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
DKSDICKS SPORTING GOODS INC	23,186	$4.84M	0.01%	-46,467	Timeline
CWSTCASELLA WASTE SYS INC	48,220	$4.8M	0.01%	-12,198	Timeline
SLBSLB LIMITED	112,917	$4.74M	0.01%	+100,313	Timeline
ALITALIGHT INC	638,977	$4.73M	0.01%	+625,598	Timeline
ASHRDBX ETF TR	161,814	$4.63M	0.01%	0	Timeline
BIIBBIOGEN INC	23,857	$4.62M	0.01%	+3,721	Timeline
DTDYNATRACE INC	85,073	$4.55M	0.01%	-15,781	Timeline
MIRMIRION TECHNOLOGIES INC	408,037	$4.52M	0.01%	+15,773	Timeline
ALLALLSTATE CORP	23,750	$4.5M	0.01%	+458	Timeline
WRBBERKLEY W R CORP	78,814	$4.47M	0.01%	+23,442	Timeline
NHCNATIONAL HEALTHCARE CORP	35,508	$4.46M	0.01%	-30,686	Timeline
PLGOPELAGOS INS CAP LTD	246,250	$4.45M	0.01%	-50,275	Timeline
CACICACI INTL INC	8,756	$4.42M	0.01%	-4,328	Timeline
SESEA LTD	46,749	$4.41M	0.01%	+21,712	Timeline
EPAMEPAM SYS INC	22,144	$4.41M	0.01%	+7,033	Timeline
TEXTEREX CORP NEW	83,166	$4.4M	0.01%	-91,009	Timeline
GGGGRACO INC	50,057	$4.38M	0.01%	+2,120	Timeline
INCYINCYTE CORP	65,764	$4.35M	0.01%	-1,156	Timeline
PVHPVH CORPORATION	43,009	$4.33M	0.01%	-35,336	Timeline
CSLCARLISLE COS INC	9,576	$4.31M	0.01%	-2	Timeline
BVBRIGHTVIEW HLDGS INC	273,364	$4.3M	0.01%	-373,101	Timeline
GSLGLOBAL SHIP LEASE INC	161,217	$4.3M	0.01%	+14,093	Timeline
HIMSHIMS & HERS HEALTH INC	233,266	$4.29M	0.01%	+71,678	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	237,283	$4.28M	0.01%	-302,477	Timeline
INGRINGREDION INC	30,999	$4.26M	0.01%	+346	Timeline
PLAYDAVE & BUSTERS ENTMT INC	124,827	$4.25M	0.01%	-62,842	Timeline
INSWINTERNATIONAL SEAWAYS INC	82,216	$4.24M	0.01%	+34,431	Timeline
RXRXRECURSION PHARMACEUTICALS IN	642,308	$4.23M	0.01%	+118,150	Timeline
BURLBURLINGTON STORES INC	16,019	$4.22M	0.01%	+14,641	Timeline
GEGE AEROSPACE	22,101	$4.17M	0.01%	-1,393	Timeline
HDSNHUDSON TECHNOLOGIES INC	497,909	$4.15M	0.01%	-8,088	Timeline
SRESEMPRA	49,433	$4.13M	0.01%	-286,261	Timeline
ITOTISHARES TR	32,865	$4.13M	0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	168,725	$4.12M	0.01%	-70,586	Timeline
AMGAFFILIATED MANAGERS GROUP	22,816	$4.05M	0.01%	+4,509	Timeline
RRYDER SYS INC	27,803	$4.05M	0.01%	-9,964	Timeline
CNKCINEMARK HLDGS INC	145,523	$4.05M	0.01%	-213,774	Timeline
AESAES CORP	201,468	$4.04M	0.01%	-476,778	Timeline
ADUSADDUS HOMECARE CORP	30,281	$4.03M	0.01%	+2,693	Timeline
CAMTCAMTEK LTD	50,218	$4.01M	0.01%	-12,950	Timeline
CRSPCRISPR THERAPEUTICS AG	85,277	$4M	0.01%	+11,074	Timeline
SWXSOUTHWEST GAS HLDGS INC	54,226	$4M	0.01%	-2,963	Timeline
TRGPTARGA RES CORP	27,019	$4M	0.01%	+11,419	Timeline
RCLROYAL CARIBBEAN GROUP	22,515	$3.99M	0.01%	+13,615	Timeline
AFLAFLAC INC	35,362	$3.95M	0.01%	+34,488	Timeline
VOOVVANGUARD ADMIRAL FDS INC	20,683	$3.94M	0.01%	-1,365	Timeline
UNITI GROUP INCUNITI GROUP INC	698,475	$3.94M	0.01%	-1,499,798
EHCENCOMPASS HEALTH CORP	40,377	$3.9M	0.01%	+2,864	Timeline
ATRAPTARGROUP INC	24,319	$3.9M	0.01%	-1,229	Timeline
CUKCARNIVAL PLC	232,408	$3.87M	0.01%	new	Timeline
IWMISHARES TR	17,423	$3.85M	0.01%	+96	Timeline
YOUCLEAR SECURE INC	115,797	$3.84M	0.01%	-172,924	Timeline
WITWIPRO LTD	587,144	$3.8M	0.01%	-301,295	Timeline
BOXBOX INC	116,203	$3.8M	0.01%	+99,417	Timeline
EATBRINKER INTL INC	49,572	$3.79M	0.01%	-241,655	Timeline
BCOBRINKS CO	32,774	$3.79M	0.01%	-167,378	Timeline
DOLEDOLE PLC	232,576	$3.79M	0.01%	+189,691	Timeline
ABMABM INDS INC	71,317	$3.76M	0.01%	+7,738	Timeline
IDXXIDEXX LABS INC	7,439	$3.76M	0.01%	-25,715	Timeline
HAYWHAYWARD HLDGS INC	244,417	$3.75M	0.01%	+10,645	Timeline
CEGCONSTELLATION ENERGY CORP	14,368	$3.73M	<0.01%	+3,304	Timeline
CTVACORTEVA INC	63,530	$3.73M	<0.01%	-26,099	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,987	$3.71M	<0.01%	-114,469	Timeline
ADTADT INC DEL	511,031	$3.69M	<0.01%	+56,923	Timeline
