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
CTSCTS CORP	16,582	$802K	<0.01%	new	Timeline
INFORMATICA INCINFORMATICA INC	31,737	$802K	<0.01%	new
DCGODOCGO INC	241,068	$800K	<0.01%	+101,389	Timeline
GTLSCHART INDS INC	6,405	$795K	<0.01%	+5,665	Timeline
GIIIG III APPAREL GROUP LTD	26,090	$795K	<0.01%	+15,297	Timeline
VIRCVIRCO MFG CO	57,450	$793K	<0.01%	+6,584	Timeline
ONON SEMICONDUCTOR CORP	10,900	$791K	<0.01%	-5,973	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	26,249	$791K	<0.01%	+22,468
KNXKNIGHT-SWIFT TRANSN HLDGS IN	14,630	$789K	<0.01%	+11,456	Timeline
CASHPATHWARD FINANCIAL INC	11,943	$786K	<0.01%	+892	Timeline
NXQUANEX BLDG PRODS CORP	28,303	$785K	<0.01%	+18,797	Timeline
PMTPENNYMAC MTG INVT TR	54,893	$782K	<0.01%	+32,665	Timeline
DDSDILLARDS INC	2,030	$778K	<0.01%	+1,046	Timeline
TIMBTIM S A	45,067	$775K	<0.01%	-33,192	Timeline
UCTTULTRA CLEAN HLDGS INC	19,407	$774K	<0.01%	new	Timeline
STAASTAAR SURGICAL CO	20,859	$774K	<0.01%	new	Timeline
DOVDOVER CORP	4,041	$774K	<0.01%	+41	Timeline
OKTAOKTA INC	10,404	$773K	<0.01%	+5,203	Timeline
PCARPACCAR INC	7,827	$771K	<0.01%	-60,652	Timeline
DLRDIGITAL RLTY TR INC	4,755	$769K	<0.01%	+296	Timeline
GTLBGITLAB INC	14,872	$766K	<0.01%	+5,171	Timeline
MOVMOVADO GROUP INC	41,140	$765K	<0.01%	+28,344	Timeline
PLMRPALOMAR HLDGS INC	8,090	$765K	<0.01%	-4,085	Timeline
EQCEQUITY COMMONWEALTH	38,452	$765K	<0.01%	+20,352	Timeline
CAVACAVA GROUP INC	6,185	$764K	<0.01%	-277	Timeline
IVTINVENTRUST PPTYS CORP	26,934	$764K	<0.01%	+21,141	Timeline
POWLPOWELL INDS INC	3,444	$764K	<0.01%	+945	Timeline
HUBGHUB GROUP INC	16,767	$762K	<0.01%	+14,823	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	67,960	$757K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	15,692	$755K	<0.01%	-134	Timeline
ZIONZIONS BANCORPORATION NATL AS	15,972	$754K	<0.01%	new	Timeline
WPCWP CAREY INC	12,093	$753K	<0.01%	-6,767	Timeline
XBISPDR SERIES TRUST	7,630	$753K	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	56,948	$753K	<0.01%	+50,555	Timeline
LIVNLIVANOVA PLC	14,343	$753K	<0.01%	+12,602	Timeline
THRTHERMON GROUP HLDGS INC	25,251	$753K	<0.01%	+18,012	Timeline
TIGOMILLICOM INTL CELLULAR S A	27,730	$752K	<0.01%	+18,577	Timeline
ITRIITRON INC	7,013	$748K	<0.01%	-6,989	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	11,350	$747K	<0.01%	+5,931	Timeline
SEICSEI INVTS CO	10,786	$745K	<0.01%	+5,990	Timeline
LNGCHENIERE ENERGY INC	4,143	$744K	<0.01%	-14	Timeline
CLXCLOROX CO DEL	4,566	$743K	<0.01%	+804	Timeline
EDCONSOLIDATED EDISON INC	7,041	$732K	<0.01%	-65,285	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,636	$732K	<0.01%	-1,214	Timeline
LEALEAR CORP	6,710	$732K	<0.01%	+1,403	Timeline
TRVTRAVELERS COMPANIES INC	3,128	$731K	<0.01%	-23,684	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	96,096	$730K	<0.01%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	25,236	$726K	<0.01%	new
SITCSITE CTRS CORP	11,987	$725K	<0.01%	new	Timeline
KBHKB HOME	8,455	$723K	<0.01%	-844	Timeline
FULFULLER H B CO	9,094	$721K	<0.01%	+8,742	Timeline
WEAVWEAVE COMMUNICATIONS INC	56,329	$721K	<0.01%	+25,600	Timeline
AMBPARDAGH METAL PACKAGING S A	190,596	$718K	<0.01%	+103,859	Timeline
VCELVERICEL CORP	17,010	$718K	<0.01%	+13,648	Timeline
ZUMZZUMIEZ INC	33,579	$715K	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	26,711	$709K	<0.01%	+14,223	Timeline
NWLNEWELL BRANDS INC	92,220	$708K	<0.01%	+92,166	Timeline
PRTAPROTHENA CORP PLC	42,173	$705K	<0.01%	new	Timeline
SIISPROTT INC	16,204	$701K	<0.01%	+14,546	Timeline
HSTMHEALTHSTREAM INC	24,388	$701K	<0.01%	+9,508	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,393	$700K	<0.01%	-7,773	Timeline
KRTKARAT PACKAGING INC	27,010	$699K	<0.01%	+13,824	Timeline
