LAZARD ASSET MANAGEMENT LLC

13F filer, CIK 1207017, NEW YORK, NY

LAZARD ASSET MANAGEMENT LLC reported $65,132,687,000 across 2,330 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 24.01% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001207017-25-000047

Period: 2025-03-31
Reported value: $65.1B
Holdings: 2,330
Top 10 weight: 24.01%
New: 287
Sold out: 328

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
AAPLadded	+1,574,824	$350M
QCOMadded	+1,820,287	$280M
TTadded	+611,943	$206M
CRMadded	+622,441	$167M
EFXadded	+640,563	$156M

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
AMZNreduced	-2,683,108	-$510M
UNHreduced	-604,775	-$317M
NSCreduced	-1,327,398	-$314M
CVSreduced	-3,973,953	-$269M
HONreduced	-1,095,213	-$232M

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, Q1 2025

Share positions as resolved from 13F-HR 0001207017-25-000047, largest first. % of portfolio is the value over $65,130,822,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HURNHURON CONSULTING GROUP INC	38,039	$5.46M	0.01%	+24,779	Timeline
PAYXPAYCHEX INC	35,083	$5.41M	0.01%	-16,737	Timeline
BRXBRIXMOR PPTY GROUP INC	203,748	$5.41M	0.01%	-37,525	Timeline
VRSNVERISIGN INC	21,250	$5.39M	0.01%	+14,836	Timeline
CARSCARS COM INC	473,712	$5.34M	0.01%	+107,977	Timeline
SNSHARKNINJA INC	63,840	$5.32M	0.01%	+22,693	Timeline
AERAERCAP HOLDINGS NV	51,472	$5.26M	0.01%	-90,350	Timeline
LDOSLEIDOS HOLDINGS INC	38,914	$5.25M	0.01%	+32,845	Timeline
RHRH	22,347	$5.24M	0.01%	+2,023	Timeline
FNFABRINET	26,283	$5.19M	0.01%	+12,647	Timeline
CVLTCOMMVAULT SYS INC	32,854	$5.18M	0.01%	-10,948	Timeline
MGRCMCGRATH RENTCORP	46,403	$5.17M	0.01%	+34,309	Timeline
FLEXFLEX LTD	153,291	$5.07M	0.01%	+141,285	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,824	$5.07M	0.01%	-2,513	Timeline
SPSCSPS COMM INC	38,137	$5.06M	0.01%	+34,062	Timeline
URBNURBAN OUTFITTERS INC	96,202	$5.04M	0.01%	+39,502	Timeline
ZMZOOM COMMUNICATIONS INC	68,258	$5.03M	0.01%	-38,043	Timeline
VRTVERTIV HOLDINGS CO	69,735	$5.03M	0.01%	-1,391	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	138,730	$5.02M	0.01%	+138,693
CSGSCSG SYS INTL INC	82,887	$5.01M	0.01%	+42,669	Timeline
SHELSHELL PLC	68,130	$4.99M	0.01%	-12,736	Timeline
VEEVVEEVA SYS INC	21,542	$4.99M	0.01%	+2,712	Timeline
MLIMUELLER INDS INC	65,222	$4.97M	0.01%	+10,126	Timeline
XYLXYLEM INC	41,553	$4.96M	0.01%	-4,172	Timeline
LIILENNOX INTL INC	8,841	$4.96M	0.01%	+2,459	Timeline
VOOGVANGUARD ADMIRAL FDS INC	14,801	$4.95M	0.01%	-11	Timeline
DBRGDIGITALBRIDGE GROUP INC	554,844	$4.89M	0.01%	-2,792,122	Timeline
GGENPACT LIMITED	96,753	$4.87M	0.01%	+16,434	Timeline
IDAIDACORP INC	41,741	$4.85M	0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	962,206	$4.85M	0.01%	-205,347
CORCENCORA INC	17,176	$4.78M	0.01%	-231,959	Timeline
CACICACI INTL INC	12,967	$4.76M	0.01%	-1,247	Timeline
SCCOSOUTHERN COPPER CORP	50,497	$4.72M	0.01%	-32,143	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	20,906	$4.71M	0.01%	+4,140	Timeline
PWRQUANTA SVCS INC	18,518	$4.71M	0.01%	+15,597	Timeline
COFCAPITAL ONE FINL CORP	26,228	$4.7M	0.01%	-578	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	96,420	$4.66M	0.01%	new	Timeline
KRUSKURA SUSHI USA INC	90,824	$4.65M	0.01%	+30,835	Timeline
SFMSPROUTS FMRS MKT INC	30,362	$4.63M	0.01%	+12,771	Timeline
PLGOPELAGOS INS CAP LTD	285,973	$4.63M	0.01%	+33,073	Timeline
ALKSALKERMES PLC	139,881	$4.62M	0.01%	+46,735	Timeline
NMIHNMI HLDGS INC	127,925	$4.61M	0.01%	-36,264	Timeline
DUKDUKE ENERGY CORP NEW	37,622	$4.59M	0.01%	+6,012	Timeline
OHIOMEGA HEALTHCARE INVS INC	120,217	$4.58M	0.01%	-56,011	Timeline
QLYSQUALYS INC	36,322	$4.57M	0.01%	-1,775	Timeline
GPNGLOBAL PMTS INC	46,486	$4.55M	0.01%	+10,849	Timeline
DASHDOORDASH INC	24,682	$4.51M	0.01%	+287	Timeline
TMHCTAYLOR MORRISON HOME CORP	74,770	$4.49M	0.01%	+18,984	Timeline
KOSKOSMOS ENERGY LTD	1,967,043	$4.48M	0.01%	+747,255	Timeline
JBIJANUS INTERNATIONAL GROUP IN	617,705	$4.45M	0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,475	$4.4M	0.01%	+5,556	Timeline
LBRTLIBERTY ENERGY INC	277,107	$4.38M	0.01%	+106,594	Timeline
BVBRIGHTVIEW HLDGS INC	339,775	$4.36M	0.01%	+16,190	Timeline
EXLSEXLSERVICE HLDGS INC	90,702	$4.28M	0.01%	+14,390	Timeline
ITGARTNER INC	10,183	$4.27M	0.01%	-2,838	Timeline
APPFAPPFOLIO INC	19,396	$4.26M	0.01%	-9,165	Timeline
HIHILLENBRAND INC	176,217	$4.25M	0.01%	-6,606	Timeline
TGNATEGNA INC	233,210	$4.25M	0.01%	+105,500	Timeline
ALLALLSTATE CORP	20,412	$4.22M	0.01%	-2,671	Timeline
MGYMAGNOLIA OIL & GAS CORP	166,400	$4.2M	0.01%	+1,614	Timeline
CPRXCATALYST PHARMACEUTICALS INC	173,226	$4.2M	0.01%	+47,883	Timeline
FXIISHARES TR	117,085	$4.2M	0.01%	new	Timeline
TPRTAPESTRY INC	59,558	$4.19M	0.01%	+38,556	Timeline
EATBRINKER INTL INC	28,114	$4.19M	0.01%	-21,577	Timeline
MSCIMSCI INC	7,406	$4.19M	0.01%	-4,624	Timeline
CAKECHEESECAKE FACTORY INC	85,946	$4.18M	0.01%	+37,968	Timeline
EVEREVERQUOTE INC	158,024	$4.14M	0.01%	+105,641	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	193,513	$4.11M	0.01%	+2,716	Timeline
THRMGENTHERM INC	152,017	$4.06M	0.01%	-50,861	Timeline
USLMUNITED STS LIME & MINERALS I	45,413	$4.01M	0.01%	+4,902	Timeline
ITOTISHARES TR	32,865	$4.01M	0.01%	0	Timeline
YOUCLEAR SECURE INC	154,755	$4.01M	0.01%	-7,136	Timeline
ODDODDITY TECH LTD	92,095	$3.98M	0.01%	+82,369	Timeline
ASHRDBX ETF TR	149,818	$3.98M	0.01%	0	Timeline
OSPNONESPAN INC	260,704	$3.97M	0.01%	+222,349	Timeline
LAURLAUREATE ED INC	192,760	$3.94M	0.01%	+40,338	Timeline
BLDRBUILDERS FIRSTSOURCE INC	31,303	$3.91M	0.01%	+5,750	Timeline
