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
MLMMARTIN MARIETTA MATLS INC	9,813	$5.07M	0.01%	+7,750	Timeline
SHELSHELL PLC	80,866	$5.06M	0.01%	+4,816	Timeline
CWSTCASELLA WASTE SYS INC	47,112	$4.98M	0.01%	-1,108	Timeline
BCBRUNSWICK CORP	76,795	$4.97M	0.01%	-11,947	Timeline
MIRMIRION TECHNOLOGIES INC	278,817	$4.87M	0.01%	-129,220	Timeline
HAYWHAYWARD HLDGS INC	315,328	$4.82M	0.01%	+70,911	Timeline
LSTRLANDSTAR SYS INC	28,039	$4.82M	0.01%	+9,227	Timeline
COFCAPITAL ONE FINL CORP	26,806	$4.78M	0.01%	-22,229	Timeline
ENSGENSIGN GROUP INC	35,838	$4.76M	0.01%	+17,768	Timeline
ASAMER SPORTS INC	165,486	$4.63M	0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	252,900	$4.58M	0.01%	+6,650	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	67,463	$4.53M	0.01%	-169,264	Timeline
PAGSPAGSEGURO DIGITAL LTD	716,486	$4.49M	0.01%	-454,996	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	69,873	$4.48M	0.01%	+32,140	Timeline
ADCAGREE RLTY CORP	63,361	$4.46M	0.01%	-18,789	Timeline
ALLALLSTATE CORP	23,083	$4.45M	0.01%	-667	Timeline
IESCIES HOLDINGS INC	21,978	$4.42M	0.01%	+3,862	Timeline
ABNBAIRBNB INC	33,457	$4.39M	0.01%	-8,394	Timeline
JANXJANUX THERAPEUTICS INC	82,005	$4.39M	0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	23,688	$4.38M	0.01%	+15,150	Timeline
MLIMUELLER INDS INC	55,096	$4.37M	0.01%	+15,977	Timeline
EQIXEQUINIX INC	4,625	$4.36M	0.01%	+743	Timeline
ATRAPTARGROUP INC	27,709	$4.35M	0.01%	+3,390	Timeline
CLBTCELLEBRITE DI LTD	197,488	$4.35M	0.01%	+7,058	Timeline
YOUCLEAR SECURE INC	161,891	$4.31M	0.01%	+46,094	Timeline
CVSACOVISTA INC	47,201	$4.29M	0.01%	+23,626	Timeline
SWSMURFIT WESTROCK PLC	79,387	$4.28M	0.01%	-21,086	Timeline
PAYCOR HCM INCPAYCOR HCM INC	229,138	$4.25M	0.01%	new
GEVGE VERNOVA INC	12,874	$4.23M	0.01%	-12,393	Timeline
ITOTISHARES TR	32,865	$4.23M	0.01%	0	Timeline
WHDCACTUS INC	72,133	$4.21M	0.01%	-33,789	Timeline
PRIMPRIMORIS SVCS CORP	54,985	$4.2M	0.01%	+51,404	Timeline
KOSKOSMOS ENERGY LTD	1,219,788	$4.17M	0.01%	-243,359	Timeline
LENLENNAR CORP	30,435	$4.15M	0.01%	+15,241	Timeline
DASHDOORDASH INC	24,395	$4.09M	0.01%	+13,599	Timeline
LRNSTRIDE INC	39,356	$4.09M	0.01%	+4,552	Timeline
CTRACOTERRA ENERGY INC	159,511	$4.07M	0.01%	-108,376	Timeline
PIIMPINJ INC	27,705	$4.02M	0.01%	+14,750	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	16,766	$4.01M	0.01%	+15,174	Timeline
NEUNEWMARKET CORP	7,591	$4.01M	0.01%	-6,842	Timeline
SNSHARKNINJA INC	41,147	$4.01M	0.01%	-30,358	Timeline
GPNGLOBAL PMTS INC	35,637	$3.99M	0.01%	-69,081	Timeline
ALRMALARM COM HLDGS INC	65,417	$3.98M	0.01%	+41,231	Timeline
ASHRDBX ETF TR	149,818	$3.96M	0.01%	-11,996	Timeline
VEEVVEEVA SYS INC	18,830	$3.96M	0.01%	-4,809	Timeline
TOLTOLL BROTHERS INC	31,111	$3.92M	0.01%	-18,251	Timeline
HMNHORACE MANN EDUCATORS CORP N	99,631	$3.91M	0.01%	-3,230	Timeline
LIILENNOX INTL INC	6,382	$3.89M	0.01%	+6,373	Timeline
VCYTVERACYTE INC	97,809	$3.87M	0.01%	+26,026	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	190,797	$3.87M	0.01%	+860	Timeline
ABXABACUS GLOBAL MGMT INC	492,090	$3.85M	0.01%	+127,327	Timeline
MGYMAGNOLIA OIL & GAS CORP	164,786	$3.85M	0.01%	-3,939	Timeline
ALITALIGHT INC	553,023	$3.83M	0.01%	-85,954	Timeline
KKRKKR & CO INC	25,610	$3.79M	0.01%	+524	Timeline
UNFUNIFIRST CORP MASS	22,047	$3.77M	0.01%	+5,465	Timeline
TEAMATLASSIAN CORPORATION	15,457	$3.76M	0.01%	+1,280	Timeline
RXRXRECURSION PHARMACEUTICALS IN	555,850	$3.76M	0.01%	-86,458	Timeline
OPKOPKO HEALTH INC	2,548,667	$3.75M	0.01%	+1,502,342	Timeline
IWMISHARES TR	16,895	$3.73M	0.01%	-528	Timeline
DXCMDEXCOM INC	47,998	$3.73M	0.01%	+6,814	Timeline
SWXSOUTHWEST GAS HLDGS INC	52,362	$3.7M	0.01%	-1,864	Timeline
RMBSRAMBUS INC DEL	69,169	$3.65M	0.01%	+36,582	Timeline
BLDRBUILDERS FIRSTSOURCE INC	25,553	$3.65M	0.01%	+7,869	Timeline
PLXSPLEXUS CORP	23,303	$3.65M	0.01%	new	Timeline
DACDANAOS CORPORATION	45,504	$3.64M	0.01%	+12,147	Timeline
VOOVVANGUARD ADMIRAL FDS INC	19,677	$3.63M	0.01%	-1,006	Timeline
NTGRNETGEAR INC	129,691	$3.61M	0.01%	+60,385	Timeline
CSLCARLISLE COS INC	9,589	$3.54M	0.01%	+13	Timeline
MNDYMONDAY COM LTD	15,003	$3.53M	0.01%	-2,423	Timeline
GMGENERAL MTRS CO	66,239	$3.53M	0.01%	+7,046	Timeline
GGENPACT LIMITED	80,319	$3.45M	0.01%	+43,011	Timeline
GEGE AEROSPACE	20,548	$3.43M	0.01%	-1,553	Timeline
HALOHALOZYME THERAPEUTICS INC	71,694	$3.43M	0.01%	-145,961	Timeline
TMHCTAYLOR MORRISON HOME CORP	55,786	$3.41M	<0.01%	+46,919	Timeline
DUKDUKE ENERGY CORP NEW	31,610	$3.4M	<0.01%	+27,077	Timeline
LBRTLIBERTY ENERGY INC	170,513	$3.39M	<0.01%	-5,540	Timeline
EXLSEXLSERVICE HLDGS INC	76,312	$3.38M	<0.01%	+47,593	Timeline
JHGJANUS HENDERSON GROUP PLC	78,572	$3.34M	<0.01%	-77,178	Timeline
ADUSADDUS HOMECARE CORP	26,529	$3.33M	<0.01%	-3,752	Timeline
SSNCSS&C TECH HLDGS	43,571	$3.3M	<0.01%	-1,223	Timeline
PVHPVH CORPORATION	31,171	$3.29M	<0.01%	-11,838	Timeline
GFIGOLD FIELDS LTD	247,814	$3.27M	<0.01%	+39,631	Timeline
CMSCMS ENERGY CORP	48,965	$3.26M	<0.01%	-678	Timeline
SRADSPORTRADAR GROUP AG	187,028	$3.24M	<0.01%	+113,011	Timeline
IDXXIDEXX LABS INC	7,777	$3.21M	<0.01%	+338	Timeline
TPHTRI POINTE HOMES INC	87,846	$3.18M	<0.01%	+35,725	Timeline
ACIWACI WORLDWIDE INC	60,605	$3.15M	<0.01%	+22,815	Timeline
PAYCPAYCOM SOFTWARE INC	15,322	$3.14M	<0.01%	+3,974	Timeline
DINDINE BRANDS GLOBAL INC	103,827	$3.12M	<0.01%	+89,567	Timeline
AKAMAKAMAI TECHNOLOGIES INC	32,617	$3.12M	<0.01%	+14,394	Timeline
AIGAMERICAN INTL GROUP INC	42,842	$3.12M	<0.01%	-36,851	Timeline
BBSIBARRETT BUSINESS SVCS INC	71,762	$3.12M	<0.01%	+26,637	Timeline
URBNURBAN OUTFITTERS INC	56,700	$3.11M	<0.01%	+21,477	Timeline
CEGCONSTELLATION ENERGY CORP	13,780	$3.08M	<0.01%	-588	Timeline
AESAES CORP	238,502	$3.07M	<0.01%	+37,034	Timeline
CNCCENTENE CORP DEL	50,195	$3.04M	<0.01%	-97,294	Timeline
PRMBPRIMO BRANDS CORPORATION	98,647	$3.04M	<0.01%	new	Timeline
FNFABRINET	13,636	$3M	<0.01%	+7,903	Timeline
CCLCARNIVAL CORP	120,147	$2.99M	<0.01%	+11,922	Timeline
IDCCINTERDIGITAL INC	15,409	$2.98M	<0.01%	+3,180	Timeline
CTVACORTEVA INC	52,203	$2.97M	<0.01%	-11,327	Timeline
PHMPULTE GROUP INC	27,272	$2.97M	<0.01%	-23,499	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	130,962	$2.96M	<0.01%	+32,996	Timeline
SCHXSCHWAB STRATEGIC TR	126,942	$2.94M	<0.01%	+84,628	Timeline
TDCTERADATA CORP DEL	93,715	$2.92M	<0.01%	+88,092	Timeline
CNXNPC CONNECTION INC	41,687	$2.89M	<0.01%	+23,667	Timeline
URTHISHARES INC	18,520	$2.88M	<0.01%	-1,393	Timeline
ITRIITRON INC	26,408	$2.87M	<0.01%	+19,395	Timeline
TMDXTRANSMEDICS GROUP INC	45,996	$2.87M	<0.01%	+12,583	Timeline
INSWINTERNATIONAL SEAWAYS INC	78,498	$2.82M	<0.01%	-3,718	Timeline
CBTCABOT CORP	30,752	$2.81M	<0.01%	+7,408	Timeline
OPLNOPENLANE INC	141,115	$2.8M	<0.01%	+70,574	Timeline
CRSPCRISPR THERAPEUTICS AG	71,023	$2.79M	<0.01%	-14,254	Timeline
LAURLAUREATE ED INC	152,422	$2.79M	<0.01%	+48,118	Timeline
ENVAENOVA INTL INC	28,934	$2.77M	<0.01%	+7,043	Timeline
GTLBGITLAB INC	49,214	$2.77M	<0.01%	+34,342	Timeline
ACADACADIA PHARMACEUTICALS INC	150,928	$2.77M	<0.01%	+53,885	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	340,093	$2.74M	<0.01%	+260,310	Timeline
DKSDICKS SPORTING GOODS INC	11,939	$2.73M	<0.01%	-11,247	Timeline
ABCLABCELLERA BIOLOGICS INC	928,594	$2.72M	<0.01%	-167,981	Timeline
CSANYCOSAN S A	499,667	$2.72M	<0.01%	-13,905	Timeline
HDSNHUDSON TECHNOLOGIES INC	485,626	$2.71M	<0.01%	-12,283	Timeline
CFCF INDUSTRIES HOLD	31,721	$2.71M	<0.01%	-7,745	Timeline
ALKSALKERMES PLC	93,146	$2.68M	<0.01%	-2,853	Timeline
CLXCLOROX CO DEL	16,410	$2.66M	<0.01%	+11,844	Timeline
CRNTCERAGON NETWORKS LTD	570,288	$2.66M	<0.01%	+120,106	Timeline
DAKTDAKTRONICS INC	156,907	$2.65M	<0.01%	+48,051	Timeline