NYTNEW YORK TIMES CO MTN BE	12,568	$698K	<0.01%	+246	Timeline
SSTKSHUTTERSTOCK INC	19,711	$697K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	4,275	$696K	<0.01%	-667	Timeline
EPCEDGEWELL PERSONAL CARE CO	19,164	$696K	<0.01%	+9,699	Timeline
RPRXROYALTY PHARMA PLC	24,587	$695K	<0.01%	-5,137	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	50,721	$689K	<0.01%	+64	Timeline
OGEOGE ENERGY CORP	16,786	$686K	<0.01%	-2	Timeline
MERIDIANLINK INCMERIDIANLINK INC	33,283	$684K	<0.01%	new
IGMISHARES TR	7,110	$682K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,854	$680K	<0.01%	+1,411	Timeline
KWRQUAKER HOUGHTON	4,041	$680K	<0.01%	+3,841	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	15,778	$679K	<0.01%	-270	Timeline
AZTAAZENTA INC	13,912	$673K	<0.01%	+8,370	Timeline
VCTRVICTORY CAP HLDGS INC DEL	12,094	$669K	<0.01%	-119,505	Timeline
NTNXNUTANIX INC	11,301	$668K	<0.01%	-7,607	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	27,320	$666K	<0.01%	new	Timeline
CNMDCONMED CORP	9,252	$665K	<0.01%	+5,032	Timeline
CERSCERUS CORP	381,751	$664K	<0.01%	+140,626	Timeline
IWPISHARES TR	5,661	$663K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	47,077	$662K	<0.01%	+945	Timeline
BCHBANCO DE CHILE	26,129	$661K	<0.01%	-3,364	Timeline
STAGSTAG INDUSTRIAL INC	16,889	$660K	<0.01%	+5,430	Timeline
HLFHERBALIFE LTD	91,544	$658K	<0.01%	+58,980	Timeline
CDPCOPT DEFENSE PROPERTIES	21,646	$656K	<0.01%	+11,339	Timeline
VTSVITESSE ENERGY INC	27,282	$655K	<0.01%	-1,769	Timeline
OXYOCCIDENTAL PETE CORP	12,708	$654K	<0.01%	+3,141	Timeline
APOAPOLLO GLOBAL MGMT INC	5,239	$653K	<0.01%	+1,514	Timeline
CIONCION INVT CORP	54,652	$650K	<0.01%	+22,617	Timeline
FCFSFIRSTCASH HOLDINGS INC	5,653	$648K	<0.01%	+3,046	Timeline
NVRNVR INC	66	$647K	<0.01%	-37	Timeline
WBSWEBSTER FINL CORP	13,892	$647K	<0.01%	-3	Timeline
SCSCSCANSOURCE INC	13,484	$647K	<0.01%	+3,483	Timeline
SGCSUPERIOR GROUP OF CO INC	41,807	$647K	<0.01%	+19,718	Timeline
PECOPHILLIPS EDISON & CO INC	17,156	$646K	<0.01%	+9,180	Timeline
PCORPROCORE TECHNOLOGIES INC	10,437	$644K	<0.01%	+647	Timeline
UFPIUFP INDUSTRIES INC	4,914	$642K	<0.01%	-6,108	Timeline
SIBNSI BONE INC	45,824	$640K	<0.01%	+41,446	Timeline
PETIQ INCPETIQ INC	20,806	$640K	<0.01%	-234,861
ARCOARCOS DORADOS HLDGS INC	72,665	$633K	<0.01%	+52,353	Timeline
TRDAENTRADA THERAPEUTICS INC	39,441	$630K	<0.01%	+36,359	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	104,111	$630K	<0.01%	+84,800	Timeline
ODCOIL DRI CORP AMER	9,106	$628K	<0.01%	+2,787	Timeline
EVEREVERQUOTE INC	29,823	$628K	<0.01%	+26,477	Timeline
SPARTANNASH COSPARTANNASH CO	28,039	$628K	<0.01%	new
INDBINDEPENDENT BK CORP MASS	10,569	$624K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	5,392	$623K	<0.01%	+3,042	Timeline
FRFIRST INDL RLTY TR INC	11,129	$623K	<0.01%	+5,926	Timeline
HDVISHARES TR	5,300	$623K	<0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	657	$623K	<0.01%	-147
TMHCTAYLOR MORRISON HOME CORP	8,867	$622K	<0.01%	+267	Timeline
FRTFEDERAL RLTY INVT TR NEW	5,414	$622K	<0.01%	+2,890	Timeline
BDCBELDEN INC	5,286	$618K	<0.01%	+3,482	Timeline
ENPHENPHASE ENERGY INC	5,457	$616K	<0.01%	+4,770	Timeline
RRRRED ROCK RESORTS INC	11,309	$615K	<0.01%	-2,187	Timeline
GNTXGENTEX CORP	20,638	$610K	<0.01%	-20,964	Timeline
NVSNOVARTIS AG	5,292	$608K	<0.01%	-46	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	14,954	$608K	<0.01%	-927	Timeline
AATAMERICAN ASSETS TR INC	22,757	$607K	<0.01%	-1,191	Timeline
MUSAMURPHY USA INC	1,233	$606K	<0.01%	-159	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	79,783	$604K	<0.01%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	60,556	$595K	<0.01%	+24,876	Timeline
