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
GRCGORMAN RUPP CO	6,611	$251K	<0.01%	0	Timeline
ECPGENCORE CAP GROUP INC	5,238	$250K	<0.01%	-467	Timeline
EGBNEAGLE BANCORPORATION INC	9,602	$250K	<0.01%	+2,685	Timeline
SASEABRIDGE GOLD INC	21,907	$250K	<0.01%	+9,183	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	12,963	$249K	<0.01%	0
BLMNBLOOMIN BRANDS INC	20,252	$247K	<0.01%	+3,048	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	19,541	$247K	<0.01%	-9,798
WMKWEIS MKTS INC	3,649	$247K	<0.01%	0	Timeline
STBAS & T BANCORP INC	6,464	$247K	<0.01%	0	Timeline
SRADSPORTRADAR GROUP AG	14,228	$247K	<0.01%	0	Timeline
IESCIES HOLDINGS INC	1,223	$246K	<0.01%	0	Timeline
ODPTHE ODP CORP	10,792	$245K	<0.01%	+1,776	Timeline
GLOBALSTAR INCGLOBALSTAR INC	117,164	$244K	<0.01%	0
RDWRRADWARE LTD	10,789	$243K	<0.01%	+1,898	Timeline
JAMFJAMF HOLDING CORP	17,214	$242K	<0.01%	+3,037	Timeline
QCRHQCR HLDGS INC	2,998	$242K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	7,313	$239K	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	3,022	$238K	<0.01%	+310	Timeline
LADRLADDER CAP CORP	21,287	$238K	<0.01%	0	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	10,982	$238K	<0.01%	-10,644	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	17,991	$238K	<0.01%	+5,771	Timeline
PARRPAR PAC HOLDINGS INC	14,462	$237K	<0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	13,051	$237K	<0.01%	+2,882	Timeline
NFENEW FORTRESS ENERGY INC	15,667	$237K	<0.01%	+5,001	Timeline
OKLOOKLO INC	11,132	$236K	<0.01%	-5,500	Timeline
SAHSONIC AUTOMOTIVE INC	3,716	$235K	<0.01%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	6,366	$235K	<0.01%	-2,915	Timeline
PFBCPREFERRED BK LOS ANGELES CA	2,714	$234K	<0.01%	+732	Timeline
SMRNUSCALE PWR CORP	13,072	$234K	<0.01%	+9,312	Timeline
ASIXADVANSIX INC	8,208	$234K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	35,778	$234K	<0.01%	+6,053	Timeline
USPHU S PHYSICAL THERAPY	2,631	$233K	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	26,630	$232K	<0.01%	+8,570	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	8,802	$232K	<0.01%	0	Timeline
OXMOXFORD INDS INC	2,942	$232K	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	63,044	$231K	<0.01%	+20,147	Timeline
ANDEANDERSONS INC	5,700	$231K	<0.01%	0	Timeline
RPCRIDGEPOST CAP INC	18,305	$231K	<0.01%	-746	Timeline
JELDJELD-WEN HLDG INC	28,177	$231K	<0.01%	+4,443	Timeline
XRXXEROX HOLDINGS CORP	27,302	$230K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	31,673	$230K	<0.01%	+16,115	Timeline
LILAKLIBERTY LATIN AMERICA LTD	36,253	$230K	<0.01%	+6,479	Timeline
WEAVWEAVE COMMUNICATIONS INC	14,406	$229K	<0.01%	+4,451	Timeline
HAFCHANMI FINL CORP	9,660	$228K	<0.01%	+3,089	Timeline
ITRNITURAN LOCATION AND CONTROL	7,324	$228K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	10,098	$228K	<0.01%	+3,073	Timeline
GABCGERMAN AMERN BANCORP INC	5,661	$228K	<0.01%	0	Timeline
BMBLBUMBLE INC	27,880	$227K	<0.01%	+4,959	Timeline
MBUUMALIBU BOATS INC	6,029	$227K	<0.01%	-850	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	13,353	$225K	<0.01%	0
BOWBOWHEAD SPECIALTY HLDGS INC	6,300	$224K	<0.01%	new	Timeline
BNTBROOKFIELD WEALTH SOL LTD	3,894	$224K	<0.01%	+1,523	Timeline
CVICVR ENERGY INC	11,880	$223K	<0.01%	+6,176	Timeline
ICHRICHOR HOLDINGS	6,901	$222K	<0.01%	+2,083	Timeline
BLBDBLUE BIRD CORP	5,748	$222K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	16,030	$222K	<0.01%	+5,794	Timeline
PROPROS Holdings Inc	10,088	$222K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	4,321	$221K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	29,879	$219K	<0.01%	+4,648	Timeline
BZHBEAZER HOMES USA INC	7,979	$219K	<0.01%	+1,059	Timeline
HLITHARMONIC INC	16,555	$219K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	17,337	$218K	<0.01%	+1,279	Timeline
AKROAKERO THERAPEUTICS INC	7,845	$218K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	43,001	$218K	<0.01%	+35,005	Timeline
FIZZNATIONAL BEVERAGE CORP	5,092	$217K	<0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	3,463	$217K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	20,686	$216K	<0.01%	0	Timeline
DCBODOCEBO INC	4,815	$216K	<0.01%	+1,465	Timeline
NGNOVAGOLD RESOURCES INC	64,210	$215K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	18,068	$214K	<0.01%	0	Timeline
VICRVICOR CORP	4,422	$214K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	5,427	$214K	<0.01%	+746	Timeline
KRPKIMBELL RTY PARTNERS LP	13,115	$213K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	31,899	$212K	<0.01%	0
BXCBLUELINX HLDGS INC	2,075	$212K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	17,784	$211K	<0.01%	+3,474	Timeline
SVMSILVERCORP METALS INC	70,305	$211K	<0.01%	+15,903	Timeline
EWTXEDGEWISE THERAPEUTICS INC	7,891	$211K	<0.01%	-270	Timeline
GRALGRAIL INC	11,778	$210K	<0.01%	+5,630	Timeline
NNDMNANO DIMENSION LTD	84,734	$210K	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	11,740	$209K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	82,367	$207K	<0.01%	+16,526	Timeline
HCIHCI GROUP INC	1,773	$207K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	15,519	$206K	<0.01%	-3,858	Timeline
SAFTSAFETY INS GROUP INC	2,491	$205K	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	10,818	$204K	<0.01%	0	Timeline
AMTBAMERANT BANCORP INC	9,017	$202K	<0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	15,222	$202K	<0.01%	0	Timeline
ASTEASTEC INDS INC	5,996	$201K	<0.01%	0	Timeline
CLBKCOLUMBIA FINL INC	12,731	$201K	<0.01%	+2,032	Timeline
RVLVREVOLVE GROUP INC	5,999	$201K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	15,364	$201K	<0.01%	0	Timeline
RXSTRXSIGHT INC	5,840	$201K	<0.01%	-3,336	Timeline
JBIJANUS INTERNATIONAL GROUP IN	27,266	$200K	<0.01%	0	Timeline
SYMSYMBOTIC INC	8,444	$200K	<0.01%	+2,135	Timeline
APLDAPPLIED DIGITAL CORP	26,155	$200K	<0.01%	+19,009	Timeline
BLFSBIOLIFE SOLUTIONS INC	7,690	$200K	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	8,129	$199K	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	25,804	$199K	<0.01%	+13,347	Timeline
FMBHFIRST MID BANCSHARES INC	5,370	$198K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	3,381	$197K	<0.01%	0	Timeline
PRAAPRA GROUP INC	9,447	$197K	<0.01%	0	Timeline
MATWMATTHEWS INTL CORP	7,059	$195K	<0.01%	+1,218	Timeline
SVRASAVARA INC	63,616	$195K	<0.01%	+19,608	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	15,790	$195K	<0.01%	+2,049
PCTPURECYCLE TECHNOLOGIES INC	18,997	$195K	<0.01%	+6,189	Timeline
MCWMISTER CAR WASH INC	26,673	$194K	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	16,472	$194K	<0.01%	0
IMVTIMMUNOVANT INC	7,844	$194K	<0.01%	-81	Timeline
IIININSTEEL INDS INC	7,190	$194K	<0.01%	+1,575	Timeline
NICNICOLET BANKSHARES INC	1,842	$193K	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	6,400	$193K	<0.01%	+3,179	Timeline
MNROMONRO INC	7,749	$192K	<0.01%	+1,235	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	27,198	$189K	<0.01%	+4,972
ASTLALGOMA STL GROUP INC	19,329	$189K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	10,436	$189K	<0.01%	0	Timeline
SIBNSI BONE INC	13,436	$188K	<0.01%	+2,787	Timeline
HBNCHORIZON BANCORP IND	11,680	$188K	<0.01%	0	Timeline
HLFHERBALIFE LTD	28,107	$188K	<0.01%	+5,523	Timeline
CIMCHIMERA INVT CORP	13,376	$187K	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	10,787	$187K	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	5,904	$187K	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	15,316	$186K	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	39,976	$185K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	24,016	$185K	<0.01%	+10,906
