LAZARD ASSET MANAGEMENT LLC

13F filer, CIK 1207017, NEW YORK, NY

LAZARD ASSET MANAGEMENT LLC reported $74,783,456,000 across 2,321 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 25.98% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001207017-24-000060

Period: 2024-09-30
Reported value: $74.8B
Holdings: 2,321
Top 10 weight: 25.98%
New: 247
Sold out: 218

Part of the filer group LAZARD ASSET MANAGEMENT LLC

LAZARD ASSET MANAGEMENT LTD

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+4,591,968	$792M
CBREadded	+2,263,073	$282M
AMDadded	+1,556,328	$255M
CXadded	+33,713,010	$206M
MDTadded	+2,270,202	$204M

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
GOOGLreduced	-3,217,199	-$534M
NVDAreduced	-3,891,784	-$473M
CBreduced	-1,632,654	-$471M
MSFTreduced	-1,026,507	-$442M
AEPreduced	-3,976,808	-$408M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001207017-24-000060, largest first. % of portfolio is the value over $74,781,649,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	9,636,793	$4.15B	5.55%	-1,026,507	Timeline
AMZNAMAZON COM INC	16,302,054	$3.04B	4.06%	-1,267,478	Timeline
AAPLAPPLE INC	10,729,055	$2.5B	3.34%	+308,038	Timeline
GOOGLALPHABET INC	11,166,692	$1.85B	2.48%	-3,217,199	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,260,241	$1.49B	1.99%	-410,800	Timeline
NSCNORFOLK SOUTHN CORP	5,706,575	$1.42B	1.9%	-601,845	Timeline
VVISA INC	5,028,307	$1.38B	1.85%	-323,284	Timeline
UNHUNITEDHEALTH GROUP INC	2,178,654	$1.27B	1.7%	-338,567	Timeline
ACNACCENTURE PLC IRELAND	3,344,286	$1.18B	1.58%	-778,310	Timeline
BACBANK OF AMER CORP	28,857,237	$1.15B	1.53%	-686,739	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,790,155	$1.11B	1.48%	-16,900	Timeline
EXCEXELON CORP	24,008,410	$974M	1.3%	-1,769,150	Timeline
AONAON PLC	2,667,404	$923M	1.23%	-602,136	Timeline
XOMEXXON MOBIL CORP	7,713,176	$904M	1.21%	-114,164	Timeline
AVGOBROADCOM INC	5,216,502	$900M	1.2%	+4,591,968	Timeline
DHRDANAHER CORP DEL	3,111,442	$865M	1.16%	-68,167	Timeline
AMATAPPLIED MATLS INC	4,205,129	$850M	1.14%	-841,690	Timeline
IQVIQVIA HLDGS INC	3,334,469	$790M	1.06%	+45,954	Timeline
MRVLMARVELL TECHNOLOGY INC	10,910,542	$787M	1.05%	+2,556,493	Timeline
ADIANALOG DEVICES INC	3,385,307	$779M	1.04%	-238,348	Timeline
PLDPROLOGIS INC.	6,061,541	$765M	1.02%	-370,199	Timeline
APHAMPHENOL CORP	11,728,005	$764M	1.02%	+393,667	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,291,511	$745M	1%	-48,750	Timeline
KOCOCA COLA CO	10,271,959	$738M	0.99%	-274,092	Timeline
WMWASTE MGMT INC DEL	3,547,961	$737M	0.98%	-34,624	Timeline
CSXCSX CORP	20,416,873	$705M	0.94%	-469,521	Timeline
JNJJOHNSON & JOHNSON	4,343,163	$704M	0.94%	-728,182	Timeline
COPCONOCOPHILLIPS	6,594,024	$694M	0.93%	-167,433	Timeline
ROKROCKWELL AUTOMATION INC	2,549,732	$684M	0.92%	+310,978	Timeline
MRSHMARSH & MCLENNAN COS INC	3,057,825	$682M	0.91%	-56,901	Timeline
ICLRICON PUB LTD CO	2,360,061	$678M	0.91%	-87,258	Timeline
MDTMEDTRONIC PLC	7,390,680	$665M	0.89%	+2,270,202	Timeline
MCDMCDONALDS CORP	2,184,541	$665M	0.89%	-199,616	Timeline
PGPROCTER & GAMBLE CO	3,797,673	$658M	0.88%	-378,387	Timeline
BSXBOSTON SCIENTIFIC CORP	7,254,033	$608M	0.81%	-259,481	Timeline
NVDANVIDIA CORPORATION	5,001,245	$607M	0.81%	-3,891,784	Timeline
ADBEADOBE INC	1,147,638	$594M	0.79%	-118,760	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,919,860	$578M	0.77%	+1,415,886	Timeline
ZTSZOETIS INC	2,865,194	$560M	0.75%	-399,789	Timeline
HDHOME DEPOT INC	1,268,010	$514M	0.69%	-77,890	Timeline
CBCHUBB LIMITED	1,746,287	$504M	0.67%	-1,632,654	Timeline
BABAALIBABA GROUP HLDG LTD	4,387,924	$466M	0.62%	+509,532	Timeline
GSGOLDMAN SACHS GROUP INC	926,176	$459M	0.61%	+156,404	Timeline
AXPAMERICAN EXPRESS CO	1,680,461	$456M	0.61%	-1,214,761	Timeline
CRHCRH PLC	4,804,103	$446M	0.6%	-1,049,538	Timeline
AEPAMERICAN ELEC PWR CO INC	4,250,586	$436M	0.58%	-3,976,808	Timeline
HONHONEYWELL INTL INC	1,975,162	$408M	0.55%	-418,996	Timeline
NDSNNORDSON CORP	1,514,814	$398M	0.53%	+189,224	Timeline
AVYAVERY DENNISON CORP	1,770,085	$391M	0.52%	-31,764	Timeline
BXBLACKSTONE INC	2,523,715	$386M	0.52%	+177,719	Timeline
RYAAYRYANAIR HOLDINGS PLC	8,326,607	$375M	0.5%	+3,739,015	Timeline
NKENIKE INC	4,044,504	$358M	0.48%	-82,090	Timeline
AMDADVANCED MICRO DEVICES INC	2,119,008	$348M	0.46%	+1,556,328	Timeline
ISRGINTUITIVE SURGICAL INC	688,623	$338M	0.45%	-16,381	Timeline
TLKTELEKOMUNIKASI IND	16,938,100	$335M	0.45%	+4,893,142	Timeline
HEIHEICO CORP NEW	1,263,131	$330M	0.44%	-238,076	Timeline
NTESNETEASE COM INC	3,530,005	$330M	0.44%	+1,916,663	Timeline
GOOGALPHABET INC	1,937,589	$324M	0.43%	-1,958,546	Timeline
JDJD.COM INC	7,794,758	$312M	0.42%	-92,633	Timeline
SPGIS&P GLOBAL INC	596,716	$308M	0.41%	-87,137	Timeline
WFCWELLS FARGO & CO	5,231,266	$296M	0.4%	-1,645,982	Timeline
SYYSYSCO CORP	3,767,685	$294M	0.39%	-94,312	Timeline
UNILEVER PLCUNILEVER PLC	4,422,919	$287M	0.38%	+33,743
CBRECBRE GROUP INC	2,266,826	$282M	0.38%	+2,263,073	Timeline
MDLZMONDELEZ INTL INC	3,797,239	$280M	0.37%	-100,696	Timeline
HDBHDFC BANK LTD	4,425,325	$277M	0.37%	-369,010	Timeline
PBRPETROLEO BRASILEIRO S A	18,683,527	$269M	0.36%	+23,916	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,284,382	$255M	0.34%	+46,257	Timeline
CVSCVS HEALTH CORP	3,997,547	$251M	0.34%	+267,412	Timeline
ELLAUDER ESTEE COS INC	2,453,312	$245M	0.33%	-122,130	Timeline
WIXWIX COM LTD	1,434,803	$240M	0.32%	-235,982	Timeline
OMCOMNICOM GROUP INC	2,147,209	$222M	0.3%	+292,004	Timeline
CXCEMEX SAB DE CV	35,709,220	$218M	0.29%	+33,713,010	Timeline
IBNICICI BK LTD	7,198,825	$215M	0.29%	+4,352	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	9,575,881	$210M	0.28%	-70,149
BRSLBRIGHTSTAR LOTTERY PLC	9,659,808	$206M	0.28%	+1,479,239	Timeline
AMXAMERICA MOVIL SAB DE CV	12,518,334	$205M	0.27%	-10,604	Timeline
RELXRELX PLC	4,175,541	$198M	0.26%	-69,467	Timeline
BABOEING CO	1,297,672	$197M	0.26%	+147,353	Timeline
PTCPTC INC	1,074,126	$194M	0.26%	+19,137	Timeline
ETNEATON CORP PLC	582,267	$193M	0.26%	+36,717	Timeline
FISVFISERV INC	1,056,623	$190M	0.25%	-134,867	Timeline
IVVISHARES TR	327,374	$189M	0.25%	-290	Timeline
CSCOCISCO SYS INC	3,546,846	$189M	0.25%	-320,377	Timeline
CRMSALESFORCE INC	668,856	$183M	0.24%	-819,014	Timeline
SYKSTRYKER CORPORATION	506,657	$183M	0.24%	-94,125	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	18,463,924	$180M	0.24%	-2,657,774	Timeline
XRAYDENTSPLY SIRONA INC	6,538,300	$177M	0.24%	+1,315,822	Timeline
INFYINFOSYS LTD	7,932,701	$177M	0.24%	-9,012,122	Timeline
TRMBTRIMBLE INC	2,768,631	$172M	0.23%	+189,514	Timeline
MUMICRON TECHNOLOGY INC	1,644,114	$171M	0.23%	+276,141	Timeline
HSICSCHEIN HENRY INC	2,306,140	$168M	0.22%	+706,708	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,118,632	$164M	0.22%	-127,583	Timeline
BF-BBROWN FORMAN CORP	3,303,865	$163M	0.22%	+1,553,115	Timeline
TXTERNIUM SA	4,347,567	$160M	0.21%	-26,173	Timeline
QCOMQUALCOMM INC	930,129	$158M	0.21%	-353,263	Timeline
NVONOVO-NORDISK A S	1,313,423	$156M	0.21%	+157,923	Timeline
ADSKAUTODESK INC	557,229	$154M	0.21%	+20,180	Timeline
CLCOLGATE PALMOLIVE CO	1,454,348	$151M	0.2%	-236,769	Timeline
CDNSCADENCE DESIGN SYSTEM INC	533,556	$145M	0.19%	+257,646	Timeline
VALEVALE S A	12,215,169	$143M	0.19%	+59,452	Timeline
MAMASTERCARD INCORPORATED	287,644	$142M	0.19%	-104,865	Timeline
LLYELI LILLY & CO	154,814	$137M	0.18%	-86,345	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	565,783	$135M	0.18%	+38,786
METAMETA PLATFORMS INC	234,892	$134M	0.18%	-267,625	Timeline
BAPCREDICORP LTD	726,935	$132M	0.18%	-36,018	Timeline
MSIMOTOROLA SOLUTIONS INC	290,818	$131M	0.17%	-17,940	Timeline
ASMLASML HLDG NV	154,509	$129M	0.17%	+73,755	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	342,745	$127M	0.17%	+25,508	Timeline
TERTERADYNE INC	932,231	$125M	0.17%	+298,097	Timeline
SBUXSTARBUCKS CORP	1,277,396	$125M	0.17%	+1,057,155	Timeline
NXPINXP SEMICONDUCTORS N V	513,109	$123M	0.16%	-239,313	Timeline
HRBBLOCK H & R INC	1,889,445	$120M	0.16%	-373,631	Timeline
LNTHLANTHEUS HLDGS INC	1,082,840	$119M	0.16%	+688,688	Timeline
PNWPINNACLE WEST CAP CORP	1,324,694	$117M	0.16%	-1,597,638	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	692,279	$113M	0.15%	-31,945	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	639,588	$111M	0.15%	+158,613	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,366,408	$108M	0.14%	-217,084	Timeline
ANSYS INCANSYS INC	311,992	$99.4M	0.13%	+21,404
PDDPDD HOLDINGS INC	737,148	$99.4M	0.13%	+79,791	Timeline
EAELECTRONIC ARTS INC	689,957	$99M	0.13%	+178,086	Timeline
SNPSSYNOPSYS INC	192,236	$97.3M	0.13%	-42,279	Timeline
KBKB FINL GROUP INC	1,497,794	$92.5M	0.12%	-3,968	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,160,869	$90.4M	0.12%	-759,767	Timeline
CGNXCOGNEX CORP	2,231,148	$90.4M	0.12%	+53,044	Timeline
DOCNDIGITALOCEAN HLDGS INC	2,182,926	$88.2M	0.12%	+123,760	Timeline
THOTHOR INDS INC	802,288	$88.2M	0.12%	+801,131	Timeline
KMBKIMBERLY-CLARK CORP	608,902	$86.6M	0.12%	-563,925	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,947,386	$81.2M	0.11%	+29,667	Timeline
TXNTEXAS INSTRS INC	385,664	$79.7M	0.11%	-13,092	Timeline
SUSUNCOR ENERGY INC NEW	2,140,742	$79M	0.11%	+297,654	Timeline
IPGPIPG PHOTONICS CORP	1,059,341	$78.7M	0.11%	+72,683	Timeline
CCICROWN CASTLE INC	659,602	$78.2M	0.1%	-937,872	Timeline
PEPPEPSICO INC	458,522	$78M	0.1%	-275,139	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	403,641	$77.8M	0.1%	+10,812	Timeline
INGING GROEP N.V.	4,056,802	$73.7M	0.1%	-467,046	Timeline
CPAYCORPAY INC	233,353	$73M	0.1%	-145,588	Timeline
MELIMERCADOLIBRE INC	35,557	$73M	0.1%	-13,035	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	902,273	$72.4M	0.1%	-421,089	Timeline
MRKMERCK & CO INC	633,626	$72M	0.1%	-573,279	Timeline
GAMGENERAL AMERN INVS CO INC	1,333,894	$71.5M	0.1%	+29,375	Timeline
TTTRANE TECHNOLOGIES PLC	183,491	$71.3M	0.1%	+36,432	Timeline
BPBP PLC	2,165,084	$68M	0.09%	-1,095,263	Timeline
EVHEVOLENT HEALTH INC	2,371,052	$67.1M	0.09%	+2,007,004	Timeline
SAPSAP SE	286,988	$65.7M	0.09%	-652	Timeline
BAXBAXTER INTL INC	1,706,606	$64.8M	0.09%	+1,706,541	Timeline
MFGMIZUHO FINANCIAL GROUP INC	15,229,057	$63.7M	0.09%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	70,915	$62.9M	0.08%	-75,329	Timeline
GILGILDAN ACTIVEWEAR INC	1,316,508	$62M	0.08%	+283,707	Timeline
BNYBANK OF NY MELLON CORP	857,334	$61.6M	0.08%	-663,304	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	2,853,415	$61.5M	0.08%	-1,548,557	Timeline
ATHMAUTOHOME INC	1,833,053	$59.8M	0.08%	-321,505	Timeline
TCOMTRIP COM GROUP LTD	1,005,462	$59.8M	0.08%	-76,705	Timeline
NUNU HLDGS LTD	4,167,020	$56.9M	0.08%	+2,383,798	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,296,180	$54.9M	0.07%	+7,243	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	616,795	$54.7M	0.07%	+43,542	Timeline
HCAHCA HEALTHCARE INC	134,576	$54.7M	0.07%	-134,668	Timeline
INTUINTUIT	86,935	$54M	0.07%	-156,403	Timeline
COHRCOHERENT CORP	605,183	$53.8M	0.07%	+598,886	Timeline
TGTTARGET CORP	337,604	$52.6M	0.07%	+20,777	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	2,473,454	$51.4M	0.07%	-45,241	Timeline
TJXTJX COS INC NEW	425,695	$50M	0.07%	-332,557	Timeline
LHLABCORP HOLDINGS INC	223,625	$50M	0.07%	-22,261	Timeline
BLDTOPBUILD COR	121,881	$49.6M	0.07%	-25,129	Timeline
TWNTAIWAN FD INC	1,128,580	$49.6M	0.07%	-28,040	Timeline
MASMASCO CORP	572,516	$48.1M	0.06%	-953,510	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	103,923	$47.8M	0.06%	-31,695	Timeline
ONTOONTO INNOVATION INC	228,108	$47.3M	0.06%	+175,795	Timeline
AVTRAVANTOR INC	1,823,747	$47.2M	0.06%	+1,797,948	Timeline
KTKT CORP	3,064,023	$47.1M	0.06%	-502,086	Timeline
CVXCHEVRON CORPORATION	317,264	$46.7M	0.06%	-94,931	Timeline
CORCENCORA INC	204,551	$46M	0.06%	-150,199	Timeline
JPMJPMORGAN CHASE & CO	215,964	$45.5M	0.06%	-38,943	Timeline
LMTLOCKHEED MARTIN CORP	77,808	$45.5M	0.06%	+25,705	Timeline
PSAPUBLIC STORAGE	124,829	$45.4M	0.06%	-186,822	Timeline
CMCSACOMCAST CORP NEW	1,053,271	$44M	0.06%	-1,035,325	Timeline
VRSKVERISK ANALYTICS INC	163,866	$43.9M	0.06%	-12,987	Timeline
AMTAMERICAN TOWER CORP	184,166	$42.8M	0.06%	-86,913	Timeline
TSLATESLA INC	162,892	$42.6M	0.06%	-178,795	Timeline
ITUBITAU UNIBANCO HLDG S A	6,373,506	$42.4M	0.06%	+2,727,829	Timeline
AMEAMETEK INC	246,426	$42.3M	0.06%	-17,743	Timeline
IJRISHARES TR	337,886	$39.5M	0.05%	+28,592	Timeline
OMCLOMNICELL COM	904,281	$39.4M	0.05%	+773,966	Timeline
IJHISHARES TR	629,380	$39.2M	0.05%	+1,236	Timeline
LOWLOWES COS INC	142,993	$38.7M	0.05%	-36,547	Timeline
EEMISHARES TR	822,336	$37.7M	0.05%	-193,745	Timeline
IBMINTERNATIONAL BUSINESS MACHS	168,753	$37.3M	0.05%	-126,054	Timeline
GILDGILEAD SCIENCES INC	444,146	$37.2M	0.05%	-516,836	Timeline
NFLXNETFLIX INC.	52,366	$37.1M	0.05%	-73,852	Timeline
STTSTATE STR CORP	416,112	$36.8M	0.05%	-525,726	Timeline
PMPHILIP MORRIS INTL INC	301,339	$36.6M	0.05%	+255,913	Timeline
STVNSTEVANATO GROUP S P A	1,803,190	$36.1M	0.05%	+32,269	Timeline
TAT&T INC	1,634,355	$36M	0.05%	-150,299	Timeline
BMYBRISTOL-MYERS SQUIBB CO	679,475	$35.2M	0.05%	-1,006,807	Timeline
CBSHCOMMERCE BANCSHARES INC	588,183	$34.9M	0.05%	-2,941,650	Timeline
ORCLORACLE CORP	203,739	$34.7M	0.05%	-720,988	Timeline
FISFIDELITY NATL INFORMATION SV	404,106	$33.8M	0.05%	-100,437	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	341,437	$33.7M	0.05%	-8,202	Timeline
DEODIAGEO PLC	235,979	$33.1M	0.04%	+107,892	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	2,422,535	$32.8M	0.04%	-97,411	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	803,524	$32.3M	0.04%	new
NEXTERA ENERGY INCNEXTERA ENERGY INC	693,192	$32.1M	0.04%	0
GEHCGE HEALTHCARE TECHNOLOGIES I	341,926	$32.1M	0.04%	+28,082	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	200,913	$31.9M	0.04%	-19,197	Timeline
MPWRMONOLITHIC PWR SYS INC	34,443	$31.8M	0.04%	+25,475	Timeline
NBXGNEUBERGER NEXT GENERATION	2,479,368	$31.8M	0.04%	-121,381	Timeline
ETRENTERGY CORP NEW	237,127	$31.2M	0.04%	-228,533	Timeline
UNPUNION PAC CORP	125,661	$31M	0.04%	+2,120	Timeline
MOALTRIA GROUP INC	601,756	$30.7M	0.04%	+10,890	Timeline
SDGRSCHRODINGER INC	1,642,368	$30.5M	0.04%	+302,113	Timeline
UHSUNIVERSAL HLTH SVCS INC	129,545	$29.7M	0.04%	-116,917	Timeline
VZVERIZON COMMUNICATIONS INC	653,713	$29.4M	0.04%	-418,371	Timeline
MMM3M CO	213,752	$29.2M	0.04%	+97,911	Timeline
CBOECBOE GLOBAL MKTS INC	140,381	$28.8M	0.04%	+13,918	Timeline
HIGHARTFORD INSURANCE GROUP INC	238,049	$28M	0.04%	-69,967	Timeline
ABBVABBVIE INC	141,574	$28M	0.04%	-135,663	Timeline
FCXFREEPORT MCMORAN INC	539,259	$26.9M	0.04%	+19,272	Timeline
CTASCINTAS CORP	130,035	$26.8M	0.04%	+73,126	Timeline
JJACOBS SOLUTIONS INC	204,047	$26.5M	0.04%	-3,782	Timeline
BJBJS WHSL CLUB HLDGS INC	320,650	$26.4M	0.04%	+219,511	Timeline
NOWSERVICENOW INC	29,400	$26.3M	0.04%	-45,888	Timeline
QFINQFIN HOLDINGS INC	880,945	$26.3M	0.04%	-120,073	Timeline
CITHE CIGNA GROUP	74,649	$25.9M	0.03%	-141,464	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	31,318	$25.6M	0.03%	-9,357
WTSWATTS WATER TECHNOLOGIES INC	122,539	$25.4M	0.03%	+5,062	Timeline
CATCATERPILLAR INC	64,321	$25.2M	0.03%	-967,173	Timeline
WMTWALMART INC	308,502	$24.9M	0.03%	-85,738	Timeline
TDFTEMPLETON DRAGON FD INC	2,707,329	$24.8M	0.03%	-48,975	Timeline
EGEVEREST GROUP LTD	62,854	$24.6M	0.03%	-10,062	Timeline
MIDDMIDDLEBY CORP	176,448	$24.5M	0.03%	-1,942	Timeline
ELVELEVANCE HEALTH INC FORMERLY	46,959	$24.4M	0.03%	-86,127	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	461,137	$24.3M	0.03%	+206,807
TELTE CONNECTIVITY PLC	155,937	$23.6M	0.03%	new	Timeline
XELXCEL ENERGY INC	360,275	$23.5M	0.03%	-244,872	Timeline
CAHCARDINAL HEALTH INC	212,178	$23.4M	0.03%	-305,149	Timeline
HIMXHIMAX TECHNOLOGIES INC	4,241,394	$23.3M	0.03%	-342,698	Timeline
BTXBLACKROCK TECH AND PRIVATE E	3,078,814	$23.2M	0.03%	+496,889	Timeline
BCXBLACKROCK RES & COMMODITIES	2,402,145	$23.1M	0.03%	-320,507	Timeline
ADPAUTOMATIC DATA PROCESSING IN	81,864	$22.7M	0.03%	-3,688	Timeline
DLBDOLBY LABORATORIES INC	293,504	$22.5M	0.03%	-48,969	Timeline
GLDSPDR GOLD TR	91,661	$22.3M	0.03%	-1,052	Timeline
MCOMOODYS CORP	46,902	$22.3M	0.03%	+38,623	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	238,759	$22.2M	0.03%	+29,445	Timeline
SBACSBA COMMUNICATIONS CORP	92,174	$22.2M	0.03%	-192,765	Timeline
DDOMINION ENERGY INC	372,974	$21.6M	0.03%	-239,821	Timeline
VIPSVIPSHOP HLDGS LTD	1,347,634	$21.2M	0.03%	+90,423	Timeline
RGAREINSURANCE GROUP AMER INC	96,806	$21.1M	0.03%	-14,026	Timeline
KVUEKENVUE INC	891,904	$20.6M	0.03%	-11,918	Timeline
THGHANOVER INS GROUP INC	138,079	$20.4M	0.03%	-16,284	Timeline
CHTRCHARTER COMMUNICATIONS INC	62,430	$20.2M	0.03%	+46,932	Timeline
ZTOZTO EXPRESS CAYMAN INC	814,803	$20.2M	0.03%	-116	Timeline
NTAPNETAPP INC	161,438	$19.9M	0.03%	-99,936	Timeline
MSAMSA SAFETY INC	111,844	$19.8M	0.03%	+33	Timeline
CMICUMMINS INC	60,612	$19.6M	0.03%	-210,760	Timeline
BEKEKE HLDGS INC	973,323	$19.4M	0.03%	+62,588	Timeline
SJMSMUCKER J M CO	160,011	$19.4M	0.03%	-39,386	Timeline
IIFMORGAN STANLEY INDIA INVT FD	642,430	$19.3M	0.03%	-17,939	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	63,754	$18.8M	0.03%	+7,252	Timeline
NICENICE LTD	107,522	$18.7M	0.02%	-40,848	Timeline
JOFJAPAN SMALLER CAPITALIZATION	2,247,924	$18.6M	0.02%	-294,115	Timeline
SHWSHERWIN WILLIAMS CO	48,259	$18.4M	0.02%	-38,638	Timeline
EMNEASTMAN CHEM CO	163,377	$18.3M	0.02%	-55,210	Timeline
EFAISHARES TR	216,796	$18.1M	0.02%	-418,456	Timeline
WHWYNDHAM HOTELS & RESORTS INC	231,271	$18.1M	0.02%	-48,931	Timeline
WTFCWINTRUST FINL CORP	164,878	$17.9M	0.02%	-41,698	Timeline
KLACKLA CORP	23,069	$17.9M	0.02%	-24,357	Timeline
CRUSCIRRUS LOGIC INC	142,999	$17.8M	0.02%	+36,943	Timeline
WMGWARNER MUSIC GROUP CORP	562,922	$17.6M	0.02%	-36,067	Timeline
ALSNALLISON TRANSMISSION HLDGS I	183,403	$17.6M	0.02%	-224,159	Timeline
LILI AUTO INC	678,766	$17.4M	0.02%	-136,735	Timeline
MXFMEXICO FD INC	1,153,461	$17.4M	0.02%	-37,571	Timeline
REGNREGENERON PHARMACEUTICALS	16,216	$17M	0.02%	-234	Timeline
RTXRTX CORPORATION	138,305	$16.8M	0.02%	+12,259	Timeline
YUMCYUM CHINA HLDGS INC	370,972	$16.7M	0.02%	-221,131	Timeline
DELLDELL TECHNOLOGIES INC	140,235	$16.6M	0.02%	-260,222	Timeline
ARANTERO RESOURCES CORP	579,951	$16.6M	0.02%	+109,182	Timeline
NEENEXTERA ENERGY INC	193,452	$16.4M	0.02%	-3,212	Timeline
JXNJACKSON FINANCIAL INC	178,727	$16.3M	0.02%	-177,849	Timeline
SPGSIMON PPTY GROUP INC NEW	95,304	$16.1M	0.02%	-230,226	Timeline
SOLARWINDS CORPSOLARWINDS CORP	1,220,516	$15.9M	0.02%	+5,268
FIXCOMFORT SYS USA INC	39,995	$15.6M	0.02%	-81,827	Timeline
FTNTFORTINET INC	200,702	$15.6M	0.02%	-216,011	Timeline
AZEK CO INCAZEK CO INC	330,938	$15.5M	0.02%	+4,100
CHINA FD INCCHINA FD INC	1,189,201	$15.2M	0.02%	-56,504
DEDEERE & CO	36,281	$15.1M	0.02%	-31,988	Timeline
AXSAXIS CAP HLDGS LTD	189,760	$15.1M	0.02%	-43,366	Timeline
TYTRI CONTL CORP	449,805	$14.9M	0.02%	0	Timeline
GFNEW GERMANY FD INC	1,649,500	$14.7M	0.02%	-102,224	Timeline
QLTYGMO ETF TRUST	446,345	$14.6M	0.02%	+47,917	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	122,780	$14.6M	0.02%	-29,289	Timeline
CGCARLYLE GROUP INC	338,175	$14.6M	0.02%	-17,579	Timeline
ACWXISHARES TR	254,414	$14.6M	0.02%	-133,970	Timeline
WLKWESTLAKE CORPORATION	96,516	$14.5M	0.02%	+29,725	Timeline
APTIV PLCAPTIV PLC	200,312	$14.4M	0.02%	-33,812
STEPSTEPSTONE GROUP INC	252,001	$14.3M	0.02%	+27,404	Timeline
EOGEOG RES INC	115,971	$14.3M	0.02%	+43,528	Timeline
INSPINSPIRE MED SYS INC	65,204	$13.8M	0.02%	-36,639	Timeline
KFKOREA FD INC	590,058	$13.4M	0.02%	-149,034	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	45,941	$13.4M	0.02%	+3,068
TMETENCENT MUSIC ENTMT GROUP	1,108,157	$13.4M	0.02%	+134,404	Timeline
RDYDR REDDYS LABS LTD	167,931	$13.3M	0.02%	-20,073	Timeline
ENSENERSYS	129,281	$13.2M	0.02%	+26,326	Timeline
AERAERCAP HOLDINGS NV	138,964	$13.2M	0.02%	-100,624	Timeline
HGHAMILTON INSURANCE GROUP LTD	677,520	$13.1M	0.02%	+674,037	Timeline
DDOGDATADOG INC	112,740	$13M	0.02%	-55,298	Timeline
AEFABRDN EMERGING MARKETS EX CH	2,278,579	$12.8M	0.02%	-70,185	Timeline
LHXL3HARRIS TECHNOLOGIES INC	53,956	$12.8M	0.02%	-14,080	Timeline
KDPKEURIG DR PEPPER INC	341,609	$12.8M	0.02%	+341,537	Timeline
ATOATMOS ENERGY CORP	92,300	$12.8M	0.02%	-9,054	Timeline
ECLECOLAB INC	50,060	$12.8M	0.02%	-715	Timeline
VGKVANGUARD INTL EQUITY INDEX F	177,195	$12.6M	0.02%	-544	Timeline
HALOHALOZYME THERAPEUTICS INC	217,655	$12.5M	0.02%	-234,901	Timeline
GLPIGAMING & LEISURE P	234,798	$12.1M	0.02%	+6,427	Timeline
NVMINOVA LTD	57,534	$12M	0.02%	+29,384	Timeline
TMUST-MOBILE US INC	57,566	$11.9M	0.02%	+39,627	Timeline
PEOADAM NAT RES FD INC	511,380	$11.9M	0.02%	-31,111	Timeline
MSMORGAN STANLEY	112,304	$11.7M	0.02%	-99,673	Timeline
BIDUBAIDU INC	109,458	$11.5M	0.02%	-39,890	Timeline
SONYSONY GROUP CORP	119,054	$11.5M	0.02%	-15,642	Timeline
IEMGISHARES INC	200,259	$11.5M	0.02%	-1,261	Timeline
SCCOSOUTHERN COPPER CORP	98,964	$11.4M	0.02%	-45,991	Timeline
EXPEAGLE MATLS INC	39,696	$11.4M	0.02%	+10,621	Timeline
BZKANZHUN LIMITED	657,337	$11.4M	0.02%	-22,137	Timeline
FNVFRANCO NEV CORP	91,420	$11.4M	0.02%	-800	Timeline
CROXCROCS INC	78,010	$11.3M	0.02%	+68,666	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	704,163	$11.2M	0.01%	-94,799	Timeline
CHEFCHEFS WHSE INC	265,125	$11.1M	0.01%	+38,546	Timeline
INDAISHARES TR	189,863	$11.1M	0.01%	+168,298	Timeline
CNCCENTENE CORP DEL	147,489	$11.1M	0.01%	-201,711	Timeline
PPGPPG INDS INC	83,334	$11M	0.01%	-390	Timeline
GWWWW GRAINGER INC	10,621	$11M	0.01%	-29,771	Timeline
FAFFIRST AMERN FINL CORP	167,013	$11M	0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,320,042	$11M	0.01%	+169,468	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	3,841,746	$10.9M	0.01%	+1,164,070
DVADAVITA INC	66,555	$10.9M	0.01%	-193,736	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	30,272	$10.8M	0.01%	-75,422	Timeline
GPNGLOBAL PMTS INC	104,718	$10.7M	0.01%	-173,832	Timeline
ROKUROKU INC	143,358	$10.7M	0.01%	+143,344	Timeline
EBAYEBAY INC.	163,257	$10.6M	0.01%	-1,370,121	Timeline
DECKDECKERS OUTDOOR CORP	66,521	$10.6M	0.01%	+34,063	Timeline
MCKMCKESSON CORP	21,424	$10.6M	0.01%	+2,068	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	548,965	$10.5M	0.01%	-66,089	Timeline
RSGREPUBLIC SVCS INC	51,538	$10.3M	0.01%	+19,683	Timeline
AEMAGNICO EAGLE MINES LTD	126,031	$10.2M	0.01%	-5,975	Timeline
SFSTIFEL FINL CORP	107,613	$10.1M	0.01%	-36,105	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,171,482	$10.1M	0.01%	-56,908	Timeline
VTMXVESTA REAL ESTATE CORP	374,354	$10.1M	0.01%	+132,552	Timeline
HTHTH WORLD GROUP LTD	271,055	$10.1M	0.01%	+38,940	Timeline
DOCUDOCUSIGN INC	160,815	$9.98M	0.01%	-157,885	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	115,380	$9.97M	0.01%	+113,090
COKECOCA COLA CONS INC	7,466	$9.83M	0.01%	-6,836	Timeline
AAGILENT TECHNOLOGIES INC	66,137	$9.82M	0.01%	+2,155	Timeline
DBRGDIGITALBRIDGE GROUP INC	690,866	$9.76M	0.01%	+146,915	Timeline
KRKROGER CO	170,107	$9.75M	0.01%	-20,237	Timeline
HMYHARMONY GOLD MNG LTD	944,736	$9.61M	0.01%	-718,313	Timeline
EEFTEURONET WORLDWIDE INC	96,809	$9.61M	0.01%	-126,124	Timeline
PGRPROGRESSIVE CORP	37,473	$9.51M	0.01%	+24,499	Timeline
GPKGRAPHIC PACKAGING HLDG CO	320,002	$9.47M	0.01%	-157,723	Timeline
SPOTSPOTIFY TECHNOLOGY S A	25,629	$9.44M	0.01%	+8,170	Timeline
APPAPPLOVIN CORP	71,487	$9.33M	0.01%	-172,920	Timeline
DOOBRP INC	156,002	$9.29M	0.01%	+6,179	Timeline
AIZASSURANT INC	46,525	$9.25M	0.01%	-34	Timeline
AXAXOS FINANCIAL INC	141,667	$8.91M	0.01%	-155,953	Timeline
TAPMOLSON COORS BEVERAGE CO	154,472	$8.88M	0.01%	-10,030	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	22,879	$8.78M	0.01%	+5,547
ROSTROSS STORES INC	58,081	$8.74M	0.01%	-15,695	Timeline
WDAYWORKDAY INC	35,628	$8.71M	0.01%	-32,427	Timeline
CHDCHURCH & DWIGHT CO INC	82,442	$8.63M	0.01%	+67,634	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	74,922	$8.63M	0.01%	+13,489	Timeline
DOCSDOXIMITY INC	196,852	$8.58M	0.01%	-41,887	Timeline
VOOVANGUARD INDEX FDS	16,219	$8.56M	0.01%	+472	Timeline
PEGAPEGASYSTEMS INC	116,631	$8.52M	0.01%	+12,130	Timeline
VBVANGUARD INDEX FDS	35,918	$8.52M	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	121,910	$8.5M	0.01%	+31,560	Timeline
ALBEMARLE CORPALBEMARLE CORP	184,636	$8.31M	0.01%	+182,000
MEDPMEDPACE HLDGS INC	24,807	$8.28M	0.01%	-49,578	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	731,614	$8.24M	0.01%	-84,020	Timeline
IPACISHARES TR	123,513	$8.22M	0.01%	-1,139	Timeline
THRMGENTHERM INC	176,302	$8.21M	0.01%	+30,352	Timeline
CMECME GROUP INC	37,169	$8.2M	0.01%	+18,780	Timeline
ENOVENOVIS CORPORATION	188,161	$8.1M	0.01%	-5,923	Timeline
BKUBANKUNITED INC	221,672	$8.08M	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	50,784	$8.07M	0.01%	-755	Timeline
NEUNEWMARKET CORP	14,433	$7.96M	0.01%	-19,073	Timeline
MAXMEDIAALPHA INC	439,675	$7.96M	0.01%	+420,570	Timeline
GTESGATES INDL CORP PLC	451,629	$7.93M	0.01%	-44,955	Timeline
RHRH	23,684	$7.92M	0.01%	-5,668	Timeline
NTRNUTRIEN LTD	164,555	$7.91M	0.01%	-56,911	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	219,675	$7.91M	0.01%	+48,978	Timeline
CUBECUBESMART	146,524	$7.89M	0.01%	-344,610	Timeline
SNSHARKNINJA INC	71,505	$7.77M	0.01%	-2,142	Timeline
NOCNORTHROP GRUMMAN CORP	14,710	$7.77M	0.01%	+6,388	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	390,526	$7.77M	0.01%	-6,984
CVLTCOMMVAULT SYS INC	50,288	$7.74M	0.01%	-4,152	Timeline
AXSMAXSOME THERAPEUTICS INC.	85,932	$7.72M	0.01%	new	Timeline
BRCBRADY CORP	100,764	$7.72M	0.01%	+8,577	Timeline
ALGMALLEGRO MICROSYSTEMS INC	331,263	$7.72M	0.01%	+157,051	Timeline
RVTROYCE SMALL CAP TRUST INC	490,993	$7.71M	0.01%	+106,201	Timeline
HOLXHOLOGIC INC	93,681	$7.63M	0.01%	-11,654	Timeline
TOLTOLL BROTHERS INC	49,362	$7.62M	0.01%	-143,190	Timeline
CCITIGROUP INC	119,945	$7.51M	0.01%	-79,882	Timeline
NUENUCOR CORP	49,829	$7.49M	0.01%	-27,311	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	803,204	$7.47M	0.01%	+443,207	Timeline
BCBRUNSWICK CORP	88,742	$7.44M	0.01%	-33,656	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	236,580	$7.42M	0.01%	-483,746
PFEPFIZER INC	254,786	$7.37M	0.01%	-14,091	Timeline
WRBYWARBY PARKER INC	450,473	$7.36M	0.01%	+43,489	Timeline
COFCAPITAL ONE FINL CORP	49,035	$7.34M	0.01%	-44,077	Timeline
CALMCAL MAINE FOODS INC	97,911	$7.33M	0.01%	-31,289	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	236,727	$7.29M	0.01%	+83,922	Timeline
PHMPULTE GROUP INC	50,771	$7.29M	0.01%	-362,278	Timeline
QQQINVESCO QQQ TR	14,885	$7.26M	0.01%	-330	Timeline
MKSIMKS INC.	66,002	$7.17M	0.01%	+15,698	Timeline
VRRMVERRA MOBILITY CORP	257,459	$7.16M	0.01%	-397,906	Timeline
RNRRENAISSANCERE HLDGS LTD	26,181	$7.13M	0.01%	+12,546	Timeline
HOMBHOME BANCSHARES INC	260,986	$7.07M	0.01%	+15,641	Timeline
NMIHNMI HLDGS INC	171,064	$7.04M	0.01%	+66,430	Timeline
AESIATLAS ENERGY SOLUTIONS INC	320,018	$6.98M	0.01%	-55,189	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,122	$6.96M	0.01%	-12,785	Timeline
KWEBKRANESHARES TRUST	204,078	$6.94M	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	20,049	$6.85M	0.01%	-19,241	Timeline
DCIDONALDSON INC	92,805	$6.84M	0.01%	+66,501	Timeline
NGVTINGEVITY CORP	174,278	$6.8M	0.01%	+24,048	Timeline
PYPLPAYPAL HLDGS INC	86,432	$6.74M	0.01%	+15,258	Timeline
CWCURTISS WRIGHT CORP	20,457	$6.72M	0.01%	-52,441	Timeline
SWZTOTAL RETURN SECURITIES FUND	744,544	$6.66M	0.01%	+40,204	Timeline
CDWCDW CORP	29,158	$6.6M	0.01%	-687,064	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	42,889	$6.59M	0.01%	-23,288	Timeline
XYLXYLEM INC	48,642	$6.57M	0.01%	+1,007	Timeline
PAYXPAYCHEX INC	48,544	$6.51M	0.01%	-4,241	Timeline
BRXBRIXMOR PPTY GROUP INC	233,766	$6.51M	0.01%	-46,667	Timeline
EVREVERCORE INC	25,693	$6.51M	0.01%	-9,761	Timeline
BKNGBOOKING HOLDINGS INC	1,535	$6.46M	0.01%	-5,824	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,304	$6.46M	0.01%	+6,675	Timeline
GEVGE VERNOVA INC	25,267	$6.44M	0.01%	+1	Timeline
CTRACOTERRA ENERGY INC	267,887	$6.42M	0.01%	-44,299	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	559,001	$6.36M	0.01%	new
NFGNATIONAL FUEL GAS CO	104,392	$6.33M	0.01%	-40,832	Timeline
WHDCACTUS INC	105,922	$6.32M	0.01%	-37,661	Timeline
DBXDROPBOX INC	247,673	$6.3M	0.01%	+53,347	Timeline
MSCIMSCI INC	10,711	$6.24M	0.01%	-9,861	Timeline
EXASEXACT SCIENCES CORP	91,634	$6.24M	0.01%	-12,116	Timeline
CHWYCHEWY INC	212,939	$6.24M	0.01%	+32,582	Timeline
ICFIICF INTL INC	37,342	$6.23M	0.01%	+27,268	Timeline
REVGREV GROUP INC	221,616	$6.22M	0.01%	+35,397	Timeline
ADCAGREE RLTY CORP	82,150	$6.19M	0.01%	-30,733	Timeline
OHIOMEGA HEALTHCARE INVS INC	150,648	$6.13M	0.01%	+136,922	Timeline
RTORENTOKIL INITIAL PLC	242,059	$6.03M	0.01%	-1,690,153	Timeline
KRUSKURA SUSHI USA INC	74,839	$6.03M	0.01%	-55,038	Timeline
CMPRCIMPRESS PLC	73,506	$6.02M	0.01%	-91,926	Timeline
BANK OF AMER CORPBANK OF AMER CORP	4,727	$6.02M	0.01%	0
AMPAMERIPRISE FINL INC	12,716	$5.97M	0.01%	-1,394	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	199,425	$5.95M	0.01%	-340,719	Timeline
JHGJANUS HENDERSON GROUP PLC	155,750	$5.93M	0.01%	+94,502	Timeline
PLTRPALANTIR TECHNOLOGIES INC	159,060	$5.92M	0.01%	-171,228	Timeline
KOSKOSMOS ENERGY LTD	1,463,147	$5.89M	0.01%	+469,690	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	53,542	$5.86M	0.01%	+40,012	Timeline
MTDRMATADOR RES CO	118,619	$5.86M	0.01%	+112,526	Timeline
AIGAMERICAN INTL GROUP INC	79,693	$5.83M	0.01%	-86,181	Timeline
METMETLIFE INC	69,660	$5.74M	0.01%	+34,756	Timeline
HUMHUMANA INC	18,119	$5.74M	0.01%	-830	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	917,584	$5.73M	0.01%	-44,815
CARSCARS COM INC	341,775	$5.73M	0.01%	+83,361	Timeline
APPFAPPFOLIO INC	24,298	$5.72M	0.01%	+15,851	Timeline
ALLEALLEGION PLC	39,137	$5.7M	0.01%	+37,194	Timeline
DISDISNEY WALT CO	59,164	$5.69M	0.01%	-14,980	Timeline
HIHILLENBRAND INC	203,472	$5.66M	0.01%	-33,421	Timeline
DHID R HORTON INC	29,511	$5.63M	0.01%	-101,245	Timeline
UNMUNUM GROUP	94,702	$5.63M	0.01%	-244,127	Timeline
HSTHOST HOTELS & RESORTS INC	312,108	$5.49M	0.01%	-1,291,912	Timeline
OVVOVINTIV INC	143,274	$5.49M	0.01%	+47,658	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	19,879	$5.47M	0.01%	-10,926	Timeline
STZCONSTELLATION BRANDS INC	21,075	$5.43M	0.01%	-58,699	Timeline
CRTOCRITEO S A	133,694	$5.38M	0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	15,547	$5.37M	0.01%	+2,529	Timeline
BBYBEST BUY INC	51,453	$5.32M	0.01%	-83	Timeline
ABNBAIRBNB INC	41,851	$5.31M	0.01%	-2,480	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	257,340	$5.26M	0.01%	-898,406	Timeline
TMDXTRANSMEDICS GROUP INC	33,413	$5.25M	0.01%	+2,345	Timeline
AMTMAMENTUM HOLDINGS INC	204,047	$5.24M	0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	72,497	$5.23M	0.01%	+71,211	Timeline
MANHMANHATTAN ASSOCIATES INC	18,344	$5.16M	0.01%	-33,791	Timeline
PINSPINTEREST INC	157,724	$5.11M	0.01%	-300,680	Timeline
RXSTRXSIGHT INC	102,841	$5.08M	0.01%	+89,434	Timeline
ALGNALIGN TECHNOLOGY INC	19,984	$5.08M	0.01%	-21,034	Timeline
ZDZIFF DAVIS INC	103,660	$5.04M	0.01%	+9,825	Timeline
ANFABERCROMBIE & FITCH CO	36,056	$5.04M	0.01%	-17,056	Timeline
ADMAADMA BIOLOGICS INC	251,910	$5.03M	0.01%	+48,802	Timeline
SHELSHELL PLC	76,050	$5.01M	0.01%	-249	Timeline
TSTENARIS S A	157,117	$4.99M	0.01%	-35,912	Timeline
EMEEMCOR GROUP INC	11,595	$4.99M	0.01%	+802	Timeline
UBERUBER TECHNOLOGIES INC	66,170	$4.97M	0.01%	-14,747	Timeline
SWSMURFIT WESTROCK PLC	100,473	$4.96M	0.01%	new	Timeline
VEEVVEEVA SYS INC	23,639	$4.96M	0.01%	-9,816	Timeline
ACWIISHARES TR	41,480	$4.96M	0.01%	-80,687	Timeline
QLYSQUALYS INC	38,469	$4.94M	0.01%	+13,927	Timeline
CSANYCOSAN S A	513,572	$4.91M	0.01%	-13,683	Timeline
MTCHMATCH GROUP INC NEW	129,754	$4.91M	0.01%	-379,575	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	83,542	$4.87M	0.01%	+22,107
MNDYMONDAY COM LTD	17,426	$4.84M	0.01%	+2,748	Timeline

Principal amounts

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

The largest 100 of 206. All 206

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	155,851,000	$174M	+776,000
NCL CORP LTDNCL CORP LTD BOND	principal	130,969,000	$127M	-29,329,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	112,514,000	$125M	-9,564,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	128,918,000	$123M	+13,083,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	65,690,000	$94.6M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	90,948,000	$92.3M	-1,333,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	73,773,000	$90.8M	-3,667,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	92,439,000	$87.6M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	91,801,000	$86M	+3,757,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	94,734,000	$85.8M	-1,118,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	79,514,000	$85.6M	-5,485,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	39,353,000	$74.1M	-23,500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	73,853,000	$73.9M	+34,984,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	65,829,000	$73.6M	-3,036,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	61,924,000	$73.2M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	30,868,000	$69.2M	+4,240,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	58,777,000	$68.9M	-1,646,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	75,209,000	$68.3M	-3,537,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	56,264,000	$67.5M	+1,805,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	19,509,000	$67.1M	-2,484,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	55,347,000	$66.3M	-5,050,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	52,222,000	$64.4M	-3,165,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	48,436,000	$63M	-16,600,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	60,080,000	$59M	+323,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	42,558,000	$58.8M	-31,338,000
NUTANIX INCNUTANIX INC Convertible	principal	48,380,000	$57.9M	-1,157,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	47,278,000	$56.7M	-750,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	36,527,000	$54.1M	+13,719,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	57,292,000	$53.5M	+7,262,000
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	54,230,000	$53.3M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	54,179,000	$53.2M	-1,851,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	43,502,000	$53.1M	-10,021,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	56,321,000	$52.4M	+5,089,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	28,275,000	$52.2M	-925,000
CHART INDS INCCHART INDS INC NOTE 1.000%11/1	principal	24,150,000	$50.6M	0
Shopify IncShopify Inc Convertible bond	principal	51,886,000	$50.1M	-5,758,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	42,074,000	$50.1M	-265,000
MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0	principal	37,500,000	$50M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	53,710,000	$49.8M	+6,342,000
Dynavax Technologies Corp.Dynavax Technologies Corp. CCB	principal	40,000,000	$48.7M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	47,289,000	$47.3M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	41,076,000	$46.7M	+880,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	28,325,000	$45.6M	-20,539,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	30,500,000	$45.4M	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	40,816,000	$44.9M	+8,316,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	46,973,000	$44.8M	+2,150,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	45,913,000	$44.1M	-2,839,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	42,062,000	$43.3M	new
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	41,916,000	$42.6M	+8,205,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	41,412,000	$41.7M	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	43,173,000	$41.2M	+2,805,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	31,039,000	$39.9M	+8,817,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	30,547,000	$39.5M	+3,000,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	35,161,000	$38.4M	-4,000,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	38,675,000	$37.8M	+1,675,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	40,950,000	$37.8M	-21,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	35,528,000	$35.7M	-9,016,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	36,484,000	$34.8M	-3,298,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	35,708,000	$34.5M	-1,198,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1	principal	32,494,000	$34.2M	+5,422,000
NIO INCNIO INC NOTE 3.875%10/1	principal	36,049,000	$33.4M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	33,834,000	$33.2M	-47,458,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	30,476,000	$33.1M	-3,024,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	8,938,000	$32M	-413,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	26,383,000	$31.8M	+400,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	31,657,000	$30.6M	+17,464,000
VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0	principal	29,609,000	$29.6M	0
HEALTH CATALYST INCHEALTH CATALYST INC BOND	principal	28,872,000	$28.3M	-195,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	24,037,000	$28.2M	-902,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	25,543,000	$26.8M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	21,527,000	$26.4M	-42,322,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	25,750,000	$26.1M	-2,250,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	28,060,000	$25.8M	+5,328,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	24,925,000	$25.6M	-30,513,000
AGGISHARES TR SHS	principal	248,200	$25.1M	-2,447
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	19,794,000	$25M	+3,294,000
IGSBISHARES TR ETF	principal	465,121	$24.5M	-9,066
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1	principal	18,000,000	$24.4M	0
VTEBVANGUARD MUN BD FDS ETF	principal	475,825	$24.3M	-5,873
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	25,276,000	$23.9M	-15,259,000
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0	principal	24,335,000	$23.1M	+8,899,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	20,906,000	$23.1M	+616,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	23,456,000	$22.5M	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	23,487,000	$22.1M	+3,602,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	21,313,000	$19.9M	+2,800,000
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	20,000,000	$19.7M	-9,758,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	12,543,000	$19.5M	+2,543,000
BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A	principal	18,709,000	$19.4M	-11,699,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	19,941,000	$19.2M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	17,052,000	$17.6M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	19,550,000	$17.5M	-2,500,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	17,500,000	$17.4M	+3,182,000
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	18,152,000	$17.4M	-2,992,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	17,902,000	$17.1M	0
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	17,946,000	$17M	-1,975,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	14,503,000	$16.9M	0
LIVENT CORPLIVENT CORP BOND	principal	15,500,000	$16.8M	-20,500,000
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1	principal	14,704,000	$16.1M	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	21,586,000	$15.9M	+3,290,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	16,283,000	$15.3M	+3,569,000

Sold out in Q3 2024

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

The largest 100 of 218. All 218

Security	Shares before	Value before	Type
ATI INCATI INC	36,200,000	$130M	principal
NATERA INCNATERA INC	23,526,000	$66.9M	principal
Eagle Bulk Shipping IncEagle Bulk Shipping Inc	31,633,000	$66.8M	principal
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	39,712,000	$39.5M	principal
BNBROOKFIELD CORP	895,929	$37.2M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	36,579,000	$36.4M	principal
WOLFSPEED INCWOLFSPEED INC	30,717,000	$27.4M	principal
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	165,327	$24.9M	shares
ENVESTNET INCENVESTNET INC	25,000,000	$24.2M	principal
OKTA INCOKTA INC	26,170,000	$24M	principal
EZCORP INCEZCORP INC	20,251,000	$22M	principal
PETIQ INCPETIQ INC	20,000,000	$21.3M	principal
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	15,733,000	$21.1M	principal
ATIATI INC	348,098	$19.3M	shares
MARCUS CORP DELMARCUS CORP DEL	12,250,000	$14.4M	principal
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC	13,888,000	$13.4M	principal
CMACOMERICA INC	229,837	$11.7M	shares
BILL HOLDINGS INCBILL HOLDINGS INC	13,665,000	$11.7M	principal
GREEN PLAINS INCGREEN PLAINS INC	12,300,000	$11M	principal
CIENCIENA CORP	225,139	$10.8M	shares
ENVESTNET INCENVESTNET INC	7,517,000	$8.09M	principal
WISDOMTREE INCWISDOMTREE INC	6,000,000	$7.37M	principal
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	555,824	$6.7M	shares
MNSOMINISO GROUP HLDG LTD	311,728	$5.94M	shares
SHIFT4 PMTS INCSHIFT4 PMTS INC	5,661,000	$5.38M	principal
BLOOM ENERGY CORPBLOOM ENERGY CORP	5,366,000	$5.22M	principal
WOLFSPEED INCWOLFSPEED INC	9,056,000	$5.04M	principal
DROPBOX INCDROPBOX INC	5,000,000	$4.57M	principal
GVAGRANITE CONSTR INC	69,457	$4.3M	shares
HELEHELEN OF TROY LTD	35,833	$3.32M	shares
FIVEFIVE BELOW INC	22,183	$2.42M	shares
PPLPPL CORP	82,288	$2.27M	shares
SILVERBOW RES INCSILVERBOW RES INC	58,255	$2.2M	shares
GRANITE CONSTR INCGRANITE CONSTR INC	1,500,000	$2.18M	principal
OUTSET MEDICAL INCOUTSET MEDICAL INC	469,694	$1.81M	shares
IQIQIYI INC	455,303	$1.67M	shares
CSTMCONSTELLIUM SE	87,154	$1.64M	shares
FRESHPET INCFRESHPET INC	719,000	$1.43M	principal
TRNOTERRENO RLTY CORP	23,091	$1.37M	shares
GMS INCGMS INC	16,805	$1.35M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	1,081,000	$1.15M	principal
CARTMAPLEBEAR INC	32,346	$1.04M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	42,611	$944K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	148,078	$923K	shares
HANESBRANDS INCHANESBRANDS INC	173,568	$855K	shares
ZWSZURN ELKAY WATER SOLNS CORP	27,121	$797K	shares
CPBTHE CAMPBELLS COMPANY	16,508	$745K	shares
JBLJABIL INC	6,609	$718K	shares
VNTVONTIER CORPORATION	18,151	$691K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	55,886	$675K	shares
PLABPHOTRONICS INC	26,062	$642K	shares
IRINGERSOLL RAND INC	6,604	$599K	shares
ACIALBERTSONS COMPANIES INC	29,958	$591K	shares
IOTSAMSARA INC	17,352	$584K	shares
FHIFEDERATED HERMES INC	15,876	$520K	shares
CALXCALIX INC	13,360	$473K	shares
AWIARMSTRONG WORLD INDS INC NEW	3,964	$448K	shares
GPORGULFPORT ENERGY CORP	2,913	$439K	shares
ROCKGIBRALTAR INDS INC	6,331	$433K	shares
TTMITTM TECHNOLOGIES INC	22,176	$430K	shares
OSWONESPAWORLD HOLDINGS LIMITED	27,479	$422K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	61,963	$415K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	38,551	$400K	shares
FFINFIRST FINL BANKSHARES INC	12,440	$367K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	20,864	$353K	shares
SITE CENTERS CORPSITE CENTERS CORP	24,380	$353K	shares
AKRACADIA RLTY TR	19,529	$349K	shares
ASBASSOCIATED BANC-CORP	16,306	$344K	shares
HRTXHERON THERAPEUTICS INC	98,182	$343K	shares
BXPBXP INC	5,474	$336K	shares
HXLHEXCEL CORP NEW	5,343	$333K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	25,754	$320K	shares
WABCWESTAMERICA BANCORPORATION	6,581	$319K	shares
SCHLSCHOLASTIC CORP	8,818	$312K	shares
RLIRLI CORP	2,223	$312K	shares
ALXALEXANDERS INC	1,385	$311K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	18,101	$289K	shares
Vivid Seats IncVivid Seats Inc	49,418	$282K	shares
CASSCASS INFORMATION SYS INC	7,034	$281K	shares
FSVFIRSTSERVICE CORP NEW	1,673	$254K	shares
MITKMITEK SYS INC	21,476	$240K	shares
MGMMGM RESORTS INTERNATIONAL	4,990	$221K	shares
GOLDGOLD COM INC	6,819	$220K	shares
AALAMERICAN AIRLINES GROUP INC	18,913	$213K	shares
WESTROCK COWESTROCK CO	4,177	$209K	shares
BW LPG LTDBW LPG LTD	10,938	$208K	shares
EVERI HLDGS INCEVERI HLDGS INC	24,815	$207K	shares
PSTLPOSTAL REALTY TRUST INC	14,989	$199K	shares
GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L	14,438	$198K	shares
SNCYSUN CTRY AIRLS HLDGS INC	15,326	$191K	shares
FHNFIRST HORIZON CORPORATION	11,963	$187K	shares
KEKIMBALL ELECTRONICS INC	8,531	$187K	shares
ENCORE WIRE CORPENCORE WIRE CORP	607	$174K	shares
RLJRLJ LODGING TR	17,256	$165K	shares
XHRXENIA HOTELS & RESORTS INC	9,858	$140K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	10,536	$135K	shares
CDRECADRE HLDGS INC	3,936	$132K	shares
ALGALAMO GROUP INC	744	$128K	shares
PNNTPENNANTPARK INVTS CORP	16,811	$126K	shares
VRAVERA BRADLEY INC	20,197	$126K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001207017-24-000060	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC