LAZARD ASSET MANAGEMENT LLC

13F filer, CIK 1207017, NEW YORK, NY

LAZARD ASSET MANAGEMENT LLC reported $68,360,364,000 across 2,371 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 25.74% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001050471-25-000002

Period: 2024-12-31
Reported value: $68.4B
Holdings: 2,371
Top 10 weight: 25.74%
New: 314
Sold out: 264

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
LLYadded	+523,237	$404M
MRKadded	+2,775,313	$276M
Jadded	+1,904,988	$255M
EFXadded	+945,988	$241M
VRTXadded	+518,132	$209M

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
MSFTreduced	-1,665,812	-$702M
JNJreduced	-3,705,273	-$536M
GOOGLreduced	-2,745,035	-$520M
MRVLreduced	-4,056,351	-$448M
AMZNreduced	-1,567,337	-$344M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001050471-25-000002, largest first. % of portfolio is the value over $68,358,468,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	7,970,981	$3.36B	4.91%	-1,665,812	Timeline
AMZNAMAZON COM INC	14,734,717	$3.23B	4.73%	-1,567,337	Timeline
AAPLAPPLE INC	10,294,514	$2.58B	3.77%	-434,541	Timeline
GOOGLALPHABET INC	8,421,657	$1.59B	2.33%	-2,745,035	Timeline
VVISA INC	4,700,352	$1.49B	2.17%	-327,955	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,202,870	$1.22B	1.79%	-1,057,371	Timeline
BACBANK OF AMER CORP	27,173,424	$1.19B	1.75%	-1,683,813	Timeline
NSCNORFOLK SOUTHN CORP	4,414,968	$1.04B	1.52%	-1,291,607	Timeline
AVGOBROADCOM INC	4,091,646	$949M	1.39%	-1,124,856	Timeline
UNHUNITEDHEALTH GROUP INC	1,864,462	$943M	1.38%	-314,192	Timeline
EXCEXELON CORP	24,662,037	$928M	1.36%	+653,627	Timeline
ACNACCENTURE PLC IRELAND	2,535,396	$892M	1.3%	-808,890	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,264,512	$842M	1.23%	-26,999	Timeline
AONAON PLC	2,337,174	$839M	1.23%	-330,230	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,492,115	$776M	1.14%	-298,040	Timeline
MRVLMARVELL TECHNOLOGY INC	6,854,191	$757M	1.11%	-4,056,351	Timeline
APHAMPHENOL CORP	10,401,483	$722M	1.06%	-1,326,522	Timeline
XOMEXXON MOBIL CORP	6,699,008	$721M	1.05%	-1,014,168	Timeline
NVDANVIDIA CORPORATION	5,350,203	$718M	1.05%	+348,958	Timeline
ROKROCKWELL AUTOMATION INC	2,453,606	$701M	1.03%	-96,126	Timeline
CSXCSX CORP	21,124,807	$682M	1%	+707,934	Timeline
DHRDANAHER CORP DEL	2,831,034	$650M	0.95%	-280,408	Timeline
ADIANALOG DEVICES INC	3,025,760	$643M	0.94%	-359,547	Timeline
WMWASTE MGMT INC DEL	3,111,396	$628M	0.92%	-436,565	Timeline
AMATAPPLIED MATLS INC	3,778,640	$615M	0.9%	-426,489	Timeline
AEPAMERICAN ELEC PWR CO INC	6,416,474	$592M	0.87%	+2,165,888	Timeline
MRSHMARSH & MCLENNAN COS INC	2,736,052	$581M	0.85%	-321,773	Timeline
BSXBOSTON SCIENTIFIC CORP	6,478,233	$579M	0.85%	-775,800	Timeline
MDTMEDTRONIC PLC	7,075,131	$565M	0.83%	-315,549	Timeline
PLDPROLOGIS INC.	5,261,434	$556M	0.81%	-800,107	Timeline
KOCOCA COLA CO	8,883,704	$553M	0.81%	-1,388,255	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,455,753	$552M	0.81%	-1,464,107	Timeline
PGPROCTER & GAMBLE CO	3,247,054	$544M	0.8%	-550,619	Timeline
COPCONOCOPHILLIPS	5,283,828	$524M	0.77%	-1,310,196	Timeline
LLYELI LILLY & CO	678,051	$523M	0.77%	+523,237	Timeline
IQVIQVIA HLDGS INC	2,622,280	$515M	0.75%	-712,189	Timeline
MCDMCDONALDS CORP	1,770,088	$513M	0.75%	-414,453	Timeline
AXPAMERICAN EXPRESS CO	1,598,397	$474M	0.69%	-82,064	Timeline
ADBEADOBE INC	1,047,885	$466M	0.68%	-99,753	Timeline
GSGOLDMAN SACHS GROUP INC	775,472	$444M	0.65%	-150,704	Timeline
BXBLACKSTONE INC	2,558,241	$441M	0.65%	+34,526	Timeline
AMDADVANCED MICRO DEVICES INC	3,609,705	$436M	0.64%	+1,490,697	Timeline
ZTSZOETIS INC	2,661,639	$434M	0.63%	-203,555	Timeline
CBCHUBB LIMITED	1,548,826	$428M	0.63%	-197,461	Timeline
HDHOME DEPOT INC	1,095,551	$426M	0.62%	-172,459	Timeline
BABOEING CO	2,235,552	$396M	0.58%	+937,880	Timeline
ICLRICON PUB LTD CO	1,834,207	$385M	0.56%	-525,854	Timeline
GOOGALPHABET INC	1,955,875	$372M	0.54%	+18,286	Timeline
BABAALIBABA GROUP HLDG LTD	4,355,410	$369M	0.54%	-32,514	Timeline
ISRGINTUITIVE SURGICAL INC	687,831	$359M	0.53%	-792	Timeline
AVYAVERY DENNISON CORP	1,841,520	$345M	0.5%	+71,435	Timeline
MRKMERCK & CO INC	3,408,939	$339M	0.5%	+2,775,313	Timeline
CBRECBRE GROUP INC	2,500,646	$328M	0.48%	+233,820	Timeline
NDSNNORDSON CORP	1,561,866	$327M	0.48%	+47,052	Timeline
NTESNETEASE COM INC	3,599,794	$321M	0.47%	+69,789	Timeline
CRHCRH PLC	3,414,590	$316M	0.46%	-1,389,513	Timeline
RYAAYRYANAIR HOLDINGS PLC	7,027,202	$306M	0.45%	-1,299,405	Timeline
JJACOBS SOLUTIONS INC	2,109,035	$282M	0.41%	+1,904,988	Timeline
HONHONEYWELL INTL INC	1,240,416	$280M	0.41%	-734,746	Timeline
HDBHDFC BANK LTD	4,381,599	$280M	0.41%	-43,726	Timeline
PBRPETROLEO BRASILEIRO S A	21,755,839	$280M	0.41%	+3,072,312	Timeline
TLKTELEKOMUNIKASI IND	16,417,767	$270M	0.4%	-520,333	Timeline
SPGIS&P GLOBAL INC	539,138	$269M	0.39%	-57,578	Timeline
HEIHEICO CORP NEW	1,083,177	$258M	0.38%	-179,954	Timeline
WIXWIX COM LTD	1,176,810	$252M	0.37%	-257,993	Timeline
UNILEVER PLCUNILEVER PLC	4,378,983	$248M	0.36%	-43,936
EFXEQUIFAX INC	946,000	$241M	0.35%	+945,988	Timeline
JDJD.COM INC	6,374,999	$221M	0.32%	-1,419,759	Timeline
AMEAMETEK INC	1,215,087	$219M	0.32%	+968,661	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,234,077	$218M	0.32%	-50,305	Timeline
CRMSALESFORCE INC	640,162	$214M	0.31%	-28,694	Timeline
IBNICICI BK LTD	7,158,193	$214M	0.31%	-40,632	Timeline
VRTXVERTEX PHARMACEUTICALS INC	526,119	$212M	0.31%	+518,132	Timeline
PTCPTC INC	1,138,355	$209M	0.31%	+64,229	Timeline
CXCEMEX SAB DE CV	36,836,513	$208M	0.3%	+1,127,293	Timeline
ETNEATON CORP PLC	622,664	$207M	0.3%	+40,397	Timeline
AMXAMERICA MOVIL SAB DE CV	14,089,624	$202M	0.29%	+1,571,290	Timeline
TRMBTRIMBLE INC	2,794,854	$197M	0.29%	+26,223	Timeline
IVVISHARES TR	332,529	$196M	0.29%	+5,155	Timeline
OMCOMNICOM GROUP INC	2,275,013	$196M	0.29%	+127,804	Timeline
MDLZMONDELEZ INTL INC	3,255,760	$194M	0.28%	-541,479	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	10,927,433	$193M	0.28%	+1,267,625	Timeline
CVSCVS HEALTH CORP	4,290,953	$193M	0.28%	+293,406	Timeline
RELXRELX PLC	4,224,334	$192M	0.28%	+48,793	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	18,382,915	$185M	0.27%	-81,009	Timeline
ADSKAUTODESK INC	590,571	$175M	0.26%	+33,342	Timeline
CDNSCADENCE DESIGN SYSTEM INC	560,704	$168M	0.25%	+27,148	Timeline
VALEVALE S A	18,238,313	$162M	0.24%	+6,023,144	Timeline
SBUXSTARBUCKS CORP	1,756,335	$160M	0.23%	+478,939	Timeline
METAMETA PLATFORMS INC	270,552	$158M	0.23%	+35,660	Timeline
MAMASTERCARD INCORPORATED	290,605	$153M	0.22%	+2,961	Timeline
CLCOLGATE PALMOLIVE CO	1,680,725	$153M	0.22%	+226,377	Timeline
XRAYDENTSPLY SIRONA INC	8,044,228	$153M	0.22%	+1,505,928	Timeline
HSICSCHEIN HENRY INC	2,192,032	$152M	0.22%	-114,108	Timeline
MUMICRON TECHNOLOGY INC	1,760,428	$148M	0.22%	+116,314	Timeline
QCOMQUALCOMM INC	933,427	$143M	0.21%	+3,298	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,831,878	$141M	0.21%	-286,754	Timeline
SLBSLB LIMITED	3,627,051	$139M	0.2%	+3,514,134	Timeline
BAPCREDICORP LTD	747,720	$137M	0.2%	+20,785	Timeline
HRBBLOCK H & R INC	2,585,026	$137M	0.2%	+695,581	Timeline
MSIMOTOROLA SOLUTIONS INC	290,659	$134M	0.2%	-159	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	346,698	$134M	0.2%	+3,953	Timeline
TXTERNIUM SA	4,335,531	$126M	0.18%	-12,036	Timeline
INTCINTEL CORP	6,207,340	$124M	0.18%	+6,065,956	Timeline
EFAISHARES TR	1,575,685	$119M	0.17%	+1,358,889	Timeline
BF-BBROWN FORMAN CORP	3,110,280	$118M	0.17%	-193,585	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	665,506	$116M	0.17%	+25,918	Timeline
MFGMIZUHO FINANCIAL GROUP INC	23,558,714	$115M	0.17%	+8,329,657	Timeline
EEMISHARES TR	2,738,713	$115M	0.17%	+1,916,377	Timeline
TERTERADYNE INC	905,131	$114M	0.17%	-27,100	Timeline
NVONOVO-NORDISK A S	1,267,873	$109M	0.16%	-45,550	Timeline
MANHMANHATTAN ASSOCIATES INC	399,066	$108M	0.16%	+380,722	Timeline
ANSYS INCANSYS INC	314,967	$106M	0.16%	+2,975
NXPINXP SEMICONDUCTORS N V	505,192	$105M	0.15%	-7,917	Timeline
FISVFISERV INC	497,930	$102M	0.15%	-558,693	Timeline
EMREMERSON ELEC CO	819,376	$102M	0.15%	+819,020	Timeline
EAELECTRONIC ARTS INC	689,700	$101M	0.15%	-257	Timeline
INFYINFOSYS LTD	4,548,821	$99.7M	0.15%	-3,383,880	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	774,545	$99.7M	0.15%	+82,266	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	524,875	$98M	0.14%	+121,234	Timeline
TSLATESLA INC	236,938	$95.7M	0.14%	+74,046	Timeline
JNJJOHNSON & JOHNSON	637,890	$92.2M	0.13%	-3,705,273	Timeline
SNPSSYNOPSYS INC	188,823	$91.6M	0.13%	-3,413	Timeline
ASMLASML HLDG NV	131,123	$90.9M	0.13%	-23,386	Timeline
CPAYCORPAY INC	264,233	$89.4M	0.13%	+30,880	Timeline
KMBKIMBERLY-CLARK CORP	664,297	$87M	0.13%	+55,395	Timeline
JPMJPMORGAN CHASE & CO	350,851	$84.1M	0.12%	+134,887	Timeline
KBKB FINL GROUP INC	1,477,086	$84M	0.12%	-20,708	Timeline
CGNXCOGNEX CORP	2,256,640	$80.9M	0.12%	+25,492	Timeline
IPGPIPG PHOTONICS CORP	1,069,193	$77.8M	0.11%	+9,852	Timeline
TTTRANE TECHNOLOGIES PLC	198,110	$73.2M	0.11%	+14,619	Timeline
OMCLOMNICELL COM	1,641,817	$73.1M	0.11%	+737,536	Timeline
BNYBANK OF NY MELLON CORP	939,604	$72.2M	0.11%	+82,270	Timeline
GILGILDAN ACTIVEWEAR INC	1,523,077	$71.7M	0.1%	+206,569	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,965,641	$71.5M	0.1%	+18,255	Timeline
TXNTEXAS INSTRS INC	379,032	$71.1M	0.1%	-6,632	Timeline
PDDPDD HOLDINGS INC	727,124	$70.5M	0.1%	-10,024	Timeline
DOCNDIGITALOCEAN HLDGS INC	2,058,845	$70.1M	0.1%	-124,081	Timeline
SAPSAP SE	284,605	$70.1M	0.1%	-2,383	Timeline
ONTOONTO INNOVATION INC	412,720	$68.8M	0.1%	+184,612	Timeline
GAMGENERAL AMERN INVS CO INC	1,333,894	$68M	0.1%	0	Timeline
SUSUNCOR ENERGY INC NEW	1,792,273	$63.9M	0.09%	-348,469	Timeline
INGING GROEP N.V.	4,047,653	$63.4M	0.09%	-9,149	Timeline
INTUINTUIT	100,681	$63.3M	0.09%	+13,746	Timeline
BAXBAXTER INTL INC	2,157,363	$62.9M	0.09%	+450,757	Timeline
FAFFIRST AMERN FINL CORP	1,003,327	$62.6M	0.09%	+836,314	Timeline
TCOMTRIP COM GROUP LTD	907,437	$62.3M	0.09%	-98,025	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	2,997,278	$60.5M	0.09%	+143,863	Timeline
AZNASTRAZENECA PLC-SPONS ADR	918,666	$60.2M	0.09%	-242,203	Timeline
LHLABCORP HOLDINGS INC	253,950	$58.2M	0.09%	+30,325	Timeline
MELIMERCADOLIBRE INC	34,057	$57.9M	0.08%	-1,500	Timeline
CORCENCORA INC	249,135	$56M	0.08%	+44,584	Timeline
TJXTJX COS INC NEW	455,757	$55.1M	0.08%	+30,062	Timeline
THOTHOR INDS INC	556,393	$53.3M	0.08%	-245,895	Timeline
PEPPEPSICO INC	346,809	$52.7M	0.08%	-111,713	Timeline
ACWXISHARES TR	1,008,403	$52.6M	0.08%	+753,989	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	911,982	$52.3M	0.08%	+9,709	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	658,339	$50.6M	0.07%	-708,069	Timeline
CCICROWN CASTLE INC	552,739	$50.2M	0.07%	-106,863	Timeline
NFLXNETFLIX INC.	54,984	$49M	0.07%	+2,618	Timeline
ORCLORACLE CORP	292,805	$48.8M	0.07%	+89,066	Timeline
HCAHCA HEALTHCARE INC	161,715	$48.5M	0.07%	+27,139	Timeline
KTKT CORP	3,117,223	$48.4M	0.07%	+53,200	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	2,366,650	$47.9M	0.07%	-106,804	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	609,680	$47.5M	0.07%	-7,115	Timeline
KVUEKENVUE INC	2,218,225	$47.4M	0.07%	+1,326,321	Timeline
LMTLOCKHEED MARTIN CORP	95,391	$46.4M	0.07%	+17,583	Timeline
WMTWALMART INC	508,433	$45.9M	0.07%	+199,931	Timeline
AXSMAXSOME THERAPEUTICS INC.	537,669	$45.5M	0.07%	+451,737	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,353,820	$44.5M	0.07%	+57,640	Timeline
LOWLOWES COS INC	176,620	$43.6M	0.06%	+33,627	Timeline
ARGXARGENX SE	70,637	$43.4M	0.06%	+64,684	Timeline
NUNU HLDGS LTD	4,190,218	$43.4M	0.06%	+23,198	Timeline
TWNTAIWAN FD INC	1,111,842	$43M	0.06%	-16,738	Timeline
PMPHILIP MORRIS INTL INC	341,834	$41.1M	0.06%	+40,495	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	90,657	$41.1M	0.06%	-13,266	Timeline
NKENIKE INC	538,985	$40.8M	0.06%	-3,505,519	Timeline
COHRCOHERENT CORP	428,915	$40.6M	0.06%	-176,268	Timeline
MMM3M CO	313,892	$40.5M	0.06%	+100,140	Timeline
VRSKVERISK ANALYTICS INC	144,732	$39.9M	0.06%	-19,134	Timeline
PCVXVAXCYTE INC	486,764	$39.8M	0.06%	new	Timeline
SYYSYSCO CORP	514,110	$39.3M	0.06%	-3,253,575	Timeline
IJHISHARES TR	629,045	$39.2M	0.06%	-335	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	2,100,757	$39.1M	0.06%	new	Timeline
NOWSERVICENOW INC	36,749	$39M	0.06%	+7,349	Timeline
IJRISHARES TR	335,982	$38.7M	0.06%	-1,904	Timeline
BKNGBOOKING HOLDINGS INC	7,693	$38.2M	0.06%	+6,158	Timeline
ACWIISHARES TR	324,880	$38.2M	0.06%	+283,400	Timeline
DBRGDIGITALBRIDGE GROUP INC	3,346,966	$37.8M	0.06%	+2,656,100	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	331,320	$37.2M	0.05%	+92,561	Timeline
GILDGILEAD SCIENCES INC	400,581	$37M	0.05%	-43,565	Timeline
SYKSTRYKER CORPORATION	98,111	$35.3M	0.05%	-408,546	Timeline
CVXCHEVRON CORPORATION	243,770	$35.3M	0.05%	-73,494	Timeline
HIMXHIMAX TECHNOLOGIES INC	4,357,482	$35M	0.05%	+116,088	Timeline
MASMASCO CORP	482,417	$35M	0.05%	-90,099	Timeline
MOALTRIA GROUP INC	663,931	$34.7M	0.05%	+62,175	Timeline
MSMORGAN STANLEY	271,692	$34.2M	0.05%	+159,388	Timeline
DDOMINION ENERGY INC	613,543	$33M	0.05%	+240,569	Timeline
SDGRSCHRODINGER INC	1,700,909	$32.8M	0.05%	+58,541	Timeline
ALSNALLISON TRANSMISSION HLDGS I	301,365	$32.6M	0.05%	+117,962	Timeline
CMCSACOMCAST CORP NEW	853,877	$32M	0.05%	-199,394	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	196,752	$31.6M	0.05%	-4,161	Timeline
QFINQFIN HOLDINGS INC	806,746	$31M	0.05%	-74,199	Timeline
IBMINTERNATIONAL BUSINESS MACHS	139,973	$30.8M	0.05%	-28,780	Timeline
CAHCARDINAL HEALTH INC	252,651	$29.9M	0.04%	+40,473	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	964,583	$29.7M	0.04%	+161,059
COSTCOSTCO WHOLESALE CORPORATION	31,146	$28.5M	0.04%	-39,769	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	2,283,296	$28.4M	0.04%	-139,239	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	693,192	$28.4M	0.04%	0
FMXFOMENTO ECONOMICO MEXICANO S	329,353	$28.2M	0.04%	-12,084	Timeline
NBXGNEUBERGER NEXT GENERATION	2,203,610	$28.1M	0.04%	-275,758	Timeline
UHSUNIVERSAL HLTH SVCS INC	154,899	$27.8M	0.04%	+25,354	Timeline
DEODIAGEO PLC	216,136	$27.5M	0.04%	-19,843	Timeline
UNPUNION PAC CORP	119,195	$27.2M	0.04%	-6,466	Timeline
FTNTFORTINET INC	286,416	$27.1M	0.04%	+85,714	Timeline
CSCOCISCO SYS INC	454,433	$26.9M	0.04%	-3,092,413	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	339,841	$26.6M	0.04%	-2,085	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	44,740	$26.2M	0.04%	+32,618	Timeline
HIGHARTFORD INSURANCE GROUP INC	239,531	$26.2M	0.04%	+1,482	Timeline
XELXCEL ENERGY INC	381,731	$25.8M	0.04%	+21,456	Timeline
WFCWELLS FARGO & CO	360,303	$25.3M	0.04%	-4,870,963	Timeline
CBSHCOMMERCE BANCSHARES INC	405,971	$25.3M	0.04%	-182,212	Timeline
STVNSTEVANATO GROUP S P A	1,154,117	$25.1M	0.04%	-649,073	Timeline
AXSAXIS CAP HLDGS LTD	283,186	$25.1M	0.04%	+93,426	Timeline
FISFIDELITY NATL INFORMATION SV	308,643	$24.9M	0.04%	-95,463	Timeline
AVTRAVANTOR INC	1,175,509	$24.8M	0.04%	-648,238	Timeline
DLBDOLBY LABORATORIES INC	315,774	$24.7M	0.04%	+22,270	Timeline
TAT&T INC	1,069,884	$24.4M	0.04%	-564,471	Timeline
NTAPNETAPP INC	209,295	$24.3M	0.04%	+47,857	Timeline
VZVERIZON COMMUNICATIONS INC	605,844	$24.2M	0.04%	-47,869	Timeline
BJBJS WHSL CLUB HLDGS INC	268,910	$24M	0.04%	-51,740	Timeline
ADPAUTOMATIC DATA PROCESSING IN	81,589	$23.9M	0.03%	-275	Timeline
MPWRMONOLITHIC PWR SYS INC	39,835	$23.6M	0.03%	+5,392	Timeline
TELTE CONNECTIVITY PLC	163,593	$23.4M	0.03%	+7,656	Timeline
MIDDMIDDLEBY CORP	170,968	$23.2M	0.03%	-5,480	Timeline
TDFTEMPLETON DRAGON FD INC	2,675,162	$22.7M	0.03%	-32,167	Timeline
ALLEALLEGION PLC	172,646	$22.6M	0.03%	+133,509	Timeline
GLDSPDR GOLD TR	92,875	$22.5M	0.03%	+1,214	Timeline
RGAREINSURANCE GROUP AMER INC	105,171	$22.5M	0.03%	+8,365	Timeline
LNTHLANTHEUS HLDGS INC	243,817	$21.8M	0.03%	-839,023	Timeline
BMYBRISTOL-MYERS SQUIBB CO	379,325	$21.5M	0.03%	-300,150	Timeline
ITUBITAU UNIBANCO HLDG S A	4,318,501	$21.4M	0.03%	-2,055,005	Timeline
FCXFREEPORT MCMORAN INC	561,524	$21.4M	0.03%	+22,265	Timeline
CTASCINTAS CORP	115,312	$21.1M	0.03%	-14,723	Timeline
ABBVABBVIE INC	115,459	$20.5M	0.03%	-26,115	Timeline
CATCATERPILLAR INC	55,065	$20M	0.03%	-9,256	Timeline
DDOGDATADOG INC	134,788	$19.3M	0.03%	+22,048	Timeline
BCXBLACKROCK RES & COMMODITIES	2,229,594	$19M	0.03%	-172,551	Timeline
VIPSVIPSHOP HLDGS LTD	1,392,497	$18.8M	0.03%	+44,863	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	58,956	$18.5M	0.03%	-4,798	Timeline
BEKEKE HLDGS INC	1,000,549	$18.4M	0.03%	+27,226	Timeline
APPAPPLOVIN CORP	56,855	$18.4M	0.03%	-14,632	Timeline
BTXBLACKROCK TECH AND PRIVATE E	2,465,432	$18.3M	0.03%	-613,382	Timeline
WTSWATTS WATER TECHNOLOGIES INC	89,210	$18.1M	0.03%	-33,329	Timeline
MSAMSA SAFETY INC	108,145	$17.9M	0.03%	-3,699	Timeline
SJMSMUCKER J M CO	162,556	$17.9M	0.03%	+2,545	Timeline
CITHE CIGNA GROUP	64,643	$17.8M	0.03%	-10,006	Timeline
TTCTORO CO	220,402	$17.7M	0.03%	+216,213	Timeline
ARANTERO RESOURCES CORP	501,050	$17.6M	0.03%	-78,901	Timeline
IEFAISHARES TR	247,109	$17.4M	0.03%	+235,948	Timeline
AUANGLOGOLD ASHANTI PLC	750,251	$17.3M	0.03%	+734,202	Timeline
DELLDELL TECHNOLOGIES INC	149,270	$17.2M	0.03%	+9,035	Timeline
FFIVF5 INC	68,306	$17.2M	0.03%	+61,388	Timeline
YUMCYUM CHINA HLDGS INC	354,244	$17.1M	0.02%	-16,728	Timeline
JOFJAPAN SMALLER CAPITALIZATION	2,222,950	$17.1M	0.02%	-24,974	Timeline
JXNJACKSON FINANCIAL INC	195,194	$17M	0.02%	+16,467	Timeline
THGHANOVER INS GROUP INC	109,355	$16.9M	0.02%	-28,724	Timeline
WMGWARNER MUSIC GROUP CORP	545,057	$16.9M	0.02%	-17,865	Timeline
WHWYNDHAM HOTELS & RESORTS INC	166,618	$16.8M	0.02%	-64,653	Timeline
RTXRTX CORPORATION	144,608	$16.7M	0.02%	+6,303	Timeline
DOCUDOCUSIGN INC	185,853	$16.7M	0.02%	+25,038	Timeline
SPGSIMON PPTY GROUP INC NEW	96,745	$16.7M	0.02%	+1,441	Timeline
CBOECBOE GLOBAL MKTS INC	85,168	$16.6M	0.02%	-55,213	Timeline
FIXCOMFORT SYS USA INC	39,162	$16.6M	0.02%	-833	Timeline
ATOATMOS ENERGY CORP	118,135	$16.5M	0.02%	+25,835	Timeline
AZEK CO INCAZEK CO INC	342,922	$16.3M	0.02%	+11,984
KDPKEURIG DR PEPPER INC	505,362	$16.2M	0.02%	+163,753	Timeline
IIFMORGAN STANLEY INDIA INVT FD	631,882	$16M	0.02%	-10,548	Timeline
CMICUMMINS INC	45,133	$15.7M	0.02%	-15,479	Timeline
SOLARWINDS CORPSOLARWINDS CORP	1,103,000	$15.7M	0.02%	-117,516
EOGEOG RES INC	126,974	$15.6M	0.02%	+11,003	Timeline
QLTYGMO ETF TRUST	483,676	$15.5M	0.02%	+37,331	Timeline
HGHAMILTON INSURANCE GROUP LTD	811,166	$15.4M	0.02%	+133,646	Timeline
WTFCWINTRUST FINL CORP	123,295	$15.4M	0.02%	-41,583	Timeline
LILI AUTO INC	639,539	$15.3M	0.02%	-39,227	Timeline
SPOTSPOTIFY TECHNOLOGY S A	34,038	$15.2M	0.02%	+8,409	Timeline
BDXBECTON DICKINSON & CO	66,105	$15M	0.02%	+53,642	Timeline
MXFMEXICO FD INC	1,132,225	$14.9M	0.02%	-21,236	Timeline
ELVELEVANCE HEALTH INC FORMERLY	39,839	$14.7M	0.02%	-7,120	Timeline
GISGENERAL MILLS INC	229,334	$14.6M	0.02%	+184,472	Timeline
KLACKLA CORP	23,135	$14.6M	0.02%	+66	Timeline
ZTOZTO EXPRESS CAYMAN INC	742,607	$14.5M	0.02%	-72,196	Timeline
ROSTROSS STORES INC	95,881	$14.5M	0.02%	+37,800	Timeline
TYTRI CONTL CORP	449,805	$14.3M	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	19,912	$14.2M	0.02%	+3,696	Timeline
EMNEASTMAN CHEM CO	154,579	$14.1M	0.02%	-8,798	Timeline
GWWWW GRAINGER INC	13,305	$14M	0.02%	+2,684	Timeline
CHINA FD INCCHINA FD INC	1,175,373	$14M	0.02%	-13,828
ADTADT INC DEL	2,022,358	$14M	0.02%	+1,511,327	Timeline
WDAYWORKDAY INC	53,212	$13.7M	0.02%	+17,584	Timeline
INDAISHARES TR	260,654	$13.7M	0.02%	+70,791	Timeline
NEENEXTERA ENERGY INC	191,042	$13.7M	0.02%	-2,410	Timeline
DEDEERE & CO	32,077	$13.6M	0.02%	-4,204	Timeline
AERAERCAP HOLDINGS NV	141,822	$13.6M	0.02%	+2,858	Timeline
LRCXLAM RESEARCH CORP	187,394	$13.5M	0.02%	new	Timeline
SFSTIFEL FINL CORP	127,312	$13.5M	0.02%	+19,699	Timeline
STEPSTEPSTONE GROUP INC	226,888	$13.1M	0.02%	-25,113	Timeline
GNRCGENERAC HLDGS INC	84,438	$13.1M	0.02%	+33,654	Timeline
EQHEQUITABLE HLDGS INC	276,723	$13.1M	0.02%	+273,609	Timeline
ETRENTERGY CORP NEW	171,658	$13M	0.02%	-65,469	Timeline
SBACSBA COMMUNICATIONS CORP	63,774	$13M	0.02%	-28,400	Timeline
NICENICE LTD	76,204	$12.9M	0.02%	-31,318	Timeline
SONYSONY GROUP CORP	604,314	$12.8M	0.02%	+485,260	Timeline
GFNEW GERMANY FD INC	1,638,901	$12.8M	0.02%	-10,599	Timeline
VEAVANGUARD TAX-MANAGED FDS	263,935	$12.6M	0.02%	+199,227	Timeline
ANETARISTA NETWORKS INC	113,902	$12.6M	0.02%	new	Timeline
BLDTOPBUILD COR	40,309	$12.5M	0.02%	-81,572	Timeline
TRGPTARGA RES CORP	69,974	$12.5M	0.02%	+42,955	Timeline
FTDRFRONTDOOR INC	220,044	$12M	0.02%	+172,577	Timeline
INSPINSPIRE MED SYS INC	64,282	$11.9M	0.02%	-922	Timeline
KFKOREA FD INC	640,223	$11.8M	0.02%	+50,165	Timeline
PANWPALO ALTO NETWORKS INC	64,362	$11.7M	0.02%	+44,313	Timeline
CGCARLYLE GROUP INC	231,598	$11.7M	0.02%	-106,577	Timeline
TGTTARGET CORP	86,156	$11.6M	0.02%	-251,448	Timeline
AEFABRDN EMERGING MARKETS EX CH	2,237,266	$11.6M	0.02%	-41,313	Timeline
SHWSHERWIN WILLIAMS CO	33,947	$11.5M	0.02%	-14,312	Timeline
WLKWESTLAKE CORPORATION	99,432	$11.4M	0.02%	+2,916	Timeline
STTSTATE STR CORP	115,895	$11.4M	0.02%	-300,217	Timeline
TMETENCENT MUSIC ENTMT GROUP	998,364	$11.3M	0.02%	-109,793	Timeline
PLTRPALANTIR TECHNOLOGIES INC	149,480	$11.3M	0.02%	-9,580	Timeline
CHTRCHARTER COMMUNICATIONS INC	32,637	$11.2M	0.02%	-29,793	Timeline
VGKVANGUARD INTL EQUITY INDEX F	176,156	$11.2M	0.02%	-1,039	Timeline
CRUSCIRRUS LOGIC INC	111,473	$11.1M	0.02%	-31,526	Timeline
EHCENCOMPASS HEALTH CORP	119,423	$11M	0.02%	+79,046	Timeline
IWBISHARES TR	34,141	$11M	0.02%	+26,047	Timeline
CALMCAL MAINE FOODS INC	106,721	$11M	0.02%	+8,810	Timeline
BKUBANKUNITED INC	286,475	$10.9M	0.02%	+64,803	Timeline
APTVAPTIV PLC	180,201	$10.9M	0.02%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	106,399	$10.8M	0.02%	-8,981
AREALEXANDRIA REAL ESTATE EQ IN	109,471	$10.7M	0.02%	-13,309	Timeline
ECLECOLAB INC	45,305	$10.6M	0.02%	-4,755	Timeline
AYIACUITY INC	36,075	$10.5M	0.02%	+29,414	Timeline
MCKMCKESSON CORP	18,272	$10.4M	0.02%	-3,152	Timeline
IEMGISHARES INC	196,684	$10.3M	0.02%	-3,575	Timeline
EGEVEREST GROUP LTD	28,296	$10.3M	0.02%	-34,558	Timeline
HMYHARMONY GOLD MNG LTD	1,248,459	$10.2M	0.01%	+303,723	Timeline
AMTAMERICAN TOWER CORP	55,538	$10.2M	0.01%	-128,628	Timeline
LHXL3HARRIS TECHNOLOGIES INC	48,353	$10.2M	0.01%	-5,603	Timeline
INCYINCYTE CORP	147,172	$10.2M	0.01%	+81,408	Timeline
RSGREPUBLIC SVCS INC	50,506	$10.2M	0.01%	-1,032	Timeline
EBAYEBAY INC.	163,728	$10.1M	0.01%	+471	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	321,417	$10.1M	0.01%	+84,837
PEGAPEGASYSTEMS INC	107,703	$10M	0.01%	-8,928	Timeline
PEOADAM NAT RES FD INC	455,727	$9.91M	0.01%	-55,653	Timeline
AEMAGNICO EAGLE MINES LTD	126,493	$9.89M	0.01%	+462	Timeline
TMUST-MOBILE US INC	43,701	$9.64M	0.01%	-13,865	Timeline
CHEFCHEFS WHSE INC	195,565	$9.64M	0.01%	-69,560	Timeline
GLPIGAMING & LEISURE P	197,702	$9.52M	0.01%	-37,096	Timeline
KRKROGER CO	153,835	$9.41M	0.01%	-16,272	Timeline
CHDCHURCH & DWIGHT CO INC	89,800	$9.4M	0.01%	+7,358	Timeline
MEDPMEDPACE HLDGS INC	28,110	$9.34M	0.01%	+3,303	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	444,902	$9.21M	0.01%	-104,063	Timeline
SEESEALED AIR CORP NEW	270,993	$9.17M	0.01%	+196,286	Timeline
RXSTRXSIGHT INC	263,439	$9.06M	0.01%	+160,598	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	25,477	$8.99M	0.01%	-4,795	Timeline
ATHMAUTOHOME INC	346,418	$8.99M	0.01%	-1,486,635	Timeline
ALGMALLEGRO MICROSYSTEMS INC	404,702	$8.85M	0.01%	+73,439	Timeline
THCTENET HEALTHCARE CORP	69,995	$8.83M	0.01%	+61,720	Timeline
RVTROYCE SMALL CAP TRUST INC	556,039	$8.79M	0.01%	+65,046	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	26,211	$8.73M	0.01%	-19,730
ZMZOOM COMMUNICATIONS INC	106,301	$8.68M	0.01%	-15,609	Timeline
AMPAMERIPRISE FINL INC	16,229	$8.64M	0.01%	+3,513	Timeline
VBVANGUARD INDEX FDS	35,918	$8.63M	0.01%	0	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	597,137	$8.6M	0.01%	-107,026	Timeline
CWCURTISS WRIGHT CORP	24,220	$8.59M	0.01%	+3,763	Timeline
DRIDARDEN RESTAURANTS INC	45,876	$8.56M	0.01%	+32,286	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	157,478	$8.52M	0.01%	+112,407	Timeline
VOOVANGUARD INDEX FDS	15,684	$8.45M	0.01%	-535	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	468,194	$8.42M	0.01%	+268,769	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	394,276	$8.42M	0.01%	+136,936	Timeline
WUWESTERN UN CO	791,280	$8.39M	0.01%	+595,681	Timeline
BIIBBIOGEN INC	54,476	$8.33M	0.01%	+30,619	Timeline
VWOVANGUARD INTL EQUITY INDEX F	187,709	$8.27M	0.01%	+129,671	Timeline
VCTRVICTORY CAP HLDGS INC DEL	125,861	$8.24M	0.01%	+113,767	Timeline
AIZASSURANT INC	38,471	$8.2M	0.01%	-8,054	Timeline
CUBECUBESMART	189,938	$8.14M	0.01%	+43,414	Timeline
ENSENERSYS	87,667	$8.1M	0.01%	-41,614	Timeline
THRMGENTHERM INC	202,878	$8.1M	0.01%	+26,576	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	59,279	$8.09M	0.01%	-15,643	Timeline
VRTVERTIV HOLDINGS CO	71,126	$8.08M	0.01%	+40,120	Timeline
HTHTH WORLD GROUP LTD	244,095	$8.06M	0.01%	-26,960	Timeline
RHRH	20,324	$8M	0.01%	-3,360	Timeline
PGRPROGRESSIVE CORP	33,192	$7.95M	0.01%	-4,281	Timeline
DISDISNEY WALT CO	71,001	$7.91M	0.01%	+11,837	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,447,714	$7.89M	0.01%	+127,672	Timeline
ENOVENOVIS CORPORATION	178,741	$7.84M	0.01%	-9,420	Timeline
GTESGATES INDL CORP PLC	379,000	$7.8M	0.01%	-72,629	Timeline
MCOMOODYS CORP	16,330	$7.73M	0.01%	-30,572	Timeline
ACMAECOM	71,589	$7.65M	0.01%	new	Timeline
DVADAVITA INC	50,949	$7.62M	0.01%	-15,606	Timeline
NVMINOVA LTD	38,641	$7.61M	0.01%	-18,893	Timeline
MMSMAXIMUS INC	101,915	$7.61M	0.01%	+84,277	Timeline
SCCOSOUTHERN COPPER CORP	82,640	$7.53M	0.01%	-16,324	Timeline
ALBEMARLE CORPALBEMARLE CORP	184,636	$7.51M	0.01%	0
QQQINVESCO QQQ TR	14,638	$7.48M	0.01%	-247	Timeline
CCITIGROUP INC	106,260	$7.48M	0.01%	-13,685	Timeline
GPKGRAPHIC PACKAGING HLDG CO	272,934	$7.41M	0.01%	-47,068	Timeline
IPACISHARES TR	120,561	$7.37M	0.01%	-2,952	Timeline
DECKDECKERS OUTDOOR CORP	35,922	$7.29M	0.01%	-30,599	Timeline
PAYXPAYCHEX INC	51,820	$7.26M	0.01%	+3,276	Timeline
EVHEVOLENT HEALTH INC	644,797	$7.25M	0.01%	-1,726,255	Timeline
BIDUBAIDU INC	85,932	$7.24M	0.01%	-23,526	Timeline
ROKUROKU INC	97,169	$7.22M	0.01%	-46,189	Timeline
MSCIMSCI INC	12,030	$7.22M	0.01%	+1,319	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	193,669	$7.21M	0.01%	-26,006	Timeline
EXELEXELIXIS INC	214,462	$7.14M	0.01%	+95,315	Timeline
RNGRINGCENTRAL INC	202,828	$7.1M	0.01%	+95,460	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	658,094	$7.09M	0.01%	-73,520	Timeline
APPFAPPFOLIO INC	28,561	$7.04M	0.01%	+4,263	Timeline
VRRMVERRA MOBILITY CORP	290,816	$7.03M	0.01%	+33,357	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,337	$7.01M	0.01%	-967	Timeline
DBXDROPBOX INC	231,691	$6.96M	0.01%	-15,982	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	88,493	$6.91M	0.01%	+15,996	Timeline
NOKNOKIA CORP	1,552,451	$6.88M	0.01%	+1,472,509	Timeline
EXPEAGLE MATLS INC	27,762	$6.85M	0.01%	-11,934	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	37,127	$6.83M	0.01%	-5,762	Timeline
HOMBHOME BANCSHARES INC	241,385	$6.83M	0.01%	-19,601	Timeline
BRXBRIXMOR PPTY GROUP INC	241,273	$6.72M	0.01%	+7,507	Timeline
OHIOMEGA HEALTHCARE INVS INC	176,228	$6.67M	0.01%	+25,580	Timeline
PRGSPROGRESS SOFTWARE CORP	101,842	$6.63M	0.01%	+65,202	Timeline
CVLTCOMMVAULT SYS INC	43,802	$6.61M	0.01%	-6,486	Timeline
EATBRINKER INTL INC	49,691	$6.57M	0.01%	+119	Timeline
DOCSDOXIMITY INC	122,585	$6.54M	0.01%	-74,267	Timeline
ANFABERCROMBIE & FITCH CO	43,674	$6.53M	0.01%	+7,618	Timeline
NOCNORTHROP GRUMMAN CORP	13,882	$6.51M	0.01%	-828	Timeline
HOLXHOLOGIC INC	90,231	$6.5M	0.01%	-3,450	Timeline
WITWIPRO LTD	1,824,878	$6.46M	0.01%	+1,237,734	Timeline
DOOBRP INC	126,685	$6.44M	0.01%	-29,317	Timeline
MKSIMKS INC.	61,501	$6.42M	0.01%	-4,501	Timeline
UNITI GROUP INCUNITI GROUP INC	1,167,553	$6.42M	0.01%	+469,078
CARSCARS COM INC	365,735	$6.34M	0.01%	+23,960	Timeline
ITGARTNER INC	13,021	$6.31M	0.01%	+12,654	Timeline
BRCBRADY CORP	85,424	$6.31M	0.01%	-15,340	Timeline
PYPLPAYPAL HLDGS INC	73,737	$6.29M	0.01%	-12,695	Timeline
VTMXVESTA REAL ESTATE CORP	242,626	$6.21M	0.01%	-131,728	Timeline
CUKCARNIVAL PLC	275,777	$6.21M	0.01%	+43,369	Timeline
RCLROYAL CARIBBEAN GROUP	26,685	$6.16M	0.01%	+4,170	Timeline
TSTENARIS S A	162,052	$6.12M	0.01%	+4,935	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	389,936	$6.04M	0.01%	-590
BZKANZHUN LIMITED	437,930	$6.04M	0.01%	-219,407	Timeline
NMIHNMI HLDGS INC	164,189	$6.04M	0.01%	-6,875	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	224,375	$6.03M	0.01%	+116,968	Timeline
ZDZIFF DAVIS INC	110,660	$6.01M	0.01%	+7,000	Timeline
NUENUCOR CORP	51,255	$5.98M	0.01%	+1,426	Timeline
ADMAADMA BIOLOGICS INC	348,599	$5.98M	0.01%	+96,689	Timeline
KWEBKRANESHARES TRUST	204,078	$5.97M	0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	106,261	$5.95M	0.01%	new	Timeline
RDYDR REDDYS LABS LTD	375,135	$5.92M	0.01%	+207,204	Timeline
AESIATLAS ENERGY SOLUTIONS INC	266,559	$5.91M	0.01%	-53,459	Timeline
COKECOCA COLA CONS INC	4,689	$5.91M	0.01%	-2,777	Timeline
CLSCELESTICA INC	63,571	$5.87M	0.01%	+1,473	Timeline
SESEA LTD	54,835	$5.82M	0.01%	+8,086	Timeline
ICFIICF INTL INC	48,776	$5.81M	0.01%	+11,434	Timeline
VICIVICI PPTYS INC	198,849	$5.81M	0.01%	+183,780	Timeline
EXASEXACT SCIENCES CORP	103,367	$5.81M	0.01%	+11,733	Timeline
EPAMEPAM SYS INC	24,703	$5.78M	0.01%	+2,559	Timeline
BANK OF AMER CORPBANK OF AMER CORP	4,727	$5.76M	0.01%	0
CACICACI INTL INC	14,214	$5.74M	0.01%	+5,458	Timeline
REVGREV GROUP INC	178,920	$5.7M	0.01%	-42,696	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	24,194	$5.69M	0.01%	+4,315	Timeline
OVVOVINTIV INC	140,373	$5.68M	0.01%	-2,901	Timeline
UNMUNUM GROUP	77,629	$5.67M	0.01%	-17,073	Timeline
HIHILLENBRAND INC	182,823	$5.63M	0.01%	-20,649	Timeline
CMECME GROUP INC	24,099	$5.59M	0.01%	-13,070	Timeline
INGRINGREDION INC	40,611	$5.59M	0.01%	+9,612	Timeline
CROXCROCS INC	50,353	$5.51M	0.01%	-27,657	Timeline
WRBYWARBY PARKER INC	227,199	$5.5M	0.01%	-223,274	Timeline
GRMNGARMIN LTD	26,396	$5.44M	0.01%	+9,141	Timeline
KRUSKURA SUSHI USA INC	59,989	$5.43M	0.01%	-14,850	Timeline
GENGEN DIGITAL INC	198,393	$5.43M	0.01%	+166,962	Timeline
VOOGVANGUARD ADMIRAL FDS INC	14,812	$5.42M	0.01%	-735	Timeline
PFEPFIZER INC	204,200	$5.42M	0.01%	-50,586	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	388,313	$5.41M	0.01%	-414,891	Timeline
UBERUBER TECHNOLOGIES INC	89,330	$5.39M	0.01%	+23,160	Timeline
SWZTOTAL RETURN SECURITIES FUND	719,312	$5.39M	0.01%	-25,232	Timeline
VMCVULCAN MATLS CO	20,935	$5.38M	0.01%	+19,531	Timeline
CHECHEMED CORP NEW	10,166	$5.38M	0.01%	+7,223	Timeline
USLMUNITED STS LIME & MINERALS I	40,511	$5.38M	0.01%	+19,773	Timeline
AUPHAURINIA PHARMACEUTICALS INC	596,389	$5.36M	0.01%	+461,430	Timeline
QLYSQUALYS INC	38,097	$5.34M	0.01%	-372	Timeline
XYLXYLEM INC	45,725	$5.3M	0.01%	-2,917	Timeline
RNRRENAISSANCERE HLDGS LTD	21,225	$5.28M	0.01%	-4,956	Timeline
PINSPINTEREST INC	180,623	$5.24M	0.01%	+22,899	Timeline
EEFTEURONET WORLDWIDE INC	50,871	$5.23M	0.01%	-45,938	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	451,800	$5.2M	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	60,138	$5.19M	0.01%	+6,596	Timeline
BVBRIGHTVIEW HLDGS INC	323,585	$5.17M	0.01%	+50,221	Timeline
MAXMEDIAALPHA INC	456,550	$5.15M	0.01%	+16,875	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	895,047	$5.15M	0.01%	-22,537
EVREVERCORE INC	18,293	$5.07M	0.01%	-7,400	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 210. All 210

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	155,022,000	$165M	-829,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	56,446,000	$139M	+17,093,000
NCL CORP LTDNCL CORP LTD BOND	principal	130,225,000	$135M	-744,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	118,917,000	$131M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	110,270,000	$116M	-2,244,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	90,948,000	$86M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	78,737,000	$81.9M	-777,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	76,622,000	$81.4M	-15,817,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	29,177,000	$77.1M	-1,691,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	70,585,000	$76.9M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	75,402,000	$76.7M	+1,549,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	55,396,000	$75.6M	+3,174,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	58,685,000	$74.4M	+2,421,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	79,123,000	$72M	+3,914,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	56,097,000	$71.1M	+750,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	58,299,000	$70.6M	-15,474,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	63,427,000	$70M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	76,292,000	$67.4M	-15,509,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	60,876,000	$64.7M	-1,048,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	45,427,000	$62.8M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	53,521,000	$62.2M	-12,308,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	66,360,000	$61.7M	+10,039,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	45,035,000	$60.7M	+1,533,000
NUTANIX INCNUTANIX INC Convertible	principal	48,380,000	$58.7M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	58,265,000	$55.7M	+973,000
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	55,713,000	$55.4M	+1,483,000
Dynavax Technologies Corp.Dynavax Technologies Corp. CCB	principal	42,000,000	$55.1M	+2,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	57,445,000	$55.1M	+3,735,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	44,332,000	$53.4M	-21,358,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	53,863,000	$53M	+11,947,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	48,805,000	$52.8M	+6,731,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	54,179,000	$52.6M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	48,085,000	$51.2M	-10,692,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	50,623,000	$50.4M	-9,457,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	45,445,000	$48.2M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	38,500,000	$46.7M	-2,316,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	47,973,000	$46.3M	+1,000,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	36,921,000	$45.7M	+1,760,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	45,097,000	$45.6M	-49,637,000
Shopify IncShopify Inc Convertible bond	principal	43,895,000	$44.8M	-7,991,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	45,765,000	$44.2M	-1,524,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	40,048,000	$44.1M	-1,028,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	31,500,000	$43M	+1,000,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	11,686,000	$42.8M	-7,823,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	43,058,000	$42.7M	+996,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	27,073,000	$42M	-21,363,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	44,917,000	$41.9M	+3,967,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	41,553,000	$41.4M	-4,360,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	8,528,000	$39.5M	-410,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	35,349,000	$38.9M	+20,846,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	38,793,000	$38.3M	+13,517,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	34,749,000	$38.2M	+4,273,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	39,659,000	$37.1M	+16,172,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	37,220,000	$36.2M	+1,512,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	30,720,000	$36M	+5,795,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	33,572,000	$34.8M	+5,297,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	35,528,000	$34.1M	0
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	36,000,000	$34M	-2,675,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	25,437,000	$33.8M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	31,700,000	$32.2M	+5,950,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	33,339,000	$31.1M	-3,145,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	29,000,000	$30.5M	+9,206,000
VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0	principal	30,178,000	$30.2M	+569,000
HEALTH CATALYST INCHEALTH CATALYST INC BOND	principal	30,262,000	$29.8M	+1,390,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	22,972,000	$29.7M	-8,067,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	31,070,000	$29.4M	+3,010,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	28,902,000	$28.1M	-2,755,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	25,892,000	$27.7M	-491,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	18,475,000	$27.4M	-9,850,000
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	26,479,000	$27.1M	+12,889,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	21,019,000	$27.1M	-3,018,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	25,543,000	$26.3M	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	27,996,000	$26M	+6,683,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	21,700,000	$25.8M	-8,847,000
NIO INCNIO INC NOTE 3.875%10/1	principal	34,752,000	$25.6M	-1,297,000
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	25,000,000	$24.7M	+5,000,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	19,975,000	$24.5M	-931,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	24,828,000	$24M	+1,372,000
IGSBISHARES TR ETF	principal	463,426	$24M	-1,695
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	26,050,000	$23.9M	+6,500,000
AGGISHARES TR SHS	principal	245,545	$23.8M	-2,655
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	30,218,000	$23.5M	+8,632,000
VTEBVANGUARD MUN BD FDS ETF	principal	462,631	$23.2M	-13,194
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	24,680,000	$23M	+13,680,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	19,844,000	$22.7M	-27,434,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	23,200,000	$22.4M	+14,096,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	16,543,000	$22.1M	+4,000,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	22,471,000	$21.7M	-106,447,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	23,000,000	$21.4M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	16,500,000	$20.6M	-5,027,000
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	7,212,000	$20.1M	+669,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1	principal	20,674,000	$20.1M	-11,820,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	20,494,000	$19.9M	+2,548,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	20,110,000	$19.5M	+2,208,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	15,941,000	$19.3M	+10,441,000
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0	principal	19,609,000	$19M	-4,726,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	17,052,000	$17.9M	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	17,131,000	$17.1M	-2,810,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	18,970,000	$17M	+4,217,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	16,519,000	$17M	+3,419,000

Sold out in Q4 2024

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

The largest 100 of 264. All 264

Security	Shares before	Value before	Type
ATLANTICA YIELD PLCATLANTICA YIELD PLC	9,575,881	$210M	shares
MONGODB INCMONGODB INC	42,558,000	$58.8M	principal
ZILLOW GROUP INCZILLOW GROUP INC	36,527,000	$54.1M	principal
CHART INDS INCCHART INDS INC	24,150,000	$50.6M	principal
MANNKIND CORPMANNKIND CORP	37,500,000	$50M	principal
COINBASE GLOBAL INCCOINBASE GLOBAL INC	33,834,000	$33.2M	principal
LAM RESEARCH CORPLAM RESEARCH CORP	31,318	$25.6M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	18,709,000	$19.4M	principal
SPOTIFY USA INCSPOTIFY USA INC	17,500,000	$17.4M	principal
LIVENT CORPLIVENT CORP	15,500,000	$16.8M	principal
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC	14,704,000	$16.1M	principal
APTIV PLCAPTIV PLC	200,312	$14.4M	shares
CALLAWAY GOLF COCALLAWAY GOLF CO	12,500,000	$12.8M	principal
FNVFRANCO NEV CORP	91,420	$11.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	22,879	$8.78M	shares
HYGISHARES TR	99,959	$8.03M	principal
NIO INCNIO INC	7,300,000	$7.12M	principal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	7,516,000	$6.95M	principal
AVID BIOSERVICES INCAVID BIOSERVICES INC	559,001	$6.36M	shares
CRTOCRITEO S A	133,694	$5.38M	shares
AMTMAMENTUM HOLDINGS INC	204,047	$5.24M	shares
RAPID7 INCRAPID7 INC	5,250,000	$4.96M	principal
VEECO INSTRS INC DELVEECO INSTRS INC DEL	3,500,000	$4.92M	principal
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	83,542	$4.87M	shares
CENTURY ALUM COCENTURY ALUM CO	3,480,000	$3.85M	principal
SQUARESPACE INCSQUARESPACE INC	77,898	$3.62M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	3,167,000	$3.44M	principal
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	129,815	$3.28M	shares
PJTPJT PARTNERS INC	21,797	$2.91M	shares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	4,090,000	$2.69M	principal
HEWJISHARES TR	49,724	$2.04M	shares
JBIJANUS INTERNATIONAL GROUP IN	149,303	$1.51M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	0	$1.36M	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	1,215,000	$1.27M	principal
MNKDMANNKIND CORP	193,452	$1.22M	shares
VCVISTEON CORP	12,613	$1.2M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	30,030	$1.18M	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	11,867,898	$1.15M	shares
MBINMERCHANTS BANCORP IND	23,377	$1.05M	shares
CGBDCARLYLE SECURED LENDING INC	61,666	$1.05M	shares
DAVEDAVE INC	25,255	$1.01M	shares
NOVNOV INC	59,121	$943K	shares
CHRSCOHERUS ONCOLOGY INC	883,729	$919K	shares
HQYHEALTHEQUITY INC	11,156	$913K	shares
BKEBUCKLE INC	20,440	$898K	shares
PRCHPORCH GROUP INC	584,710	$897K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	8,638	$838K	shares
ENVESTNET INCENVESTNET INC	13,355	$836K	shares
FSSFEDERAL SIGNAL CORP	8,901	$831K	shares
LFUSLITTELFUSE INC	3,097	$821K	shares
INFORMATICA INCINFORMATICA INC	31,737	$802K	shares
MOVMOVADO GROUP INC	41,140	$765K	shares
EQCEQUITY COMMONWEALTH	38,452	$765K	shares
CHRWC H ROBINSON WORLDWIDE IN	6,636	$732K	shares
LEALEAR CORP	6,710	$732K	shares
ZUMZZUMIEZ INC	33,579	$715K	shares
PRTAPROTHENA CORP PLC	42,173	$705K	shares
MERIDIANLINK INCMERIDIANLINK INC	33,283	$684K	shares
KWRQUAKER HOUGHTON	4,041	$680K	shares
AZTAAZENTA INC	13,912	$673K	shares
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC	751,000	$667K	principal
NVRNVR INC	66	$647K	shares
PETIQ INCPETIQ INC	20,806	$640K	shares
ARCOARCOS DORADOS HLDGS INC	72,665	$633K	shares
BLACKROCK INCBLACKROCK INC	657	$623K	shares
MUSAMURPHY USA INC	1,233	$606K	shares
ZGNERMENEGILDO ZEGNA N V	60,556	$595K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	57,743	$589K	shares
CENTACENTRAL GARDEN & PET CO	18,080	$566K	shares
AVNWAVIAT NETWORKS INC	24,108	$521K	shares
VREXVAREX IMAGING CORP	43,406	$517K	shares
CNXCCONCENTRIX CORP	8,766	$448K	shares
LMBLIMBACH HLDGS INC	5,775	$437K	shares
HAFNIA LTD SHSHAFNIA LTD SHS	58,652	$419K	shares
BZHBEAZER HOMES USA INC	11,919	$405K	shares
TBBKBANCORP INC DEL	7,187	$383K	shares
CBZCBIZ INC	5,634	$378K	shares
EXPOEXPONENT INC	3,251	$374K	shares
DMRCDIGIMARC CORP NEW	13,398	$360K	shares
TILRAY INCTILRAY INC	203,554	$358K	shares
OOMAOOMA INC	30,640	$348K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	5,959	$346K	shares
BBAIBIGBEAR AI HLDGS INC	218,742	$319K	shares
SLRCSLR INVESTMENT CORP	21,219	$319K	shares
IDAIDACORP INC	3,075	$317K	shares
PRGPROG HOLDINGS INC	6,427	$311K	shares
RRXREGAL REXNORD CORPORATION	1,862	$308K	shares
WINAWINMARK CORP	791	$302K	shares
ACCOLADE INCACCOLADE INC	77,477	$298K	shares
HGVHILTON GRAND VACATIONS INC	7,249	$263K	shares
SPXCSPX TECHNOLOGIES INC	1,629	$259K	shares
BGCBGC GROUP INC	27,778	$255K	shares
LADLITHIA MTRS INC	791	$251K	shares
EFSCENTERPRISE FINL SVCS CORP	4,765	$244K	shares
RXTRACKSPACE TECHNOLOGY INC	96,776	$237K	shares
LINCLINCOLN EDL SVCS CORP	17,757	$212K	shares
APGAPI GROUP CORP	5,646	$186K	shares
EPACENERPAC TOOL GROUP CORP	4,376	$183K	shares
GEOGEO GROUP INC	13,470	$173K	shares
DENNDENNY'S CORP	26,947	$173K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001050471-25-000002	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC