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
IMAXIMAX CORP	35,783	$916K	<0.01%	-4,246	Timeline
GTNGRAY MEDIA INC	290,721	$915K	<0.01%	+279,999	Timeline
NTRNUTRIEN LTD	20,432	$914K	<0.01%	-144,123	Timeline
SGCSUPERIOR GROUP OF CO INC	55,218	$912K	<0.01%	+13,411	Timeline
NOVTNOVANTA INC	5,969	$911K	<0.01%	+4,107	Timeline
PENPENUMBRA INC	3,827	$908K	<0.01%	+1,054	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	52,290	$907K	<0.01%	new
VLOVALERO ENERGY CORP	7,393	$905K	<0.01%	+38	Timeline
CHGGCHEGG INC	562,716	$905K	<0.01%	new	Timeline
MURMURPHY OIL CORP	29,911	$904K	<0.01%	+4,415	Timeline
VOVANGUARD INDEX FDS	3,400	$898K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	62,518	$897K	<0.01%	+11,797	Timeline
TEXTEREX CORP NEW	19,283	$890K	<0.01%	-63,883	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	22,740	$889K	<0.01%	-547	Timeline
SOSOUTHERN CO	10,800	$888K	<0.01%	0	Timeline
NINISOURCE INC	24,195	$888K	<0.01%	-5,476	Timeline
SSTKSHUTTERSTOCK INC	29,163	$885K	<0.01%	+9,452	Timeline
LDOSLEIDOS HOLDINGS INC	6,069	$874K	<0.01%	+6,045	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,784	$871K	<0.01%	+2,370	Timeline
MDPEDIATRIX MEDICAL GROUP INC	66,204	$868K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	22,336	$864K	<0.01%	+3,781	Timeline
ZSZSCALER INC	4,771	$860K	<0.01%	+30	Timeline
NYTNEW YORK TIMES CO MTN BE	16,462	$856K	<0.01%	+3,894	Timeline
DMXFISHARES TR	13,209	$853K	<0.01%	0	Timeline
EMXFISHARES TR	22,866	$852K	<0.01%	-475	Timeline
CRGYCRESCENT ENERGY COMPANY	58,336	$850K	<0.01%	+4,650	Timeline
FCFSFIRSTCASH HOLDINGS INC	8,205	$850K	<0.01%	+2,552	Timeline
CIONCION INVT CORP	74,621	$850K	<0.01%	+19,969	Timeline
RDWRRADWARE LTD	37,669	$848K	<0.01%	+37,545	Timeline
BLBDBLUE BIRD CORP	21,920	$845K	<0.01%	+4,200	Timeline
AMBPARDAGH METAL PACKAGING S A	280,218	$843K	<0.01%	+89,622	Timeline
ESRTEMPIRE ST RLTY TR INC	81,801	$842K	<0.01%	-19,296	Timeline
HLFHERBALIFE LTD	125,764	$841K	<0.01%	+34,220	Timeline
TWLOTWILIO INC	7,672	$829K	<0.01%	-13,744	Timeline
CERSCERUS CORP	536,789	$826K	<0.01%	+155,038	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	38,617	$822K	<0.01%	+13,006	Timeline
STAGSTAG INDUSTRIAL INC	24,242	$819K	<0.01%	+7,353	Timeline
PCRXPACIRA BIOSCIENCES INC	43,491	$818K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	6,723	$818K	<0.01%	+3,273	Timeline
FICOFAIR ISAAC CORP	409	$813K	<0.01%	-13	Timeline
CASHPATHWARD FINANCIAL INC	11,068	$813K	<0.01%	-875	Timeline
GICGLOBAL INDUSTRIAL COMPANY	32,595	$808K	<0.01%	+4,068	Timeline
FRFIRST INDL RLTY TR INC	16,119	$808K	<0.01%	+4,990	Timeline
HSYHERSHEY CO	4,762	$805K	<0.01%	-4,936	Timeline
MTCHMATCH GROUP INC NEW	24,592	$804K	<0.01%	-105,162	Timeline
KTBKONTOOR BRANDS INC	9,413	$802K	<0.01%	-8,638	Timeline
CDWCDW CORP	4,558	$792K	<0.01%	-24,600	Timeline
VISVANGUARD WORLD FD	3,115	$792K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	28,986	$791K	<0.01%	+6,959	Timeline
MMIMARCUS & MILLICHAP INC	20,556	$786K	<0.01%	+6,385	Timeline
QTWOQ2 HLDGS INC	7,796	$784K	<0.01%	-9,738	Timeline
DORMDORMAN PRODS INC	6,041	$782K	<0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	15,176	$781K	<0.01%	-21,644	Timeline
SOLVSOLVENTUM CORP	11,829	$781K	<0.01%	-141	Timeline
ACGLARCH CAP GROUP LTD	8,431	$778K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	61,314	$771K	<0.01%	+6,421	Timeline
GBXGREENBRIER COS INC	12,642	$771K	<0.01%	new	Timeline
IRENIREN LIMITED	77,414	$760K	<0.01%	+77,314	Timeline
FDXFEDEX CORP	2,683	$754K	<0.01%	-6,717	Timeline
XPXP INC	63,601	$753K	<0.01%	+60,788	Timeline
HWMHOWMET AEROSPACE INC	6,879	$752K	<0.01%	-3,480	Timeline
DOVDOVER CORP	4,000	$750K	<0.01%	-41	Timeline