ABXABACUS GLOBAL MGMT INC	364,763	$3.69M	<0.01%	+14,763	Timeline
AMGNAMGEN INC	11,350	$3.66M	<0.01%	-9,512	Timeline
IESCIES HOLDINGS INC	18,116	$3.62M	<0.01%	+8,605	Timeline
SQUARESPACE INCSQUARESPACE INC	77,898	$3.62M	<0.01%	+8,615
HMNHORACE MANN EDUCATORS CORP N	102,861	$3.59M	<0.01%	+8,178	Timeline
LSTRLANDSTAR SYS INC	18,812	$3.55M	<0.01%	+5,162	Timeline
CMSCMS ENERGY CORP	49,643	$3.5M	<0.01%	-1,250	Timeline
AEEAMEREN CORP	39,525	$3.46M	<0.01%	-52,351	Timeline
EQIXEQUINIX INC	3,882	$3.44M	<0.01%	-2,127	Timeline
BLDRBUILDERS FIRSTSOURCE INC	17,684	$3.43M	<0.01%	+9,152	Timeline
VEAVANGUARD TAX-MANAGED FDS	64,708	$3.42M	<0.01%	+8,645	Timeline
RNGRINGCENTRAL INC	107,368	$3.4M	<0.01%	-81,424	Timeline
CFCF INDUSTRIES HOLD	39,466	$3.39M	<0.01%	-16,965	Timeline
TXG10X GENOMICS INC	149,052	$3.36M	<0.01%	+80,953	Timeline
LBRTLIBERTY ENERGY INC	176,053	$3.36M	<0.01%	-36,668	Timeline
SSNCSS&C TECH HLDGS	44,794	$3.32M	<0.01%	+44,766	Timeline
INTCINTEL CORP	141,384	$3.31M	<0.01%	-215,369	Timeline
GISGENERAL MILLS INC	44,862	$3.31M	<0.01%	-146,501	Timeline
ABTABBOTT LABORATORIES	28,931	$3.3M	<0.01%	-5,022	Timeline
UNFUNIFIRST CORP MASS	16,582	$3.29M	<0.01%	+16,575	Timeline
BIRKBIRKENSTOCK HOLDING PLC	66,688	$3.29M	<0.01%	-14,777	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	129,815	$3.28M	<0.01%	-5,730
KKRKKR & CO INC	25,086	$3.27M	<0.01%	+14,797	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	35,136	$3.24M	<0.01%	-47,696
ARGXARGENX SE	5,953	$3.23M	<0.01%	+5,555	Timeline
CLBTCELLEBRITE DI LTD	190,430	$3.21M	<0.01%	-113,526	Timeline
MHOM/I HOMES INC	18,683	$3.2M	<0.01%	-4,459	Timeline
GFIGOLD FIELDS LTD	208,183	$3.19M	<0.01%	-666,796	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	189,937	$3.19M	<0.01%	new	Timeline
CLSCELESTICA INC	62,098	$3.17M	<0.01%	+32,244	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	28,213	$3.14M	<0.01%	+28,203	Timeline
URTHISHARES INC	19,913	$3.12M	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	25,047	$3.1M	<0.01%	+3,662	Timeline
BMIBADGER METER INC	14,176	$3.1M	<0.01%	-819	Timeline
EXELEXELIXIS INC	119,147	$3.09M	<0.01%	+61,974	Timeline
VRTVERTIV HOLDINGS CO	31,006	$3.08M	<0.01%	-142,247	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	529,406	$3.07M	<0.01%	-90,712	Timeline
OZKBANK OZK LITTLE ROCK ARK	71,449	$3.07M	<0.01%	-90,283	Timeline
MSTRSTRATEGY INC	18,185	$3.06M	<0.01%	+18,119	Timeline
GDDYGODADDY INC	19,503	$3.06M	<0.01%	-286,510	Timeline
TTDTHE TRADE DESK INC	27,850	$3.05M	<0.01%	+16,470	Timeline
WYWEYERHAEUSER CO	90,186	$3.05M	<0.01%	-37,379	Timeline
GRMNGARMIN LTD	17,255	$3.04M	<0.01%	-6,946	Timeline
SSDSIMPSON MFG INC	15,864	$3.03M	<0.01%	-9,176	Timeline
ILMNILLUMINA INC	23,148	$3.02M	<0.01%	-1,779	Timeline
NTRSNORTHERN TR CORP	33,497	$3.02M	<0.01%	-10,387	Timeline
BDXBECTON DICKINSON & CO	12,463	$3M	<0.01%	-512	Timeline
LPLALPL FINL HLDGS INC	12,908	$3M	<0.01%	+12,857	Timeline
VSTVISTRA CORP	25,098	$2.97M	<0.01%	-24,108	Timeline
TWTRADEWEB MKTS INC	24,045	$2.97M	<0.01%	-79,741	Timeline
LRNSTRIDE INC	34,804	$2.97M	<0.01%	+19,275	Timeline
BCPCBALCHEM CORP	16,757	$2.95M	<0.01%	-3,523	Timeline
INARI MED INCINARI MED INC	71,131	$2.93M	<0.01%	+27,820
CMCCOMMERCIAL METALS CO	52,995	$2.91M	<0.01%	-104,152	Timeline
PJTPJT PARTNERS INC	21,797	$2.91M	<0.01%	new	Timeline
AGCOAGCO CORP	29,653	$2.9M	<0.01%	-13,445	Timeline
MLIMUELLER INDS INC	39,119	$2.9M	<0.01%	+20,926	Timeline
DACDANAOS CORPORATION	33,357	$2.89M	<0.01%	-31,823	Timeline
SCHXSCHWAB STRATEGIC TR	42,314	$2.87M	<0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	37,733	$2.86M	<0.01%	-301	Timeline
PBIPITNEY BOWES INC	400,697	$2.86M	<0.01%	-547,645	Timeline
ABCLABCELLERA BIOLOGICS INC	1,096,575	$2.85M	<0.01%	+4,406	Timeline
LENLENNAR CORP	15,194	$2.85M	<0.01%	-170,308	Timeline
PCHPOTLATCHDELTIC CORP	63,223	$2.85M	<0.01%	-24,383	Timeline
PIIMPINJ INC	12,955	$2.8M	<0.01%	+12,420	Timeline
CARRCARRIER GLOBAL CORPORATION	34,727	$2.79M	<0.01%	-32	Timeline
BGBUNGE GLOBAL SA	28,876	$2.79M	<0.01%	-11,495	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	107,407	$2.79M	<0.01%	+16,429	Timeline
VWOVANGUARD INTL EQUITY INDEX F	58,038	$2.78M	<0.01%	-22,365	Timeline
VISNVISTANCE NETWORKS INC	452,537	$2.77M	<0.01%	new	Timeline
DXCMDEXCOM INC	41,184	$2.76M	<0.01%	+7,761	Timeline
GHGUARDANT HEALTH INC	119,251	$2.73M	<0.01%	-17,018	Timeline
MCHIISHARES TR	53,490	$2.72M	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	125,542	$2.72M	<0.01%	+26,743	Timeline
SEESEALED AIR CORP NEW	74,707	$2.71M	<0.01%	+72,330	Timeline
CPNGCOUPANG INC	109,861	$2.7M	<0.01%	-5,830	Timeline
HNIHNI CORP	49,985	$2.69M	<0.01%	+18,280	Timeline
ALKSALKERMES PLC	95,999	$2.69M	<0.01%	+12,288	Timeline
BFSSAUL CTRS INC	63,939	$2.68M	<0.01%	+723	Timeline
AMHAMERICAN HOMES 4 RENT	69,775	$2.68M	<0.01%	+1,246	Timeline
WECWEC ENERGY GROUP INC	27,697	$2.66M	<0.01%	-1,828	Timeline
GMGENERAL MTRS CO	59,193	$2.65M	<0.01%	-8,131	Timeline
BKRBAKER HUGHES COMPANY	72,437	$2.62M	<0.01%	+48,353	Timeline
CBTCABOT CORP	23,344	$2.61M	<0.01%	+9,670	Timeline
ENSGENSIGN GROUP INC	18,070	$2.6M	<0.01%	+3,015	Timeline
FANGDIAMONDBACK ENERGY INC	15,002	$2.59M	<0.01%	+11,775	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,399	$2.58M	<0.01%	+692	Timeline
FDXFEDEX CORP	9,400	$2.57M	<0.01%	-44,229	Timeline
WELLWELLTOWER INC	19,979	$2.56M	<0.01%	+11,459	Timeline
GUESS? INCGUESS? INC	127,069	$2.56M	<0.01%	-196,045
TSCOTRACTOR SUPPLY CO	8,783	$2.56M	<0.01%	+1,450	Timeline
IWBISHARES TR	8,094	$2.54M	<0.01%	+191	Timeline
RMDRESMED INC	10,342	$2.52M	<0.01%	-897	Timeline
ALVAUTOLIV INC	26,910	$2.51M	<0.01%	-4,851	Timeline
BCCBOISE CASCADE CO DEL	17,815	$2.51M	<0.01%	+7,103	Timeline
GSKGSK PLC	61,297	$2.5M	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	36,640	$2.47M	<0.01%	+25,482	Timeline
BHFBRIGHTHOUSE FINL INC	54,754	$2.46M	<0.01%	-23,270	Timeline
VCYTVERACYTE INC	71,783	$2.44M	<0.01%	+66,121	Timeline
OCOWENS CORNING NEW	13,813	$2.44M	<0.01%	+10,476	Timeline
VGTVANGUARD WORLD FD	4,100	$2.4M	<0.01%	0	Timeline
VMIVALMONT INDS INC	8,206	$2.38M	<0.01%	-2,559	Timeline
TPHTRI POINTE HOMES INC	52,121	$2.36M	<0.01%	+28,075	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	40,780	$2.35M	<0.01%	-624,721	Timeline
WUWESTERN UN CO	195,599	$2.33M	<0.01%	-9,617	Timeline
CSGSCSG SYS INTL INC	47,595	$2.31M	<0.01%	-43,286	Timeline
MTBM & T BK CORP	12,973	$2.31M	<0.01%	-25,100	Timeline
DVNDEVON ENERGY CORP NEW	58,746	$2.3M	<0.01%	+39,669	Timeline
IGVISHARES TR	25,611	$2.29M	<0.01%	0	Timeline
KFYKORN FERRY	30,380	$2.29M	<0.01%	+17,227	Timeline
PWRQUANTA SVCS INC	7,641	$2.28M	<0.01%	+417	Timeline
FTDRFRONTDOOR INC	47,467	$2.28M	<0.01%	+18,120	Timeline
PHPARKER-HANNIFIN CORP	3,588	$2.27M	<0.01%	-135,048	Timeline
EGPEASTGROUP PPTYS INC	12,084	$2.26M	<0.01%	+9,311	Timeline
TEAMATLASSIAN CORPORATION	14,177	$2.25M	<0.01%	-27,849	Timeline
IVZINVESCO LTD	128,064	$2.25M	<0.01%	+101,424	Timeline
ACTENACT HLDGS INC	61,731	$2.24M	<0.01%	-44,894	Timeline
DRIDARDEN RESTAURANTS INC	13,590	$2.23M	<0.01%	-259	Timeline
MOHMOLINA HEALTHCARE INC	6,460	$2.23M	<0.01%	-7,492	Timeline
MGCVANGUARD WORLD FD	10,761	$2.22M	<0.01%	-698	Timeline
CFGCITIZENS FINL GROUP INC	53,947	$2.21M	<0.01%	+44,648	Timeline
GRBKGREEN BRICK PARTNERS INC	26,264	$2.19M	<0.01%	-72,170	Timeline
ARMARM HOLDINGS PLC	15,141	$2.16M	<0.01%	-4,787	Timeline
IFNABERDEEN INDIA FD INC	113,181	$2.15M	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	157,485	$2.12M	<0.01%	+64,944	Timeline
STLDSTEEL DYNAMICS INC	16,734	$2.11M	<0.01%	-31,841	Timeline
FEZSPDR INDEX SHS FDS	39,419	$2.1M	<0.01%	-24,892	Timeline
NTLAINTELLIA THERAPEUTICS INC	102,012	$2.1M	<0.01%	-14,378	Timeline
NVTNVENT ELEC PLC	29,309	$2.06M	<0.01%	+13,669	Timeline
HEWJISHARES TR	49,724	$2.04M	<0.01%	-47,036	Timeline
USLMUNITED STS LIME & MINERALS I	20,738	$2.02M	<0.01%	+17,713	Timeline
PRUPRUDENTIAL FINL INC	16,575	$2.01M	<0.01%	+1,263	Timeline
HOVHOVNANIAN ENTERPRISES INC	9,824	$2.01M	<0.01%	+3,548	Timeline
CCLCARNIVAL CORP	108,225	$2M	<0.01%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	45,071	$1.99M	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	146,625	$1.99M	<0.01%	-5,331	Timeline
CNHCNH INDL N V	178,704	$1.98M	<0.01%	-51,968	Timeline
SRSPIRE INC	29,438	$1.98M	<0.01%	-9,998	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	18,381	$1.97M	<0.01%	+5,920	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	6,079	$1.95M	<0.01%	+1,786
CRAICRA INTL INC	11,105	$1.95M	<0.01%	+5,753	Timeline
REYNREYNOLDS CONSUMER PRODS INC	61,905	$1.93M	<0.01%	new	Timeline
ACIWACI WORLDWIDE INC	37,790	$1.92M	<0.01%	+28,669	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	97,966	$1.91M	<0.01%	-162,654	Timeline
PAYCPAYCOM SOFTWARE INC	11,348	$1.89M	<0.01%	+1,326	Timeline
NEVRO CORPNEVRO CORP	335,432	$1.88M	<0.01%	+56,767
HSYHERSHEY CO	9,698	$1.86M	<0.01%	-4,321	Timeline
WMSADVANCED DRAIN SYS INC DEL	11,812	$1.85M	<0.01%	-484	Timeline
NUSCNUSHARES ETF TR	43,286	$1.85M	<0.01%	0	Timeline
FLSFLOWSERVE CORP	35,823	$1.85M	<0.01%	+24,417	Timeline
AXTAAXALTA COATING SYS LTD	50,923	$1.84M	<0.01%	+25,229	Timeline
AKAMAKAMAI TECHNOLOGIES INC	18,223	$1.84M	<0.01%	+13,914	Timeline
PSMTPRICESMART INC	20,048	$1.84M	<0.01%	+5,246	Timeline
AYIACUITY INC	6,661	$1.83M	<0.01%	+3,501	Timeline
ENVAENOVA INTL INC	21,891	$1.83M	<0.01%	+3,470	Timeline
RYNRAYONIER INC	56,749	$1.83M	<0.01%	-24,754	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,495	$1.82M	<0.01%	-9,654	Timeline
BRKRBRUKER CORP	26,376	$1.82M	<0.01%	+1,660	Timeline
YETIYETI HLDGS INC	44,207	$1.81M	<0.01%	-82,350	Timeline
SHOOMADDEN STEVEN LTD	36,575	$1.79M	<0.01%	+20,249	Timeline
XYZBLOCK INC	26,672	$1.79M	<0.01%	+21,993	Timeline
CVSACOVISTA INC	23,575	$1.78M	<0.01%	+6,822	Timeline
CHECHEMED CORP NEW	2,943	$1.77M	<0.01%	-5,294	Timeline
MYGNMYRIAD GENETICS INC	64,553	$1.77M	<0.01%	+26,904	Timeline
MTHMERITAGE HOMES CORP	8,589	$1.76M	<0.01%	+3,440	Timeline
LAURLAUREATE ED INC	104,304	$1.73M	<0.01%	+101,030	Timeline
IDCCINTERDIGITAL INC	12,229	$1.73M	<0.01%	+5,911	Timeline
HCATHEALTH CATALYST INC	211,277	$1.72M	<0.01%	-29,903	Timeline
IWRISHARES TR	19,466	$1.72M	<0.01%	0	Timeline
KNKNOWLES CORP	94,894	$1.71M	<0.01%	+51,073	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	43,804	$1.7M	<0.01%	+18,813	Timeline
OPCHOPTION CARE HEALTH INC	54,293	$1.7M	<0.01%	+32,296	Timeline
NEOGNEOGEN CORP	100,945	$1.7M	<0.01%	+4,310	Timeline
BBSIBARRETT BUSINESS SVCS INC	45,125	$1.69M	<0.01%	+21,948	Timeline
AMALAMALGAMATED FINANCIAL CORP	53,764	$1.69M	<0.01%	+21,730	Timeline
FFORD MTR CO	159,032	$1.68M	<0.01%	+78,325	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	30,230	$1.67M	<0.01%	+14,534
ONONON HLDG AG	33,245	$1.67M	<0.01%	+9,862	Timeline
CLWCLEARWATER PAPER CORP	58,336	$1.66M	<0.01%	-46,910	Timeline
MMSMAXIMUS INC	17,638	$1.64M	<0.01%	+10,145	Timeline
WDFCWD 40 CO	6,351	$1.64M	<0.01%	-14,351	Timeline
TSEMTOWER SEMICONDUCTOR LTD	36,820	$1.63M	<0.01%	new	Timeline
EMFTEMPLETON EMERGING MKTS FD	120,303	$1.63M	<0.01%	-2,647	Timeline
CASYCASEYS GEN STORES INC	4,334	$1.63M	<0.01%	-11	Timeline
HOGHARLEY DAVIDSON INC	42,182	$1.62M	<0.01%	-344,032	Timeline
STNSTANTEC INC	20,075	$1.61M	<0.01%	+15,339	Timeline
NNNNNN REIT INC	33,202	$1.61M	<0.01%	+7,336	Timeline
LOPEGRAND CANYON ED INC	11,335	$1.61M	<0.01%	+5,399	Timeline
PLUSEPLUS INC	16,297	$1.6M	<0.01%	+8,260	Timeline
LNNLINDSAY CORP	12,847	$1.6M	<0.01%	-743	Timeline
OTISOTIS WORLDWIDE CORP	15,338	$1.59M	<0.01%	-12,268	Timeline
VGITVANGUARD SCOTTSDALE FDS	26,279	$1.59M	<0.01%	new	Timeline
WCCWESCO INTL INC	9,353	$1.57M	<0.01%	+8	Timeline
CPRXCATALYST PHARMACEUTICALS INC	79,025	$1.57M	<0.01%	+56,144	Timeline
OPKOPKO HEALTH INC	1,046,325	$1.56M	<0.01%	+214,119	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,040	$1.56M	<0.01%	+866	Timeline
EEAEUROPEAN EQUITY FD INC	166,100	$1.56M	<0.01%	-25,909	Timeline
SLMSLM CORP	67,906	$1.55M	<0.01%	-20,344	Timeline
DASHDOORDASH INC	10,796	$1.54M	<0.01%	+3,887	Timeline
PREMIER INCPREMIER INC	76,383	$1.53M	<0.01%	+44,030
DNOWDNOW INC	118,158	$1.53M	<0.01%	+74,759	Timeline
QRVOQORVO INC	14,784	$1.53M	<0.01%	+1,682	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	68,114	$1.52M	<0.01%	+21,179	Timeline
KRCKILROY REALTY CORP	39,405	$1.52M	<0.01%	-4,883	Timeline
FFIVF5 INC	6,918	$1.52M	<0.01%	-13,949	Timeline
PHRPHREESIA INC	66,244	$1.51M	<0.01%	-126,392	Timeline
JBIJANUS INTERNATIONAL GROUP IN	149,303	$1.51M	<0.01%	-491,994	Timeline
TDAYUSA TODAY CO INC	268,196	$1.51M	<0.01%	+136,157	Timeline
HSBCHSBC HLDGS PLC	33,170	$1.5M	<0.01%	-2,022	Timeline
HASHASBRO INC	20,686	$1.5M	<0.01%	+12,266	Timeline
BWABORGWARNER INC	41,203	$1.49M	<0.01%	+21,557	Timeline
ACADACADIA PHARMACEUTICALS INC	97,043	$1.49M	<0.01%	+63,211	Timeline
CRLCHARLES RIV LABS INTL INC	7,563	$1.49M	<0.01%	-27,487	Timeline
SCHMSCHWAB STRATEGIC TR	17,868	$1.48M	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	39,916	$1.48M	<0.01%	-40,155	Timeline
KTBKONTOOR BRANDS INC	18,051	$1.48M	<0.01%	+11,210	Timeline
NABLN-ABLE INC	112,840	$1.47M	<0.01%	+55,946	Timeline
GGENPACT LIMITED	37,308	$1.46M	<0.01%	+21,719	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	30,674	$1.46M	<0.01%	+17,206	Timeline
TXRHTEXAS ROADHOUSE INC	8,197	$1.45M	<0.01%	+1,561	Timeline
AMKRAMKOR TECHNOLOGY INC	47,089	$1.44M	<0.01%	+28,558	Timeline
AGXARGAN INC	14,050	$1.42M	<0.01%	+5,875	Timeline
SLVMSYLVAMO CORP	16,577	$1.42M	<0.01%	+16,002	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	23,404	$1.42M	<0.01%	+18,451	Timeline
FULTFULTON FINL CORP PA	77,948	$1.41M	<0.01%	-99,023	Timeline
SFMSPROUTS FMRS MKT INC	12,782	$1.41M	<0.01%	+286	Timeline
AGOASSURED GUARANTY LTD	17,717	$1.41M	<0.01%	+7,183	Timeline
MXCTMAXCYTE INC	361,450	$1.41M	<0.01%	-51,448	Timeline
DAKTDAKTRONICS INC	108,856	$1.41M	<0.01%	+43,666	Timeline
QTWOQ2 HLDGS INC	17,534	$1.4M	<0.01%	-77	Timeline
TWLOTWILIO INC	21,416	$1.4M	<0.01%	+14,378	Timeline
VIRTVIRTU FINL INC	45,700	$1.39M	<0.01%	+7,984	Timeline
NTGRNETGEAR INC	69,306	$1.39M	<0.01%	+27,415	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,630	$1.39M	<0.01%	+1,589	Timeline
ULTAULTA BEAUTY INC	3,546	$1.38M	<0.01%	-14,780	Timeline
WHRWHIRLPOOL CORP	12,871	$1.38M	<0.01%	-4,561	Timeline
RMBSRAMBUS INC DEL	32,587	$1.38M	<0.01%	+17,607	Timeline
THCTENET HEALTHCARE CORP	8,275	$1.37M	<0.01%	-4,947	Timeline
TBLATABOOLA.COM LTD	407,505	$1.37M	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	28,900	$1.36M	<0.01%	+23,527	Timeline
CNXNPC CONNECTION INC	18,020	$1.36M	<0.01%	+9,410	Timeline
FNFABRINET	5,733	$1.35M	<0.01%	-1,788	Timeline
BHEBENCHMARK ELECTRS INC	30,572	$1.35M	<0.01%	+17,464	Timeline
WEXWEX INC	6,457	$1.35M	<0.01%	-706	Timeline
URBNURBAN OUTFITTERS INC	35,223	$1.35M	<0.01%	+15,259	Timeline
DGXQUEST DIAGNOSTICS INC	8,657	$1.34M	<0.01%	+8,644	Timeline
ALKTALKAMI TECHNOLOGY INC	42,589	$1.34M	<0.01%	+23,375	Timeline
ESTCELASTIC N V	17,504	$1.34M	<0.01%	+7,102	Timeline
DOCHEALTHPEAK PROPERTIES INC	58,723	$1.34M	<0.01%	+35,278	Timeline
AVNTAVIENT CORPORATION	26,652	$1.34M	<0.01%	+12,788	Timeline
BEAMBEAM THERAPEUTICS INC	54,575	$1.34M	<0.01%	+7,659	Timeline
SNOWSNOWFLAKE INC	11,624	$1.33M	<0.01%	+1,361	Timeline
LCIILCI INDS	11,009	$1.33M	<0.01%	+7,513	Timeline