GHCGRAHAM HLDGS CO	4,070	$3.91M	0.01%	+1,618	Timeline
DDOGDATADOG INC	39,386	$3.91M	0.01%	-95,402	Timeline
DNOWDNOW INC	227,934	$3.89M	0.01%	+40,249	Timeline
AKAMAKAMAI TECHNOLOGIES INC	48,097	$3.87M	0.01%	+15,480	Timeline
PIIMPINJ INC	42,558	$3.86M	0.01%	+14,853	Timeline
HESS CORPHESS CORP	24,035	$3.84M	0.01%	+23,891
HRMYHARMONY BIOSCIENCES HLDGS IN	114,853	$3.81M	0.01%	+105,629	Timeline
OPLNOPENLANE INC	196,761	$3.79M	0.01%	+55,646	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	94,400	$3.79M	0.01%	+26,937	Timeline
IDXXIDEXX LABS INC	8,985	$3.77M	0.01%	+1,208	Timeline
KBHKB HOME	64,867	$3.77M	0.01%	+57,254	Timeline
PCHPOTLATCHDELTIC CORP	83,251	$3.76M	0.01%	+29,705	Timeline
PCRXPACIRA BIOSCIENCES INC	151,028	$3.75M	0.01%	+107,537	Timeline
DOLEDOLE PLC	258,108	$3.73M	0.01%	+257,571	Timeline
ABXABACUS GLOBAL MGMT INC	497,749	$3.73M	0.01%	+5,659	Timeline
AEEAMEREN CORP	37,124	$3.73M	0.01%	+35,559	Timeline
ACIALBERTSONS COMPANIES INC	168,732	$3.71M	0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	215,741	$3.7M	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	26,773	$3.69M	0.01%	-225,878	Timeline
NOMDNOMAD FOODS LTD	187,516	$3.68M	0.01%	+179,505	Timeline
WLDNWILLDAN GROUP INC	90,271	$3.67M	0.01%	+42,935	Timeline
GEGE AEROSPACE	18,293	$3.66M	0.01%	-2,255	Timeline
TPHTRI POINTE HOMES INC	114,708	$3.66M	0.01%	+26,862	Timeline
FRSHFRESHWORKS INC	258,409	$3.65M	0.01%	+139,379	Timeline
EVREVERCORE INC	18,219	$3.64M	0.01%	-74	Timeline
VCYTVERACYTE INC	122,327	$3.62M	0.01%	+24,518	Timeline
CENTACENTRAL GARDEN & PET CO	110,815	$3.62M	0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	19,661	$3.62M	0.01%	-16	Timeline
LRNSTRIDE INC	28,416	$3.59M	0.01%	-10,940	Timeline
MCHIISHARES TR	65,512	$3.56M	0.01%	+12,022	Timeline
CBTCABOT CORP	42,804	$3.56M	0.01%	+12,052	Timeline
ENVAENOVA INTL INC	36,717	$3.54M	0.01%	+7,783	Timeline
ABMABM INDS INC	74,658	$3.54M	0.01%	+43,470	Timeline
DACDANAOS CORPORATION	45,125	$3.52M	0.01%	-379	Timeline
NTGRNETGEAR INC	143,566	$3.51M	0.01%	+13,875	Timeline
ASAMER SPORTS INC	130,010	$3.48M	0.01%	-35,476	Timeline
IWMISHARES TR	17,386	$3.47M	0.01%	+491	Timeline
AESAES CORP	278,592	$3.46M	0.01%	+40,090	Timeline
BBSIBARRETT BUSINESS SVCS INC	83,849	$3.45M	0.01%	+12,087	Timeline
HMNHORACE MANN EDUCATORS CORP N	80,608	$3.44M	0.01%	-19,023	Timeline
PGNYPROGYNY INC	153,772	$3.44M	0.01%	new	Timeline
ITRIITRON INC	32,653	$3.42M	0.01%	+6,245	Timeline
SWXSOUTHWEST GAS HLDGS INC	47,620	$3.42M	0.01%	-4,742	Timeline
AXSMAXSOME THERAPEUTICS INC.	29,249	$3.41M	0.01%	-508,420	Timeline
ONCBEONE MEDICINES LTD	12,495	$3.4M	0.01%	new	Timeline
WRBYWARBY PARKER INC	185,864	$3.39M	0.01%	-41,335	Timeline
SAROSTANDARDAERO INC	126,773	$3.38M	0.01%	+117,725	Timeline
LMATLEMAITRE VASCULAR INC	39,913	$3.35M	0.01%	+37,795	Timeline
IPARINTERPARFUMS INC	29,344	$3.34M	0.01%	+28,081	Timeline
TMUST-MOBILE US INC	12,480	$3.33M	0.01%	-31,221	Timeline
LZBLA Z BOY INC	84,938	$3.32M	0.01%	+28,878	Timeline
CCLCARNIVAL CORP	168,584	$3.29M	0.01%	+48,437	Timeline
PGRPROGRESSIVE CORP	11,480	$3.25M	<0.01%	-21,712	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	418,094	$3.24M	<0.01%	+78,001	Timeline
SKXSKECHERS U S A INC	57,053	$3.24M	<0.01%	+50,924	Timeline
HSTHOST HOTELS & RESORTS INC	227,526	$3.23M	<0.01%	+104,446	Timeline
GRBKGREEN BRICK PARTNERS INC	55,171	$3.21M	<0.01%	+16,885	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	11,888	$3.21M	<0.01%	-12,306	Timeline
FTDRFRONTDOOR INC	82,966	$3.19M	<0.01%	-137,078	Timeline
CNXNPC CONNECTION INC	50,938	$3.18M	<0.01%	+9,251	Timeline
GSKGSK PLC	81,858	$3.17M	<0.01%	+21,041	Timeline
WHDCACTUS INC	69,172	$3.17M	<0.01%	-2,961	Timeline
MANMANPOWERGROUP INC WIS	54,545	$3.16M	<0.01%	+22,048	Timeline
MORNMORNINGSTAR INC	10,463	$3.14M	<0.01%	+8,773	Timeline
APOAPOLLO GLOBAL MGMT INC	22,856	$3.13M	<0.01%	+7,628	Timeline
ACADACADIA PHARMACEUTICALS INC	187,501	$3.11M	<0.01%	+36,573	Timeline
NTCTNETSCOUT SYS INC	147,906	$3.11M	<0.01%	+137,293	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,406,293	$3.11M	<0.01%	-41,421	Timeline
TMDXTRANSMEDICS GROUP INC	45,865	$3.08M	<0.01%	-131	Timeline
BMIBADGER METER INC	16,053	$3.05M	<0.01%	+3,967	Timeline
IWBISHARES TR	9,922	$3.04M	<0.01%	-24,219	Timeline
ITGRINTEGER HLDGS CORP	25,732	$3.04M	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	69,821	$3.02M	<0.01%	-33,546	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	70,552	$3.02M	<0.01%	+11,300	Timeline
TOLTOLL BROTHERS INC	28,294	$2.98M	<0.01%	-2,817	Timeline
ACMAECOM	32,148	$2.98M	<0.01%	-39,441	Timeline
ETRENTERGY CORP NEW	34,737	$2.97M	<0.01%	-136,921	Timeline
DXCMDEXCOM INC	43,104	$2.94M	<0.01%	-4,894	Timeline
LPLALPL FINL HLDGS INC	8,992	$2.94M	<0.01%	+1,410	Timeline
ANAUTONATION INC	18,052	$2.92M	<0.01%	+3,919	Timeline
SCSSTEELCASE INC-CLASS A	266,640	$2.92M	<0.01%	+52,464	Timeline
PVHPVH CORPORATION	44,833	$2.9M	<0.01%	+13,662	Timeline
CTVACORTEVA INC	45,938	$2.89M	<0.01%	-6,265	Timeline
CEGCONSTELLATION ENERGY CORP	14,328	$2.89M	<0.01%	+548	Timeline
RYNRAYONIER INC	103,622	$2.89M	<0.01%	+51,663	Timeline
AXTAAXALTA COATING SYS LTD	86,702	$2.88M	<0.01%	+47,415	Timeline
FINVFINVOLUTION GROUP	296,170	$2.85M	<0.01%	+122,382	Timeline
ENFUSION INCENFUSION INC	255,690	$2.85M	<0.01%	+121,355
DLXDELUXE CORP MEDIUM TERM NTS	179,984	$2.84M	<0.01%	+49,022	Timeline
RNGRINGCENTRAL INC	114,465	$2.83M	<0.01%	-88,363	Timeline
CARGCARGURUS INC	97,223	$2.83M	<0.01%	+86,847	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	56,369	$2.83M	<0.01%	+14,612	Timeline