SPSCSPS COMM INC	4,075	$749K	<0.01%	-809	Timeline
IBEXIBEX LTD	34,838	$748K	<0.01%	+20,965	Timeline
ONON SEMICONDUCTOR CORP	11,867	$747K	<0.01%	+967	Timeline
MPCMARATHON PETE CORP	5,324	$742K	<0.01%	+1,049	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	43,345	$742K	<0.01%	+12,645	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	216,693	$734K	<0.01%	-161,646	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	28,517	$732K	<0.01%	new	Timeline
VIRCVIRCO MFG CO	71,500	$732K	<0.01%	+14,050	Timeline
AVBAVALONBAY CMNTYS INC	3,326	$731K	<0.01%	-2,026	Timeline
HCKTHACKETT GROUP INC	23,721	$727K	<0.01%	+21,528	Timeline
MKCMCCORMICK & CO INC	9,533	$726K	<0.01%	new	Timeline
IGMISHARES TR	7,110	$725K	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	39,448	$722K	<0.01%	+11,409
NWPXNWPX INFRASTRUCTURE INC	14,939	$720K	<0.01%	+12,137	Timeline
WSWORTHINGTON STL INC	22,668	$720K	<0.01%	-4,371	Timeline
EEEXCELERATE ENERGY INC	23,572	$712K	<0.01%	+19,575	Timeline
MBCMASTERBRAND INC	48,730	$711K	<0.01%	+19,517	Timeline
NXQUANEX BLDG PRODS CORP	29,300	$710K	<0.01%	+997	Timeline
OSPNONESPAN INC	38,355	$710K	<0.01%	+12,767	Timeline
GATXGATX CORP	4,524	$701K	<0.01%	+1,282	Timeline
ECGEVERUS CONSTR GROUP	10,607	$696K	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	135,000	$692K	<0.01%	-3,706,746
HCATHEALTH CATALYST INC	97,556	$689K	<0.01%	-113,721	Timeline
ARCCARES CAPITAL CORP	31,400	$687K	<0.01%	+7,547	Timeline
CPERUNITED STS COMMODITY INDEX F	27,328	$687K	<0.01%	-1,371	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	175,230	$686K	<0.01%	+49,228
FIGSFIGS INC	110,748	$685K	<0.01%	+32,268	Timeline
VTSVITESSE ENERGY INC	27,282	$682K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	4,071	$681K	<0.01%	-4,121	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$680K	<0.01%	0	Timeline
MXCTMAXCYTE INC	163,495	$680K	<0.01%	-197,955	Timeline
BILLBILL HOLDINGS INC	8,008	$678K	<0.01%	+1,294	Timeline
UPSUNITED PARCEL SVCS INC	5,375	$677K	<0.01%	+1,842	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	10,247	$673K	<0.01%	+3,668	Timeline
AMCXAMC GLOBAL MEDIA INC	67,786	$671K	<0.01%	new	Timeline
DTEDTE ENERGY CO	5,547	$669K	<0.01%	+2,444	Timeline
NEVRO CORPNEVRO CORP	177,909	$661K	<0.01%	-157,523
LSCCLATTICE SEMICONDUCTOR CORP	11,642	$659K	<0.01%	-12,300	Timeline
TRNTRINITY INDS INC	18,732	$657K	<0.01%	-5,414	Timeline
FSVFIRSTSERVICE CORP NEW	3,614	$654K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	7,264	$654K	<0.01%	-366	Timeline
CMRECOSTAMARE INC	50,277	$646K	<0.01%	-16,745	Timeline
VSATVIASAT INC	75,904	$645K	<0.01%	new	Timeline
NEOGNEOGEN CORP	53,056	$644K	<0.01%	-47,889	Timeline
GUESS? INCGUESS? INC	45,380	$638K	<0.01%	-81,689
CNDTCONDUENT INC	157,624	$636K	<0.01%	+44,982	Timeline
WORWORTHINGTON ENTERPRISES INC	15,782	$633K	<0.01%	+14,548	Timeline
EDCONSOLIDATED EDISON INC	7,063	$630K	<0.01%	+22	Timeline
INDBINDEPENDENT BK CORP MASS	9,837	$630K	<0.01%	-732	Timeline
LXFRLUXFER HLDGS PLC	48,057	$629K	<0.01%	+23,820	Timeline
ESABESAB CORPORATION	5,224	$626K	<0.01%	0	Timeline
VTEXVTEX	106,272	$625K	<0.01%	+32,897	Timeline
GTYGETTY RLTY CORP NEW	20,745	$625K	<0.01%	+15,181	Timeline
PBTPERMIAN BASIN RTY TR	56,268	$623K	<0.01%	new	Timeline
QDELQUIDELORTHO CORP	13,944	$621K	<0.01%	+4,041	Timeline
LECOLINCOLN ELEC HLDGS INC	3,323	$621K	<0.01%	-2,613	Timeline
TFCTRUIST FINL CORP	14,316	$620K	<0.01%	+7,197	Timeline
DGXQUEST DIAGNOSTICS INC	4,085	$615K	<0.01%	-4,572	Timeline
AORTARTIVION INC	21,354	$610K	<0.01%	+4,686	Timeline
FOXFFOX FACTORY HLDG CORP	20,017	$605K	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	23,457	$598K	<0.01%	-1,130	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	35,377	$595K	<0.01%	+8,669	Timeline
HUMHUMANA INC	2,347	$594K	<0.01%	-15,772	Timeline
HDVISHARES TR	5,300	$594K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	38,901	$594K	<0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	44,080	$594K	<0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	2,339	$593K	<0.01%	+1,059	Timeline
LYFTLYFT INC	45,974	$592K	<0.01%	+45,934	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	43,563	$590K	<0.01%	+15,228	Timeline
BLKBLACKROCK INC	574	$588K	<0.01%	+429	Timeline
VITLVITAL FARMS INC	15,657	$588K	<0.01%	+718	Timeline
EYENATIONAL VISION HLDGS INC	56,401	$587K	<0.01%	+16,337	Timeline
MAMAMAMAS CREATIONS INC	72,622	$578K	<0.01%	+25,999	Timeline
OGEOGE ENERGY CORP	14,032	$578K	<0.01%	-2,754	Timeline
URIUNITED RENTALS INC	821	$577K	<0.01%	+114	Timeline
LASRNLIGHT INC	54,937	$576K	<0.01%	-612	Timeline
PCARPACCAR INC	5,518	$573K	<0.01%	-2,309	Timeline
XLVSELECT SECTOR SPDR TR	4,150	$570K	<0.01%	-4,145	Timeline
MORNMORNINGSTAR INC	1,690	$569K	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	2,623	$563K	<0.01%	-1,520	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	38,901	$563K	<0.01%	-866	Timeline
AAGILENT TECHNOLOGIES INC	4,192	$562K	<0.01%	-61,945	Timeline
WSCWILLSCOT HLDGS CORP	16,667	$557K	<0.01%	+4,840	Timeline
HESMHESS MIDSTREAM LP	15,011	$555K	<0.01%	+1,355	Timeline
APAAPA CORPORATION	23,921	$552K	<0.01%	-24,648	Timeline
MBWMMERCANTILE BK CORP	12,439	$552K	<0.01%	+2,419	Timeline
ORGOORGANOGENESIS HLDGS INC	171,694	$549K	<0.01%	+94,514	Timeline
EWBCEAST WEST BANCORP INC	5,720	$546K	<0.01%	+83	Timeline
WTMWHITE MTNS INS GROUP LTD	281	$546K	<0.01%	+251	Timeline
CNMCORE & MAIN INC	10,696	$544K	<0.01%	+3,456	Timeline
WFRDWEATHERFORD INTL PLC	7,596	$543K	<0.01%	+863	Timeline
HYHYSTER-YALE INC	10,631	$541K	<0.01%	+2,039	Timeline
WCCWESCO INTL INC	2,984	$538K	<0.01%	-6,369	Timeline
OXYOCCIDENTAL PETE CORP	10,858	$536K	<0.01%	-1,850	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	22,559	$536K	<0.01%	+1,152	Timeline
MARMARRIOTT INTL INC NEW	1,921	$535K	<0.01%	-64	Timeline
BCHBANCO DE CHILE	23,609	$535K	<0.01%	-2,520	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	11,681	$535K	<0.01%	-4,097	Timeline
FMCFMC CORP	11,004	$534K	<0.01%	-1,853	Timeline
FSKFS KKR CAP CORP	24,580	$533K	<0.01%	+5,736	Timeline
CWCOCONSOLIDATED WATER CO INC	20,489	$530K	<0.01%	+3,706	Timeline
EBSEMERGENT BIOSOLUTIONS INC	55,303	$528K	<0.01%	+46,676	Timeline
VTVVANGUARD INDEX FDS	3,113	$527K	<0.01%	+729	Timeline
WEYSWEYCO GROUP INC	14,051	$527K	<0.01%	+3,630	Timeline
HIMSHIMS & HERS HEALTH INC	21,574	$520K	<0.01%	-211,692	Timeline
ALGNALIGN TECHNOLOGY INC	2,498	$519K	<0.01%	-17,486	Timeline
RIGLRIGEL PHARMACEUTICALS INC	30,840	$518K	<0.01%	+10,828	Timeline
WPCWP CAREY INC	9,473	$515K	<0.01%	-2,620	Timeline
AFRMAFFIRM HLDGS INC	8,420	$511K	<0.01%	+1,436	Timeline
WALWESTERN ALLIANCE BANCORP	6,100	$509K	<0.01%	-386	Timeline
THRYTHRYV HLDGS INC	34,261	$507K	<0.01%	+9,978	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	30,423	$505K	<0.01%	-37,691	Timeline
HOVHOVNANIAN ENTERPRISES INC	3,774	$505K	<0.01%	-6,050	Timeline
ICLICL GROUP LTD	102,025	$504K	<0.01%	+46,481	Timeline
WINGWINGSTOP INC	1,776	$504K	<0.01%	-698	Timeline
ERIIENERGY RECOVERY INC	34,341	$503K	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	6,673	$502K	<0.01%	+5,227	Timeline
NSANATIONAL STORAGE AFFILIATES	13,270	$502K	<0.01%	-2,422	Timeline
KBHKB HOME	7,613	$499K	<0.01%	-842	Timeline
FLSFLOWSERVE CORP	8,690	$499K	<0.01%	-27,133	Timeline
DJCODAILY JOURNAL CORP	872	$495K	<0.01%	+293	Timeline
COLDAMERICOLD REALTY TRUST INC	23,119	$494K	<0.01%	+4,219	Timeline
GNTXGENTEX CORP	17,098	$490K	<0.01%	-3,540	Timeline