RDVTRED VIOLET INC	20,887	$594K	<0.01%	+14,545	Timeline
LASRNLIGHT INC	55,549	$593K	<0.01%	+48,487	Timeline
BBWIBATH & BODY WORKS INC	18,555	$592K	<0.01%	-1,639	Timeline
RDNTRADNET INC	8,528	$591K	<0.01%	+2,942	Timeline
LILALIBERTY LATIN AMERICA LTD	61,760	$590K	<0.01%	+8,000	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	57,743	$589K	<0.01%	new
CRGYCRESCENT ENERGY COMPANY	53,686	$587K	<0.01%	+14,134	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	18,958	$577K	<0.01%	+6,958	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,084	$572K	<0.01%	+575	Timeline
URIUNITED RENTALS INC	707	$572K	<0.01%	-3,404	Timeline
WFRDWEATHERFORD INTL PLC	6,733	$571K	<0.01%	+156	Timeline
TBCHTURTLE BEACH CORP	37,182	$570K	<0.01%	+33,488	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	11,703	$568K	<0.01%	-2,560
CENTACENTRAL GARDEN & PET CO	18,080	$566K	<0.01%	-127,853	Timeline
CVNACARVANA CO	3,253	$565K	<0.01%	+137	Timeline
ALNTALLIENT INC	29,668	$563K	<0.01%	+11,404	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,313	$562K	<0.01%	-21,560	Timeline
FISIFINANCIAL INSTITUTIONS INC	22,027	$561K	<0.01%	+8,206	Timeline
MMIMARCUS & MILLICHAP INC	14,171	$561K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	6,486	$559K	<0.01%	-550	Timeline
AXONAXON ENTERPRISE INC	1,391	$555K	<0.01%	+2	Timeline
WWWWOLVERINE WORLD WIDE INC	31,872	$555K	<0.01%	+15,583	Timeline
ESABESAB CORPORATION	5,224	$555K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	482	$554K	<0.01%	-758	Timeline
GKOSGLAUKOS CORP	4,238	$552K	<0.01%	+2,138	Timeline
SMWBSIMILARWEB LTD	62,133	$549K	<0.01%	new	Timeline
HYHYSTER-YALE INC	8,592	$547K	<0.01%	-62,483	Timeline
VTEXVTEX	73,375	$545K	<0.01%	+72,894	Timeline
SKYCHAMPION HOMES INC	5,761	$545K	<0.01%	+967	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,746	$543K	<0.01%	-11,385	Timeline
GILTGILAT SATELLITE NETWORKS LTD	102,658	$541K	<0.01%	+33,763	Timeline
MBCMASTERBRAND INC	29,213	$540K	<0.01%	+331	Timeline
PENPENUMBRA INC	2,773	$538K	<0.01%	+1,644	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	15,004	$536K	<0.01%	+12,929	Timeline
FIGSFIGS INC	78,480	$536K	<0.01%	+38,591	Timeline
SKYWSKYWEST INC	6,282	$534K	<0.01%	+3,393	Timeline
COLDAMERICOLD REALTY TRUST INC	18,900	$534K	<0.01%	+9,890	Timeline
SMTCSEMTECH CORP	11,642	$531K	<0.01%	+8,157	Timeline
OSURORASURE TECHNOLOGIES INC	124,431	$531K	<0.01%	+87,869	Timeline
HWKNHAWKINS INC	4,149	$528K	<0.01%	-3,067	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	25,611	$525K	<0.01%	new	Timeline
CXMSPRINKLR INC	67,968	$525K	<0.01%	+16,105	Timeline
VITLVITAL FARMS INC	14,939	$523K	<0.01%	-11,125	Timeline
DUKDUKE ENERGY CORP NEW	4,533	$522K	<0.01%	+2,674	Timeline
FBPFIRST BANCORP CORPORATION	24,686	$521K	<0.01%	+2,775	Timeline
AVNWAVIAT NETWORKS INC	24,108	$521K	<0.01%	+10,233	Timeline
RPMRPM INTL INC	4,313	$520K	<0.01%	+401	Timeline
VREXVAREX IMAGING CORP	43,406	$517K	<0.01%	+32,236	Timeline
KOPKOPPERS HOLDINGS INC	14,165	$515K	<0.01%	-4,884	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	39,767	$502K	<0.01%	+1,081	Timeline
VICIVICI PPTYS INC	15,069	$501K	<0.01%	-810	Timeline
ARCCARES CAPITAL CORP	23,853	$499K	<0.01%	new	Timeline
ITTITT INC	3,335	$497K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	1,985	$492K	<0.01%	-469	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	126,002	$492K	<0.01%	+103,229
VNDAVANDA PHARMACEUTICALS INC	103,112	$483K	<0.01%	+98,516	Timeline
UPSUNITED PARCEL SVCS INC	3,533	$481K	<0.01%	-3,489	Timeline
HESMHESS MIDSTREAM LP	13,656	$480K	<0.01%	-3,245	Timeline
LZLEGALZOOM COM INC	75,504	$479K	<0.01%	-9,290	Timeline
GPRKGEOPARK LTD	60,610	$477K	<0.01%	-6,949	Timeline
CVEOCIVEO CORP CDA	17,334	$474K	<0.01%	+12,983	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	107,641	$474K	<0.01%	+54,987
EWBCEAST WEST BANCORP INC	5,637	$465K	<0.01%	0	Timeline
SEMRSEMRUSH HLDGS INC	29,570	$464K	<0.01%	+15,960	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,579	$462K	<0.01%	+6,323	Timeline
LAMRLAMAR ADVERTISING CO	3,450	$459K	<0.01%	+717	Timeline
ALAIR LEASE CORP	10,133	$458K	<0.01%	-1,030	Timeline
NDAQNASDAQ INC	6,264	$457K	<0.01%	+23	Timeline
XPOXPO INC	4,237	$455K	<0.01%	+2,139	Timeline
EIXEDISON INTL	5,228	$454K	<0.01%	-859	Timeline
RCKYROCKY BRANDS INC	14,256	$454K	<0.01%	+7,662	Timeline
GRSDGRANDSTAND LTD	45,280	$453K	<0.01%	+17,664	Timeline
CNDTCONDUENT INC	112,642	$453K	<0.01%	+56,654	Timeline
CUBICUSTOMERS BANCORP INC	9,804	$453K	<0.01%	+2,762	Timeline
QDELQUIDELORTHO CORP	9,903	$451K	<0.01%	+4,870	Timeline
FASTFASTENAL CO	6,283	$448K	<0.01%	+35	Timeline
CNXCCONCENTRIX CORP	8,766	$448K	<0.01%	-563	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	30,700	$448K	<0.01%	+27,808	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	56,993	$448K	<0.01%	-10,912	Timeline
DUOLDUOLINGO INC	1,583	$445K	<0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	14,260	$445K	<0.01%	+14,233	Timeline
COOCOOPER COS INC	4,025	$444K	<0.01%	-734	Timeline
WSCWILLSCOT HLDGS CORP	11,827	$444K	<0.01%	+3,303	Timeline
SNYSANOFI SA	7,697	$443K	<0.01%	+2,660	Timeline
AORTARTIVION INC	16,668	$443K	<0.01%	+6,113	Timeline
RYAMRAYONIER ADVANCED MATLS INC	51,477	$440K	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	40,064	$437K	<0.01%	new	Timeline
PNTGPENNANT GROUP INC	12,283	$437K	<0.01%	-15,273	Timeline
LMBLIMBACH HLDGS INC	5,775	$437K	<0.01%	-7,968	Timeline
MBWMMERCANTILE BK CORP	10,020	$437K	<0.01%	-1,115	Timeline
VLTOVERALTO CORP	3,881	$434K	<0.01%	+3,232	Timeline
GATXGATX CORP	3,242	$429K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,347	$429K	<0.01%	+2,765	Timeline
PTCTPTC THERAPEUTICS INC	11,578	$428K	<0.01%	-7,082	Timeline
AUANGLOGOLD ASHANTI PLC	16,049	$427K	<0.01%	new	Timeline
STNESTONECO LTD	37,934	$427K	<0.01%	new	Timeline
AROCARCHROCK INC	21,011	$425K	<0.01%	+1,837	Timeline
OSPNONESPAN INC	25,588	$425K	<0.01%	-12,582	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	18,033	$424K	<0.01%	+9,277
CWCOCONSOLIDATED WATER CO INC	16,783	$423K	<0.01%	+4,872	Timeline
BLZEBACKBLAZE INC	65,794	$420K	<0.01%	+33,157	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	58,652	$419K	<0.01%	+28,571
OKEONEOK INC NEW	4,598	$418K	<0.01%	-217	Timeline
THRYTHRYV HLDGS INC	24,283	$418K	<0.01%	new	Timeline
VTVVANGUARD INDEX FDS	2,384	$416K	<0.01%	+560	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	9,703	$411K	<0.01%	-5,820	Timeline
PHINPHINIA INC	8,920	$410K	<0.01%	+6,810	Timeline
AEISADVANCED ENERGY INDS	3,894	$409K	<0.01%	+1,941	Timeline
AIRAAR CORP	6,255	$408K	<0.01%	+934	Timeline
DOWDOW HLDGS INC	7,455	$406K	<0.01%	+11	Timeline
BTIBRITISH AMERN TOB PLC	11,100	$406K	<0.01%	0	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	21,407	$406K	<0.01%	+7,756	Timeline
BZHBEAZER HOMES USA INC	11,919	$405K	<0.01%	-13,361	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,361	$402K	<0.01%	+2,300	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	17,690	$399K	<0.01%	+315	Timeline
DTEDTE ENERGY CO	3,103	$398K	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	56,993	$395K	<0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	28,335	$393K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	5,000	$391K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	6,826	$389K	<0.01%	+42	Timeline
FITBFIFTH THIRD BANCORP	9,038	$387K	<0.01%	-1,468	Timeline
DFHDREAM FINDERS HOMES INC	10,706	$387K	<0.01%	+5,384	Timeline