KELYAKELLY SVCS INC	214,614	$2.83M	<0.01%	+111,479	Timeline
IFSINTERCORP FINL SVCS INC	85,165	$2.82M	<0.01%	+38,039	Timeline
ACGLARCH CAP GROUP LTD	29,259	$2.81M	<0.01%	+20,828	Timeline
ORGOORGANOGENESIS HLDGS INC	649,384	$2.81M	<0.01%	+477,690	Timeline
SCHXSCHWAB STRATEGIC TR	126,942	$2.8M	<0.01%	0	Timeline
MIRMIRION TECHNOLOGIES INC	191,755	$2.78M	<0.01%	-87,062	Timeline
KKRKKR & CO INC	23,743	$2.74M	<0.01%	-1,867	Timeline
AXAXOS FINANCIAL INC	42,447	$2.74M	<0.01%	+14,484	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	145,258	$2.73M	<0.01%	+23,168
SNOWSNOWFLAKE INC	18,577	$2.71M	<0.01%	+4,919	Timeline
ATENA10 NETWORKS INC	166,265	$2.71M	<0.01%	+48,477	Timeline
URTHISHARES INC	17,660	$2.71M	<0.01%	-860	Timeline
SBGISINCLAIR INC	169,724	$2.7M	<0.01%	+169,677	Timeline
LCIILCI INDS	30,837	$2.7M	<0.01%	+15,057	Timeline
RXRXRECURSION PHARMACEUTICALS IN	506,138	$2.68M	<0.01%	-49,712	Timeline
BHFBRIGHTHOUSE FINL INC	45,485	$2.64M	<0.01%	+6,286	Timeline
ADCAGREE RLTY CORP	34,050	$2.63M	<0.01%	-29,311	Timeline
DVADAVITA INC	17,150	$2.62M	<0.01%	-33,799	Timeline
DVNDEVON ENERGY CORP NEW	69,922	$2.61M	<0.01%	+15,955	Timeline
VWOVANGUARD INTL EQUITY INDEX F	57,676	$2.61M	<0.01%	-130,033	Timeline
AXONAXON ENTERPRISE INC	4,956	$2.61M	<0.01%	+4,149	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	36,308	$2.6M	<0.01%	+34,844	Timeline
JHGJANUS HENDERSON GROUP PLC	71,860	$2.6M	<0.01%	-6,712	Timeline
ESTCELASTIC N V	29,086	$2.59M	<0.01%	+5,888	Timeline
TDCTERADATA CORP DEL	115,088	$2.59M	<0.01%	+21,373	Timeline
BCCBOISE CASCADE CO DEL	26,320	$2.58M	<0.01%	+4,263	Timeline
ICFIICF INTL INC	30,359	$2.58M	<0.01%	-18,417	Timeline
SSRMSSR MINING IN	255,975	$2.57M	<0.01%	new	Timeline
NEUNEWMARKET CORP	4,531	$2.57M	<0.01%	-3,060	Timeline
MATXMATSON INC	19,992	$2.56M	<0.01%	+3,539	Timeline
BCPCBALCHEM CORP	15,389	$2.55M	<0.01%	+706	Timeline
LQDTLIQUIDITY SVCS INC	82,056	$2.54M	<0.01%	+16,793	Timeline
RMDRESMED INC	11,323	$2.53M	<0.01%	+2,061	Timeline
APEIAMERICAN PUB ED INC	112,740	$2.52M	<0.01%	+37,721	Timeline
FORMFORMFACTOR INC	88,858	$2.51M	<0.01%	+36,099	Timeline
INCYINCYTE CORP	41,529	$2.51M	<0.01%	-105,643	Timeline
VSTVISTRA CORP	21,247	$2.49M	<0.01%	+3,451	Timeline
NTBBANK OF N T BUTTERFIELD & SO	62,989	$2.45M	<0.01%	+61,010	Timeline
MNDYMONDAY COM LTD	10,041	$2.44M	<0.01%	-4,962	Timeline
PRUPRUDENTIAL FINL INC	21,826	$2.44M	<0.01%	+6,624	Timeline
TTEKTETRA TECH INC NEW	82,674	$2.42M	<0.01%	+56,776	Timeline
RIGLRIGEL PHARMACEUTICALS INC	134,363	$2.42M	<0.01%	+103,523	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	272,950	$2.41M	<0.01%	+265,283	Timeline
CPNGCOUPANG INC	109,861	$2.41M	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	47,905	$2.4M	<0.01%	+11,679	Timeline
ALVAUTOLIV INC	27,087	$2.4M	<0.01%	+11,184	Timeline
BILIBILIBILI INC	125,036	$2.39M	<0.01%	+36,566	Timeline
NHCNATIONAL HEALTHCARE CORP	25,606	$2.38M	<0.01%	+3,743	Timeline
YELPYELP INC	63,891	$2.36M	<0.01%	+15,159	Timeline
JBSSSANFILIPPO JOHN B & SON INC	33,216	$2.35M	<0.01%	+32,896	Timeline
SEMRSEMRUSH HLDGS INC	251,826	$2.35M	<0.01%	+135,954	Timeline
AWIARMSTRONG WORLD INDS INC NEW	16,611	$2.34M	<0.01%	new	Timeline
TBRGTRUBRIDGE INC	84,834	$2.33M	<0.01%	+84,534	Timeline
VVVVALVOLINE INC	66,934	$2.33M	<0.01%	+31,348	Timeline
COURCOURSERA INC	349,104	$2.32M	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	59,150	$2.32M	<0.01%	new	Timeline
VGTVANGUARD WORLD FD	4,279	$2.32M	<0.01%	+179	Timeline
TWSTTWIST BIOSCIENCE CORP	59,148	$2.32M	<0.01%	+31,267	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	6,957	$2.31M	<0.01%	+3,114
TILEINTERFACE INC	116,612	$2.31M	<0.01%	+20,791	Timeline
LEALEAR CORP	26,169	$2.31M	<0.01%	new	Timeline
WYWEYERHAEUSER CO	78,531	$2.3M	<0.01%	-10,011	Timeline
NTRSNORTHERN TR CORP	23,166	$2.28M	<0.01%	+3,285	Timeline
GSLGLOBAL SHIP LEASE INC	99,983	$2.28M	<0.01%	+10,488	Timeline
FCNFTI CONSULTING INC	13,902	$2.28M	<0.01%	+1,702	Timeline
CORTCORCEPT THERAPEUTICS INC	19,947	$2.28M	<0.01%	-53	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	98,596	$2.27M	<0.01%	+45,624	Timeline
PRGSPROGRESS SOFTWARE CORP	44,092	$2.27M	<0.01%	-57,750	Timeline
EQIXEQUINIX INC	2,785	$2.27M	<0.01%	-1,840	Timeline
AMALAMALGAMATED FINANCIAL CORP	78,826	$2.27M	<0.01%	+12,976	Timeline
GTNGRAY MEDIA INC	523,367	$2.26M	<0.01%	+232,646	Timeline
VCVISTEON CORP	29,086	$2.26M	<0.01%	new	Timeline
GLNGGOLAR LNG LTD	59,225	$2.25M	<0.01%	+13,315	Timeline
NABLN-ABLE INC	317,279	$2.25M	<0.01%	+170,175	Timeline
TFXTELEFLEX INCORPORATED	16,069	$2.22M	<0.01%	+15,593	Timeline
KFYKORN FERRY	32,615	$2.21M	<0.01%	+5,760	Timeline
MEOHMETHANEX CORP	62,740	$2.2M	<0.01%	+26,476	Timeline
FOXAFOX CORP	38,805	$2.19M	<0.01%	+38,405	Timeline
NWPXNWPX INFRASTRUCTURE INC	52,762	$2.18M	<0.01%	+37,823	Timeline
CSANYCOSAN S A	415,999	$2.17M	<0.01%	-83,668	Timeline
CRSPCRISPR THERAPEUTICS AG	63,690	$2.17M	<0.01%	-7,333	Timeline
MRC GLOBAL INCMRC GLOBAL INC	188,136	$2.16M	<0.01%	+49,012
PSMTPRICESMART INC	24,381	$2.14M	<0.01%	+6,230	Timeline
BELFBBEL FUSE INC	28,559	$2.14M	<0.01%	+17,013	Timeline
CNOCNO FINL GROUP INC	50,811	$2.12M	<0.01%	+16,244	Timeline
XPXP INC	152,767	$2.1M	<0.01%	+89,166	Timeline
BGBUNGE GLOBAL SA	27,434	$2.1M	<0.01%	-186	Timeline
SHOOMADDEN STEVEN LTD	78,641	$2.09M	<0.01%	+16,450	Timeline
HRIHERC HLDGS INC	15,556	$2.09M	<0.01%	+2,751	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	16,801	$2.08M	<0.01%	+7,618	Timeline
MCYMERCURY GENL CORP NEW	37,214	$2.08M	<0.01%	+35,779	Timeline
ACELACCEL ENTERTAINMENT INC	209,546	$2.08M	<0.01%	+76,332	Timeline