DALDELTA AIR LINES INC	8,087	$489K	<0.01%	+1,050	Timeline
CVEOCIVEO CORP CDA	21,492	$488K	<0.01%	+4,158	Timeline
NTRANATERA INC	3,052	$482K	<0.01%	+551	Timeline
SMIDSMITH MIDLAND CORP	10,849	$482K	<0.01%	+10,783	Timeline
AXONAXON ENTERPRISE INC	807	$478K	<0.01%	-584	Timeline
JBHTHUNT J B TRANS SVCS INC	2,798	$477K	<0.01%	+1,561	Timeline
TRUETRUECAR INC	128,074	$477K	<0.01%	new	Timeline
TIMBTIM S A	40,506	$475K	<0.01%	-4,561	Timeline
NORDSTROM INCNORDSTROM INC	19,711	$474K	<0.01%	+13,518
IDTIDT CORP	10,003	$474K	<0.01%	+164	Timeline
NMRKNEWMARK GROUP INC	36,964	$472K	<0.01%	+15,480	Timeline
NOANORTH AMERN CONSTR GROUP LTD	21,628	$467K	<0.01%	+4,126	Timeline
NVSNOVARTIS AG	4,786	$465K	<0.01%	-506	Timeline
MTHMERITAGE HOMES CORP	3,013	$462K	<0.01%	-5,576	Timeline
UGIUGI CORP NEW	16,297	$460K	<0.01%	+3,402	Timeline
FLEXFLEX LTD	12,006	$460K	<0.01%	+2,266	Timeline
GPRKGEOPARK LTD	49,641	$460K	<0.01%	-10,969	Timeline
PEBPEBBLEBROOK HOTEL TR	33,906	$459K	<0.01%	-23,042	Timeline
BBDCBARINGS BDC INC	47,979	$459K	<0.01%	+12,955	Timeline
CEVACEVA INC	14,543	$457K	<0.01%	new	Timeline
RPMRPM INTL INC	3,693	$454K	<0.01%	-620	Timeline
SMSM ENERGY COMPANY	11,700	$452K	<0.01%	-10,850	Timeline
MMSIMERIT MED SYS INC	4,682	$452K	<0.01%	+3,600	Timeline
FRPHFRP HLDGS INC	14,648	$448K	<0.01%	+4,187	Timeline
ITTITT INC	3,107	$443K	<0.01%	-228	Timeline
AMGAFFILIATED MANAGERS GROUP	2,392	$441K	<0.01%	-20,424	Timeline
ANDEANDERSONS INC	10,857	$439K	<0.01%	-6,551	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	19,886	$438K	<0.01%	-7,434	Timeline
ORLYOREILLY AUTOMOTIVE INC	369	$436K	<0.01%	-113	Timeline
SBLKSTAR BULK CARRIERS CORP.	29,195	$436K	<0.01%	-25,205	Timeline
RMRRMR GROUP INC	21,125	$436K	<0.01%	+6,578	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	6,956	$436K	<0.01%	-4,394	Timeline
KMIKINDER MORGAN INC DEL	15,911	$435K	<0.01%	+46	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	8,903	$435K	<0.01%	+4,718
TCBXTHIRD COAST BANCSHARES INC	12,787	$433K	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	13,364	$432K	<0.01%	-801	Timeline
ELFE L F BEAUTY INC	3,428	$428K	<0.01%	+53	Timeline
NTNXNUTANIX INC	6,976	$426K	<0.01%	-4,325	Timeline
RNWRENEW ENERGY GLOBAL PLC	61,701	$421K	<0.01%	-65,879	Timeline
WWDWOODWARD INC	2,513	$418K	<0.01%	+1,335	Timeline
ALAIR LEASE CORP	8,655	$417K	<0.01%	-1,478	Timeline
PLMRPALOMAR HLDGS INC	3,961	$416K	<0.01%	-4,129	Timeline
STNESTONECO LTD	52,027	$414K	<0.01%	+14,093	Timeline
IMMRIMMERSION CORP	47,418	$413K	<0.01%	+10,425	Timeline
DLRDIGITAL RLTY TR INC	2,315	$410K	<0.01%	-2,440	Timeline
SKXSKECHERS U S A INC	6,129	$410K	<0.01%	+2,136	Timeline
MKLMARKEL GROUP INC	237	$408K	<0.01%	+122	Timeline
ODDODDITY TECH LTD	9,726	$408K	<0.01%	new	Timeline
FLXSFLEXSTEEL INDS INC	7,524	$408K	<0.01%	+5,252	Timeline
SRSPIRE INC	6,008	$407K	<0.01%	-23,430	Timeline
BWLPBW LPG LTD	35,718	$405K	<0.01%	+10,470	Timeline
BTIBRITISH AMERN TOB PLC	11,100	$403K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	2,312	$396K	<0.01%	+361	Timeline
VLTOVERALTO CORP	3,881	$395K	<0.01%	0	Timeline
EIXEDISON INTL	4,920	$391K	<0.01%	-308	Timeline
BAPRABOEING CO	6,368	$387K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	69,617	$384K	<0.01%	+37,758	Timeline
CFGCITIZENS FINL GROUP INC	8,776	$383K	<0.01%	-45,171	Timeline
FITBFIFTH THIRD BANCORP	9,038	$382K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	4,346	$381K	<0.01%	-1,415	Timeline
CARGCARGURUS INC	10,376	$378K	<0.01%	-2,156	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,921	$378K	<0.01%	-3,472	Timeline
KSSKOHLS CORP	26,869	$376K	<0.01%	-25,873	Timeline
PRAAPRA GROUP INC	18,016	$375K	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	20,215	$374K	<0.01%	-4,471	Timeline
PNCPNC FINL SVCS GROUP INC	1,918	$369K	<0.01%	-87	Timeline
DUOLDUOLINGO INC	1,143	$369K	<0.01%	-440	Timeline
CWENCLEARWAY ENERGY INC	14,121	$367K	<0.01%	+1,481	Timeline
ETSYETSY INC	6,947	$367K	<0.01%	+1,957	Timeline
LWAYLIFEWAY FOODS INC	14,826	$367K	<0.01%	+1,605	Timeline
LYTSLSI INDS INC OHIO	18,804	$365K	<0.01%	+4,997	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	7,207	$363K	<0.01%	-1,985
PUMPPROPETRO HLDG CORP	38,977	$362K	<0.01%	-2,461	Timeline
RYROYAL BK CDA	3,000	$361K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	7,819	$360K	<0.01%	-572	Timeline
CHWYCHEWY INC	10,768	$359K	<0.01%	-202,171	Timeline
KNFKNIFE RIVER CORP	3,536	$358K	<0.01%	-613	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	7,337	$358K	<0.01%	-4,366
VPLVANGUARD INTL EQUITY INDEX F	5,000	$355K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	12,863	$355K	<0.01%	+12,521	Timeline
CLPTCLEARPOINT NEURO INC	23,106	$355K	<0.01%	+9,433	Timeline
DCOMDIME COML BANCSHARES INC	11,581	$355K	<0.01%	-803	Timeline
DFHDREAM FINDERS HOMES INC	15,186	$353K	<0.01%	+4,480	Timeline
RDDTREDDIT INC	2,171	$353K	<0.01%	-807	Timeline
TEADTEADS HLDG CO	49,272	$353K	<0.01%	+37,645	Timeline
NECBNORTHEAST CMNTY BANCORP INC	14,419	$352K	<0.01%	+4,051	Timeline
PLAYDAVE & BUSTERS ENTMT INC	12,102	$351K	<0.01%	-112,725	Timeline
ELANELANCO ANIMAL HEALTH INC	29,006	$350K	<0.01%	+25,109	Timeline
VMDVIEMED HEALTHCARE INC	43,598	$349K	<0.01%	+11,273	Timeline
FSTRFOSTER L B CO	12,988	$349K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,905	$346K	<0.01%	-442	Timeline
SBRSABINE RTY TR	5,338	$345K	<0.01%	+1,378	Timeline
HRLHORMEL FOODS CORP	10,967	$344K	<0.01%	-174	Timeline
IOOISHARES TR	3,412	$343K	<0.01%	+3,360	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,026	$341K	<0.01%	-1,720	Timeline
EWEDWARDS LIFESCIENCES CORP	4,586	$339K	<0.01%	-913	Timeline
STZCONSTELLATION BRANDS INC	1,526	$336K	<0.01%	-19,549	Timeline
PNRGPRIMEENERGY RESOURCES CORP	1,530	$335K	<0.01%	+1,256	Timeline
RAMPLIVERAMP HLDGS INC	11,053	$334K	<0.01%	+4,508	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,052	$333K	<0.01%	+3,025
AMRXAMNEAL PHARMACEUTICALS INC	42,063	$332K	<0.01%	+11,764	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	111,626	$332K	<0.01%	+7,515	Timeline
PPCPILGRIMS PRIDE CORP	7,306	$331K	<0.01%	+4,817	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	15,443	$331K	<0.01%	+722	Timeline
COINCOINBASE GLOBAL INC	1,328	$329K	<0.01%	-95	Timeline
APOGAPOGEE ENTERPRISES INC	4,612	$329K	<0.01%	+1,538	Timeline
LULULULULEMON ATHLETICA INC	859	$328K	<0.01%	+21	Timeline
PPGPPG INDS INC	2,749	$328K	<0.01%	-80,585	Timeline
RBRKRUBRIK INC.	5,031	$327K	<0.01%	+4,960	Timeline
MECMAYVILLE ENGR CO INC	20,864	$327K	<0.01%	+9,892	Timeline
HIWHIGHWOODS PPTYS INC	10,738	$326K	<0.01%	-25,931	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,820	$322K	<0.01%	-2,493	Timeline
STBAS & T BANCORP INC	8,438	$321K	<0.01%	-582	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	8,956	$318K	<0.01%	-747	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	9,224	$316K	<0.01%	+2,541	Timeline
MATMATTEL INC	17,943	$316K	<0.01%	+10,840	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	6,785	$314K	<0.01%	+2,252	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5,475	$313K	<0.01%	-218	Timeline
BCOBRINKS CO	3,339	$308K	<0.01%	-29,435	Timeline
OREALTY INCOME CORP	5,760	$307K	<0.01%	-268	Timeline
SNYSANOFI SA	6,368	$306K	<0.01%	-1,329	Timeline
CINFCINCINNATI FINL CORP	2,126	$305K	<0.01%	-4,166	Timeline
EBFENNIS INC	14,448	$304K	<0.01%	+3,470	Timeline
UNTYUNITY BANCORP INC	6,986	$304K	<0.01%	+4,572	Timeline
IONQIONQ INC	7,282	$303K	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	33,767	$303K	<0.01%	-6,002	Timeline
SOFISOFI TECHNOLOGIES INC	19,649	$301K	<0.01%	+9,539	Timeline
EXREXTRA SPACE STORAGE INC	2,010	$300K	<0.01%	+1,899	Timeline
IWPISHARES TR	2,365	$299K	<0.01%	-3,296	Timeline
FFORD MTR CO	30,003	$296K	<0.01%	-129,029	Timeline
TPGTPG INC	4,678	$293K	<0.01%	+1	Timeline
RYAMRAYONIER ADVANCED MATLS INC	35,522	$293K	<0.01%	-15,955	Timeline
DPZDOMINOS PIZZA INC	697	$292K	<0.01%	+180	Timeline
RDNRADIAN GROUP INC	9,232	$291K	<0.01%	-639	Timeline
EZUISHARES INC	6,153	$290K	<0.01%	-232	Timeline
PKPARK HOTELS & RESORTS INC	20,658	$289K	<0.01%	-26,419	Timeline
STLDSTEEL DYNAMICS INC	2,528	$287K	<0.01%	-14,206	Timeline
BSRRSIERRA BANCORP	9,871	$285K	<0.01%	+2,065	Timeline
MPBMID PENN BANCORP INC	9,878	$284K	<0.01%	new	Timeline
TSNTYSON FOODS INC	4,878	$279K	<0.01%	+4,224	Timeline
DOWDOW HLDGS INC	6,916	$277K	<0.01%	-539	Timeline
GRNTGRANITE RIDGE RESOURCES INC	43,144	$277K	<0.01%	-3,919	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	7,789	$276K	<0.01%	-535	Timeline
IBPINSTALLED BLDG PRODS INC	1,570	$275K	<0.01%	-1	Timeline
MCBSMETROCITY BANKSHARES INC	8,621	$275K	<0.01%	+2,572	Timeline
KRNTKORNIT DIGITAL LTD	8,873	$274K	<0.01%	new	Timeline
HALHALLIBURTON CO	10,111	$274K	<0.01%	-1,087	Timeline
ACHRARCHER AVIATION INC	28,038	$273K	<0.01%	-44,211	Timeline
LILALIBERTY LATIN AMERICA LTD	43,078	$273K	<0.01%	-18,682	Timeline
WABWABTEC	1,441	$272K	<0.01%	-3,696	Timeline
NRIMNORTHRIM BANCORP INC	3,501	$272K	<0.01%	+980	Timeline
PBPROSPERITY BANCSHARES INC	3,603	$270K	<0.01%	new	Timeline
HPKHIGHPEAK ENERGY INC	18,493	$270K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,195	$265K	<0.01%	-78	Timeline
CXMSPRINKLR INC	31,279	$264K	<0.01%	-36,689	Timeline
CARTMAPLEBEAR INC	6,397	$263K	<0.01%	new	Timeline
CIVBCIVISTA BANCSHARES INC	12,530	$263K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	37,144	$262K	<0.01%	-2,552	Timeline
HBNCHORIZON BANCORP IND	16,351	$262K	<0.01%	new	Timeline
QRVOQORVO INC	3,752	$261K	<0.01%	-11,032	Timeline
PSXPHILLIPS 66	2,276	$258K	<0.01%	-86	Timeline
CALCALERES INC	11,164	$258K	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	7,211	$258K	<0.01%	+7,182	Timeline
PCGPG&E CORP	12,600	$254K	<0.01%	-531	Timeline
EGYVAALCO ENERGY INC	58,386	$253K	<0.01%	-2,993	Timeline
CTRECARETRUST REIT INC	9,363	$252K	<0.01%	-553	Timeline
PRKSUNITED PARKS & RESORTS INC	4,511	$252K	<0.01%	-317	Timeline
GGGGRACO INC	2,985	$251K	<0.01%	-47,072	Timeline
GDDYGODADDY INC	1,280	$251K	<0.01%	-18,223	Timeline
PNTGPENNANT GROUP INC	9,462	$249K	<0.01%	-2,821	Timeline
CXWCORECIVIC INC	11,489	$249K	<0.01%	-1,545	Timeline
HOUSANYWHERE REAL ESTATE INC	75,320	$248K	<0.01%	-653	Timeline
DRSLEONARDO DRS INC	7,655	$246K	<0.01%	-171	Timeline
NWNNORTHWEST NAT HLDG CO	6,123	$241K	<0.01%	-418	Timeline
KEYKEYCORP	14,053	$240K	<0.01%	0	Timeline
MOG-AMOOG INC	1,218	$239K	<0.01%	-368	Timeline
SNAPSNAP INC	22,271	$239K	<0.01%	-9	Timeline
CHART INDS INCCHART INDS INC	3,396	$239K	<0.01%	0
IMXIINTERNATIONAL MONEY EXPRESS	11,361	$235K	<0.01%	+654	Timeline
MGNIMAGNITE INC	14,755	$234K	<0.01%	-971	Timeline
CHDNCHURCHILL DOWNS INC	1,755	$234K	<0.01%	-138	Timeline
MCRIMONARCH CASINO & RESORT INC	2,954	$233K	<0.01%	+740	Timeline
MSTRSTRATEGY INC	803	$232K	<0.01%	-17,382	Timeline
COMPCOMPASS INC	39,860	$232K	<0.01%	+19,130	Timeline
MLRMILLER INDS INC TENN	3,555	$232K	<0.01%	-417	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	2,652	$230K	<0.01%	0
PGREPARAMOUNT GROUP INC	46,691	$229K	<0.01%	-3,169	Timeline
NTCTNETSCOUT SYS INC	10,613	$229K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	6,557	$228K	<0.01%	-16,366	Timeline
PRLBPROTO LABS INC	5,875	$228K	<0.01%	+3,794	Timeline
RBCAAREPUBLIC BANCORP INC KY	3,271	$228K	<0.01%	+962	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	18,795	$226K	<0.01%	+5,878	Timeline
ETENERGY TRANSFER L P	11,515	$225K	<0.01%	+16	Timeline
MYRGMYR GROUP INC	1,513	$225K	<0.01%	0	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	37,030	$225K	<0.01%	-19,963	Timeline
EVRGEVERGY INC	3,655	$224K	<0.01%	0	Timeline
SAROSTANDARDAERO INC	9,048	$224K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	74,749	$224K	<0.01%	new
MSBIMIDLAND STATES BANCORP INC	9,205	$223K	<0.01%	new	Timeline
KAROKAROOOOO LTD	4,961	$223K	<0.01%	+740	Timeline
CUZCOUSINS PPTYS INC	7,270	$222K	<0.01%	-225	Timeline
SNVSYNOVUS FINANCIAL CORP	4,356	$222K	<0.01%	-297	Timeline
LNWOLIGHT & WONDER INC	2,573	$221K	<0.01%	-183	Timeline
CUBICUSTOMERS BANCORP INC	4,580	$221K	<0.01%	-5,224	Timeline
IPINTERNATIONAL PAPER CO	4,099	$220K	<0.01%	0	Timeline
IVEISHARES TR	1,150	$219K	<0.01%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	6,919	$219K	<0.01%	+2,090	Timeline
VIMEO INCVIMEO INC	34,328	$218K	<0.01%	-3,222
RBBNRIBBON COMMUNICATIONS INC	52,588	$218K	<0.01%	+42,115	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	5,838	$217K	<0.01%	+163	Timeline
CTLPCANTALOUPE INC	22,956	$217K	<0.01%	new	Timeline
OGNORGANON & CO	14,509	$216K	<0.01%	+6,909	Timeline
CDNACAREDX INC	10,118	$216K	<0.01%	-22,540	Timeline
OTTROTTER TAIL CORP	2,930	$215K	<0.01%	-1,394	Timeline
MRCYMERCURY SYS INC	5,131	$215K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	6,983	$214K	<0.01%	-169	Timeline
ENICENEL CHILE SA	74,616	$214K	<0.01%	+6,173	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,567	$214K	<0.01%	-196
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	6,445	$214K	<0.01%	new
GMEGAMESTOP CORP	6,840	$213K	<0.01%	+6,830	Timeline
CRICARTERS INC	3,921	$212K	<0.01%	+3,886	Timeline
MXEMEXICO EQUITY & INCOME FD	26,412	$212K	<0.01%	+915	Timeline
JAKKJAKKS PAC INC	7,522	$211K	<0.01%	+3,639	Timeline
NXTNEXTPOWER INC	5,678	$206K	<0.01%	-1,554	Timeline
IWSISHARES TR	1,600	$206K	<0.01%	-1,000	Timeline
VIVTELEFONICA BRASIL SA	27,383	$206K	<0.01%	+9,705	Timeline
CAVACAVA GROUP INC	1,832	$205K	<0.01%	-4,353	Timeline
BROBROWN & BROWN INC	2,018	$205K	<0.01%	-1,101	Timeline
FVRRFIVERR INTL LTD	6,455	$204K	<0.01%	0	Timeline
IAUISHARES GOLD TR	4,081	$202K	<0.01%	0	Timeline
SMBCSOUTHERN MO BANCORP INC	3,542	$202K	<0.01%	+2,111	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,440	$201K	<0.01%	+123	Timeline
CHRDCHORD ENERGY CORPORATION	1,716	$200K	<0.01%	-94	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	11,336	$200K	<0.01%	-6,354	Timeline
ECVTECOVYST INC	26,307	$199K	<0.01%	-6,843	Timeline
GTMZOOMINFO TECHNOLOGIES INC	18,934	$197K	<0.01%	+18,753	Timeline
MTBM & T BK CORP	1,054	$197K	<0.01%	-11,919	Timeline
LPXLOUISIANA PAC CORP	1,878	$194K	<0.01%	-164	Timeline
LMATLEMAITRE VASCULAR INC	2,118	$194K	<0.01%	-100	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,542	$191K	<0.01%	-4,675	Timeline
TGTXTG THERAPEUTICS INC	6,376	$191K	<0.01%	-2,977	Timeline
MCBMETROPOLITAN BK HLDG CORP	3,291	$191K	<0.01%	-1,922	Timeline
FIVNFIVE9 INC	4,693	$190K	<0.01%	+4,655	Timeline
BRKRBRUKER CORP	3,252	$190K	<0.01%	-23,124	Timeline
OFGOFG BANCORP	4,488	$189K	<0.01%	-14,301	Timeline
OKEONEOK INC NEW	1,882	$188K	<0.01%	-2,716	Timeline
GMEDGLOBUS MED INC	2,271	$187K	<0.01%	-369	Timeline
NOGNORTHERN OIL & GAS INC	5,023	$186K	<0.01%	-348	Timeline
PCBPCB BANCORP	9,239	$186K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	147	$185K	<0.01%	-99	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	13,161	$185K	<0.01%	-1,033
GRABGRAB HOLDINGS LIMITED	38,629	$182K	<0.01%	0	Timeline
SEBSEABOARD CORP DEL	75	$182K	<0.01%	+54	Timeline
ACAARCOSA INC	1,871	$180K	<0.01%	-127	Timeline
IWNISHARES TR	1,100	$180K	<0.01%	0	Timeline
HBCPHOMEBANCORP INC	3,916	$180K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	5,000	$179K	<0.01%	+1,088	Timeline
CTOCTO RLTY GROWTH INC NEW	9,118	$179K	<0.01%	new	Timeline
DHID R HORTON INC	1,281	$178K	<0.01%	-28,230	Timeline
SYFSYNCHRONY FINANCIAL	2,738	$177K	<0.01%	+1,183	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	29,807	$177K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	2,608	$175K	<0.01%	-175	Timeline
VSXYVICTORIAS SECRET AND CO	4,213	$173K	<0.01%	-283	Timeline
DDDUPONT DE NEMOURS INC	2,268	$172K	<0.01%	-257	Timeline
AMRCAMERESCO INC	7,371	$172K	<0.01%	+4,362	Timeline
FSBWFS BANCORP INC	4,190	$172K	<0.01%	+1,495	Timeline
LOCOEL POLLO LOCO HLDGS INC	14,988	$172K	<0.01%	+7,947	Timeline
SNASNAP ON INC	507	$171K	<0.01%	+64	Timeline
RLIRLI CORP	1,027	$169K	<0.01%	new	Timeline
AXGNAXOGEN INC	10,261	$169K	<0.01%	-1,982	Timeline
Vital Energy IncVital Energy Inc	5,531	$169K	<0.01%	-1,318
NEMNEWMONT CORP	4,555	$168K	<0.01%	-811	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	974	$168K	<0.01%	-154
NAGENIAGEN BIOSCIENCE INC	31,686	$168K	<0.01%	+14,784	Timeline
WDFCWD 40 CO	692	$167K	<0.01%	-5,659	Timeline
TASKTASKUS INC	9,972	$167K	<0.01%	+873	Timeline
IPARINTERPARFUMS INC	1,263	$166K	<0.01%	+243	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	7,667	$166K	<0.01%	-4,216	Timeline
IEURISHARES TR	3,075	$165K	<0.01%	new	Timeline
AINALBANY INTL CORP	2,071	$165K	<0.01%	-7,353	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	9,361	$164K	<0.01%	+1,189	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	8,496	$163K	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	15,202	$162K	<0.01%	new	Timeline
KKELLANOVA	2,000	$161K	<0.01%	0	Timeline
CNACNA FINL CORP	3,290	$159K	<0.01%	-414	Timeline
DXPEDXP ENTERPRISES INC	1,926	$159K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	2,145	$159K	<0.01%	+2,120	Timeline
HITIHIGH TIDE INC	51,535	$159K	<0.01%	+50,924	Timeline
LBTYALIBERTY GLOBAL LTD	12,403	$158K	<0.01%	+9,218	Timeline
AMBAAMBARELLA INC	2,189	$158K	<0.01%	-145	Timeline
AMEDISYS INCAMEDISYS INC	1,745	$158K	<0.01%	-553
RIOTRIOT PLATFORMS INC	15,592	$157K	<0.01%	-1,149	Timeline
UMBFUMB FINL CORP	1,398	$157K	<0.01%	+42	Timeline
AZOAUTOZONE INC	49	$156K	<0.01%	-6	Timeline
LZLEGALZOOM COM INC	20,873	$156K	<0.01%	-54,631	Timeline
MDUMDU RES GROUP INC	8,686	$156K	<0.01%	new	Timeline
WSRWHITESTONE REIT	10,985	$155K	<0.01%	+7,388	Timeline
HWKNHAWKINS INC	1,264	$154K	<0.01%	-2,885	Timeline
CVCOCAVCO INDS INC DEL	345	$153K	<0.01%	-8	Timeline
SAMBOSTON BEER INC	515	$153K	<0.01%	+48	Timeline
IPIINTREPID POTASH INC	7,009	$153K	<0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	11,602	$153K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	1,535	$152K	<0.01%	+333	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	5,697	$152K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	2,573	$151K	<0.01%	-2,893	Timeline
UCTTULTRA CLEAN HLDGS INC	4,160	$149K	<0.01%	-15,247	Timeline
AOSSMITH A O CORP	2,175	$148K	<0.01%	-14	Timeline
CWTCALIFORNIA WTR SVC GROUP	3,282	$148K	<0.01%	-232	Timeline
AVOMISSION PRODUCE INC	10,363	$148K	<0.01%	-596	Timeline
OLPONE LIBERTY PPTYS INC	5,443	$148K	<0.01%	+4,917	Timeline
MPXMARINE PRODS CORP	16,226	$148K	<0.01%	+4,122	Timeline
PHPARKER-HANNIFIN CORP	233	$147K	<0.01%	-3,355	Timeline
SIRISIRIUSXM HOLDINGS INC	6,471	$146K	<0.01%	-35,263	Timeline
HXLHEXCEL CORP NEW	2,334	$146K	<0.01%	new	Timeline
PRMPERIMETER SOLUTIONS INC	11,405	$145K	<0.01%	new	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