AVNSAVANOS MED INC	11,631	$185K	<0.01%	+2,004	Timeline
GRNDGRINDR INC	10,318	$184K	<0.01%	new	Timeline
REVELYST INCREVELYST INC	9,509	$183K	<0.01%	new
DCHDAUCH CORP	31,332	$183K	<0.01%	+6,411	Timeline
PUBMPUBMATIC INC	12,424	$183K	<0.01%	-169	Timeline
IRONDISC MEDICINE INC	2,867	$182K	<0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	14,269	$181K	<0.01%	+7,291	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	15,955	$180K	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	2,719	$180K	<0.01%	0	Timeline
AVOMISSION PRODUCE INC	12,498	$180K	<0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	17,780	$180K	<0.01%	+3,260	Timeline
DMRCDIGIMARC CORP NEW	4,785	$179K	<0.01%	0	Timeline
RMRRMR GROUP INC	8,644	$178K	<0.01%	+2,049	Timeline
TRSTRIMAS CORP	7,249	$178K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	11,364	$177K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	43,670	$177K	<0.01%	+21,825	Timeline
MFAMFA FINL INC	17,340	$177K	<0.01%	0	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	11,746	$177K	<0.01%	0	Timeline
STGWSTAGWELL INC	26,696	$176K	<0.01%	+10,482	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	51,203	$176K	<0.01%	+15,108	Timeline
DCOMDIME COML BANCSHARES INC	5,690	$175K	<0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	14,781	$175K	<0.01%	0
FLNGFLEX LNG LTD	7,790	$175K	<0.01%	0	Timeline
BELFBBEL FUSE INC	2,105	$174K	<0.01%	0	Timeline
DGIIDIGI INTL INC	5,741	$174K	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	4,755	$173K	<0.01%	0	Timeline
NVRIENVIRI CORP	22,408	$173K	<0.01%	+5,161	Timeline
LXULSB INDS INC	22,730	$173K	<0.01%	+11,073	Timeline
OFIXORTHOFIX MED INC	9,861	$172K	<0.01%	-133	Timeline
MAGNMAGNERA CORP	9,444	$172K	<0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	18,405	$171K	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	22,353	$171K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	106,431	$170K	<0.01%	0	Timeline
LYTSLSI INDS INC OHIO	8,740	$170K	<0.01%	0	Timeline
BFSSAUL CTRS INC	4,354	$169K	<0.01%	+1,131	Timeline
SMPSTANDARD MTR PRODS INC	5,453	$169K	<0.01%	+1,128	Timeline
GCTGIGACLOUD TECHNOLOGY INC	9,103	$169K	<0.01%	+6,883	Timeline
DCODUCOMMUN INC DEL	2,642	$168K	<0.01%	0	Timeline
ALHCALIGNMENT HEALTHCARE INC	14,948	$168K	<0.01%	-10,265	Timeline
EVEREVERQUOTE INC	8,403	$168K	<0.01%	0	Timeline
CGONCG ONCOLOGY INC	5,856	$168K	<0.01%	-543	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	4,778	$167K	<0.01%	0
BFSTBUSINESS FIRST BANCSHARES IN	6,500	$167K	<0.01%	+2,433	Timeline
NNNEXTNAV INC	10,691	$166K	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	4,344	$166K	<0.01%	-2,746	Timeline
EYENATIONAL VISION HLDGS INC	15,926	$166K	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	9,018	$165K	<0.01%	0
PRLBPROTO LABS INC	4,214	$165K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	6,953	$164K	<0.01%	+1,765	Timeline
ANIPANI PHARMACEUTICALS INC	2,971	$164K	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	30,117	$164K	<0.01%	+4,667	Timeline
TBLATABOOLA.COM LTD	44,877	$164K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	8,840	$163K	<0.01%	+2,282	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	4,407	$163K	<0.01%	0	Timeline
TREELENDINGTREE INC	4,211	$163K	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	1,826	$163K	<0.01%	0	Timeline
MERIDIANLINK INCMERIDIANLINK INC	7,877	$163K	<0.01%	+3,461
DBDDIEBOLD NIXDORF INC	3,770	$162K	<0.01%	0	Timeline
CRNTCERAGON NETWORKS LTD	34,645	$162K	<0.01%	-1,966	Timeline
GPREGREEN PLAINS INC	17,039	$162K	<0.01%	+3,122	Timeline
IBCPINDEPENDENT BK CORP MICH	4,630	$161K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	8,068	$161K	<0.01%	+7,437	Timeline