BHEBENCHMARK ELECTRS INC	54,555	$2.07M	<0.01%	+11,214	Timeline
MSTRSTRATEGY INC	7,162	$2.06M	<0.01%	+6,359	Timeline
FASTFASTENAL CO	26,620	$2.06M	<0.01%	+11,516	Timeline
CNKCINEMARK HLDGS INC	82,617	$2.06M	<0.01%	+549	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	9,304	$2.05M	<0.01%	+5,249	Timeline
MTGMGIC INVT CORP WIS	82,926	$2.05M	<0.01%	+16,496	Timeline
IRMDIRADIMED CORP	39,074	$2.05M	<0.01%	+5,782	Timeline
FCFRANKLIN COVEY CO	73,781	$2.04M	<0.01%	+13,322	Timeline
INTAINTAPP INC	34,869	$2.04M	<0.01%	+5,917	Timeline
BWABORGWARNER INC	70,427	$2.02M	<0.01%	+23,437	Timeline
HNIHNI CORP	45,235	$2.01M	<0.01%	+8,333	Timeline
CARRCARRIER GLOBAL CORPORATION	31,194	$1.98M	<0.01%	-53	Timeline
HLITHARMONIC INC	205,974	$1.98M	<0.01%	+127,640	Timeline
TWTRADEWEB MKTS INC	13,275	$1.97M	<0.01%	+3,460	Timeline
SLVMSYLVAMO CORP	29,156	$1.96M	<0.01%	+5,292	Timeline
NFGNATIONAL FUEL GAS CO	24,519	$1.94M	<0.01%	+5,000	Timeline
SRADSPORTRADAR GROUP AG	89,738	$1.94M	<0.01%	-97,290	Timeline
PLUSEPLUS INC	31,680	$1.93M	<0.01%	+8,907	Timeline
PJTPJT PARTNERS INC	13,987	$1.93M	<0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	53,330	$1.93M	<0.01%	+8,043	Timeline
SBHSALLY BEAUTY HLDGS INC	213,225	$1.92M	<0.01%	+13,533	Timeline
ECECOPETROL S A	183,925	$1.92M	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	87,153	$1.92M	<0.01%	+24,977	Timeline
VEAVANGUARD TAX-MANAGED FDS	37,482	$1.91M	<0.01%	-226,453	Timeline
EWJISHARES INC	27,647	$1.9M	<0.01%	-23	Timeline
OKTAOKTA INC	18,011	$1.9M	<0.01%	+3,220	Timeline
VERINT SYS INCVERINT SYS INC	106,208	$1.9M	<0.01%	+37,509
TMETENCENT MUSIC ENTMT GROUP	131,367	$1.89M	<0.01%	-866,997	Timeline
ELMDELECTROMED INC	79,096	$1.89M	<0.01%	+31,190	Timeline
RBLXROBLOX CORP	32,367	$1.89M	<0.01%	+31,707	Timeline
SWSMURFIT WESTROCK PLC	41,697	$1.88M	<0.01%	-37,690	Timeline
REZIRESIDEO TECHNOLOGIES INC	105,954	$1.88M	<0.01%	+19,086	Timeline
INSWINTERNATIONAL SEAWAYS INC	56,363	$1.87M	<0.01%	-22,135	Timeline
SNXTD SYNNEX CORPORATION	17,989	$1.87M	<0.01%	+6,431	Timeline
ITWILLINOIS TOOL WKS INC	7,519	$1.86M	<0.01%	+5,180	Timeline
MTXMINERALS TECHNOLOGIES INC	29,256	$1.86M	<0.01%	+5,208	Timeline
ABCLABCELLERA BIOLOGICS INC	833,162	$1.86M	<0.01%	-95,432	Timeline
IONSIONIS PHARMACEUTICALS INC	60,758	$1.83M	<0.01%	+54,201	Timeline
FROGJFROG LTD	56,731	$1.81M	<0.01%	+12,394	Timeline
FBPFIRST BANCORP CORPORATION	94,787	$1.81M	<0.01%	+74,572	Timeline
JLLJONES LANG LASALLE INC	7,288	$1.8M	<0.01%	+2,078	Timeline
MTDRMATADOR RES CO	35,343	$1.8M	<0.01%	+2,380	Timeline
PNRPENTAIR PLC	20,585	$1.8M	<0.01%	new	Timeline
DCBODOCEBO INC	61,891	$1.78M	<0.01%	+19,032	Timeline
MWAMUELLER WTR PRODS INC	69,587	$1.77M	<0.01%	+3,392	Timeline
CMRECOSTAMARE INC	178,735	$1.76M	<0.01%	+128,458	Timeline
PRIPRIMERICA INC	6,156	$1.75M	<0.01%	+1,088	Timeline
SGHCSUPER GROUP SGHC LIMITED	271,764	$1.75M	<0.01%	new	Timeline
AGYSAGILYSYS INC	24,098	$1.75M	<0.01%	+13,739	Timeline
LYTSLSI INDS INC OHIO	102,770	$1.75M	<0.01%	+83,966	Timeline
CVCOCAVCO INDS INC DEL	3,358	$1.74M	<0.01%	+3,013	Timeline
WRBBERKLEY W R CORP	24,320	$1.73M	<0.01%	+1,588	Timeline
DVDOUBLEVERIFY HLDGS INC	129,172	$1.73M	<0.01%	+24,126	Timeline
LIVNLIVANOVA PLC	43,848	$1.72M	<0.01%	+8,692	Timeline
WWAYFAIR INC	53,313	$1.71M	<0.01%	+51,466	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	35,514	$1.7M	<0.01%	-34,359	Timeline
QTWOQ2 HLDGS INC	21,062	$1.68M	<0.01%	+13,266	Timeline
IFNABERDEEN INDIA FD INC	106,819	$1.68M	<0.01%	-4,660	Timeline
DCIDONALDSON INC	25,089	$1.68M	<0.01%	+3,197	Timeline
RDVTRED VIOLET INC	44,707	$1.68M	<0.01%	+10,189	Timeline
GKOSGLAUKOS CORP	16,965	$1.67M	<0.01%	+3,054	Timeline
OTEXOPEN TEXT CORP	65,857	$1.66M	<0.01%	+12,201	Timeline
PKGPACKAGING CORP AMER	8,368	$1.66M	<0.01%	+8,164	Timeline
IWRISHARES TR	19,466	$1.66M	<0.01%	0	Timeline
SRESEMPRA	23,200	$1.65M	<0.01%	+1,538	Timeline
WMSADVANCED DRAIN SYS INC DEL	15,202	$1.65M	<0.01%	+5,054	Timeline
RTORENTOKIL INITIAL PLC	71,745	$1.64M	<0.01%	+19,431	Timeline
AATAMERICAN ASSETS TR INC	81,449	$1.64M	<0.01%	+31,256	Timeline
FUTUFUTU HLDGS LTD	15,985	$1.64M	<0.01%	+474	Timeline
JANXJANUX THERAPEUTICS INC	60,580	$1.64M	<0.01%	-21,425	Timeline
MHOM/I HOMES INC	14,200	$1.62M	<0.01%	+4,551	Timeline
TIGOMILLICOM INTL CELLULAR S A	53,487	$1.62M	<0.01%	+7,698	Timeline
CADECADENCE BANK	53,276	$1.62M	<0.01%	+10,837	Timeline
NUSCNUSHARES ETF TR	41,898	$1.61M	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	18,423	$1.6M	<0.01%	-24,419	Timeline
BIRKBIRKENSTOCK HOLDING PLC	34,833	$1.6M	<0.01%	+42	Timeline
DKSDICKS SPORTING GOODS INC	7,911	$1.59M	<0.01%	-4,028	Timeline
SKTTANGER INC	46,765	$1.58M	<0.01%	+8,672	Timeline
KRCKILROY REALTY CORP	48,246	$1.58M	<0.01%	-15,893	Timeline
KDKYNDRYL HLDGS INC	50,244	$1.58M	<0.01%	+9,434	Timeline
HLFHERBALIFE LTD	182,421	$1.57M	<0.01%	+56,657	Timeline
AVNWAVIAT NETWORKS INC	81,975	$1.57M	<0.01%	new	Timeline
VMIVALMONT INDS INC	5,499	$1.57M	<0.01%	-807	Timeline
LZLEGALZOOM COM INC	181,905	$1.56M	<0.01%	+161,032	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	130,625	$1.56M	<0.01%	new
VGITVANGUARD SCOTTSDALE FDS	26,279	$1.56M	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	19,864	$1.55M	<0.01%	-11,857	Timeline
FCPTFOUR CORNERS PPTY TR INC	53,951	$1.55M	<0.01%	+10,020	Timeline
SBRASABRA HEALTH CARE REIT INC	87,913	$1.53M	<0.01%	+16,066	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	119,522	$1.53M	<0.01%	+22,087	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	24,127	$1.53M	<0.01%	-10,376
LULULULULEMON ATHLETICA INC	5,404	$1.53M	<0.01%	+4,545	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	17,212	$1.52M	<0.01%	+15,834
SAHSONIC AUTOMOTIVE INC	26,622	$1.52M	<0.01%	new	Timeline
ETSYETSY INC	32,011	$1.51M	<0.01%	+25,064	Timeline
AGCOAGCO CORP	16,308	$1.51M	<0.01%	-6,045	Timeline
BNLBROADSTONE NET LEASE INC	88,497	$1.51M	<0.01%	+11,905	Timeline
HLIHOULIHAN LOKEY INC	9,299	$1.5M	<0.01%	+1,508	Timeline
DRHDIAMONDROCK HOSPITALITY CO	193,393	$1.49M	<0.01%	+159,626	Timeline
PCORPROCORE TECHNOLOGIES INC	22,482	$1.48M	<0.01%	+7,341	Timeline
TXRHTEXAS ROADHOUSE INC	8,894	$1.48M	<0.01%	+578	Timeline
EMFTEMPLETON EMERGING MKTS FD	115,115	$1.48M	<0.01%	-5,188	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	77,844	$1.48M	<0.01%	+20,188	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	194,553	$1.46M	<0.01%	+33,037	Timeline
CYTKCYTOKINETICS INC	36,168	$1.45M	<0.01%	new	Timeline
HWKNHAWKINS INC	13,716	$1.45M	<0.01%	+12,452	Timeline
SEICSEI INVTS CO	18,623	$1.44M	<0.01%	+3,305	Timeline
SCSCSCANSOURCE INC	42,449	$1.44M	<0.01%	+13,069	Timeline
TCBXTHIRD COAST BANCSHARES INC	42,872	$1.43M	<0.01%	+30,085	Timeline
BKRBAKER HUGHES COMPANY	32,440	$1.43M	<0.01%	-1,236	Timeline
OCSLOAKTREE SPECIALTY LENDING	92,736	$1.42M	<0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	71,373	$1.42M	<0.01%	+66,613
WKWORKIVA INC	18,676	$1.42M	<0.01%	+3,103	Timeline
ZIONZIONS BANCORPORATION NATL AS	28,362	$1.41M	<0.01%	+5,303	Timeline
KBRKBR INC	28,333	$1.41M	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	204,398	$1.41M	<0.01%	+172,712	Timeline
SCHMSCHWAB STRATEGIC TR	53,604	$1.4M	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	42,863	$1.4M	<0.01%	+5,307	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	12,631	$1.4M	<0.01%	+1,851	Timeline
GRABGRAB HOLDINGS LIMITED	308,504	$1.4M	<0.01%	+269,875	Timeline
BBAIBIGBEAR AI HLDGS INC	488,340	$1.4M	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	17,060	$1.39M	<0.01%	+17,041	Timeline
SSENTINELONE INC	76,503	$1.39M	<0.01%	+17,061	Timeline
MHKMOHAWK INDS INC	12,152	$1.39M	<0.01%	-6,280	Timeline
BANDBANDWIDTH INC	105,559	$1.38M	<0.01%	+16,104	Timeline
IVTINVENTRUST PPTYS CORP	46,926	$1.38M	<0.01%	+8,388	Timeline
AVTAVNET INC	28,598	$1.38M	<0.01%	+5,079	Timeline
MTCHMATCH GROUP INC NEW	44,096	$1.38M	<0.01%	+19,504	Timeline
REXRREXFORD INDL RLTY INC	35,113	$1.37M	<0.01%	+10,250	Timeline
ZDZIFF DAVIS INC	36,551	$1.37M	<0.01%	-74,109	Timeline
CVNACARVANA CO	6,548	$1.37M	<0.01%	+6,363	Timeline
DBDDIEBOLD NIXDORF INC	31,099	$1.36M	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	88,276	$1.36M	<0.01%	-14,954	Timeline
KFRCKFORCE INC	27,580	$1.35M	<0.01%	new	Timeline
MLABMESA LABS INC	11,360	$1.35M	<0.01%	-1,029	Timeline
CFLTCONFLUENT INC-CLASS A	56,981	$1.33M	<0.01%	new	Timeline
ABTABBOTT LABORATORIES	10,005	$1.33M	<0.01%	-3,371	Timeline
VCELVERICEL CORP	29,649	$1.32M	<0.01%	+6,716	Timeline
LXPLXP INDUSTRIAL TRUST	152,648	$1.32M	<0.01%	+152,548	Timeline
SSDSIMPSON MFG INC	8,390	$1.32M	<0.01%	+1,345	Timeline
SIRISIRIUSXM HOLDINGS INC	58,407	$1.31M	<0.01%	+51,936	Timeline
WBSWEBSTER FINL CORP	25,506	$1.31M	<0.01%	+6,859	Timeline
GHGUARDANT HEALTH INC	30,806	$1.31M	<0.01%	-18,825	Timeline
DXCDXC TECHNOLOGY CO	76,881	$1.31M	<0.01%	-35,503	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	91,351	$1.3M	<0.01%	new
BRKRBRUKER CORP	31,180	$1.3M	<0.01%	+27,928	Timeline
ACTENACT HLDGS INC	37,437	$1.3M	<0.01%	+5,846	Timeline
ICLICL GROUP LTD	228,447	$1.3M	<0.01%	+126,422	Timeline
GEFGREIF INC	23,549	$1.29M	<0.01%	+23,537	Timeline
ONONON HLDG AG	29,433	$1.29M	<0.01%	-1,283	Timeline
VREXVAREX IMAGING CORP	111,313	$1.29M	<0.01%	new	Timeline
EFOREVERFORTH INC	20,428	$1.29M	<0.01%	+19,549	Timeline
CRNTCERAGON NETWORKS LTD	548,018	$1.29M	<0.01%	-22,270	Timeline
BLCOBAUSCH PLUS LOMB CORP	88,796	$1.29M	<0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	82,474	$1.28M	<0.01%	new	Timeline
TALTAL ED GROUP	97,216	$1.28M	<0.01%	+97,100	Timeline
IVZINVESCO LTD	84,670	$1.28M	<0.01%	+21,033	Timeline
PLPCPREFORMED LINE PRODS CO	9,123	$1.28M	<0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	54,896	$1.28M	<0.01%	-48,931	Timeline
HSTMHEALTHSTREAM INC	39,692	$1.28M	<0.01%	+7,214	Timeline
LBTYALIBERTY GLOBAL LTD	110,715	$1.27M	<0.01%	+98,312	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	10,653	$1.27M	<0.01%	-4,306
LTCLTC PPTYS INC	35,896	$1.27M	<0.01%	+31,831	Timeline
LXFRLUXFER HLDGS PLC	107,056	$1.27M	<0.01%	+58,999	Timeline
HCSGHEALTHCARE SVCS GROUP INC	125,609	$1.27M	<0.01%	+20,882	Timeline
CTSCTS CORP	30,365	$1.26M	<0.01%	-4,690	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	25,000	$1.26M	<0.01%	new	Timeline
TBLATABOOLA.COM LTD	424,962	$1.25M	<0.01%	+17,457	Timeline
CDPCOPT DEFENSE PROPERTIES	45,855	$1.25M	<0.01%	+6,016	Timeline
RPRXROYALTY PHARMA PLC	40,151	$1.25M	<0.01%	+16,694	Timeline
CRCTCRICUT INC	242,492	$1.25M	<0.01%	+28,638	Timeline
PODDINSULET CORP	4,749	$1.25M	<0.01%	+4,417	Timeline
AMGAFFILIATED MANAGERS GROUP	7,415	$1.25M	<0.01%	+5,023	Timeline
BKHBLACK HILLS CORP	20,560	$1.25M	<0.01%	+4,286	Timeline
VOYAVOYA FINANCIAL INC	18,280	$1.24M	<0.01%	new	Timeline
ARWARROW ELECTRS INC	11,907	$1.24M	<0.01%	+2,096	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	34,043	$1.23M	<0.01%	+34,029	Timeline
MKTXMARKETAXESS HLDGS INC	5,698	$1.23M	<0.01%	+931	Timeline
EPREPR PPTYS	23,345	$1.23M	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	10,153	$1.22M	<0.01%	+1,948	Timeline
STRASTRATEGIC ED INC	14,512	$1.22M	<0.01%	+4,362	Timeline
SIBNSI BONE INC	86,787	$1.22M	<0.01%	+17,948	Timeline
EVTCEVERTEC INC	33,031	$1.21M	<0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	191,079	$1.21M	<0.01%	+23,811	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	22,507	$1.2M	<0.01%	+7,995	Timeline
DDLDINGDONG CAYMAN LTD	444,948	$1.2M	<0.01%	-124,393	Timeline
TRMKTRUSTMARK CORP	34,779	$1.2M	<0.01%	+33,435	Timeline
KMTKENNAMETAL INC	56,236	$1.2M	<0.01%	+10,150	Timeline
BPOPPOPULAR INC	12,949	$1.2M	<0.01%	new	Timeline
TENBTENABLE HLDGS INC	34,080	$1.19M	<0.01%	+5,731	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	13,029	$1.19M	<0.01%	-6,727	Timeline
HASHASBRO INC	19,303	$1.19M	<0.01%	+18,434	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	43,686	$1.18M	<0.01%	+7,340
TTMITTM TECHNOLOGIES INC	57,445	$1.18M	<0.01%	new	Timeline
CMACOMERICA INC	19,941	$1.18M	<0.01%	new	Timeline
CNHCNH INDL N V	95,908	$1.18M	<0.01%	-68,733	Timeline
ODCOIL DRI CORP AMER	25,555	$1.17M	<0.01%	+13,795	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	31,956	$1.17M	<0.01%	+9,216	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	52,087	$1.17M	<0.01%	+13,470	Timeline
THRTHERMON GROUP HLDGS INC	41,852	$1.17M	<0.01%	+7,038	Timeline
AVOMISSION PRODUCE INC	110,643	$1.16M	<0.01%	+100,280	Timeline
SBSISOUTHSIDE BANCSHARES INC	40,028	$1.16M	<0.01%	+36,763	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	20,267	$1.15M	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	53,263	$1.15M	<0.01%	new	Timeline
INGMINGRAM MICRO HLDG CORP	64,791	$1.15M	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	27,176	$1.15M	<0.01%	+12,165	Timeline
FRFIRST INDL RLTY TR INC	21,112	$1.14M	<0.01%	+4,993	Timeline
APLEAPPLE HOSPITALITY REIT INC	88,075	$1.14M	<0.01%	+80,270	Timeline
WEAVWEAVE COMMUNICATIONS INC	102,587	$1.14M	<0.01%	+22,434	Timeline
OTISOTIS WORLDWIDE CORP	10,999	$1.14M	<0.01%	-1,435	Timeline
KEXKIRBY CORP	11,248	$1.14M	<0.01%	-215	Timeline
CASYCASEYS GEN STORES INC	2,601	$1.13M	<0.01%	+240	Timeline
PTCTPTC THERAPEUTICS INC	22,104	$1.12M	<0.01%	-23,543	Timeline
TSCOTRACTOR SUPPLY CO	20,350	$1.12M	<0.01%	-1,280	Timeline
VFHVANGUARD WORLD FD	9,354	$1.12M	<0.01%	+8,756	Timeline
PECOPHILLIPS EDISON & CO INC	30,562	$1.11M	<0.01%	+5,666	Timeline
GTLBGITLAB INC	23,693	$1.11M	<0.01%	-25,521	Timeline
GOODGLADSTONE COMMERCIAL CORP	74,068	$1.11M	<0.01%	+71,441	Timeline
ESEAEUROSEAS LTD	35,988	$1.1M	<0.01%	+5,823	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,810	$1.09M	<0.01%	+299	Timeline
DIASTATE STR SPDR DOW JONES IND	2,585	$1.08M	<0.01%	0	Timeline
UISUNISYS CORP	236,202	$1.08M	<0.01%	+216,444	Timeline
GRSDGRANDSTAND LTD	85,598	$1.08M	<0.01%	+12,474	Timeline
SENEASENECA FOODS CORP NEW	12,069	$1.07M	<0.01%	+11,377	Timeline
NYTNEW YORK TIMES CO MTN BE	21,665	$1.07M	<0.01%	+5,203	Timeline
INDYISHARES TR	21,063	$1.07M	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	29,479	$1.06M	<0.01%	+5,237	Timeline
KRGKITE REALTY GROUP TRUST	47,493	$1.06M	<0.01%	+8,781	Timeline
SKYWSKYWEST INC	12,148	$1.06M	<0.01%	+1,497	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	73,718	$1.06M	<0.01%	+529	Timeline
WELLWELLTOWER INC	6,874	$1.05M	<0.01%	-1,983	Timeline
KRTKARAT PACKAGING INC	39,620	$1.05M	<0.01%	+3,773	Timeline
ARMARM HOLDINGS PLC	9,768	$1.04M	<0.01%	-883	Timeline
MUSAMURPHY USA INC	2,218	$1.04M	<0.01%	new	Timeline
APAAPA CORPORATION	49,619	$1.04M	<0.01%	+25,698	Timeline
LNNLINDSAY CORP	8,239	$1.04M	<0.01%	-7	Timeline
KEKIMBALL ELECTRONICS INC	63,351	$1.04M	<0.01%	+10,724	Timeline
AMBPARDAGH METAL PACKAGING S A	344,447	$1.04M	<0.01%	+64,229	Timeline
FANGDIAMONDBACK ENERGY INC	6,494	$1.04M	<0.01%	-1,009	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 241. All 241

Security	Type	Amount	Value	Change
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	124,765,000	$152M	+5,848,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	126,936,000	$132M	+63,509,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	134,783,000	$128M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	110,362,000	$123M	+92,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	75,351,000	$111M	+16,666,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	104,569,000	$104M	-50,453,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	94,868,000	$98.5M	+19,466,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	82,473,000	$94.8M	+37,438,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	79,982,000	$92.5M	new
NCL CORP LTDNCL CORP LTD BOND	principal	92,696,000	$90.2M	-37,529,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	78,737,000	$87.3M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	88,599,000	$87M	+34,420,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	41,223,000	$83.1M	-15,223,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	92,587,000	$81.5M	+16,295,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	89,988,000	$77.8M	-960,000
NUTANIX INCNUTANIX INC Convertible	principal	56,644,000	$75.6M	+8,264,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	74,643,000	$75.1M	+17,198,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	58,613,000	$74.4M	+2,516,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	69,777,000	$73.9M	-808,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	68,981,000	$67.5M	+23,884,000
FIVE9 INCFIVE9 INC CNV	principal	76,093,000	$65.2M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	49,969,000	$64.4M	+24,532,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	66,321,000	$63.7M	+8,056,000
Shopify IncShopify Inc Convertible bond	principal	63,318,000	$63.6M	+19,423,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	62,749,000	$61.2M	+40,278,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	54,517,000	$61M	-6,359,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	44,335,000	$56.8M	-4,470,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	62,115,000	$55.2M	+48,000,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	55,384,000	$53.2M	+32,184,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	44,423,000	$51.3M	-3,662,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	39,177,000	$47.9M	-19,122,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	39,737,000	$47.5M	new
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	47,973,000	$47.1M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	41,933,000	$47.1M	+14,860,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	38,727,000	$46.7M	-5,605,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	47,786,000	$45.6M	+45,486,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	47,970,000	$44.9M	+3,053,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	44,606,000	$44M	+3,053,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	44,241,000	$43.5M	-1,524,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	41,466,000	$42.5M	-1,592,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	42,451,000	$42.5M	+11,731,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	32,251,000	$42.2M	-13,176,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	43,051,000	$42.1M	+35,177,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	37,520,000	$41.7M	-980,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	40,146,000	$41.2M	-5,299,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	34,414,000	$40.9M	-935,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	43,268,000	$40.7M	-23,092,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	29,965,000	$39.8M	+13,465,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	36,867,000	$39.2M	+34,634,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	42,230,000	$38.9M	+25,073,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	39,489,000	$38.4M	+32,489,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	38,220,000	$37.9M	+1,000,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	34,500,000	$37.2M	+5,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	34,941,000	$37.1M	-587,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	33,315,000	$36.5M	-3,606,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	39,219,000	$36.5M	-829,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	28,922,000	$35.7M	+28,851,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	31,519,000	$34.2M	+15,000,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	34,000,000	$32.9M	-2,000,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	35,023,000	$31.9M	+3,323,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	32,592,000	$31.7M	+1,522,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	22,351,000	$31.6M	+5,808,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	24,889,000	$30.3M	+4,914,000
HEALTH CATALYST INCHEALTH CATALYST INC BOND	principal	30,465,000	$30.3M	+203,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	31,533,000	$30.2M	+11,039,000
VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0	principal	30,178,000	$30.2M	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	29,786,000	$29.3M	+4,958,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	32,308,000	$28.4M	+2,090,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	23,279,000	$28.1M	+23,213,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	29,969,000	$27.7M	+12,546,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	25,543,000	$27.4M	0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	27,858,000	$27.1M	+18,579,000
AGGISHARES TR SHS	principal	267,498	$26.5M	+21,953
Dropbox IncDropbox Inc Convertible bond	principal	26,511,000	$26.2M	+10,011,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	29,496,000	$26.2M	+10,526,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	27,922,000	$25.8M	new
IGSBISHARES TR ETF	principal	485,499	$25.4M	+22,073
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	25,000,000	$24.9M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	9,969,000	$24.5M	-19,208,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	20,000,000	$24.4M	-11,500,000
VTEBVANGUARD MUN BD FDS ETF	principal	490,569	$24.3M	+27,938
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	25,500,000	$24.2M	+2,500,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	22,972,000	$23.9M	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	22,311,000	$23.3M	-31,210,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	19,415,000	$22.9M	-429,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	22,662,000	$22.4M	+2,552,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	20,753,000	$22.1M	+20,618,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	23,050,000	$21.4M	-3,000,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	20,239,000	$21.4M	+4,298,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	22,801,000	$21.3M	-53,821,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	15,003,000	$21.2M	new
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	15,622,000	$20.7M	+8,410,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	21,732,000	$20.7M	-17,927,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	7,680,000	$20.6M	+1,870,000
XERIS PHARMACEUTICALS INCXERIS PHARMACEUTICALS INC NOTE 5.000% 7/1	principal	11,500,000	$20.6M	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1	principal	20,824,000	$20.5M	+150,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	21,672,000	$20.3M	-57,451,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	20,947,000	$19.6M	new
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0	principal	19,609,000	$19.2M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	15,780,000	$18.1M	-1,272,000

Sold out in Q1 2025

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

The largest 100 of 328. All 328

Security	Shares before	Value before	Type
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	55,396,000	$75.6M	principal
PEGASYSTEMS INCPEGASYSTEMS INC	55,713,000	$55.4M	principal
Dynavax Technologies Corp.Dynavax Technologies Corp.	42,000,000	$55.1M	principal
BLOCK INCBLOCK INC	50,623,000	$50.4M	principal
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	18,475,000	$27.4M	principal
WAYFAIR INCWAYFAIR INC	27,996,000	$26M	principal
RINGCENTRAL INCRINGCENTRAL INC	24,680,000	$23M	principal
CHEGG INCCHEGG INC	16,152,000	$15.7M	principal
RINGCENTRAL INCRINGCENTRAL INC	13,065,000	$13M	principal
WAYFAIR INCWAYFAIR INC	9,067,000	$11.3M	principal
CHDCHURCH & DWIGHT CO INC	89,800	$9.4M	shares
CMCOCOLUMBUS MCKINNON CORP N Y	193,669	$7.21M	shares
MAXMEDIAALPHA INC	456,550	$5.15M	shares
PAYCOR HCM INCPAYCOR HCM INC	229,138	$4.25M	shares
ALITALIGHT INC	553,023	$3.83M	shares
SABRE GLBL INCSABRE GLBL INC	3,220,000	$3.17M	principal
INARI MED INCINARI MED INC	47,138	$2.41M	shares
NXSTNEXSTAR MEDIA GROUP INC	14,654	$2.31M	shares
MGCVANGUARD WORLD FD	10,275	$2.19M	shares
STAASTAAR SURGICAL CO	86,771	$2.11M	shares
CRAICRA INTL INC	10,674	$2M	shares
XBGYXBLACKROCK ENHANCED INTL DIV	344,802	$1.83M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	32,660	$1.83M	shares
DOCHEALTHPEAK PROPERTIES INC	89,014	$1.8M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	1,619,000	$1.67M	principal
OLO INCOLO INC	215,349	$1.65M	shares
TYLTYLER TECHNOLOGIES INC	2,859	$1.65M	shares
ILMNILLUMINA INC	11,855	$1.58M	shares
KNKNOWLES CORP	77,635	$1.55M	shares
BILL HOLDINGS INCBILL HOLDINGS INC	1,501,000	$1.45M	principal
NWLNEWELL BRANDS INC	144,133	$1.44M	shares
MSGSMADISON SQUARE GRDN SPRT COR	6,091	$1.37M	shares
DSGXDESCARTES SYS GROUP INC	11,866	$1.35M	shares
ASRGRUPO AEROPORTUARIO DEL SURE	5,228	$1.35M	shares
SONSONOCO PRODS CO	26,938	$1.31M	shares
HASHICORP INCHASHICORP INC	38,357	$1.31M	shares
SDRLSEADRILL LTD	33,411	$1.3M	shares
EEAEUROPEAN EQUITY FD INC	152,550	$1.24M	shares
MEIMETHODE ELECTRS INC	103,918	$1.23M	shares
BLKBBLACKBAUD INC	16,379	$1.21M	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	222,726	$1.21M	shares
CPFCENTRAL PAC FINL CORP	40,965	$1.19M	shares
AKRACADIA RLTY TR	49,079	$1.19M	shares
HUNHUNTSMAN CORP	62,560	$1.13M	shares
REVELYST INCREVELYST INC	58,073	$1.12M	shares
HUBGHUB GROUP INC	24,936	$1.11M	shares
POWLPOWELL INDS INC	4,988	$1.1M	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	23,553	$1.01M	shares
SLABSILICON LABORATORIES INC	7,963	$989K	shares
GNKGENCO SHIPPING & TRADING LTD	69,568	$969K	shares
ENPHENPHASE ENERGY INC	14,066	$965K	shares
FULFULLER H B CO	14,078	$949K	shares
SONOSONOS INC	61,640	$927K	shares
NOVTNOVANTA INC	5,969	$911K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	52,290	$907K	shares
CHGGCHEGG INC	562,716	$905K	shares
MDPEDIATRIX MEDICAL GROUP INC	66,204	$868K	shares
GICGLOBAL INDUSTRIAL COMPANY	32,595	$808K	shares
PMTPENNYMAC MTG INVT TR	61,314	$771K	shares
NAMSNEWAMSTERDAM PHARMA COMPANY	28,517	$732K	shares
MKCMCCORMICK & CO INC	9,533	$726K	shares
SPARTANNASH COSPARTANNASH CO	39,448	$722K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	135,000	$692K	shares
BILLBILL HOLDINGS INC	8,008	$678K	shares
NEVRO CORPNEVRO CORP	177,909	$661K	shares
XBISPDR SERIES TRUST	7,264	$654K	shares
GUESS? INCGUESS? INC	45,380	$638K	shares
MAMAMAMAS CREATIONS INC	72,622	$578K	shares
LASRNLIGHT INC	54,937	$576K	shares
WTMWHITE MTNS INS GROUP LTD	281	$546K	shares
CNMCORE & MAIN INC	10,696	$544K	shares
IGICINTL GNRL INSURANCE HLDNGS L	22,559	$536K	shares
FMCFMC CORP	11,004	$534K	shares
DJCODAILY JOURNAL CORP	872	$495K	shares
TRUETRUECAR INC	128,074	$477K	shares
NORDSTROM INCNORDSTROM INC	19,711	$474K	shares
BLOCK INCBLOCK INC	507,000	$472K	principal
SBLKSTAR BULK CARRIERS CORP.	29,195	$436K	shares
ELFE L F BEAUTY INC	3,428	$428K	shares
PLMRPALOMAR HLDGS INC	3,961	$416K	shares
WAYFAIR INCWAYFAIR INC	429,000	$412K	principal
WCNWASTE CONNECTIONS INC	2,312	$396K	shares
EIXEDISON INTL	4,920	$391K	shares
PRAAPRA GROUP INC	18,016	$375K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	7,207	$363K	shares
THFFFIRST FINANCIAL CORPORATION	7,819	$360K	shares
DFHDREAM FINDERS HOMES INC	15,186	$353K	shares
PLAYDAVE & BUSTERS ENTMT INC	12,102	$351K	shares
FSTRFOSTER L B CO	12,988	$349K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,052	$333K	shares
CINFCINCINNATI FINL CORP	2,126	$305K	shares
LILALIBERTY LATIN AMERICA LTD	43,078	$273K	shares
MYRGMYR GROUP INC	1,513	$225K	shares
CTLPCANTALOUPE INC	22,956	$217K	shares
OGNORGANON & CO	14,509	$216K	shares
MRCYMERCURY SYS INC	5,131	$215K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,567	$214K	shares
CAVACAVA GROUP INC	1,832	$205K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	11,336	$200K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	13,161	$185K	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001207017-25-000047	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC