481K	<0.01%	+6,880	Timeline
REVGREV GROUP INC	15,103	$481K	<0.01%	+3,126	Timeline
KYMRKYMERA THERAPEUTICS INC	11,954	$481K	<0.01%	+665	Timeline
LKFNLAKELAND FINL CORP	6,977	$480K	<0.01%	+1,546	Timeline
CLMTCALUMET INC	21,750	$479K	<0.01%	new	Timeline
FXIISHARES TR	15,642	$478K	<0.01%	-53	Timeline
FAFIRST ADVANTAGE CORP NEW	25,532	$478K	<0.01%	+9,584	Timeline
PARPAR TECHNOLOGY CORP	6,555	$476K	<0.01%	+637	Timeline
BTUPEABODY ENGR CORP	22,692	$475K	<0.01%	+2,265	Timeline
LSPDLIGHTSPEED COMMERCE INC	31,060	$473K	<0.01%	+2,688	Timeline
IRMDIRADIMED CORP	8,602	$473K	<0.01%	+3,632	Timeline
CXWCORECIVIC INC	21,755	$473K	<0.01%	+1,221	Timeline
UUUUENERGY FUELS INC	91,859	$472K	<0.01%	-7,828	Timeline
MQMARQETA INC	123,937	$470K	<0.01%	+35,080	Timeline
FTREFORTREA HLDGS INC	25,151	$469K	<0.01%	+6,824	Timeline
SPTSPROUT SOCIAL INC	15,273	$469K	<0.01%	+1,271	Timeline
ODDODDITY TECH LTD	11,146	$468K	<0.01%	+2,143	Timeline
KVYOKLAVIYO INC	11,339	$468K	<0.01%	0	Timeline
FRHCFREEDOM HOLDING CORP	3,576	$467K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	50,660	$467K	<0.01%	+6,105	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	11,167	$466K	<0.01%	+3,169	Timeline
PRGPROG HOLDINGS INC	10,970	$464K	<0.01%	+855	Timeline
NEOGNEOGEN CORP	38,166	$463K	<0.01%	0	Timeline
PGNYPROGYNY INC	26,846	$463K	<0.01%	+4,376	Timeline
MBCMASTERBRAND INC	31,657	$463K	<0.01%	+9,913	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	24,772	$462K	<0.01%	+2,279
PHINPHINIA INC	9,563	$461K	<0.01%	+695	Timeline
NGDNEW GOLD INC	183,626	$458K	<0.01%	+61,004	Timeline
MXLMAXLINEAR INC	23,046	$456K	<0.01%	0	Timeline
PDPAGERDUTY INC	24,916	$455K	<0.01%	+6,181	Timeline
LMNDLEMONADE INC	12,326	$452K	<0.01%	-1,969	Timeline
TCBKTRICO BANCSHARES	10,343	$452K	<0.01%	+2,370	Timeline
PATKPATRICK INDS INC	5,433	$451K	<0.01%	+1,811	Timeline
XNCRXENCOR INC	19,631	$451K	<0.01%	+5,416	Timeline
HMNHORACE MANN EDUCATORS CORP N	11,499	$451K	<0.01%	+1,123	Timeline
FOOT LOCKER INCFOOT LOCKER INC	20,711	$451K	<0.01%	+1,856
RXRXRECURSION PHARMACEUTICALS IN	66,458	$449K	<0.01%	+13,928	Timeline
VERINT SYS INCVERINT SYS INC	16,362	$449K	<0.01%	+1,504
NTCTNETSCOUT SYS INC	20,701	$448K	<0.01%	+4,226	Timeline
CGAUCENTERRA GOLD INC	78,519	$447K	<0.01%	+20,211	Timeline
VECOVEECO INSTRS INC DEL	16,643	$446K	<0.01%	+3,225	Timeline
GEFGREIF INC	7,289	$446K	<0.01%	+1,032	Timeline
WVEWAVE LIFE SCIENCES LTD	35,959	$445K	<0.01%	+2,468	Timeline
ARRYARRAY TECHNOLOGIES INC	73,322	$443K	<0.01%	+7,944	Timeline
PRKSUNITED PARKS & RESORTS INC	7,867	$442K	<0.01%	-1,751	Timeline
ATENA10 NETWORKS INC	24,012	$442K	<0.01%	+2,526	Timeline
CLVTCLARIVATE PLC	86,918	$442K	<0.01%	+8,912	Timeline
TRUPTRUPANION INC	9,140	$441K	<0.01%	-721	Timeline
EWTISHARES INC	8,415	$439K	<0.01%	-269	Timeline
MIRMMIRUM PHARMACEUTICALS INC	10,600	$438K	<0.01%	+891	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	58,246	$438K	<0.01%	+7,234	Timeline
ACADACADIA PHARMACEUTICALS INC	23,867	$438K	<0.01%	-97	Timeline
HAYWHAYWARD HLDGS INC	28,642	$438K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	11,917	$437K	<0.01%	+2,470	Timeline
YOUCLEAR SECURE INC	16,408	$437K	<0.01%	+3,917	Timeline
DNNDENISON MINES CORP	240,323	$436K	<0.01%	+10,897	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	58,771	$435K	<0.01%	-401	Timeline
THSTREEHOUSE FOODS INC	12,359	$434K	<0.01%	+1,067	Timeline
ROGROGERS CORP	4,264	$433K	<0.01%	+454	Timeline
ZUORA INCZUORA INC	43,474	$431K	<0.01%	+15,508
UNFIUNITED NAT FOODS INC	15,757	$430K	<0.01%	+5,204	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	12,084	$430K	<0.01%	+3,544	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	7,076	$429K	<0.01%	0
CARAVIS BUDGET GROUP INC	5,321	$429K	<0.01%	+1,594	Timeline
GPORGULFPORT ENERGY CORP	2,326	$428K	<0.01%	+395	Timeline
WKCWORLD KINECT CORPORATION	15,569	$428K	<0.01%	+1,918	Timeline
HAFNHAFNIA LTD	80,015	$428K	<0.01%	new	Timeline
PSMTPRICESMART INC	4,628	$427K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	12,522	$426K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	28,854	$426K	<0.01%	+2,367	Timeline
OMCLOMNICELL COM	9,567	$426K	<0.01%	+1,259	Timeline
RKTROCKET COS INC	37,775	$425K	<0.01%	+6,558	Timeline
JJSFJ & J SNACK FOODS CORP	2,740	$425K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	5,972	$424K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	32,128	$424K	<0.01%	-3,266	Timeline
CHCOCITY HLDG CO	3,575	$424K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	11,685	$422K	<0.01%	+2,561
AGIOAGIOS PHARMACEUTICALS INC	12,836	$422K	<0.01%	+704	Timeline
SDGRSCHRODINGER INC	21,822	$421K	<0.01%	+3,302	Timeline
BVBRIGHTVIEW HLDGS INC	26,225	$419K	<0.01%	+9,098	Timeline
CWENACLEARWAY ENERGY INC	17,141	$419K	<0.01%	+4,212	Timeline
MTRNMATERION CORP	4,235	$419K	<0.01%	+884	Timeline
LGIHLGI HOMES INC	4,676	$418K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	24,639	$417K	<0.01%	+2,883	Timeline
APPNAPPIAN CORP	12,654	$417K	<0.01%	+1,203	Timeline
TILEINTERFACE INC	17,114	$417K	<0.01%	+2,289	Timeline
INSWINTERNATIONAL SEAWAYS INC	11,593	$417K	<0.01%	+5,000	Timeline
PHRPHREESIA INC	16,443	$414K	<0.01%	+2,428	Timeline
LEVILEVI STRAUSS & CO NEW	23,838	$412K	<0.01%	0	Timeline
AGXARGAN INC	3,009	$412K	<0.01%	0	Timeline
NGVTINGEVITY CORP	10,094	$411K	<0.01%	+3,152	Timeline
CTSCTS CORP	7,799	$411K	<0.01%	+681	Timeline
HLIOHELIOS TECHNOLOGIES INC	9,169	$409K	<0.01%	+3,829	Timeline
MLKNMILLERKNOLL INC	18,096	$409K	<0.01%	+1,834	Timeline
CRICARTERS INC	7,509	$407K	<0.01%	0	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	2,877	$406K	<0.01%	0
RUMRUM GROUP INC	31,118	$405K	<0.01%	+156	Timeline
AMSFAMERISAFE INC	7,848	$404K	<0.01%	+1,435	Timeline
CSGSCSG SYS INTL INC	7,901	$404K	<0.01%	+938	Timeline
GHCGRAHAM HLDGS CO	462	$403K	<0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	15,930	$403K	<0.01%	+1,819	Timeline
GSHDGOOSEHEAD INS INC	3,750	$402K	<0.01%	-391	Timeline
ADNTADIENT PLC	23,334	$402K	<0.01%	+2,802	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	11,918	$402K	<0.01%	+2,410
KOSKOSMOS ENERGY LTD	117,360	$401K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	79,703	$401K	<0.01%	+4,704	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	28,780	$401K	<0.01%	+10,018	Timeline
LOBLIVE OAK BANCSHARES INC	10,120	$400K	<0.01%	+914	Timeline
ATRCATRICURE INC	13,058	$399K	<0.01%	-995	Timeline
CUBICUSTOMERS BANCORP INC	8,179	$398K	<0.01%	+798	Timeline
MATXMATSON INC	2,952	$398K	<0.01%	+299	Timeline
NWNNORTHWEST NAT HLDG CO	10,048	$397K	<0.01%	+1,740	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,967	$394K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	124,681	$393K	<0.01%	+28,750	Timeline
CNXCCONCENTRIX CORP	9,071	$393K	<0.01%	-983	Timeline
AZZAZZ INC	4,789	$392K	<0.01%	0	Timeline
KSSKOHLS CORP	27,867	$391K	<0.01%	+4,774	Timeline
QNSTQUINSTREET INC	16,915	$390K	<0.01%	+1,748	Timeline
NXQUANEX BLDG PRODS CORP	16,049	$389K	<0.01%	+3,066	Timeline
WK KELLOGG COWK KELLOGG CO	21,611	$389K	<0.01%	+1,662
BTSGBRIGHTSPRING HEALTH SVCS INC	22,681	$386K	<0.01%	+11,606	Timeline
WERNWERNER ENTERPRISES INC	10,747	$386K	<0.01%	+428	Timeline
JDJD.COM INC	11,116	$385K	<0.01%	+4,795	Timeline
CALXCALIX INC	11,024	$384K	<0.01%	0	Timeline
EROERO COPPER CORP	28,499	$384K	<0.01%	+5,091	Timeline
PBIPITNEY BOWES INC	52,843	$383K	<0.01%	+4,180	Timeline
BBTBEACON FINANCIAL CORP.	13,423	$382K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	1,817	$381K	<0.01%	-1,792	Timeline
BWLPBW LPG LTD	34,463	$380K	<0.01%	+3,358	Timeline
ARDXARDELYX INC	74,853	$380K	<0.01%	+11,733	Timeline
BYBYLINE BANCORP INC	13,070	$379K	<0.01%	0	Timeline
KMTKENNAMETAL INC	15,770	$379K	<0.01%	0	Timeline
ASHRDBX ETF TR	13,964	$379K	<0.01%	-426	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	6,902	$379K	<0.01%	+1,484	Timeline
SSRMSSR MINING IN	54,242	$378K	<0.01%	+7,956	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	29,467	$376K	<0.01%	+3,587	Timeline
NTLAINTELLIA THERAPEUTICS INC	32,255	$376K	<0.01%	+5,350	Timeline
WGOWINNEBAGO INDS INC	7,869	$376K	<0.01%	+1,315	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	9,702	$374K	<0.01%	-126	Timeline
GRBKGREEN BRICK PARTNERS INC	6,622	$374K	<0.01%	-1,137	Timeline
PEBOPEOPLES BANCORP INC	11,791	$374K	<0.01%	+1,050	Timeline
FOXFFOX FACTORY HLDG CORP	12,344	$374K	<0.01%	+1,372	Timeline
MYGNMYRIAD GENETICS INC	27,179	$373K	<0.01%	+5,353	Timeline
ORLAORLA MNG LTD NEW	67,298	$372K	<0.01%	+10,415	Timeline
KGSKODIAK GAS SVCS INC	9,115	$372K	<0.01%	+3,424	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	13,813	$371K	<0.01%	-2,650
DYNDYNE THERAPEUTICS INC	15,751	$371K	<0.01%	+6,418	Timeline
ECVTECOVYST INC	48,403	$370K	<0.01%	+7,121	Timeline
DNOWDNOW INC	28,420	$370K	<0.01%	+1,296	Timeline
AMRCAMERESCO INC	15,746	$370K	<0.01%	-1,815	Timeline
SXISTANDEX INTL CORP	1,976	$369K	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	25,013	$368K	<0.01%	+3,602	Timeline
LEGLEGGETT & PLATT INC	38,103	$366K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	13,782	$365K	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	11,758	$364K	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	13,642	$364K	<0.01%	+4,166	Timeline
STKLSUNOPTA INC	47,026	$363K	<0.01%	-4,628	Timeline
PRMPERIMETER SOLUTIONS INC	28,354	$362K	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	4,551	$362K	<0.01%	+454	Timeline
FBKFB FINL CORP	7,019	$362K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	26,731	$361K	<0.01%	+2,739
CDNACAREDX INC	16,867	$361K	<0.01%	+5,236	Timeline
SCLSTEPAN CO	5,557	$360K	<0.01%	+786	Timeline
IMAXIMAX CORP	14,011	$359K	<0.01%	+1,480	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	18,664	$358K	<0.01%	+4,667	Timeline
OPLNOPENLANE INC	17,940	$356K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	26,446	$355K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	63,554	$355K	<0.01%	+7,723
FSMFORTUNA MNG CORP	82,793	$355K	<0.01%	+8,617	Timeline
EMBCEMBECTA CORP	17,184	$355K	<0.01%	0	Timeline
DOOBRP INC	6,941	$353K	<0.01%	+1,370	Timeline
HSTMHEALTHSTREAM INC	11,103	$353K	<0.01%	-6,965	Timeline
LPGDORIAN LPG LTD	14,446	$352K	<0.01%	+5,000	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	23,109	$352K	<0.01%	+5,695
UPBDUPBOUND GROUP INC	12,052	$352K	<0.01%	+1,378	Timeline
VITLVITAL FARMS INC	9,327	$352K	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	18,589	$350K	<0.01%	+14,891
UVSPUNIVEST FINANCIAL CORPORATIO	11,835	$349K	<0.01%	+5,644	Timeline
INVAINNOVIVA INC	20,063	$348K	<0.01%	+1,763	Timeline
TVTXTRAVERE THERAPEUTICS INC	19,969	$348K	<0.01%	0	Timeline
ACTENACT HLDGS INC	10,742	$348K	<0.01%	-1,367	Timeline
FGF&G ANNUITIES & LIFE INC	8,377	$347K	<0.01%	+2,535	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	43,812	$347K	<0.01%	+8,860	Timeline
EVHEVOLENT HEALTH INC	30,786	$346K	<0.01%	+7,954	Timeline
STELSTELLAR BANCORP INC	12,201	$346K	<0.01%	0	Timeline
AORTARTIVION INC	12,073	$345K	<0.01%	+1,643	Timeline
CENTACENTRAL GARDEN & PET CO	10,402	$344K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	66,227	$344K	<0.01%	0	Timeline
SIISPROTT INC	8,127	$342K	<0.01%	+983	Timeline
HOSHORNBECK OFFSHORE SERVICES I	36,690	$342K	<0.01%	+4,165	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	6,727	$340K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	4,113	$340K	<0.01%	0	Timeline
HROWHARROW INC	10,125	$340K	<0.01%	+2,606	Timeline
ALGALAMO GROUP INC	1,818	$338K	<0.01%	+15	Timeline
VERAVERA THERAPEUTICS INC	7,961	$337K	<0.01%	+434	Timeline
EWWISHARES INC	7,204	$336K	<0.01%	-232	Timeline
CVCOCAVCO INDS INC DEL	752	$336K	<0.01%	0	Timeline
FSLYFASTLY INC	35,524	$335K	<0.01%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	24,695	$335K	<0.01%	+1,242
AMCAMC ENTMT HLDGS INC	84,210	$335K	<0.01%	+22,850	Timeline
ORRFORRSTOWN FINL SVCS INC	9,137	$335K	<0.01%	new	Timeline
CERTCERTARA INC	31,391	$334K	<0.01%	+4,379	Timeline
EWZISHARES INC	14,723	$334K	<0.01%	-464	Timeline
ARIAPOLLO COML REAL ESTATE FIN	38,518	$334K	<0.01%	+7,780	Timeline
PZZAPAPA JOHNS INTL INC	8,066	$331K	<0.01%	+1,311	Timeline
VISNVISTANCE NETWORKS INC	63,553	$331K	<0.01%	new	Timeline
SABRSABRE CORP	90,684	$331K	<0.01%	+40,421	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	31,461	$331K	<0.01%	+11,448
DTCRGLOBAL X FDS	19,939	$330K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	12,202	$329K	<0.01%	+2,229	Timeline
CODICOMPASS DIVERSIFIED	14,244	$329K	<0.01%	+2,757	Timeline
TALOTALOS ENERGY INC	33,848	$329K	<0.01%	0	Timeline
JOEST JOE CO	7,307	$328K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	10,858	$328K	<0.01%	+1,447	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	14,454	$328K	<0.01%	0	Timeline
INMDINMODE LTD	19,548	$326K	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	14,219	$326K	<0.01%	+6,654	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	56,152	$325K	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	7,380	$324K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	6,137	$324K	<0.01%	+897	Timeline
HELEHELEN OF TROY LTD	5,421	$324K	<0.01%	+721	Timeline
VVXV2X INC	6,777	$324K	<0.01%	+3,189	Timeline
COHUCOHU INC	12,139	$324K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	33,623	$323K	<0.01%	0	Timeline
VNMVANECK ETF TRUST	28,125	$323K	<0.01%	-6,205	Timeline
TNCTENNANT CO	3,963	$323K	<0.01%	0	Timeline
ASMLASML HLDG NV	466	$323K	<0.01%	-99	Timeline
TPCTUTOR PERINI CORP	13,345	$323K	<0.01%	+4,845	Timeline
THRMGENTHERM INC	8,074	$322K	<0.01%	+151	Timeline
TARSTARSUS PHARMACEUTICALS INC	5,821	$322K	<0.01%	-254	Timeline
DKDELEK US HLDGS INC NEW	17,388	$322K	<0.01%	+2,571	Timeline
CHEFCHEFS WHSE INC	6,518	$321K	<0.01%	0	Timeline
EFXTENERFLEX LTD	32,303	$321K	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	28,698	$321K	<0.01%	+3,720	Timeline
DMCDEL MONTE CORP	9,664	$321K	<0.01%	+3	Timeline
EOSEEOS ENERGY ENTERPRISES INC	65,822	$320K	<0.01%	new	Timeline
WTWISDOMTREE INC	30,451	$320K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	11,156	$320K	<0.01%	+1,422	Timeline
YEXTYEXT INC	50,138	$319K	<0.01%	+9,837	Timeline
WULFTERAWULF INC	56,118	$318K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	16,531	$317K	<0.01%	+2,094
DXDYNEX CAP INC	24,975	$316K	<0.01%	+6,362	Timeline
TROXTRONOX HOLDINGS PLC	31,373	$316K	<0.01%	+3,825	Timeline
KNKNOWLES CORP	15,846	$316K	<0.01%	+3,368	Timeline
XMTRXOMETRY INC	7,401	$316K	<0.01%	0	Timeline
CENXCENTURY ALUM CO	17,259	$314K	<0.01%	+2,017	Timeline
MRC GLOBAL INCMRC GLOBAL INC	24,532	$314K	<0.01%	0
ADPTADAPTIVE BIOTECHNOLOGIES COR	52,275	$313K	<0.01%	new	Timeline
ATECALPHATEC HLDGS INC	34,100	$313K	<0.01%	-968	Timeline
XPROEXPRO GROUP HOLDINGS NV	25,090	$313K	<0.01%	0	Timeline
NRIXNURIX THERAPEUTICS INC	16,569	$312K	<0.01%	+1,401	Timeline
MNTKMONTAUK RENEWABLES INC	78,299	$312K	<0.01%	+7,550	Timeline
UTIUNIVERSAL TECHNICAL INST INC	12,118	$312K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	4,181	$311K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	20,284	$309K	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	2,874	$309K	<0.01%	+267	Timeline
TRMDTORM PLC	16,061	$309K	<0.01%	+6,723	Timeline
AUPHAURINIA PHARMACEUTICALS INC	34,251	$308K	<0.01%	+5,617	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	31,551	$307K	<0.01%	+10,763	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	15,487	$306K	<0.01%	+7,934	Timeline
HCKTHACKETT GROUP INC	9,928	$305K	<0.01%	+1,509	Timeline
CXMSPRINKLR INC	36,029	$304K	<0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	6,211	$304K	<0.01%	0
OLO INCOLO INC	39,424	$303K	<0.01%	+13,246
CRKCOMSTOCK RES INC	16,613	$303K	<0.01%	-3,141	Timeline
PRAPROASSURANCE CORP	19,010	$302K	<0.01%	+2,755	Timeline
ENVXENOVIX CORPORATION	27,805	$302K	<0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	7,103	$302K	<0.01%	+2,620	Timeline
JANXJANUX THERAPEUTICS INC	5,637	$302K	<0.01%	+2,028	Timeline
UAUNDER ARMOUR INC	40,380	$301K	<0.01%	-9,921	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	12,197	$300K	<0.01%	+442	Timeline
TXG10X GENOMICS INC	20,804	$299K	<0.01%	-207	Timeline
BUSEFIRST BUSEY CORP	12,648	$298K	<0.01%	+1,022	Timeline
INFINERA CORPINFINERA CORP	45,363	$298K	<0.01%	+6,967
OCULOCULAR THERAPEUTIX INC	34,741	$297K	<0.01%	+2,760	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	32,919	$295K	<0.01%	0
RCKTROCKET PHARMACEUTICALS INC	23,447	$295K	<0.01%	+4,680	Timeline
NNINELNET INC	2,759	$295K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	10,831	$294K	<0.01%	0
LTHLIFE TIME GROUP HOLDINGS INC	13,276	$294K	<0.01%	+1,899	Timeline
MCYMERCURY GENL CORP NEW	4,414	$293K	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	89,665	$293K	<0.01%	+52,162	Timeline
SBSISOUTHSIDE BANCSHARES INC	9,217	$293K	<0.01%	+2,726	Timeline
HUTHUT 8 CORP	14,223	$291K	<0.01%	0	Timeline
CABOCABLE ONE INC	804	$291K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	42,682	$291K	<0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	39,420	$291K	<0.01%	+15,315	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	38,443	$290K	<0.01%	+6,443
SPHRSPHERE ENTERTAINMENT CO	7,198	$290K	<0.01%	+1,841	Timeline
GATOS SILVER INCGATOS SILVER INC	20,693	$289K	<0.01%	+9,886
HTBKHERITAGE COMM CORP	30,806	$289K	<0.01%	+8,729	Timeline
ARVNARVINAS INC	15,025	$288K	<0.01%	+4,963	Timeline
ZYMEZYMEWORKS INC	19,611	$287K	<0.01%	+2,529	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	11,209	$287K	<0.01%	+4,357
NMRANEUMORA THERAPEUTICS INC.	27,008	$286K	<0.01%	new	Timeline
GDXVANECK ETF TRUST	8,483	$286K	<0.01%	-581	Timeline
XOPSPDR SERIES TRUST	2,185	$286K	<0.01%	-135	Timeline
RSIRUSH STREET INTERACTIVE INC	20,802	$285K	<0.01%	+16,714	Timeline
NTGRNETGEAR INC	10,238	$285K	<0.01%	+5,658	Timeline
OBKORIGIN BANCORP INC	8,551	$285K	<0.01%	0	Timeline
PWPPERELLA WEINBERG PARTNERS	11,921	$284K	<0.01%	+2,158	Timeline
UCTTULTRA CLEAN HLDGS INC	7,883	$283K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	14,254	$283K	<0.01%	+4,588	Timeline
AGMFEDERAL AGRIC MTG CORP	1,436	$283K	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	8,177	$281K	<0.01%	+3,028	Timeline
CMPRCIMPRESS PLC	3,960	$281K	<0.01%	+439	Timeline
PLAYDAVE & BUSTERS ENTMT INC	9,582	$280K	<0.01%	+2,244	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	7,504	$279K	<0.01%	+1,260	Timeline
JACKJACK IN THE BOX INC	6,673	$278K	<0.01%	+1,676	Timeline
NYAXNAYAX LTD	9,467	$278K	<0.01%	+1,552	Timeline
MDPEDIATRIX MEDICAL GROUP INC	21,125	$277K	<0.01%	+4,785	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	18,246	$276K	<0.01%	+573
VIMEO INCVIMEO INC	43,043	$275K	<0.01%	+5,604
UTZUTZ BRANDS INC	17,566	$275K	<0.01%	0	Timeline
PACSPACS GROUP INC	20,978	$275K	<0.01%	+14,700	Timeline
LBTYALIBERTY GLOBAL LTD	21,534	$275K	<0.01%	+3,738	Timeline
AMNAMN HEALTHCARE SVCS INC	11,474	$274K	<0.01%	+1,989	Timeline
BIDUBAIDU INC	3,239	$273K	<0.01%	+1,924	Timeline
DNUTKRISPY KREME INC	27,468	$273K	<0.01%	+11,967	Timeline
CTLPCANTALOUPE INC	28,641	$272K	<0.01%	+5,566	Timeline
CPFCENTRAL PAC FINL CORP	9,350	$272K	<0.01%	+4,932	Timeline
AMPLAMPLITUDE INC	25,688	$271K	<0.01%	+3,542	Timeline
WWWWOLVERINE WORLD WIDE INC	12,190	$271K	<0.01%	0	Timeline
THRTHERMON GROUP HLDGS INC	9,403	$271K	<0.01%	0	Timeline
PLABPHOTRONICS INC	11,477	$270K	<0.01%	+2,435	Timeline
HOPEHOPE BANCORP INC	21,959	$270K	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	7,229	$269K	<0.01%	+3,000	Timeline
HGHAMILTON INSURANCE GROUP LTD	14,131	$269K	<0.01%	+4,739	Timeline
CALYCALLAWAY GOLF CO	34,198	$269K	<0.01%	+3,753	Timeline
LQDALIQUIDIA CORPORATION	22,772	$268K	<0.01%	+4,064	Timeline
DDSDILLARDS INC	620	$268K	<0.01%	+115	Timeline
EPCEDGEWELL PERSONAL CARE CO	7,956	$267K	<0.01%	-786	Timeline
SCSSTEELCASE INC-CLASS A	22,610	$267K	<0.01%	+3,310	Timeline
WABCWESTAMERICA BANCORPORATION	5,088	$267K	<0.01%	0	Timeline
BKEBUCKLE INC	5,245	$266K	<0.01%	0	Timeline
WSRWHITESTONE REIT	18,800	$266K	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	7,573	$266K	<0.01%	+2,028	Timeline
GOGROCERY OUTLET HLDG CORP	16,995	$265K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	47,003	$265K	<0.01%	+8,110	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,771	$265K	<0.01%	+1,015	Timeline
FBRTFRANKLIN BSP RLTY TR INC	21,082	$264K	<0.01%	-207	Timeline
BLNDBLEND LABS INC	62,657	$264K	<0.01%	+1,011	Timeline
STAASTAAR SURGICAL CO	10,859	$264K	<0.01%	+1,568	Timeline
DAKTDAKTRONICS INC	15,613	$263K	<0.01%	+2,906	Timeline
OECORION S.A.	16,636	$263K	<0.01%	+2,011	Timeline
FVRRFIVERR INTL LTD	8,228	$261K	<0.01%	-2,508	Timeline
PDSPRECISION DRILLING CORP	4,270	$261K	<0.01%	0	Timeline
CALCALERES INC	11,262	$261K	<0.01%	+2,176	Timeline
HTHHILLTOP HLDGS INC	9,098	$260K	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	25,158	$260K	<0.01%	0
BKDBROOKDALE SR LIVING INC	51,631	$260K	<0.01%	+9,412	Timeline
SCSCSCANSOURCE INC	5,473	$260K	<0.01%	0	Timeline
COCOVITA COCO CO INC	7,027	$259K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	47,052	$259K	<0.01%	0
BBSIBARRETT BUSINESS SVCS INC	5,955	$259K	<0.01%	0	Timeline
SMWBSIMILARWEB LTD	18,207	$258K	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	24,103	$258K	<0.01%	0	Timeline
CARSCARS COM INC	14,865	$258K	<0.01%	0	Timeline
HTOH2O AMERICA	5,233	$258K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	13,671	$258K	<0.01%	+2,725	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,399	$257K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	12,154	$256K	<0.01%	+4,352	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	28,023	$255K	<0.01%	0
JOBYJOBY AVIATION INC	31,353	$255K	<0.01%	0	Timeline
VSECVSE CORP	2,676	$254K	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	7,869	$254K	<0.01%	+651
JBLUJETBLUE AIRWAYS CORP	32,142	$253K	<0.01%	-5,051	Timeline
JBBBJANUS DETROIT STR TR	5,156	$252K	<0.01%	new	Timeline
WNCWABASH NATL CORP	14,675	$251K	<0.01%	+5,082	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