Vivid Seats IncVivid Seats Inc	34,691	$161K	<0.01%	+16,468
TBPHTHERAVANCE BIOPHARMA INC	16,978	$160K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	42,445	$160K	<0.01%	+4,544	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	35,741	$158K	<0.01%	-1,700	Timeline
ACELACCEL ENTERTAINMENT INC	14,775	$158K	<0.01%	0	Timeline
SVVSAVERS VALUE VLG INC	15,339	$157K	<0.01%	new	Timeline
GDOTGREEN DOT CORP	14,772	$157K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	6,240	$156K	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	9,661	$156K	<0.01%	0	Timeline
HGTYHAGERTY INC	16,143	$156K	<0.01%	+10,296	Timeline
FMNBFARMERS NATIONAL BANC CORP	10,733	$153K	<0.01%	0	Timeline
EVGOEVGO INC	37,650	$152K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	5,595	$152K	<0.01%	0	Timeline
LZLEGALZOOM COM INC	20,261	$152K	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	2,891	$152K	<0.01%	0	Timeline
IDTIDT CORP	3,201	$152K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	19,326	$152K	<0.01%	0
IMXIINTERNATIONAL MONEY EXPRESS	7,271	$151K	<0.01%	0	Timeline
MTUSMETALLUS INC	10,709	$151K	<0.01%	0	Timeline
EOLSEVOLUS INC	13,690	$151K	<0.01%	-294	Timeline
BITFBITFARMS LTD	101,840	$151K	<0.01%	+18,278	Timeline
CDRECADRE HLDGS INC	4,668	$151K	<0.01%	+1,491	Timeline
AGNTAGNT INC	13,099	$151K	<0.01%	0	Timeline
CCBCOASTAL FINL CORP WA	1,767	$150K	<0.01%	-1,314	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	8,566	$150K	<0.01%	0
UTLUNITIL CORP	2,757	$149K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	112,208	$149K	<0.01%	0
MLTXMOONLAKE IMMUNOTHERAPEUTICS	2,753	$149K	<0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	5,190	$148K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	2,696	$147K	<0.01%	0	Timeline
SEBSEABOARD CORP DEL	61	$147K	<0.01%	0	Timeline
EZPWEZCORP INC	12,045	$147K	<0.01%	0	Timeline
CNXNPC CONNECTION INC	2,117	$147K	<0.01%	0	Timeline
HUMAHUMACYTE INC	29,004	$146K	<0.01%	new	Timeline
SKYWSKYWEST INC	1,462	$146K	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	3,297	$146K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	8,599	$146K	<0.01%	-95	Timeline
KFRCKFORCE INC	2,570	$146K	<0.01%	-1,360	Timeline
OSONESTREAM INC	5,102	$146K	<0.01%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	22,839	$145K	<0.01%	+7,294	Timeline
WASHWASHINGTON TR BANCORP INC	4,607	$144K	<0.01%	0	Timeline
TPBTURNING PT BRANDS INC	2,391	$144K	<0.01%	0	Timeline
PARAGON 28 INCPARAGON 28 INC	13,886	$143K	<0.01%	0
BALLYS CORPORATIONBALLYS CORPORATION	8,008	$143K	<0.01%	0
SPFISOUTH PLAINS FINANCIAL INC	4,122	$143K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	15,341	$143K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	77,947	$143K	<0.01%	+13,916	Timeline
Vital Energy IncVital Energy Inc	4,610	$143K	<0.01%	0
RYZRYERSON HLDG CORP	7,685	$142K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	7,979	$142K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	10,092	$142K	<0.01%	0
SHENSHENANDOAH TELECOMMUNICATION	11,177	$141K	<0.01%	-3,846	Timeline
YORWYORK WTR CO	4,305	$141K	<0.01%	+1,329	Timeline
HTZHERTZ GLOBAL HLDGS INC	38,344	$140K	<0.01%	0	Timeline
XPELXPEL INC	3,493	$140K	<0.01%	0	Timeline
CAPRCAPRICOR THERAPEUTICS INC	10,084	$139K	<0.01%	new	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	3,334	$139K	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	4,196	$139K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	3,107	$138K	<0.01%	0	Timeline
SLNOSOLENO THERAPEUTICS INC	3,075	$138K	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	14,507	$138K	<0.01%	0	Timeline
GOOSCANADA GOOSE HLDGS INC	13,725	$138K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	4,262	$138K	<0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	2,592	$137K	<0.01%	0	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	13,148	$137K	<0.01%	0
OSPNONESPAN INC	7,395	$137K	<0.01%	0	Timeline
TASKTASKUS INC	8,048	$136K	<0.01%	+2,467	Timeline
PDFSPDF SOLUTIONS INC	5,014	$136K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	4,470	$136K	<0.01%	0	Timeline
NIONIO INC	30,966	$135K	<0.01%	+11,380	Timeline
MCSMARCUS CORP DEL	6,276	$135K	<0.01%	+2,368	Timeline
REPXRILEY EXPLORATION PERMIAN IN	4,214	$135K	<0.01%	+2,828	Timeline
MAXMEDIAALPHA INC	11,928	$135K	<0.01%	+3,304	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	2,470	$135K	<0.01%	-1,402	Timeline
SBGISINCLAIR INC	8,330	$134K	<0.01%	0	Timeline
CTKBCYTEK BIOSCIENCES INC	20,701	$134K	<0.01%	0	Timeline
NABLN-ABLE INC	14,352	$134K	<0.01%	0	Timeline
EBFENNIS INC	6,343	$134K	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	4,130	$133K	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	5,461	$133K	<0.01%	+2,686	Timeline
NXDRNEXTDOOR HOLDINGS INC	56,138	$133K	<0.01%	+21,647	Timeline
BVSBIOVENTUS INC	12,668	$133K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	14,637	$132K	<0.01%	-5,566	Timeline
TGBTASEKO MINES LTD	67,758	$132K	<0.01%	0	Timeline
GICGLOBAL INDUSTRIAL COMPANY	5,306	$132K	<0.01%	0	Timeline
ONCONETIX INCONCONETIX INC	207,691	$131K	<0.01%	-355,000
PTLOPORTILLOS INC	13,873	$130K	<0.01%	+5,137	Timeline
TFSLTFS FINL CORP	10,381	$130K	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	5,667	$130K	<0.01%	0	Timeline
TRTXTPG RE FIN TR INC	15,186	$129K	<0.01%	0	Timeline
RGNXREGENXBIO INC	16,661	$129K	<0.01%	+4,548	Timeline
TTITETRA TECHNOLOGIES INC DEL	35,812	$128K	<0.01%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	3,922	$128K	<0.01%	-864	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	14,988	$128K	<0.01%	0
PHATPHATHOM PHARMACEUTICALS INC	15,710	$128K	<0.01%	+5,639	Timeline
AESIATLAS ENERGY SOLUTIONS INC	5,745	$127K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	10,826	$127K	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	8,925	$127K	<0.01%	0
URGNUROGEN PHARMA LTD	11,893	$127K	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	21,057	$127K	<0.01%	+7,373	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	2,746	$127K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	28,906	$126K	<0.01%	0	Timeline
SKESKEENA RES LTD NEW	14,498	$126K	<0.01%	+9,434	Timeline
GNKGENCO SHIPPING & TRADING LTD	8,980	$125K	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	3,863	$125K	<0.01%	-1,988	Timeline
NRDSNERDWALLET INC	9,380	$125K	<0.01%	+2,599	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	41,665	$125K	<0.01%	0	Timeline
FIGSFIGS INC	20,106	$124K	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	9,826	$124K	<0.01%	0	Timeline
ACMRACM RESH INC	8,225	$124K	<0.01%	-27,898	Timeline
JBSSSANFILIPPO JOHN B & SON INC	1,420	$124K	<0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	5,545	$123K	<0.01%	0	Timeline
RSKDRISKIFIED LTD	26,082	$123K	<0.01%	-17,766	Timeline
THFFFIRST FINANCIAL CORPORATION	2,659	$123K	<0.01%	0	Timeline
GRPNGROUPON INC	10,085	$123K	<0.01%	+4,957	Timeline
Leslie's IncLeslie's Inc	54,887	$122K	<0.01%	+15,738
NPKINPK INTERNATIONAL INC	15,848	$122K	<0.01%	0	Timeline
LILI AUTO INC	5,061	$121K	<0.01%	+1,039	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	12,100	$121K	<0.01%	+6,823	Timeline
SENEASENECA FOODS CORP NEW	1,526	$121K	<0.01%	-673	Timeline
NBBKNB BANCORP INC	6,676	$121K	<0.01%	-6,000	Timeline
TRSTTRUSTCO BK CORP N Y	3,608	$120K	<0.01%	0	Timeline
CACCAMDEN NATL CORP	2,785	$119K	<0.01%	0	Timeline
ENFUSION INCENFUSION INC	11,510	$119K	<0.01%	+4,772
RESRPC INC	19,944	$118K	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	28,697	$118K	<0.01%	+7,183	Timeline
KROSKEROS THERAPEUTICS INC	7,449	$118K	<0.01%	+2,078	Timeline
GTNGRAY MEDIA INC	37,341	$118K	<0.01%	+10,573	Timeline
IEIVANHOE ELECTRIC INC	15,582	$117K	<0.01%	+56	Timeline
HCSGHEALTHCARE SVCS GROUP INC	10,044	$117K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	4,112	$116K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	7,116	$116K	<0.01%	0	Timeline
REXREX AMERICAN RES CORP	2,766	$115K	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	5,993	$115K	<0.01%	0	Timeline
IIIVI3 VERTICALS INC	4,992	$115K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	43,050	$115K	<0.01%	0	Timeline
UDMYUDEMY INC	13,903	$114K	<0.01%	0	Timeline
ORICORIC PHARMACEUTICALS INC	14,176	$114K	<0.01%	+9,059	Timeline
HAINHAIN CELESTIAL GROUP INC	18,561	$114K	<0.01%	-9,019	Timeline
ACCOACCO BRANDS CORP	21,641	$114K	<0.01%	0	Timeline
TMPTOMPKINS FINL CORP	1,673	$114K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	43,132	$113K	<0.01%	0
TIPTTIPTREE INC	5,399	$113K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	9,998	$112K	<0.01%	+3,674	Timeline
URAGLOBAL X FDS	4,170	$112K	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	41,942	$112K	<0.01%	-1,306
THRYTHRYV HLDGS INC	7,521	$111K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	1,175	$111K	<0.01%	+662	Timeline
FSBCFIVE STAR BANCORP	3,668	$110K	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	1,928	$110K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	18,573	$110K	<0.01%	0	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	14,625	$109K	<0.01%	+6,142
CRONCRONOS GROUP INC	53,942	$108K	<0.01%	0	Timeline
PLPLANET LABS PBC	26,826	$108K	<0.01%	0	Timeline
CMTGCLAROS MTG TR INC	23,702	$107K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	9,217	$107K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	3,022	$107K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	18,158	$107K	<0.01%	0	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	3,324	$107K	<0.01%	0	Timeline
ZIPZIPRECRUITER INC	14,711	$107K	<0.01%	-2,761	Timeline
ALTALTIMMUNE INC	14,688	$106K	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	8,030	$106K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	17,387	$105K	<0.01%	0	Timeline
CGEMCULLINAN THERAPEUTICS INC	8,649	$105K	<0.01%	-234	Timeline
QBTSD-WAVE QUANTUM INC	12,514	$105K	<0.01%	new	Timeline
Couchbase IncCouchbase Inc	6,698	$104K	<0.01%	0
MERCMERCER INTL INC	16,051	$104K	<0.01%	-702	Timeline
VREXVAREX IMAGING CORP	7,140	$104K	<0.01%	0	Timeline
SEMRSEMRUSH HLDGS INC	8,744	$104K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	54,590	$104K	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	6,261	$104K	<0.01%	new	Timeline
EYPTEYEPOINT INC	13,895	$104K	<0.01%	+3,021	Timeline
LPROOPEN LENDING CORP	17,308	$103K	<0.01%	0	Timeline
GRNTGRANITE RIDGE RESOURCES INC	15,876	$103K	<0.01%	0	Timeline
VSATVIASAT INC	12,047	$103K	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	26,701	$102K	<0.01%	0	Timeline
KELYAKELLY SVCS INC	7,293	$102K	<0.01%	+2,510	Timeline
NOANORTH AMERN CONSTR GROUP LTD	4,711	$101K	<0.01%	0	Timeline
HPKHIGHPEAK ENERGY INC	6,896	$101K	<0.01%	0	Timeline
DOYUDOUYU INTL HLDGS LTD	9,013	$101K	<0.01%	-4,389	Timeline
STOKSTOKE THERAPEUTICS INC	9,129	$101K	<0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	41,756	$101K	<0.01%	0	Timeline
ERASERASCA INC	39,963	$100K	<0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	32,961	$100K	<0.01%	0
KEKIMBALL ELECTRONICS INC	5,339	$100K	<0.01%	0	Timeline
EQBKEQUITY BANCSHARES INC	2,337	$99.1K	<0.01%	0	Timeline
BORRBORR DRILLING LTD	25,413	$99.1K	<0.01%	-44,950	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	20,068	$98.9K	<0.01%	+4,941	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	5,295	$98.5K	<0.01%	0	Timeline
RNGRRANGER ENERGY SVCS INC	6,336	$98.1K	<0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	5,486	$97.9K	<0.01%	-1,126	Timeline
CVGWCALAVO GROWERS INC	3,831	$97.7K	<0.01%	0	Timeline
ARISARIS MINING CORPORATION	27,829	$97.5K	<0.01%	0	Timeline
CNDTCONDUENT INC	23,981	$96.9K	<0.01%	-12,538	Timeline
DHCDIVERSIFIED HEALTHCARE TR	41,899	$96.4K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	3,445	$96.1K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	2,340	$95.5K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	8,113	$95K	<0.01%	0	Timeline
TIGOMILLICOM INTL CELLULAR S A	3,795	$94.9K	<0.01%	-2,404	Timeline
GPGIGPGI INC	6,163	$94.5K	<0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	1,611	$94.1K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	8,628	$94K	<0.01%	0	Timeline
XPEVXPENG INC	7,902	$93.4K	<0.01%	-2,189	Timeline
SVCSERVICE PPTYS TR	36,678	$93.2K	<0.01%	-31,914	Timeline
LASRNLIGHT INC	8,732	$91.6K	<0.01%	0	Timeline
BGSB & G FOODS INC	13,268	$91.4K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	413	$91.1K	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	30,041	$91K	<0.01%	-26,077	Timeline
WBWEIBO CORP	9,518	$90.9K	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2,423	$90.2K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	2,507	$90K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	11,162	$89.9K	<0.01%	0	Timeline
MOVMOVADO GROUP INC	4,535	$89.2K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	24,929	$89K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	1,078	$88.5K	<0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	3,801	$88.4K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	50,330	$88.1K	<0.01%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	21,292	$87.5K	<0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	1,273	$87.4K	<0.01%	-267	Timeline
FORFORESTAR GROUP INC	3,366	$87.2K	<0.01%	0	Timeline
CUREVAC NVCUREVAC NV	25,477	$86.9K	<0.01%	0
ZEUSOLYMPIC STEEL INC	2,647	$86.8K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	12,216	$86.5K	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	4,107	$86.2K	<0.01%	0	Timeline
IMNMIMMUNOME INC	8,011	$85.1K	<0.01%	0	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	26,591	$85K	<0.01%	+15,213	Timeline
ULCCFRONTIER GROUP HLDGS INC	11,896	$84.6K	<0.01%	0	Timeline
ARHSARHAUS INC	8,979	$84.4K	<0.01%	0	Timeline
GOLDGOLD COM INC	3,080	$84.4K	<0.01%	0	Timeline
CLFDCLEARFIELD INC	2,721	$84.4K	<0.01%	0	Timeline
EEEXCELERATE ENERGY INC	2,784	$84.2K	<0.01%	0	Timeline
KENKENON HLDGS LTD	2,516	$84K	<0.01%	0	Timeline
GOGOGOGO INC	10,344	$83.7K	<0.01%	-6,941	Timeline
HTLDHEARTLAND EXPRESS INC	7,449	$83.6K	<0.01%	0	Timeline
ATROASTRONICS CORP	5,228	$83.4K	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	3,905	$83.3K	<0.01%	0	Timeline
CTRICENTURI HOLDINGS INC	4,300	$83K	<0.01%	new	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	9,249	$82.7K	<0.01%	new
HOUSANYWHERE REAL ESTATE INC	24,722	$81.6K	<0.01%	0	Timeline
ATEXANTERIX INC	2,649	$81.2K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	55,140	$81.1K	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	37,983	$80.9K	<0.01%	+15,432	Timeline
CASSCASS INFORMATION SYS INC	1,972	$80.7K	<0.01%	0	Timeline
FCFRANKLIN COVEY CO	2,142	$80.5K	<0.01%	0	Timeline
HZOMARINEMAX INC	2,769	$80.2K	<0.01%	0	Timeline
ONTONTERRIS INC	4,320	$80.1K	<0.01%	-6,251	Timeline
CEVACEVA INC	2,535	$80K	<0.01%	0	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	20,322	$79.8K	<0.01%	0
CMRCCOMMERCE.COM INC	12,973	$79.4K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	30,853	$79K	<0.01%	-586	Timeline
SPRYARS PHARMACEUTICALS INC	7,419	$78.3K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	3,702	$78K	<0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	3,341	$77.4K	<0.01%	0	Timeline
ADVADVANTAGE SOLUTIONS INC	26,183	$76.5K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	1,164	$75K	<0.01%	-1,763	Timeline
OABIOMNIAB INC	21,053	$74.5K	<0.01%	-531	Timeline
GDRXGOODRX HLDGS INC	16,006	$74.4K	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	2,487	$74K	<0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	6,220	$73.8K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	5,101	$72.3K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	13,320	$72.3K	<0.01%	0
CBLCBL & ASSOC PPTYS INC	2,459	$72.3K	<0.01%	-259	Timeline
MCBSMETROCITY BANKSHARES INC	2,259	$72.2K	<0.01%	0	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	2,909	$70.6K	<0.01%	0	Timeline
TWITITAN INTL INC ILL	10,339	$70.2K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	23,312	$69.7K	<0.01%	+6,649	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	50,510	$69.2K	<0.01%	0	Timeline
MITKMITEK SYS INC	6,159	$68.5K	<0.01%	0	Timeline
GNEGENIE ENERGY LTD	4,330	$67.5K	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	1,961	$67.3K	<0.01%	0	Timeline
REPLREPLIMUNE GROUP INC	5,534	$67K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	1,723	$66.9K	<0.01%	0	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	2,600	$66.8K	<0.01%	new	Timeline
QTRXQUANTERIX CORP	6,260	$66.5K	<0.01%	0	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	14,496	$66.2K	<0.01%	new	Timeline
ANNXANNEXON INC	12,883	$66.1K	<0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	1,105	$66K	<0.01%	0	Timeline
TTGTTECHTARGET INC	3,285	$65.1K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	16,223	$64.1K	<0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	5,759	$64K	<0.01%	-1,596	Timeline
ARKOARKO CORP	9,620	$63.4K	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	6,529	$63.1K	<0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	13,010	$62.6K	<0.01%	0	Timeline
89BIO INC89BIO INC	7,995	$62.5K	<0.01%	0
FUBOFUBOTV INC	49,451	$62.3K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	5,666	$61.5K	<0.01%	0	Timeline
IEOISHARES TR	692	$61.1K	<0.01%	-10	Timeline
SKYESKYE BIOSCIENCE INC	21,560	$61K	<0.01%	new	Timeline
TRCTEJON RANCH CO	3,811	$60.6K	<0.01%	0	Timeline
WGSGENEDX HOLDINGS CORP	781	$60K	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	5,772	$58.3K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	35,196	$57.4K	<0.01%	0	Timeline
NRCNRC HEALTH	3,179	$56.1K	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	5,667	$55.3K	<0.01%	0	Timeline
COGTCOGENT BIOSCIENCES INC	7,024	$54.8K	<0.01%	-11,910	Timeline
APGEAPOGEE THERAPEUTICS INC	1,207	$54.7K	<0.01%	0	Timeline
OLMAOLEMA PHARMACEUTICALS INC	9,282	$54.1K	<0.01%	0	Timeline
ALECALECTOR INC	28,084	$53.1K	<0.01%	+10,354	Timeline
RIORIO TINTO PLC	894	$52.6K	<0.01%	-190	Timeline
MYEMYERS INDS INC	4,748	$52.4K	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	3,325	$51.4K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	5,718	$51.2K	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	7,644	$50.5K	<0.01%	0	Timeline
SWIMLATHAM GROUP INC	7,221	$50.3K	<0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	6,110	$49.9K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	45,606	$48.8K	<0.01%	-3,524
CRCTCRICUT INC	8,515	$48.5K	<0.01%	+6,583	Timeline
PACKRANPAK HOLDINGS CORP	7,038	$48.4K	<0.01%	0	Timeline
NKLAQNIKOLA CORP	38,926	$46.3K	<0.01%	-6,386	Timeline
BHPBHP BILLITON LIMITED	947	$46.2K	<0.01%	-222	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	8,190	$46.2K	<0.01%	0
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	2,021	$44.4K	<0.01%	0
MGICMAGIC SOFTWARE ENTERPRISES	3,679	$44.3K	<0.01%	0	Timeline

Principal amounts

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

Security	Type	Amount	Value	Change
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