SHOOMADDEN STEVEN LTD	62,191	$2.64M	<0.01%	+25,616	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	59,252	$2.62M	<0.01%	+15,448	Timeline
BCCBOISE CASCADE CO DEL	22,057	$2.62M	<0.01%	+4,242	Timeline
CPRXCATALYST PHARMACEUTICALS INC	125,343	$2.61M	<0.01%	+46,318	Timeline
KRCKILROY REALTY CORP	64,139	$2.59M	<0.01%	+24,734	Timeline
LOPEGRAND CANYON ED INC	15,731	$2.58M	<0.01%	+4,396	Timeline
BMIBADGER METER INC	12,086	$2.56M	<0.01%	-2,090	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	55,611	$2.56M	<0.01%	+19,874	Timeline
VGTVANGUARD WORLD FD	4,100	$2.55M	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	82,068	$2.54M	<0.01%	-63,455	Timeline
SCSSTEELCASE INC-CLASS A	214,176	$2.53M	<0.01%	+56,691	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	41,757	$2.52M	<0.01%	+977	Timeline
TAPMOLSON COORS BEVERAGE CO	43,921	$2.52M	<0.01%	-110,551	Timeline
APOAPOLLO GLOBAL MGMT INC	15,228	$2.51M	<0.01%	+9,989	Timeline
RLRALPH LAUREN CORP	10,890	$2.51M	<0.01%	+10,750	Timeline
MCHIISHARES TR	53,490	$2.51M	<0.01%	0	Timeline
WYWEYERHAEUSER CO	88,542	$2.49M	<0.01%	-1,644	Timeline
LPLALPL FINL HLDGS INC	7,582	$2.48M	<0.01%	-5,326	Timeline
VSTVISTRA CORP	17,796	$2.45M	<0.01%	-7,302	Timeline
LZBLA Z BOY INC	56,060	$2.44M	<0.01%	+34,858	Timeline
IGVISHARES TR	24,387	$2.44M	<0.01%	-1,224	Timeline
DNOWDNOW INC	187,685	$2.44M	<0.01%	+69,527	Timeline
HRIHERC HLDGS INC	12,805	$2.42M	<0.01%	+6,304	Timeline
CPNGCOUPANG INC	109,861	$2.42M	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	55,195	$2.41M	<0.01%	+53,160	Timeline
INARI MED INCINARI MED INC	47,138	$2.41M	<0.01%	-23,993
ANAUTONATION INC	14,133	$2.4M	<0.01%	+7,788	Timeline
BCPCBALCHEM CORP	14,683	$2.39M	<0.01%	-2,074	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,919	$2.37M	<0.01%	+424	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	49,833	$2.36M	<0.01%	-411,304
NHCNATIONAL HEALTHCARE CORP	21,863	$2.35M	<0.01%	-13,645	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	122,090	$2.35M	<0.01%	+31,750
TGNATEGNA INC	127,710	$2.33M	<0.01%	+73,838	Timeline
TILEINTERFACE INC	95,821	$2.33M	<0.01%	+26,685	Timeline
FCNFTI CONSULTING INC	12,200	$2.33M	<0.01%	+11,606	Timeline
FORMFORMFACTOR INC	52,759	$2.32M	<0.01%	+33,978	Timeline
NXSTNEXSTAR MEDIA GROUP INC	14,654	$2.31M	<0.01%	new	Timeline
PREMIER INCPREMIER INC	108,365	$2.3M	<0.01%	+31,982
ESTCELASTIC N V	23,198	$2.3M	<0.01%	+5,694	Timeline
ALKTALKAMI TECHNOLOGY INC	62,505	$2.29M	<0.01%	+19,916	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	103,230	$2.27M	<0.01%	-134,053	Timeline
CAKECHEESECAKE FACTORY INC	47,978	$2.27M	<0.01%	+45,799	Timeline
FCFRANKLIN COVEY CO	60,459	$2.27M	<0.01%	+36,867	Timeline
DXCDXC TECHNOLOGY CO	112,384	$2.24M	<0.01%	+71,869	Timeline
STNSTANTEC INC	28,568	$2.24M	<0.01%	+8,493	Timeline
MOHMOLINA HEALTHCARE INC	7,694	$2.24M	<0.01%	+1,234	Timeline
SFMSPROUTS FMRS MKT INC	17,591	$2.23M	<0.01%	+4,809	Timeline
MATXMATSON INC	16,453	$2.22M	<0.01%	+9,578	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	36,226	$2.21M	<0.01%	+5,552	Timeline
AMALAMALGAMATED FINANCIAL CORP	65,850	$2.2M	<0.01%	+12,086	Timeline
MHKMOHAWK INDS INC	18,432	$2.19M	<0.01%	+17,650	Timeline
MGCVANGUARD WORLD FD	10,275	$2.19M	<0.01%	-486	Timeline
ATENA10 NETWORKS INC	117,788	$2.17M	<0.01%	+34,801	Timeline
GRBKGREEN BRICK PARTNERS INC	38,286	$2.16M	<0.01%	+12,022	Timeline
HSTHOST HOTELS & RESORTS INC	123,080	$2.15M	<0.01%	-189,028	Timeline
OCOWENS CORNING NEW	12,650	$2.15M	<0.01%	-1,163	Timeline
BGBUNGE GLOBAL SA	27,620	$2.15M	<0.01%	-1,256	Timeline
GHCGRAHAM HLDGS CO	2,452	$2.14M	<0.01%	+1,268	Timeline
CARRCARRIER GLOBAL CORPORATION	31,247	$2.13M	<0.01%	-3,480	Timeline
RMDRESMED INC	9,262	$2.12M	<0.01%	-1,080	Timeline
AGXARGAN INC	15,436	$2.12M	<0.01%	+1,386	Timeline
SNOWSNOWFLAKE INC	13,658	$2.11M	<0.01%	+2,034	Timeline
STAASTAAR SURGICAL CO	86,771	$2.11M	<0.01%	+65,912	Timeline
LQDTLIQUIDITY SVCS INC	65,263	$2.11M	<0.01%	+17,280	Timeline
CMPRCIMPRESS PLC	29,341	$2.1M	<0.01%	-44,165	Timeline
PCHPOTLATCHDELTIC CORP	53,546	$2.1M	<0.01%	-9,677	Timeline
TTDTHE TRADE DESK INC	17,869	$2.1M	<0.01%	-9,981	Timeline
AGCOAGCO CORP	22,353	$2.09M	<0.01%	-7,300	Timeline
GKOSGLAUKOS CORP	13,911	$2.08M	<0.01%	+9,673	Timeline
SBHSALLY BEAUTY HLDGS INC	199,692	$2.08M	<0.01%	+53,067	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4,935	$2.08M	<0.01%	+1,305	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	19,756	$2.06M	<0.01%	+1,375	Timeline
EXPEEXPEDIA GROUP INC	11,053	$2.06M	<0.01%	+8,613	Timeline
PTCTPTC THERAPEUTICS INC	45,647	$2.06M	<0.01%	+34,069	Timeline
GSKGSK PLC	60,817	$2.06M	<0.01%	-480	Timeline
CSGSCSG SYS INTL INC	40,218	$2.05M	<0.01%	-7,377	Timeline
SWBISMITH & WESSON BRANDS INC	202,832	$2.05M	<0.01%	new	Timeline
BYDBOYD GAMING CORP	28,160	$2.04M	<0.01%	+13,461	Timeline
NTRSNORTHERN TR CORP	19,881	$2.04M	<0.01%	-13,616	Timeline
OZKBANK OZK LITTLE ROCK ARK	45,576	$2.03M	<0.01%	-25,873	Timeline
DVDOUBLEVERIFY HLDGS INC	105,046	$2.02M	<0.01%	+35,506	Timeline
VISNVISTANCE NETWORKS INC	385,881	$2.01M	<0.01%	-66,656	Timeline
REZIRESIDEO TECHNOLOGIES INC	86,868	$2M	<0.01%	+26,205	Timeline
CRAICRA INTL INC	10,674	$2M	<0.01%	-431	Timeline
CRLCHARLES RIV LABS INTL INC	10,757	$1.99M	<0.01%	+3,194	Timeline
BIRKBIRKENSTOCK HOLDING PLC	34,791	$1.97M	<0.01%	-31,897	Timeline
BHEBENCHMARK ELECTRS INC	43,341	$1.97M	<0.01%	+12,769	Timeline
CAMTCAMTEK LTD	24,248	$1.96M	<0.01%	-25,970	Timeline
GSLGLOBAL SHIP LEASE INC	89,495	$1.95M	<0.01%	-71,722	Timeline
AXAXOS FINANCIAL INC	27,963	$1.95M	<0.01%	-113,704	Timeline
AMKRAMKOR TECHNOLOGY INC	75,787	$1.95M	<0.01%	+28,698	Timeline
GLNGGOLAR LNG LTD	45,910	$1.94M	<0.01%	new	Timeline
VMIVALMONT INDS INC	6,306	$1.93M	<0.01%	-1,900	Timeline
FRSHFRESHWORKS INC	119,030	$1.92M	<0.01%	+34,387	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	35,493	$1.92M	<0.01%	+12,089	Timeline
DCBODOCEBO INC	42,859	$1.92M	<0.01%	+20,091	Timeline
SPTSPROUT SOCIAL INC	62,176	$1.91M	<0.01%	+19,098	Timeline
SRESEMPRA	21,662	$1.9M	<0.01%	-27,771	Timeline
NSITINSIGHT ENTERPRISES INC	12,463	$1.89M	<0.01%	+7,018	Timeline
BOXBOX INC	59,803	$1.89M	<0.01%	-56,400	Timeline
YELPYELP INC	48,732	$1.89M	<0.01%	+13,414	Timeline
SLVMSYLVAMO CORP	23,864	$1.89M	<0.01%	+7,287	Timeline
VERINT SYS INCVERINT SYS INC	68,699	$1.89M	<0.01%	+21,673
BHFBRIGHTHOUSE FINL INC	39,199	$1.88M	<0.01%	-15,555	Timeline
MANMANPOWERGROUP INC WIS	32,497	$1.88M	<0.01%	+20,300	Timeline
UPWKUPWORK INC	114,710	$1.87M	<0.01%	new	Timeline
DDLDINGDONG CAYMAN LTD	569,341	$1.87M	<0.01%	new	Timeline
CNHCNH INDL N V	164,641	$1.86M	<0.01%	-14,063	Timeline
HNIHNI CORP	36,902	$1.86M	<0.01%	-13,083	Timeline
AMHAMERICAN HOMES 4 RENT	49,665	$1.86M	<0.01%	-20,110	Timeline
EWJISHARES INC	27,670	$1.86M	<0.01%	new	Timeline
INTAINTAPP INC	28,952	$1.85M	<0.01%	+8,636	Timeline
MTDRMATADOR RES CO	32,963	$1.85M	<0.01%	-85,656	Timeline
CTSCTS CORP	35,055	$1.85M	<0.01%	+18,473	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	66,829	$1.84M	<0.01%	+20,894	Timeline
MTXMINERALS TECHNOLOGIES INC	24,048	$1.83M	<0.01%	+7,180	Timeline
IRMDIRADIMED CORP	33,292	$1.83M	<0.01%	+8,773	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	344,802	$1.83M	<0.01%	-184,604	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	32,660	$1.83M	<0.01%	+2,430
TXG10X GENOMICS INC	126,500	$1.82M	<0.01%	-22,552	Timeline
KFYKORN FERRY	26,855	$1.81M	<0.01%	-3,525	Timeline
MEOHMETHANEX CORP	36,264	$1.81M	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	89,014	$1.8M	<0.01%	+30,291	Timeline
WLDNWILLDAN GROUP INC	47,336	$1.8M	<0.01%	+16,703	Timeline
VLRSCONTROLADORA VUELA COMP DE A	242,250	$1.8M	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	15,202	$1.8M	<0.01%	-1,373	Timeline
OPCHOPTION CARE HEALTH INC	77,107	$1.79M	<0.01%	+22,814	Timeline
MRC GLOBAL INCMRC GLOBAL INC	139,124	$1.78M	<0.01%	+55,057
DVNDEVON ENERGY CORP NEW	53,967	$1.76M	<0.01%	-4,779	Timeline
ASIXADVANSIX INC	61,729	$1.76M	<0.01%	+18,723	Timeline
IFNABERDEEN INDIA FD INC	111,479	$1.75M	<0.01%	-1,702	Timeline
NUSCNUSHARES ETF TR	41,898	$1.75M	<0.01%	-1,388	Timeline
CPRTCOPART INC	30,505	$1.75M	<0.01%	+27,301	Timeline
EZPWEZCORP INC	142,710	$1.74M	<0.01%	+61,613	Timeline
IWRISHARES TR	19,466	$1.72M	<0.01%	0	Timeline
PUBMPUBMATIC INC	117,149	$1.72M	<0.01%	+40,785	Timeline
HAEHAEMONETICS CORP MASS	21,936	$1.71M	<0.01%	+6,170	Timeline
WKWORKIVA INC	15,573	$1.71M	<0.01%	+15,423	Timeline
AMGNAMGEN INC	6,502	$1.69M	<0.01%	-4,848	Timeline
AGOASSURED GUARANTY LTD	18,738	$1.69M	<0.01%	+1,021	Timeline
PLUSEPLUS INC	22,773	$1.68M	<0.01%	+6,476	Timeline
ONONON HLDG AG	30,716	$1.68M	<0.01%	-2,529	Timeline
PSMTPRICESMART INC	18,151	$1.67M	<0.01%	-1,897	Timeline
AVNTAVIENT CORPORATION	40,824	$1.67M	<0.01%	+14,172	Timeline
OLO INCOLO INC	215,349	$1.65M	<0.01%	+37,978
TYLTYLER TECHNOLOGIES INC	2,859	$1.65M	<0.01%	+2,397	Timeline
HURNHURON CONSULTING GROUP INC	13,260	$1.65M	<0.01%	+1,165	Timeline
EAGL2023 ETF SERIES TRUST	58,875	$1.64M	<0.01%	+28,730	Timeline
VTVANGUARD INTL EQUITY INDEX F	13,930	$1.64M	<0.01%	+10,569	Timeline
MLABMESA LABS INC	12,389	$1.63M	<0.01%	+5,560	Timeline
LCIILCI INDS	15,780	$1.63M	<0.01%	+4,771	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	56,164	$1.63M	<0.01%	+37,206	Timeline
LIVNLIVANOVA PLC	35,156	$1.63M	<0.01%	+20,813	Timeline
APEIAMERICAN PUB ED INC	75,019	$1.62M	<0.01%	+6,921	Timeline
PBIPITNEY BOWES INC	222,317	$1.61M	<0.01%	-178,380	Timeline
XYZBLOCK INC	18,899	$1.6M	<0.01%	-7,773	Timeline
BILIBILIBILI INC	88,470	$1.6M	<0.01%	+86,085	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	34,503	$1.6M	<0.01%	+9,267
ABMABM INDS INC	31,188	$1.59M	<0.01%	-40,129	Timeline
HOGHARLEY DAVIDSON INC	52,914	$1.59M	<0.01%	+10,732	Timeline
PRDOPERDOCEO ED CORP	59,870	$1.58M	<0.01%	+16,259	Timeline
ILMNILLUMINA INC	11,855	$1.58M	<0.01%	-11,293	Timeline
TDAYUSA TODAY CO INC	312,714	$1.58M	<0.01%	+44,518	Timeline
BBYBEST BUY INC	18,382	$1.58M	<0.01%	-33,071	Timeline
MTGMGIC INVT CORP WIS	66,430	$1.57M	<0.01%	+14,651	Timeline
KNKNOWLES CORP	77,635	$1.55M	<0.01%	-17,259	Timeline
AFYAAFYA LTD	97,313	$1.54M	<0.01%	+34,246	Timeline
ULTAULTA BEAUTY INC	3,554	$1.54M	<0.01%	+8	Timeline
LBRDKLIBERTY BROADBAND CORP	20,594	$1.54M	<0.01%	+5,838	Timeline
VGITVANGUARD SCOTTSDALE FDS	26,279	$1.52M	<0.01%	0	Timeline
BLBLACKLINE INC	25,097	$1.52M	<0.01%	+7,118	Timeline
BANDBANDWIDTH INC	89,455	$1.52M	<0.01%	+31,456	Timeline
OTEXOPEN TEXT CORP	53,656	$1.52M	<0.01%	+27,049	Timeline
GHGUARDANT HEALTH INC	49,631	$1.52M	<0.01%	-69,620	Timeline
NNNNNN REIT INC	37,069	$1.51M	<0.01%	+3,867	Timeline
ABTABBOTT LABORATORIES	13,376	$1.51M	<0.01%	-15,555	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	27,833	$1.5M	<0.01%	+9,800
GCOGENESCO INC	35,114	$1.5M	<0.01%	+25,682	Timeline
TXRHTEXAS ROADHOUSE INC	8,316	$1.5M	<0.01%	+119	Timeline
BWABORGWARNER INC	46,990	$1.49M	<0.01%	+5,787	Timeline
ALVAUTOLIV INC	15,903	$1.49M	<0.01%	-11,007	Timeline
MWAMUELLER WTR PRODS INC	66,195	$1.49M	<0.01%	-59,347	Timeline
TBLATABOOLA.COM LTD	407,505	$1.49M	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	53,604	$1.49M	<0.01%	+35,736	Timeline
RVLVREVOLVE GROUP INC	44,314	$1.48M	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	57,656	$1.48M	<0.01%	+11,376	Timeline
DCIDONALDSON INC	21,892	$1.47M	<0.01%	-70,913	Timeline
BOOTBOOT BARN HLDGS INC	9,647	$1.46M	<0.01%	+4,308	Timeline
CADECADENCE BANK	42,439	$1.46M	<0.01%	+10,811	Timeline
BDCBELDEN INC	12,830	$1.44M	<0.01%	+7,544	Timeline
KELYAKELLY SVCS INC	103,135	$1.44M	<0.01%	+64,298	Timeline
EMFTEMPLETON EMERGING MKTS FD	120,303	$1.44M	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	144,133	$1.44M	<0.01%	+51,913	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	14,959	$1.44M	<0.01%	-20,177
ALABASTERA LABS INC	10,774	$1.43M	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	133,214	$1.42M	<0.01%	+38,351	Timeline
ELMDELECTROMED INC	47,906	$1.42M	<0.01%	+47,666	Timeline
KDKYNDRYL HLDGS INC	40,810	$1.41M	<0.01%	+40,750	Timeline
ITRNITURAN LOCATION AND CONTROL	45,287	$1.41M	<0.01%	+10,866	Timeline
SCSCSCANSOURCE INC	29,380	$1.39M	<0.01%	+15,896	Timeline
ENFUSION INCENFUSION INC	134,335	$1.38M	<0.01%	+43,710
IFSINTERCORP FINL SVCS INC	47,126	$1.38M	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	33,676	$1.38M	<0.01%	-38,761	Timeline
SEMRSEMRUSH HLDGS INC	115,872	$1.38M	<0.01%	+86,302	Timeline
PRIPRIMERICA INC	5,068	$1.38M	<0.01%	+981	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6,091	$1.37M	<0.01%	new	Timeline
NABLN-ABLE INC	147,104	$1.37M	<0.01%	+34,264	Timeline
TPRTAPESTRY INC	21,002	$1.37M	<0.01%	-327	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	10,780	$1.37M	<0.01%	+7,128	Timeline
AGYSAGILYSYS INC	10,359	$1.36M	<0.01%	+9,083	Timeline
RYNRAYONIER INC	51,959	$1.36M	<0.01%	-4,790	Timeline
SNXTD SYNNEX CORPORATION	11,558	$1.35M	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	7,791	$1.35M	<0.01%	+2,400	Timeline
MGRCMCGRATH RENTCORP	12,094	$1.35M	<0.01%	+10,996	Timeline
SANMSANMINA CORP	17,858	$1.35M	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	11,866	$1.35M	<0.01%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	5,228	$1.35M	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	39,287	$1.34M	<0.01%	-11,636	Timeline
AFLAFLAC INC	12,974	$1.34M	<0.01%	-22,388	Timeline
WRBBERKLEY W R CORP	22,732	$1.33M	<0.01%	-56,082	Timeline
ALNTALLIENT INC	54,769	$1.33M	<0.01%	+25,101	Timeline
VRSNVERISIGN INC	6,414	$1.33M	<0.01%	+758	Timeline
RTORENTOKIL INITIAL PLC	52,314	$1.32M	<0.01%	-189,745	Timeline
EMEEMCOR GROUP INC	2,911	$1.32M	<0.01%	-8,684	Timeline
SSENTINELONE INC	59,442	$1.32M	<0.01%	+19,013	Timeline
AATAMERICAN ASSETS TR INC	50,193	$1.32M	<0.01%	+27,436	Timeline
JLLJONES LANG LASALLE INC	5,210	$1.32M	<0.01%	+1,538	Timeline
SONSONOCO PRODS CO	26,938	$1.31M	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	10,651	$1.31M	<0.01%	-4,490	Timeline
HASHICORP INCHASHICORP INC	38,357	$1.31M	<0.01%	+11,223
FROGJFROG LTD	44,337	$1.3M	<0.01%	+12,583	Timeline
WEXWEX INC	7,422	$1.3M	<0.01%	+965	Timeline
SKTTANGER INC	38,093	$1.3M	<0.01%	+11,846	Timeline
SDRLSEADRILL LTD	33,411	$1.3M	<0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	27,881	$1.29M	<0.01%	+7,827	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	100,929	$1.29M	<0.01%	+32,969	Timeline
VVVVALVOLINE INC	35,586	$1.29M	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	34,567	$1.29M	<0.01%	+8,452	Timeline
TWTRADEWEB MKTS INC	9,815	$1.28M	<0.01%	-14,230	Timeline
MHOM/I HOMES INC	9,649	$1.28M	<0.01%	-9,034	Timeline
HSBCHSBC HLDGS PLC	25,819	$1.28M	<0.01%	-7,351	Timeline
WEAVWEAVE COMMUNICATIONS INC	80,153	$1.28M	<0.01%	+23,824	Timeline
NTLAINTELLIA THERAPEUTICS INC	109,500	$1.28M	<0.01%	+7,488	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	52,972	$1.26M	<0.01%	new	Timeline
SEICSEI INVTS CO	15,318	$1.26M	<0.01%	+4,532	Timeline
VCELVERICEL CORP	22,933	$1.26M	<0.01%	+5,923	Timeline
DDSDILLARDS INC	2,903	$1.25M	<0.01%	+873	Timeline
ZIONZIONS BANCORPORATION NATL AS	23,059	$1.25M	<0.01%	+7,087	Timeline
RDVTRED VIOLET INC	34,518	$1.25M	<0.01%	+13,631	Timeline
TBCHTURTLE BEACH CORP	72,197	$1.25M	<0.01%	+35,015	Timeline
SBRASABRA HEALTH CARE REIT INC	71,847	$1.24M	<0.01%	+22,019	Timeline
EEAEUROPEAN EQUITY FD INC	152,550	$1.24M	<0.01%	-13,550	Timeline
FUTUFUTU HLDGS LTD	15,511	$1.24M	<0.01%	+13,370	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	97,435	$1.24M	<0.01%	+22,111	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,843	$1.24M	<0.01%	-2,236
CDPCOPT DEFENSE PROPERTIES	39,839	$1.23M	<0.01%	+18,193	Timeline
AVTAVNET INC	23,519	$1.23M	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	7,503	$1.23M	<0.01%	-7,499	Timeline
GLGLOBE LIFE INC	10,999	$1.23M	<0.01%	+3,317	Timeline
MEIMETHODE ELECTRS INC	103,918	$1.23M	<0.01%	new	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	73,189	$1.23M	<0.01%	new	Timeline
CRCTCRICUT INC	213,854	$1.22M	<0.01%	+68,725	Timeline
SIGSIGNET JEWELERS LTD	15,072	$1.22M	<0.01%	+4,760	Timeline
HCSGHEALTHCARE SVCS GROUP INC	104,727	$1.22M	<0.01%	+29,628	Timeline
BNLBROADSTONE NET LEASE INC	76,592	$1.21M	<0.01%	+19,467	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	161,516	$1.21M	<0.01%	+65,420	Timeline
KEXKIRBY CORP	11,463	$1.21M	<0.01%	+4,294	Timeline
BLKBBLACKBAUD INC	16,379	$1.21M	<0.01%	+4,742	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	222,726	$1.21M	<0.01%	new
BURLBURLINGTON STORES INC	4,196	$1.2M	<0.01%	-11,823	Timeline
FCPTFOUR CORNERS PPTY TR INC	43,931	$1.19M	<0.01%	+13,683	Timeline
CPFCENTRAL PAC FINL CORP	40,965	$1.19M	<0.01%	+12,835	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	132,524	$1.19M	<0.01%	+38,913
AKRACADIA RLTY TR	49,079	$1.19M	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	19,519	$1.18M	<0.01%	-84,873	Timeline
FINVFINVOLUTION GROUP	173,788	$1.18M	<0.01%	+7,109	Timeline
GIIIG III APPAREL GROUP LTD	36,187	$1.18M	<0.01%	+10,097	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	37,556	$1.17M	<0.01%	+11,699	Timeline
WMSADVANCED DRAIN SYS INC DEL	10,148	$1.17M	<0.01%	-1,664	Timeline
SSDSIMPSON MFG INC	7,045	$1.17M	<0.01%	-8,819	Timeline
OKTAOKTA INC	14,791	$1.17M	<0.01%	+4,387	Timeline
IVTINVENTRUST PPTYS CORP	38,538	$1.16M	<0.01%	+11,604	Timeline
YETIYETI HLDGS INC	30,045	$1.16M	<0.01%	-14,162	Timeline
IMTXIMMATICS N.V	162,504	$1.16M	<0.01%	+162,417	Timeline
OTISOTIS WORLDWIDE CORP	12,434	$1.15M	<0.01%	-2,904	Timeline
RRYDER SYS INC	7,321	$1.15M	<0.01%	-20,482	Timeline
TSCOTRACTOR SUPPLY CO	21,630	$1.15M	<0.01%	+12,847	Timeline
TRVTRAVELERS COMPANIES INC	4,760	$1.15M	<0.01%	+1,632	Timeline
TIGOMILLICOM INTL CELLULAR S A	45,789	$1.15M	<0.01%	+18,059	Timeline
NCNONCINO INC	34,011	$1.14M	<0.01%	+6,728	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	26,843	$1.14M	<0.01%	+11,839	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	14,512	$1.14M	<0.01%	-61	Timeline
PCORPROCORE TECHNOLOGIES INC	15,141	$1.13M	<0.01%	+4,704	Timeline
SBSAFE BULKERS INC	317,576	$1.13M	<0.01%	+88,230	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	9,183	$1.13M	<0.01%	-19,030	Timeline
ZLABZAI LAB LTD	43,178	$1.13M	<0.01%	new	Timeline
PSAPUBLIC STORAGE	3,773	$1.13M	<0.01%	-121,056	Timeline
HUNHUNTSMAN CORP	62,560	$1.13M	<0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	36,364	$1.13M	<0.01%	+11,508	Timeline
DLTRDOLLAR TREE INC	14,934	$1.12M	<0.01%	+14,073	Timeline
TENBTENABLE HLDGS INC	28,349	$1.12M	<0.01%	+8,126	Timeline
REVELYST INCREVELYST INC	58,073	$1.12M	<0.01%	new
WELLWELLTOWER INC	8,857	$1.11M	<0.01%	-11,122	Timeline
IVZINVESCO LTD	63,637	$1.11M	<0.01%	-64,427	Timeline
HUBGHUB GROUP INC	24,936	$1.11M	<0.01%	+8,169	Timeline
ARWARROW ELECTRS INC	9,811	$1.11M	<0.01%	+2,918	Timeline
KMTKENNAMETAL INC	46,086	$1.11M	<0.01%	+13,943	Timeline
POWLPOWELL INDS INC	4,988	$1.1M	<0.01%	+1,544	Timeline
DIASTATE STR SPDR DOW JONES IND	2,585	$1.1M	<0.01%	0	Timeline
BPBP PLC	37,151	$1.1M	<0.01%	-2,127,933	Timeline
ESEAEUROSEAS LTD	30,165	$1.09M	<0.01%	+7,127	Timeline
DOXAMDOCS LTD	12,812	$1.09M	<0.01%	+3,023	Timeline
FASTFASTENAL CO	15,104	$1.08M	<0.01%	+8,821	Timeline
EGPEASTGROUP PPTYS INC	6,763	$1.08M	<0.01%	-5,321	Timeline
KRTKARAT PACKAGING INC	35,847	$1.08M	<0.01%	+8,837	Timeline
SMWBSIMILARWEB LTD	76,415	$1.08M	<0.01%	+14,282	Timeline
PHRPHREESIA INC	42,977	$1.08M	<0.01%	-23,267	Timeline
MKTXMARKETAXESS HLDGS INC	4,767	$1.08M	<0.01%	+4,761	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,757	$1.08M	<0.01%	+9,673	Timeline
INDYISHARES TR	21,063	$1.07M	<0.01%	-1,477	Timeline
SKYWSKYWEST INC	10,651	$1.07M	<0.01%	+4,369	Timeline
EVEREVERQUOTE INC	52,383	$1.05M	<0.01%	+22,560	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	19,032	$1.04M	<0.01%	+1,049	Timeline
HLITHARMONIC INC	78,334	$1.04M	<0.01%	new	Timeline
TEMTEMPUS AI INC	30,648	$1.03M	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	20,826	$1.03M	<0.01%	-32,169	Timeline
HSTMHEALTHSTREAM INC	32,478	$1.03M	<0.01%	+8,090	Timeline
TTEKTETRA TECH INC NEW	25,898	$1.03M	<0.01%	-3,002	Timeline
ODCOIL DRI CORP AMER	11,760	$1.03M	<0.01%	+2,654	Timeline
CNMDCONMED CORP	15,052	$1.03M	<0.01%	+5,800	Timeline
PNWPINNACLE WEST CAP CORP	12,170	$1.03M	<0.01%	-1,312,524	Timeline
GRSDGRANDSTAND LTD	73,124	$1.03M	<0.01%	+27,844	Timeline
WBSWEBSTER FINL CORP	18,647	$1.03M	<0.01%	+4,755	Timeline
GILTGILAT SATELLITE NETWORKS LTD	167,268	$1.03M	<0.01%	+64,610	Timeline
SIISPROTT INC	24,272	$1.02M	<0.01%	+8,068	Timeline
ACTENACT HLDGS INC	31,591	$1.02M	<0.01%	-30,140	Timeline
SMTCSEMTECH CORP	16,418	$1.01M	<0.01%	+4,776	Timeline
VVVANGUARD INDEX FDS	3,759	$1.01M	<0.01%	+3,749	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	23,553	$1.01M	<0.01%	new
TNCTENNANT CO	12,386	$1.01M	<0.01%	-1,379	Timeline
CORTCORCEPT THERAPEUTICS INC	20,000	$1.01M	<0.01%	+1,410	Timeline
BFSSAUL CTRS INC	25,871	$1M	<0.01%	-38,068	Timeline
VIRTVIRTU FINL INC	28,098	$1M	<0.01%	-17,602	Timeline
THRTHERMON GROUP HLDGS INC	34,814	$1M	<0.01%	+9,563	Timeline
WWWWOLVERINE WORLD WIDE INC	44,815	$994K	<0.01%	+12,943	Timeline
SLABSILICON LABORATORIES INC	7,963	$989K	<0.01%	+2,571	Timeline
MYGNMYRIAD GENETICS INC	72,167	$989K	<0.01%	+7,614	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,055	$985K	<0.01%	+1,201	Timeline
KEKIMBALL ELECTRONICS INC	52,627	$985K	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	20,421	$983K	<0.01%	-18,998	Timeline
KRGKITE REALTY GROUP TRUST	38,712	$977K	<0.01%	+12,001	Timeline
AMWDAMERICAN WOODMARK CORP	12,313	$977K	<0.01%	-1,275	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	36,346	$976K	<0.01%	+10,289
LNNLINDSAY CORP	8,246	$975K	<0.01%	-4,601	Timeline
GNKGENCO SHIPPING & TRADING LTD	69,568	$969K	<0.01%	+20,455	Timeline
ENPHENPHASE ENERGY INC	14,066	$965K	<0.01%	+8,609	Timeline
SIBNSI BONE INC	68,839	$965K	<0.01%	+23,015	Timeline
REXRREXFORD INDL RLTY INC	24,863	$961K	<0.01%	new	Timeline
TRDAENTRADA THERAPEUTICS INC	55,517	$959K	<0.01%	+16,076	Timeline
BKHBLACK HILLS CORP	16,274	$951K	<0.01%	-2,181	Timeline
BELFBBEL FUSE INC	11,546	$951K	<0.01%	-2,694	Timeline
FULFULLER H B CO	14,078	$949K	<0.01%	+4,984	Timeline
STRASTRATEGIC ED INC	10,150	$948K	<0.01%	-1,478	Timeline
METMETLIFE INC	11,469	$938K	<0.01%	-58,191	Timeline
FULTFULTON FINL CORP PA	48,746	$938K	<0.01%	-29,202	Timeline
CASYCASEYS GEN STORES INC	2,361	$934K	<0.01%	-1,973	Timeline
PECOPHILLIPS EDISON & CO INC	24,896	$932K	<0.01%	+7,740	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,511	$928K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	27,542	$927K	<0.01%	-12,374	Timeline
SONOSONOS INC	61,640	$927K	<0.01%	new	Timeline
GAPGAP INC	39,204	$925K	<0.01%	-2,425	Timeline
PWRQUANTA SVCS INC	2,921	$922K	<0.01%	-4,720	Timeline
DEMWISDOMTREE TR	22,722	$919K	<0.01%	+18,054	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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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 VACATION WORLDWMARRIOTT VACATION WORLDW 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 INIONIS PHARMACEUTICALS IN 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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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