MTGMGIC INVT CORP WIS	51,779	$1.32M	<0.01%	+18,962	Timeline
ALRMALARM COM HLDGS INC	24,186	$1.32M	<0.01%	+7,549	Timeline
WSMWILLIAMS SONOMA INC	8,538	$1.32M	<0.01%	-112,620	Timeline
TNCTENNANT CO	13,765	$1.32M	<0.01%	+4,427	Timeline
HURNHURON CONSULTING GROUP INC	12,095	$1.31M	<0.01%	+11,737	Timeline
TILEINTERFACE INC	69,136	$1.31M	<0.01%	+52,632	Timeline
ASIXADVANSIX INC	43,006	$1.31M	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	16,868	$1.3M	<0.01%	+8,851	Timeline
SBLKSTAR BULK CARRIERS CORP.	54,400	$1.29M	<0.01%	-1,475,286	Timeline
XLVSELECT SECTOR SPDR TR	8,295	$1.28M	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	23,942	$1.27M	<0.01%	-1,217	Timeline
INDYISHARES TR	22,540	$1.27M	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	13,588	$1.27M	<0.01%	-3,376	Timeline
HAEHAEMONETICS CORP MASS	15,766	$1.27M	<0.01%	+7,309	Timeline
WLDNWILLDAN GROUP INC	30,633	$1.25M	<0.01%	+13,287	Timeline
SPTSPROUT SOCIAL INC	43,078	$1.25M	<0.01%	+21,238	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	93,611	$1.25M	<0.01%	+55,760
OSISOSI SYSTEMS INC	8,192	$1.24M	<0.01%	+4,235	Timeline
YELPYELP INC	35,318	$1.24M	<0.01%	+14,450	Timeline
IRMDIRADIMED CORP	24,519	$1.23M	<0.01%	+9,005	Timeline
CRNTCERAGON NETWORKS LTD	450,182	$1.23M	<0.01%	+270,793	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	35,737	$1.23M	<0.01%	+18,323	Timeline
HIWHIGHWOODS PPTYS INC	36,669	$1.23M	<0.01%	+25,317	Timeline
REZIRESIDEO TECHNOLOGIES INC	60,663	$1.22M	<0.01%	+42,685	Timeline
DMDESKTOP METAL INC CLASS A COM	261,022	$1.22M	<0.01%	-57,148	Timeline
MNKDMANNKIND CORP	193,452	$1.22M	<0.01%	+178,091	Timeline
AVBAVALONBAY CMNTYS INC	5,352	$1.21M	<0.01%	-1,366	Timeline
VCVISTEON CORP	12,613	$1.2M	<0.01%	+9,317	Timeline
ATENA10 NETWORKS INC	82,987	$1.2M	<0.01%	+41,622	Timeline
VERINT SYS INCVERINT SYS INC	47,026	$1.19M	<0.01%	+28,117
OPLNOPENLANE INC	70,541	$1.19M	<0.01%	+46,773	Timeline
SBSAFE BULKERS INC	229,346	$1.19M	<0.01%	+90,684	Timeline
APAAPA CORPORATION	48,569	$1.19M	<0.01%	+24,842	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	30,030	$1.18M	<0.01%	+15,160
NSITINSIGHT ENTERPRISES INC	5,445	$1.17M	<0.01%	+4,057	Timeline
DVDOUBLEVERIFY HLDGS INC	69,540	$1.17M	<0.01%	-263,156	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	45,935	$1.16M	<0.01%	+21,738	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	11,867,898	$1.15M	<0.01%	+11,852,898
LBRDKLIBERTY BROADBAND CORP	14,756	$1.14M	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	5,936	$1.14M	<0.01%	+3,621	Timeline
ANAUTONATION INC	6,345	$1.14M	<0.01%	+3,036	Timeline
PUBMPUBMATIC INC	76,364	$1.14M	<0.01%	new	Timeline
BKHBLACK HILLS CORP	18,455	$1.13M	<0.01%	+8,662	Timeline
ESEAEUROSEAS LTD	23,038	$1.12M	<0.01%	+7,968	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	90,340	$1.12M	<0.01%	+38,477
ESRTEMPIRE ST RLTY TR INC	101,097	$1.12M	<0.01%	-16,289	Timeline
BELFBBEL FUSE INC	14,240	$1.12M	<0.01%	+10,438	Timeline
KSSKOHLS CORP	52,742	$1.11M	<0.01%	+48,918	Timeline
MLMMARTIN MARIETTA MATLS INC	2,063	$1.11M	<0.01%	-1,718	Timeline
CCSCENTURY COMMUNITIES INC	10,767	$1.11M	<0.01%	+8,630	Timeline
ACELACCEL ENTERTAINMENT INC	94,863	$1.1M	<0.01%	+35,378	Timeline
EXLSEXLSERVICE HLDGS INC	28,719	$1.09M	<0.01%	+25,397	Timeline
LQDTLIQUIDITY SVCS INC	47,983	$1.09M	<0.01%	+17,291	Timeline
DIASTATE STR SPDR DOW JONES IND	2,585	$1.09M	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	57,125	$1.08M	<0.01%	+48,787	Timeline
PRIPRIMERICA INC	4,087	$1.08M	<0.01%	+16	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	378,339	$1.08M	<0.01%	-257,905	Timeline
STRASTRATEGIC ED INC	11,628	$1.08M	<0.01%	+5,721	Timeline
AFYAAFYA LTD	63,067	$1.08M	<0.01%	+17,187	Timeline
VRSNVERISIGN INC	5,656	$1.07M	<0.01%	-638	Timeline
MRC GLOBAL INCMRC GLOBAL INC	84,067	$1.07M	<0.01%	+37,568
SIGSIGNET JEWELERS LTD	10,312	$1.06M	<0.01%	+5,513	Timeline
CMRECOSTAMARE INC	67,022	$1.05M	<0.01%	+18,109	Timeline
MBINMERCHANTS BANCORP IND	23,377	$1.05M	<0.01%	+6,618	Timeline
CGBDCARLYLE SECURED LENDING INC	61,666	$1.05M	<0.01%	+24,440	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	18,714	$1.04M	<0.01%	+18,677	Timeline
HWMHOWMET AEROSPACE INC	10,359	$1.04M	<0.01%	-584	Timeline
HRIHERC HLDGS INC	6,501	$1.03M	<0.01%	+2,922	Timeline
FINVFINVOLUTION GROUP	166,679	$1.03M	<0.01%	+1,280	Timeline
WINGWINGSTOP INC	2,474	$1.03M	<0.01%	+60	Timeline
NINISOURCE INC	29,671	$1.03M	<0.01%	-177,654	Timeline
CDNACAREDX INC	32,658	$1.02M	<0.01%	new	Timeline
BANDBANDWIDTH INC	57,999	$1.01M	<0.01%	new	Timeline
DAVEDAVE INC	25,255	$1.01M	<0.01%	new	Timeline
DCBODOCEBO INC	22,768	$1.01M	<0.01%	+15,995	Timeline
CADECADENCE BANK	31,628	$1M	<0.01%	+13,324	Timeline
CRCTCRICUT INC	145,129	$1M	<0.01%	+50,341	Timeline
APEIAMERICAN PUB ED INC	68,098	$1M	<0.01%	+32,699	Timeline
TPRTAPESTRY INC	21,329	$1M	<0.01%	-51,781	Timeline
VLOVALERO ENERGY CORP	7,355	$992K	<0.01%	+2,597	Timeline
BLBLACKLINE INC	17,979	$991K	<0.01%	+8,759	Timeline
JLLJONES LANG LASALLE INC	3,672	$989K	<0.01%	+356	Timeline
AUPHAURINIA PHARMACEUTICALS INC	134,959	$989K	<0.01%	+116,093	Timeline
SIRISIRIUSXM HOLDINGS INC	41,734	$987K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	11,637	$985K	<0.01%	new	Timeline
MATXMATSON INC	6,875	$980K	<0.01%	new	Timeline
SOSOUTHERN CO	10,800	$973K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	1,184	$972K	<0.01%	+524	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	26,057	$971K	<0.01%	+11,743
INTAINTAPP INC	20,316	$971K	<0.01%	+18,427	Timeline
FRSHFRESHWORKS INC	84,643	$970K	<0.01%	+40,990	Timeline
FCFRANKLIN COVEY CO	23,592	$970K	<0.01%	+9,730	Timeline
GICGLOBAL INDUSTRIAL COMPANY	28,527	$969K	<0.01%	+19,341	Timeline
PRDOPERDOCEO ED CORP	43,611	$969K	<0.01%	+19,627	Timeline
OXMOXFORD INDS INC	11,162	$968K	<0.01%	+5,972	Timeline
SSENTINELONE INC	40,429	$967K	<0.01%	+22,237	Timeline
GNKGENCO SHIPPING & TRADING LTD	49,113	$957K	<0.01%	+43,490	Timeline
DMXFISHARES TR	13,209	$951K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	14,699	$950K	<0.01%	+7,425	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	17,983	$949K	<0.01%	+14,105	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	46,280	$948K	<0.01%	+2,031	Timeline
SPSCSPS COMM INC	4,884	$947K	<0.01%	+1,197	Timeline
MRNAMODERNA INC	14,185	$947K	<0.01%	-36,937	Timeline
EMXFISHARES TR	23,341	$945K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	8,431	$943K	<0.01%	+15	Timeline
NOVNOV INC	59,121	$943K	<0.01%	+37,455	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	10,150	$937K	<0.01%	+4,485
WABWABTEC	5,137	$933K	<0.01%	-786	Timeline
SBRASABRA HEALTH CARE REIT INC	49,828	$927K	<0.01%	+26,148	Timeline
FROGJFROG LTD	31,754	$922K	<0.01%	+3,722	Timeline
CHRSCOHERUS ONCOLOGY INC	883,729	$919K	<0.01%	+252,982	Timeline
WSWORTHINGTON STL INC	27,039	$919K	<0.01%	-2,062	Timeline
HASHICORP INCHASHICORP INC	27,134	$918K	<0.01%	+24,010
IONSIONIS PHARMACEUTICALS INC	22,923	$917K	<0.01%	+13,408	Timeline
GAPGAP INC	41,629	$916K	<0.01%	+971	Timeline
CNOCNO FINL GROUP INC	26,115	$916K	<0.01%	+16,600	Timeline
ARWARROW ELECTRS INC	6,893	$915K	<0.01%	+6,241	Timeline
HQYHEALTHEQUITY INC	11,156	$913K	<0.01%	+10,152	Timeline
ITRNITURAN LOCATION AND CONTROL	34,421	$913K	<0.01%	+13,420	Timeline
LZBLA Z BOY INC	21,202	$910K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,217	$908K	<0.01%	-17,570	Timeline
EZPWEZCORP INC	81,097	$908K	<0.01%	-392,026	Timeline
TWSTTWIST BIOSCIENCE CORP	20,054	$905K	<0.01%	+15,257	Timeline
SMSM ENERGY COMPANY	22,550	$900K	<0.01%	-258	Timeline
BKEBUCKLE INC	20,440	$898K	<0.01%	+18,902	Timeline
VOVANGUARD INDEX FDS	3,400	$897K	<0.01%	0	Timeline
PRCHPORCH GROUP INC	584,710	$897K	<0.01%	+430,578	Timeline
MANMANPOWERGROUP INC WIS	12,197	$896K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	14,573	$896K	<0.01%	0	Timeline
SRADSPORTRADAR GROUP AG	74,017	$896K	<0.01%	+47,272	Timeline
NETCLOUDFLARE INC	11,054	$894K	<0.01%	-4,269	Timeline
BOOTBOOT BARN HLDGS INC	5,339	$893K	<0.01%	-52,235	Timeline
MLABMESA LABS INC	6,829	$886K	<0.01%	+2,763	Timeline
FCPTFOUR CORNERS PPTY TR INC	30,248	$886K	<0.01%	+13,625	Timeline
OTEXOPEN TEXT CORP	26,607	$885K	<0.01%	+13,452	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	25,857	$883K	<0.01%	+8,616	Timeline
OLO INCOLO INC	177,371	$879K	<0.01%	+107,603
KEXKIRBY CORP	7,169	$876K	<0.01%	+4,974	Timeline
MMACYS INC	55,796	$875K	<0.01%	+37,609	Timeline
ANDEANDERSONS INC	17,408	$872K	<0.01%	+8,419	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	23,287	$872K	<0.01%	-240,005	Timeline
IEFAISHARES TR	11,161	$871K	<0.01%	0	Timeline
SKTTANGER INC	26,247	$870K	<0.01%	+14,040	Timeline
FORMFORMFACTOR INC	18,781	$863K	<0.01%	new	Timeline
GENGEN DIGITAL INC	31,431	$862K	<0.01%	+95	Timeline
NCNONCINO INC	27,283	$861K	<0.01%	+11,539	Timeline
ENFUSION INCENFUSION INC	90,625	$860K	<0.01%	+83,384
CORTCORCEPT THERAPEUTICS INC	18,590	$859K	<0.01%	-45	Timeline
MURMURPHY OIL CORP	25,496	$858K	<0.01%	+383	Timeline
CINFCINCINNATI FINL CORP	6,292	$856K	<0.01%	-658	Timeline
DOXAMDOCS LTD	9,789	$856K	<0.01%	-63,821	Timeline
HLIHOULIHAN LOKEY INC	5,391	$851K	<0.01%	+2,865	Timeline
TGNATEGNA INC	53,872	$850K	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	17,720	$849K	<0.01%	-79,690	Timeline
FMCFMC CORP	12,857	$847K	<0.01%	-4,015	Timeline
OFGOFG BANCORP	18,789	$844K	<0.01%	+1,310	Timeline
TRNTRINITY INDS INC	24,146	$841K	<0.01%	-5,072	Timeline
DXCDXC TECHNOLOGY CO	40,515	$840K	<0.01%	+15,820	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8,638	$838K	<0.01%	+4,127	Timeline
HCSGHEALTHCARE SVCS GROUP INC	75,099	$838K	<0.01%	+34,969	Timeline
AINALBANY INTL CORP	9,424	$837K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,168	$836K	<0.01%	+8	Timeline
ENVESTNET INCENVESTNET INC	13,355	$836K	<0.01%	new
SOLVSOLVENTUM CORP	11,970	$834K	<0.01%	+4,838	Timeline
GPGIGPGI INC	59,425	$833K	<0.01%	+59,168	Timeline
KMTKENNAMETAL INC	32,143	$833K	<0.01%	+16,598	Timeline
KELYAKELLY SVCS INC	38,837	$831K	<0.01%	+35,942	Timeline
FSSFEDERAL SIGNAL CORP	8,901	$831K	<0.01%	-693	Timeline
CPFCENTRAL PAC FINL CORP	28,130	$830K	<0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	75,324	$828K	<0.01%	+31,001	Timeline
SMPSTANDARD MTR PRODS INC	24,856	$825K	<0.01%	+12,755	Timeline
EAGL2023 ETF SERIES TRUST	30,145	$825K	<0.01%	new	Timeline
LFUSLITTELFUSE INC	3,097	$821K	<0.01%	new	Timeline
IMAXIMAX CORP	40,029	$820K	<0.01%	new	Timeline
FICOFAIR ISAAC CORP	422	$819K	<0.01%	-18	Timeline
TENBTENABLE HLDGS INC	20,223	$819K	<0.01%	+9,664	Timeline
CPERUNITED STS COMMODITY INDEX F	28,699	$813K	<0.01%	0	Timeline
GLGLOBE LIFE INC	7,682	$813K	<0.01%	+7,125	Timeline
CIGICOLLIERS INTL GROUP INC	5,353	$812K	<0.01%	new	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	26,708	$812K	<0.01%	+9,301	Timeline
VISVANGUARD WORLD FD	3,115	$810K	<0.01%	0	Timeline
ZSZSCALER INC	4,741	$809K	<0.01%	-1,533	Timeline
RNWRENEW ENERGY GLOBAL PLC	127,580	$802K	<0.01%	+63,004	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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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 VACATION WORLDWMARRIOTT VACATION WORLDW 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 INIONIS PHARMACEUTICALS IN 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 PROPERTIESSUMMIT HOTEL PROPERTIES 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