CWENCLEARWAY ENERGY INC	12,640	$387K	<0.01%	+2,066	Timeline
IBPINSTALLED BLDG PRODS INC	1,571	$386K	<0.01%	-10,857	Timeline
HOUSANYWHERE REAL ESTATE INC	75,973	$384K	<0.01%	+1,439	Timeline
TBBKBANCORP INC DEL	7,187	$383K	<0.01%	-6,100	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	33,278	$383K	<0.01%	+16,550
OREALTY INCOME CORP	6,028	$381K	<0.01%	-2,871	Timeline
NGGNATIONAL GRID PLC	5,466	$380K	<0.01%	-151	Timeline
STBAS & T BANCORP INC	9,020	$378K	<0.01%	0	Timeline
CBZCBIZ INC	5,634	$378K	<0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	14,721	$377K	<0.01%	new	Timeline
CARGCARGURUS INC	12,532	$375K	<0.01%	-15,155	Timeline
RYROYAL BK CDA	3,000	$374K	<0.01%	0	Timeline
EXPOEXPONENT INC	3,251	$374K	<0.01%	-595	Timeline
IDTIDT CORP	9,839	$374K	<0.01%	+239	Timeline
FSKFS KKR CAP CORP	18,844	$371K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	4,149	$370K	<0.01%	-1,514	Timeline
PNCPNC FINL SVCS GROUP INC	2,005	$369K	<0.01%	+1,418	Timeline
RMRRMR GROUP INC	14,547	$369K	<0.01%	+7,569	Timeline
THFFFIRST FINANCIAL CORPORATION	8,391	$367K	<0.01%	+2	Timeline
ELFE L F BEAUTY INC	3,375	$366K	<0.01%	+2,343	Timeline
BWMXBETTERWARE DE MEXC S A P I D	28,731	$364K	<0.01%	+3,124	Timeline
BWLPBW LPG LTD	25,248	$363K	<0.01%	new	Timeline
TTCTORO CO	4,189	$363K	<0.01%	-1,605	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	3,652	$363K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	5,499	$362K	<0.01%	-378,615	Timeline
EXPEEXPEDIA GROUP INC	2,440	$361K	<0.01%	0	Timeline
SBGISINCLAIR INC	23,570	$360K	<0.01%	+11,121	Timeline
DMRCDIGIMARC CORP NEW	13,398	$360K	<0.01%	+10,468	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	7,401	$358K	<0.01%	-78	Timeline
TILRAY INCTILRAY INC	203,554	$358K	<0.01%	+101,415
DALDELTA AIR LINES INC	7,037	$357K	<0.01%	-169	Timeline
ICUIICU MED INC	1,960	$357K	<0.01%	+883	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	9,192	$357K	<0.01%	+369
DCOMDIME COML BANCSHARES INC	12,384	$356K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	6,714	$354K	<0.01%	+2,957	Timeline
WEYSWEYCO GROUP INC	10,421	$354K	<0.01%	+3,168	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,592	$354K	<0.01%	-2,235	Timeline
HRLHORMEL FOODS CORP	11,141	$353K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	1,404	$351K	<0.01%	-322	Timeline
EGYVAALCO ENERGY INC	61,379	$351K	<0.01%	+1,563	Timeline
TDGTRANSDIGM GROUP INC	246	$350K	<0.01%	-43	Timeline
NOKNOKIA CORP	79,942	$349K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	15,865	$349K	<0.01%	-4,338	Timeline
WCNWASTE CONNECTIONS INC	1,951	$348K	<0.01%	0	Timeline
OOMAOOMA INC	30,640	$348K	<0.01%	new	Timeline
PSNPARSONS CORP DEL	3,347	$347K	<0.01%	-612	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	5,959	$346K	<0.01%	+4,901	Timeline
DRHDIAMONDROCK HOSPITALITY CO	39,769	$345K	<0.01%	+491	Timeline
IWSISHARES TR	2,600	$343K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	35,024	$343K	<0.01%	+13,484	Timeline
LWAYLIFEWAY FOODS INC	13,221	$342K	<0.01%	-15,254	Timeline
RDNRADIAN GROUP INC	9,871	$341K	<0.01%	0	Timeline
MAMAMAMAS CREATIONS INC	46,623	$340K	<0.01%	-21,385	Timeline
OTTROTTER TAIL CORP	4,324	$336K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	8,324	$336K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,280	$335K	<0.01%	-2,433	Timeline
EZUISHARES INC	6,385	$333K	<0.01%	-2,178	Timeline
ANIPANI PHARMACEUTICALS INC	5,600	$333K	<0.01%	-1,235	Timeline
NOVTNOVANTA INC	1,862	$333K	<0.01%	+678	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	6,264	$332K	<0.01%	-7,889	Timeline
NMRKNEWMARK GROUP INC	21,484	$332K	<0.01%	+12,729	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5,693	$331K	<0.01%	+266	Timeline
IMMRIMMERSION CORP	36,993	$329K	<0.01%	+3,016	Timeline
FSMFORTUNA MNG CORP	70,671	$327K	<0.01%	-794,361	Timeline
NOANORTH AMERN CONSTR GROUP LTD	17,502	$327K	<0.01%	+8,360	Timeline
HALHALLIBURTON CO	11,198	$324K	<0.01%	+911	Timeline
FLEXFLEX LTD	9,740	$324K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	3,933	$323K	<0.01%	-4,821	Timeline
RIGLRIGEL PHARMACEUTICALS INC	20,012	$323K	<0.01%	new	Timeline
UGIUGI CORP NEW	12,895	$322K	<0.01%	-3,745	Timeline
BROBROWN & BROWN INC	3,119	$322K	<0.01%	-162	Timeline
NEONEOGENOMICS INC	21,887	$322K	<0.01%	+10,790	Timeline
CNMCORE & MAIN INC	7,240	$321K	<0.01%	-81,441	Timeline
MOG-AMOOG INC	1,586	$319K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	218,742	$319K	<0.01%	+111,263	Timeline
SLRCSLR INVESTMENT CORP	21,219	$319K	<0.01%	new	Timeline
IDAIDACORP INC	3,075	$317K	<0.01%	new	Timeline
NTRANATERA INC	2,501	$316K	<0.01%	-52	Timeline
PUMPPROPETRO HLDG CORP	41,438	$316K	<0.01%	+853	Timeline
LXFRLUXFER HLDGS PLC	24,237	$313K	<0.01%	+19,256	Timeline
FRPHFRP HLDGS INC	10,461	$312K	<0.01%	+4,278	Timeline
PRGPROG HOLDINGS INC	6,427	$311K	<0.01%	+4,269	Timeline
PSXPHILLIPS 66	2,362	$309K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	1,862	$308K	<0.01%	+939	Timeline
TFCTRUIST FINL CORP	7,119	$304K	<0.01%	+3,723	Timeline
CTRECARETRUST REIT INC	9,916	$304K	<0.01%	-6,265	Timeline
WINAWINMARK CORP	791	$302K	<0.01%	+288	Timeline
DNUTKRISPY KREME INC	28,110	$301K	<0.01%	+14,325	Timeline
ACCOLADE INCACCOLADE INC	77,477	$298K	<0.01%	-10,978
NEMNEWMONT CORP	5,366	$286K	<0.01%	-3,231	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,273	$283K	<0.01%	-563	Timeline
AFRMAFFIRM HLDGS INC	6,984	$283K	<0.01%	+3,766	Timeline
DJCODAILY JOURNAL CORP	579	$283K	<0.01%	-387	Timeline
GRNTGRANITE RIDGE RESOURCES INC	47,063	$278K	<0.01%	-8,876	Timeline
ETSYETSY INC	4,990	$277K	<0.01%	+141	Timeline
IBEXIBEX LTD	13,873	$277K	<0.01%	+10,185	Timeline
NECBNORTHEAST CMNTY BANCORP INC	10,368	$274K	<0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	5,213	$273K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	39,696	$272K	<0.01%	0	Timeline
BANFBANCFIRST CORP	2,576	$271K	<0.01%	new	Timeline
NXTNEXTPOWER INC	7,232	$270K	<0.01%	+26	Timeline
PPLIPEOPLE INC	5,021	$270K	<0.01%	+1,997	Timeline
TYLTYLER TECHNOLOGIES INC	462	$269K	<0.01%	+456	Timeline
TPGTPG INC	4,677	$269K	<0.01%	new	Timeline
EBFENNIS INC	10,978	$266K	<0.01%	+4,477	Timeline
NWNNORTHWEST NAT HLDG CO	6,541	$266K	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	6,683	$266K	<0.01%	-6	Timeline
SKXSKECHERS U S A INC	3,993	$266K	<0.01%	+477	Timeline
HGVHILTON GRAND VACATIONS INC	7,249	$263K	<0.01%	+35	Timeline
PCGPG&E CORP	13,131	$259K	<0.01%	+361	Timeline
SPXCSPX TECHNOLOGIES INC	1,629	$259K	<0.01%	-877	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	5,675	$258K	<0.01%	-2,007	Timeline
GCOGENESCO INC	9,432	$256K	<0.01%	new	Timeline
BGCBGC GROUP INC	27,778	$255K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	1,893	$255K	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	5,015	$254K	<0.01%	+1,347	Timeline
KRYSKRYSTAL BIOTECH INC	1,398	$253K	<0.01%	-26	Timeline
COINCOINBASE GLOBAL INC	1,423	$252K	<0.01%	-434	Timeline
LADLITHIA MTRS INC	791	$251K	<0.01%	+246	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	30,299	$251K	<0.01%	-47,829	Timeline
RNGRRANGER ENERGY SVCS INC	21,041	$251K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	7,152	$250K	<0.01%	-1,647,434	Timeline
LNWOLIGHT & WONDER INC	2,756	$248K	<0.01%	+1,840	Timeline
WENWENDYS CO	14,185	$246K	<0.01%	-5	Timeline
PGREPARAMOUNT GROUP INC	49,860	$245K	<0.01%	0	Timeline
SBRSABINE RTY TR	3,960	$244K	<0.01%	+2,235	Timeline
EFSCENTERPRISE FINL SVCS CORP	4,765	$244K	<0.01%	+2,973	Timeline
PRKSUNITED PARKS & RESORTS INC	4,828	$243K	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	3,972	$242K	<0.01%	+3	Timeline
SNAPSNAP INC	22,280	$238K	<0.01%	+80	Timeline
RXTRACKSPACE TECHNOLOGY INC	96,776	$237K	<0.01%	+25,300	Timeline
ICLICL GROUP LTD	55,544	$236K	<0.01%	+42,827	Timeline
VMDVIEMED HEALTHCARE INC	32,325	$236K	<0.01%	+11,251	Timeline
KEYKEYCORP	14,053	$235K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	1,810	$235K	<0.01%	-2,959	Timeline
MXEMEXICO EQUITY & INCOME FD	25,497	$233K	<0.01%	0	Timeline
MECMAYVILLE ENGR CO INC	10,972	$231K	<0.01%	+5,846	Timeline
SMTISANARA MEDTECH INC	7,601	$229K	<0.01%	+2,970	Timeline
IVEISHARES TR	1,150	$226K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	838	$226K	<0.01%	-344,118	Timeline
EVRGEVERGY INC	3,655	$226K	<0.01%	0	Timeline
ECVTECOVYST INC	33,150	$226K	<0.01%	-1,891	Timeline
DDDUPONT DE NEMOURS INC	2,525	$225K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	7,806	$225K	<0.01%	+4,703	Timeline
JELDJELD-WEN HLDG INC	14,258	$223K	<0.01%	+69	Timeline
DPZDOMINOS PIZZA INC	517	$222K	<0.01%	0	Timeline
LYTSLSI INDS INC OHIO	13,807	$222K	<0.01%	+6,743	Timeline
AMEDISYS INCAMEDISYS INC	2,298	$221K	<0.01%	new
CUZCOUSINS PPTYS INC	7,495	$220K	<0.01%	-59,852	Timeline
ORGOORGANOGENESIS HLDGS INC	77,180	$220K	<0.01%	+26,361	Timeline
DRSLEONARDO DRS INC	7,826	$219K	<0.01%	+2,834	Timeline
TGTXTG THERAPEUTICS INC	9,353	$218K	<0.01%	+89	Timeline
ACHRARCHER AVIATION INC	72,249	$218K	<0.01%	+38,934	Timeline
LPXLOUISIANA PAC CORP	2,042	$217K	<0.01%	-9,230	Timeline
MGNIMAGNITE INC	15,726	$216K	<0.01%	+225	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,166	$216K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	3,074	$214K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	1,237	$212K	<0.01%	-334	Timeline
LINCLINCOLN EDL SVCS CORP	17,757	$212K	<0.01%	-15,972	Timeline
BCEBCE INC	6,000	$208K	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	3,581	$207K	<0.01%	+199	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	8,989	$207K	<0.01%	+39	Timeline
BEBLOOM ENERGY CORP	19,563	$206K	<0.01%	+13,480	Timeline
SNVSYNOVUS FINANCIAL CORP	4,653	$206K	<0.01%	0	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	4,533	$206K	<0.01%	+2,461	Timeline
DEMWISDOMTREE TR	4,668	$205K	<0.01%	-2,187	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	14,194	$205K	<0.01%	new
CNICANADIAN NATL RY CO	1,746	$204K	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	2,141	$204K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	2,218	$204K	<0.01%	-3	Timeline
IAUISHARES GOLD TR	4,081	$202K	<0.01%	-17,484	Timeline
WWDWOODWARD INC	1,178	$201K	<0.01%	-4,216	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,763	$201K	<0.01%	0
IPINTERNATIONAL PAPER CO	4,099	$200K	<0.01%	-2,352	Timeline
MDXGMIMEDX GROUP INC	33,795	$199K	<0.01%	+23,759	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	10,707	$197K	<0.01%	+2,691	Timeline
AOSSMITH A O CORP	2,189	$196K	<0.01%	+1	Timeline
RDDTREDDIT INC	2,978	$194K	<0.01%	new	Timeline
ENICENEL CHILE SA	68,443	$190K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	3,514	$190K	<0.01%	+1,909	Timeline
NOGNORTHERN OIL & GAS INC	5,371	$189K	<0.01%	+43	Timeline
MRCYMERCURY SYS INC	5,131	$189K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	2,640	$188K	<0.01%	+17	Timeline
ACAARCOSA INC	1,998	$188K	<0.01%	-2,798	Timeline
VIMEO INCVIMEO INC	37,550	$188K	<0.01%	+17,045
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	4,185	$188K	<0.01%	+342
APGAPI GROUP CORP	5,646	$186K	<0.01%	+3,470	Timeline
ITGARTNER INC	367	$185K	<0.01%	0	Timeline
CIOCITY OFFICE REIT INC	31,859	$185K	<0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	6,049	$185K	<0.01%	new	Timeline
ETENERGY TRANSFER L P	11,499	$184K	<0.01%	-22,402	Timeline
EPACENERPAC TOOL GROUP CORP	4,376	$183K	<0.01%	+2,906	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,317	$183K	<0.01%	-9,563	Timeline
IWNISHARES TR	1,100	$183K	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	6,849	$183K	<0.01%	+794
ALKALASKA AIR GROUP INC	4,005	$181K	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	17,678	$181K	<0.01%	0	Timeline
CNACNA FINL CORP	3,704	$181K	<0.01%	+28	Timeline
MKLMARKEL GROUP INC	115	$180K	<0.01%	0	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	2,652	$180K	<0.01%	0
NRIMNORTHRIM BANCORP INC	2,521	$179K	<0.01%	+1,616	Timeline
AVAVAEROVIRONMENT INC	892	$178K	<0.01%	-97	Timeline
MLKNMILLERKNOLL INC	7,194	$177K	<0.01%	+25	Timeline
GTYGETTY RLTY CORP NEW	5,564	$176K	<0.01%	+3,444	Timeline
MCRIMONARCH CASINO & RESORT INC	2,214	$175K	<0.01%	new	Timeline
AZOAUTOZONE INC	55	$173K	<0.01%	0	Timeline
GEOGEO GROUP INC	13,470	$173K	<0.01%	new	Timeline
DENNDENNY'S CORP	26,947	$173K	<0.01%	+10,010	Timeline
AXGNAXOGEN INC	12,243	$171K	<0.01%	-274	Timeline
USFDUS FOODS HLDG CORP	2,783	$170K	<0.01%	-76,840	Timeline
CHART INDS INCCHART INDS INC	3,396	$170K	<0.01%	0
PDFSPDF SOLUTIONS INC	5,391	$169K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	5,623	$168K	<0.01%	+232	Timeline
CPRTCOPART INC	3,204	$167K	<0.01%	-2,244	Timeline
KAROKAROOOOO LTD	4,221	$167K	<0.01%	+1,322	Timeline
FVRRFIVERR INTL LTD	6,455	$166K	<0.01%	0	Timeline
MYEMYERS INDS INC	12,127	$166K	<0.01%	+174	Timeline
CXWCORECIVIC INC	13,034	$164K	<0.01%	+576	Timeline
RAMPLIVERAMP HLDGS INC	6,545	$162K	<0.01%	+70	Timeline
SEMSELECT MED HLDGS CORP	4,719	$162K	<0.01%	+57	Timeline
KKELLANOVA	2,000	$161K	<0.01%	-150,984	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	7,659	$160K	<0.01%	new
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,128	$158K	<0.01%	0
INVHINVITATION HOMES INC	4,471	$157K	<0.01%	-2,587	Timeline
IOSPINNOSPEC INC	1,370	$154K	<0.01%	-1,299	Timeline
MYRGMYR GROUP INC	1,513	$154K	<0.01%	+157	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	11,457	$154K	<0.01%	new
CLPTCLEARPOINT NEURO INC	13,673	$153K	<0.01%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	12,917	$152K	<0.01%	+6,436	Timeline
CVCOCAVCO INDS INC DEL	353	$151K	<0.01%	-563	Timeline
OECORION S.A.	8,548	$151K	<0.01%	+2,218	Timeline
BVSBIOVENTUS INC	12,616	$150K	<0.01%	+26	Timeline
RBCAAREPUBLIC BANCORP INC KY	2,309	$150K	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	9,004	$149K	<0.01%	+1,962	Timeline
HLTHILTON WORLDWIDE HLDGS INC	644	$148K	<0.01%	-458	Timeline
RIGTRANSOCEAN LTD	34,888	$148K	<0.01%	new	Timeline
PAYSPAYSIGN INC	40,479	$148K	<0.01%	+155	Timeline
UTMDUTAH MED PRODS INC	2,225	$148K	<0.01%	-1,536	Timeline
VBKVANGUARD INDEX FDS	550	$147K	<0.01%	0	Timeline
WAFDWAFD INC	4,219	$147K	<0.01%	+1,586	Timeline
GRABGRAB HOLDINGS LIMITED	38,629	$146K	<0.01%	-555,629	Timeline
SIGASIGA TECHNOLOGIES INC	21,917	$146K	<0.01%	+11	Timeline
OGNORGANON & CO	7,600	$145K	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	6,108	$145K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	1,507	$143K	<0.01%	+1,459	Timeline
TRPTC ENERGY CORP	3,000	$142K	<0.01%	0	Timeline
UMBFUMB FINL CORP	1,356	$142K	<0.01%	-6,002	Timeline
OSKOSHKOSH CORP	1,403	$140K	<0.01%	+115	Timeline
AVOMISSION PRODUCE INC	10,959	$140K	<0.01%	+5,309	Timeline
ESNTESSENT GROUP LTD	2,185	$139K	<0.01%	0	Timeline
ATROASTRONICS CORP	7,175	$139K	<0.01%	0	Timeline
AGYSAGILYSYS INC	1,276	$139K	<0.01%	+152	Timeline
NORDSTROM INCNORDSTROM INC	6,193	$139K	<0.01%	-3,737
GFFGRIFFON CORP	1,982	$138K	<0.01%	-96	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