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
EVRGEVERGY INC	15,055	$1.04M	<0.01%	+11,400	Timeline
SMBCSOUTHERN MO BANCORP INC	19,937	$1.04M	<0.01%	+16,395	Timeline
BFSSAUL CTRS INC	28,709	$1.03M	<0.01%	+2,838	Timeline
GAPGAP INC	50,210	$1.03M	<0.01%	+11,006	Timeline
CDWCDW CORP	6,438	$1.03M	<0.01%	+1,880	Timeline
VLRSCONTROLADORA VUELA COMP DE A	197,551	$1.03M	<0.01%	-44,699	Timeline
ANDEANDERSONS INC	24,005	$1.03M	<0.01%	+13,148	Timeline
RRYDER SYS INC	7,138	$1.02M	<0.01%	-183	Timeline
CMPRCIMPRESS PLC	22,686	$1.02M	<0.01%	-6,655	Timeline
BOXBOX INC	33,182	$1.02M	<0.01%	-26,621	Timeline
IGVISHARES TR	11,484	$1.02M	<0.01%	-12,903	Timeline
IBCPINDEPENDENT BK CORP MICH	33,190	$1.02M	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	23,362	$1.01M	<0.01%	-22,214	Timeline
SSPSCRIPPS E W CO OHIO	340,632	$1.01M	<0.01%	+340,256	Timeline
CMCCOMMERCIAL METALS CO	21,925	$1.01M	<0.01%	+1,099	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	78,135	$1M	<0.01%	+34,055	Timeline
PNCPNC FINL SVCS GROUP INC	5,659	$994K	<0.01%	+3,741	Timeline
NTRNUTRIEN LTD	20,005	$993K	<0.01%	-427	Timeline
WORWORTHINGTON ENTERPRISES INC	19,809	$992K	<0.01%	+4,027	Timeline
INDBINDEPENDENT BK CORP MASS	15,748	$985K	<0.01%	+5,911	Timeline
PHRPHREESIA INC	38,554	$985K	<0.01%	-4,423	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	44,975	$974K	<0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	32,177	$970K	<0.01%	+12,291	Timeline
CRGYCRESCENT ENERGY COMPANY	85,939	$965K	<0.01%	+27,603	Timeline
TXG10X GENOMICS INC	110,346	$963K	<0.01%	-16,154	Timeline
HSYHERSHEY CO	5,580	$953K	<0.01%	+818	Timeline
DARDARLING INGREDIENTS INC	30,536	$953K	<0.01%	+2,994	Timeline
BBWIBATH & BODY WORKS INC	31,472	$952K	<0.01%	+9,136	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	57,051	$947K	<0.01%	+47,690	Timeline
IBEXIBEX LTD	38,888	$946K	<0.01%	+4,050	Timeline
LECOLINCOLN ELEC HLDGS INC	4,982	$941K	<0.01%	+1,659	Timeline
REGREGENCY CTRS CORP	12,694	$936K	<0.01%	+12,247	Timeline
ESRTEMPIRE ST RLTY TR INC	119,754	$935K	<0.01%	+37,953	Timeline
LAMRLAMAR ADVERTISING CO	8,231	$935K	<0.01%	+1,508	Timeline
XHRXENIA HOTELS & RESORTS INC	79,493	$934K	<0.01%	+76,283	Timeline
FRTFEDERAL RLTY INVT TR NEW	9,536	$932K	<0.01%	+1,752	Timeline
PEBPEBBLEBROOK HOTEL TR	91,489	$925K	<0.01%	+57,583	Timeline
AMWDAMERICAN WOODMARK CORP	15,700	$922K	<0.01%	+3,387	Timeline
NNNNNN REIT INC	21,488	$915K	<0.01%	-15,581	Timeline
OSKOSHKOSH CORP	9,648	$907K	<0.01%	+8,342	Timeline
RDWRRADWARE LTD	41,986	$907K	<0.01%	+4,317	Timeline
BDCBELDEN INC	9,037	$905K	<0.01%	-3,793	Timeline
BLBDBLUE BIRD CORP	27,872	$900K	<0.01%	+5,952	Timeline
CERSCERUS CORP	642,751	$893K	<0.01%	+105,962	Timeline
DMXFISHARES TR	13,209	$889K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	35,513	$886K	<0.01%	+6,527	Timeline
VOVANGUARD INDEX FDS	3,400	$879K	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	12,058	$878K	<0.01%	+990	Timeline
EMXFISHARES TR	22,866	$874K	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	68,182	$871K	<0.01%	+11,781	Timeline
SOLVSOLVENTUM CORP	11,442	$870K	<0.01%	-387	Timeline
ALRMALARM COM HLDGS INC	15,607	$868K	<0.01%	-49,810	Timeline
WPCWP CAREY INC	13,759	$867K	<0.01%	+4,286	Timeline
LINCLINCOLN EDL SVCS CORP	54,460	$864K	<0.01%	new	Timeline
CPERUNITED STS COMMODITY INDEX F	27,307	$862K	<0.01%	-21	Timeline
MMIMARCUS & MILLICHAP INC	25,050	$862K	<0.01%	+4,494	Timeline
FSKFS KKR CAP CORP	40,943	$857K	<0.01%	+16,363	Timeline
DORMDORMAN PRODS INC	7,090	$854K	<0.01%	+1,049	Timeline
HSBCHSBC HLDGS PLC	14,777	$848K	<0.01%	-11,042	Timeline
GATXGATX CORP	5,441	$844K	<0.01%	+917	Timeline
HIMSHIMS & HERS HEALTH INC	28,500	$841K	<0.01%	+6,926	Timeline
FULTFULTON FINL CORP PA	46,410	$839K	<0.01%	-2,336	Timeline
OXYOCCIDENTAL PETE CORP	16,827	$830K	<0.01%	+5,969	Timeline
TEMTEMPUS AI INC	17,220	$830K	<0.01%	-13,428	Timeline
FEZSPDR INDEX SHS FDS	15,260	$830K	<0.01%	-5,161	Timeline
PSAPUBLIC STORAGE	2,767	$827K	<0.01%	-1,006	Timeline
SOSOUTHERN CO	8,983	$825K	<0.01%	-1,817	Timeline
CAGCONAGRA BRANDS INC	30,545	$814K	<0.01%	+17,682	Timeline
TBCHTURTLE BEACH CORP	57,013	$813K	<0.01%	-15,184	Timeline
HCKTHACKETT GROUP INC	27,818	$811K	<0.01%	+4,097	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	<0.01%	0	Timeline
LYFTLYFT INC	67,281	$797K	<0.01%	+21,307	Timeline
HPKHIGHPEAK ENERGY INC	63,070	$797K	<0.01%	+44,577	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	68,607	$796K	<0.01%	+38,184	Timeline
EWBCEAST WEST BANCORP INC	8,875	$795K	<0.01%	+3,155	Timeline
ELMEELME COMMUNITIES	45,677	$794K	<0.01%	+6,776	Timeline
BCSBARCLAYS PLC	51,293	$787K	<0.01%	+49,908	Timeline
MAGNMAGNERA CORP	43,275	$785K	<0.01%	+37,902	Timeline
SOLARWINDS CORPSOLARWINDS CORP	42,633	$785K	<0.01%	-1,060,367
ERIIENERGY RECOVERY INC	49,446	$784K	<0.01%	+15,105	Timeline
UDMYUDEMY INC	100,216	$777K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	3,115	$771K	<0.01%	0	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	50,264	$770K	<0.01%	+6,701	Timeline
MBWMMERCANTILE BK CORP	17,756	$769K	<0.01%	+5,317	Timeline
NTLAINTELLIA THERAPEUTICS INC	108,057	$768K	<0.01%	-1,443	Timeline
EFXTENERFLEX LTD	98,580	$762K	<0.01%	+90,295	Timeline
GTYGETTY RLTY CORP NEW	24,419	$761K	<0.01%	+3,674	Timeline
STNGSCORPIO TANKERS INC	20,254	$761K	<0.01%	+19,760	Timeline
WWWWOLVERINE WORLD WIDE INC	54,207	$754K	<0.01%	+9,392	Timeline
ABSIABSCI CORPORATION	300,350	$753K	<0.01%	new	Timeline
HFWAHERITAGE FINL CORP WASH	30,466	$741K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	63,480	$737K	<0.01%	+43,831	Timeline
SUPNSUPERNUS PHARMACEUTICALS	22,518	$737K	<0.01%	+19,631	Timeline
GRNTGRANITE RIDGE RESOURCES INC	121,132	$736K	<0.01%	+77,988	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	37,854	$735K	<0.01%	+2,477	Timeline
METMETLIFE INC	9,116	$731K	<0.01%	-2,353	Timeline
ALABASTERA LABS INC	12,157	$725K	<0.01%	+1,383	Timeline
EBFENNIS INC	36,064	$723K	<0.01%	+21,616	Timeline
ARCCARES CAPITAL CORP	32,634	$723K	<0.01%	+1,234	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	54,192	$716K	<0.01%	+10,847	Timeline
BATRKATLANTA BRAVES HLDGS INC	17,870	$714K	<0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	49,918	$712K	<0.01%	+48,873	Timeline
ADUSADDUS HOMECARE CORP	7,201	$711K	<0.01%	-19,328	Timeline
AGOASSURED GUARANTY LTD	8,025	$706K	<0.01%	-10,713	Timeline
FSVFIRSTSERVICE CORP NEW	4,258	$706K	<0.01%	+644	Timeline
DOVDOVER CORP	4,010	$704K	<0.01%	+10	Timeline
SMTCSEMTECH CORP	19,891	$684K	<0.01%	+3,473	Timeline
FLSFLOWSERVE CORP	13,911	$679K	<0.01%	+5,221	Timeline
RRXREGAL REXNORD CORPORATION	5,964	$679K	<0.01%	new	Timeline
HYHYSTER-YALE INC	16,323	$678K	<0.01%	+5,692	Timeline
VTSVITESSE ENERGY INC	27,282	$670K	<0.01%	0	Timeline
ALAIR LEASE CORP	13,854	$668K	<0.01%	+5,199	Timeline
SGCSUPERIOR GROUP OF CO INC	60,942	$666K	<0.01%	+5,724	Timeline
IDTIDT CORP	12,983	$664K	<0.01%	+2,980	Timeline
GBXGREENBRIER COS INC	12,873	$659K	<0.01%	+231	Timeline
PBTPERMIAN BASIN RTY TR	66,438	$658K	<0.01%	+10,170	Timeline
LUNGPULMONX CORP	97,659	$657K	<0.01%	+87,663	Timeline
CEVACEVA INC	25,558	$653K	<0.01%	+11,015	Timeline
VTEXVTEX	128,723	$652K	<0.01%	+22,451	Timeline
SWBISMITH & WESSON BRANDS INC	69,994	$652K	<0.01%	-132,838	Timeline
IGMISHARES TR	7,110	$644K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	22,504	$641K	<0.01%	+13,141	Timeline
HDVISHARES TR	5,300	$641K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	4,246	$639K	<0.01%	-6,511	Timeline
BXCBLUELINX HLDGS INC	8,463	$634K	<0.01%	new	Timeline
TRNTRINITY INDS INC	22,565	$633K	<0.01%	+3,833	Timeline
TIMBTIM S A	40,440	$632K	<0.01%	-66	Timeline
ORLYOREILLY AUTOMOTIVE INC	441	$631K	<0.01%	+72	Timeline
ALNTALLIENT INC	28,694	$630K	<0.01%	-26,075	Timeline
NINISOURCE INC	15,663	$627K	<0.01%	-8,532	Timeline
OECORION S.A.	48,558	$627K	<0.01%	+45,243	Timeline
BCHBANCO DE CHILE	23,609	$625K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	16,349	$623K	<0.01%	-11,749	Timeline
GNTXGENTEX CORP	26,729	$622K	<0.01%	+9,631	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	13,136	$619K	<0.01%	+6,351	Timeline
EDCONSOLIDATED EDISON INC	5,589	$617K	<0.01%	-1,474	Timeline
ALKALASKA AIR GROUP INC	12,525	$616K	<0.01%	+10,838	Timeline
MGMISTRAS GROUP INC	58,100	$614K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	11,487	$613K	<0.01%	+3,891	Timeline
WCCWESCO INTL INC	3,952	$612K	<0.01%	+968	Timeline
BRBRBELLRING BRANDS INC	8,194	$608K	<0.01%	+1,521	Timeline
ESABESAB CORPORATION	5,224	$608K	<0.01%	0	Timeline
DUOLDUOLINGO INC	1,956	$606K	<0.01%	+813	Timeline
XLVSELECT SECTOR SPDR TR	4,150	$605K	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	16,858	$589K	<0.01%	+2,914	Timeline
WSWORTHINGTON STL INC	23,268	$588K	<0.01%	+600	Timeline
FSLRFIRST SOLAR INC	4,628	$584K	<0.01%	+4,102	Timeline
DTEDTE ENERGY CO	4,213	$581K	<0.01%	-1,334	Timeline
MURMURPHY OIL CORP	20,213	$573K	<0.01%	-9,698	Timeline
AMEDISYS INCAMEDISYS INC	6,183	$572K	<0.01%	+4,438
EWEDWARDS LIFESCIENCES CORP	7,876	$570K	<0.01%	+3,290	Timeline
LOPEGRAND CANYON ED INC	3,302	$570K	<0.01%	-12,429	Timeline
FOXFFOX FACTORY HLDG CORP	24,112	$562K	<0.01%	+4,095	Timeline
SKYCHAMPION HOMES INC	5,946	$562K	<0.01%	+1,600	Timeline
PRMBPRIMO BRANDS CORPORATION	15,791	$560K	<0.01%	-82,856	Timeline
WSCWILLSCOT HLDGS CORP	20,160	$560K	<0.01%	+3,493	Timeline
FICOFAIR ISAAC CORP	304	$559K	<0.01%	-105	Timeline
AEISADVANCED ENERGY INDS	5,852	$557K	<0.01%	+5,844	Timeline
CHWYCHEWY INC	17,117	$555K	<0.01%	+6,349	Timeline
WEXWEX INC	3,544	$555K	<0.01%	-3,878	Timeline
UGIUGI CORP NEW	16,769	$554K	<0.01%	+472	Timeline
AHCOADAPTHEALTH CORP	51,007	$552K	<0.01%	+50,847	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	205,320	$552K	<0.01%	+30,090
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	12,180	$548K	<0.01%	+3,277
AALAMERICAN AIRLINES GROUP INC	51,326	$540K	<0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	15,108	$538K	<0.01%	-68	Timeline
AFRMAFFIRM HLDGS INC	11,889	$537K	<0.01%	+3,469	Timeline
WINGWINGSTOP INC	2,390	$537K	<0.01%	+614	Timeline
GVAGRANITE CONSTR INC	7,106	$535K	<0.01%	new	Timeline
CVEOCIVEO CORP CDA	23,249	$534K	<0.01%	+1,757	Timeline
SMSM ENERGY COMPANY	17,721	$529K	<0.01%	+6,021	Timeline
DGXQUEST DIAGNOSTICS INC	3,127	$529K	<0.01%	-958	Timeline
TSNTYSON FOODS INC	8,287	$528K	<0.01%	+3,409	Timeline
RDNRADIAN GROUP INC	15,988	$527K	<0.01%	+6,756	Timeline
NVSNOVARTIS AG	4,727	$526K	<0.01%	-59	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	34,074	$526K	<0.01%	-4,827	Timeline
KOPKOPPERS HOLDINGS INC	18,859	$526K	<0.01%	+5,495	Timeline
ECGEVERUS CONSTR GROUP	14,139	$523K	<0.01%	+3,532	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	18,635	$521K	<0.01%	new	Timeline
NEMNEWMONT CORP	10,783	$520K	<0.01%	+6,228	Timeline
CYRXCRYOPORT INC	85,661	$520K	<0.01%	+79,103	Timeline
OGEOGE ENERGY CORP	11,289	$517K	<0.01%	-2,743	Timeline
DCOMDIME COML BANCSHARES INC	18,537	$515K	<0.01%	+6,956	Timeline
PHMPULTE GROUP INC	4,996	$513K	<0.01%	-22,276	Timeline
BGCBGC GROUP INC	55,971	$513K	<0.01%	new	Timeline
FDXFEDEX CORP	2,102	$511K	<0.01%	-581	Timeline
VVXV2X INC	10,420	$509K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	6,627	$507K	<0.01%	+527	Timeline
GPRKGEOPARK LTD	62,546	$505K	<0.01%	+12,905	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	19,208	$503K	<0.01%	+7,527	Timeline
NDAQNASDAQ INC	6,608	$500K	<0.01%	+6,554	Timeline
STBAS & T BANCORP INC	13,504	$499K	<0.01%	+5,066	Timeline
HIWHIGHWOODS PPTYS INC	16,644	$491K	<0.01%	+5,906	Timeline
PBIPITNEY BOWES INC	54,315	$490K	<0.01%	-168,002	Timeline
FRPHFRP HLDGS INC	17,082	$488K	<0.01%	+2,434	Timeline
AMKRAMKOR TECHNOLOGY INC	26,665	$480K	<0.01%	-49,122	Timeline
GOGOGOGO INC	55,433	$476K	<0.01%	+49,996	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	17,393	$475K	<0.01%	-38,771	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,786	$472K	<0.01%	-10,971	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	17,574	$470K	<0.01%	-49,255	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	14,332	$468K	<0.01%	+5,376	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	16,498	$468K	<0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	4,247	$466K	<0.01%	-1,128	Timeline
BPBP PLC	13,818	$466K	<0.01%	-23,333	Timeline
BTIBRITISH AMERN TOB PLC	11,100	$459K	<0.01%	0	Timeline
NEOGNEOGEN CORP	53,015	$459K	<0.01%	-41	Timeline
CNDTCONDUENT INC	169,741	$458K	<0.01%	+12,117	Timeline
SRSPIRE INC	5,857	$458K	<0.01%	-151	Timeline
KTBKONTOOR BRANDS INC	7,147	$456K	<0.01%	-2,266	Timeline
MATMATTEL INC	23,407	$453K	<0.01%	+5,464	Timeline
CENTCENTRAL GARDEN & PET CO	12,360	$451K	<0.01%	+10,007	Timeline
RBRKRUBRIK INC.	7,364	$448K	<0.01%	+2,333	Timeline
COMPCOMPASS INC	51,077	$445K	<0.01%	+11,217	Timeline
SITCSITE CTRS CORP	34,574	$443K	<0.01%	+26,304	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,244	$441K	<0.01%	-4,003	Timeline
KNFKNIFE RIVER CORP	4,888	$440K	<0.01%	+1,352	Timeline
BWLPBW LPG LTD	40,077	$436K	<0.01%	+4,359	Timeline
AVBAVALONBAY CMNTYS INC	2,014	$432K	<0.01%	-1,312	Timeline
PNRGPRIMEENERGY RESOURCES CORP	1,899	$432K	<0.01%	+369	Timeline
RMRRMR GROUP INC	25,923	$431K	<0.01%	+4,798	Timeline
PCARPACCAR INC	4,420	$430K	<0.01%	-1,098	Timeline
AMHAMERICAN HOMES 4 RENT	11,393	$429K	<0.01%	-38,272	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	9,815	$429K	<0.01%	+2,859	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	50,790	$424K	<0.01%	+8,727	Timeline
SBRSABINE RTY TR	6,248	$422K	<0.01%	+910	Timeline
PUMPPROPETRO HLDG CORP	57,504	$421K	<0.01%	+18,527	Timeline
YUMYUM BRANDS INC	2,669	$419K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	9,796	$417K	<0.01%	+3,673	Timeline
TEXTEREX CORP NEW	11,048	$416K	<0.01%	-8,235	Timeline
MTBM & T BK CORP	2,328	$415K	<0.01%	+1,274	Timeline
PBPROSPERITY BANCSHARES INC	5,813	$414K	<0.01%	+2,210	Timeline
VIAVVIAVI SOLUTIONS INC	37,020	$413K	<0.01%	new	Timeline
BKEBUCKLE INC	10,781	$412K	<0.01%	new	Timeline
BCOBRINKS CO	4,800	$412K	<0.01%	+1,461	Timeline
SEBSEABOARD CORP DEL	153	$412K	<0.01%	+78	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,632	$411K	<0.01%	+1,606	Timeline
ACNBACNB CORP	10,006	$411K	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	3,704	$410K	<0.01%	+1,949	Timeline
CDECOEUR MNG INC	69,278	$409K	<0.01%	new	Timeline
PDPAGERDUTY INC	22,343	$408K	<0.01%	new	Timeline
VVVANGUARD INDEX FDS	1,568	$403K	<0.01%	-2,191	Timeline
TDSTELEPHONE & DATA SYS INC	10,425	$403K	<0.01%	+6,333	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,083	$402K	<0.01%	+162	Timeline
STNESTONECO LTD	38,110	$399K	<0.01%	-13,917	Timeline
MXCTMAXCYTE INC	146,515	$399K	<0.01%	-16,980	Timeline
BROBROWN & BROWN INC	3,201	$397K	<0.01%	+1,183	Timeline
GPORGULFPORT ENERGY CORP	2,153	$396K	<0.01%	new	Timeline
HCATHEALTH CATALYST INC	87,526	$396K	<0.01%	-10,030	Timeline
HBNCHORIZON BANCORP IND	26,165	$394K	<0.01%	+9,814	Timeline
ORIOLD REP INTL CORP	10,003	$391K	<0.01%	+5,003	Timeline
PPCPILGRIMS PRIDE CORP	7,088	$386K	<0.01%	-218	Timeline
BLZEBACKBLAZE INC	79,623	$384K	<0.01%	+64,628	Timeline
MBCMASTERBRAND INC	29,379	$383K	<0.01%	-19,351	Timeline
MECMAYVILLE ENGR CO INC	28,573	$383K	<0.01%	+7,709	Timeline
TFCTRUIST FINL CORP	9,294	$382K	<0.01%	-5,022	Timeline
FEFIRSTENERGY CORP	9,441	$381K	<0.01%	+9,423	Timeline
CARTMAPLEBEAR INC	9,545	$380K	<0.01%	+3,148	Timeline
BAPRABOEING CO	6,368	$380K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	2,199	$379K	<0.01%	-914	Timeline
NXTNEXTPOWER INC	9,028	$379K	<0.01%	+3,350	Timeline
ESEVERSOURCE ENERGY	6,119	$379K	<0.01%	new	Timeline
VLTOVERALTO CORP	3,880	$378K	<0.01%	-1	Timeline
LNGCHENIERE ENERGY INC	1,637	$377K	<0.01%	-986	Timeline
PRPERMIAN RESOURCES CORP	27,240	$376K	<0.01%	-35,278	Timeline
DLRDIGITAL RLTY TR INC	2,631	$376K	<0.01%	+316	Timeline
SMIDSMITH MIDLAND CORP	12,071	$375K	<0.01%	+1,222	Timeline
KMIKINDER MORGAN INC DEL	13,017	$371K	<0.01%	-2,894	Timeline
VMDVIEMED HEALTHCARE INC	50,946	$370K	<0.01%	+7,348	Timeline
NMRKNEWMARK GROUP INC	30,291	$367K	<0.01%	-6,673	Timeline
BOOTBOOT BARN HLDGS INC	3,424	$366K	<0.01%	-6,223	Timeline
CUBICUSTOMERS BANCORP INC	7,311	$365K	<0.01%	+2,731	Timeline
RNWRENEW ENERGY GLOBAL PLC	61,755	$363K	<0.01%	+54	Timeline
VPLVANGUARD INTL EQUITY INDEX F	5,000	$362K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	1,507	$359K	<0.01%	-2,689	Timeline
TPGTPG INC	7,590	$359K	<0.01%	+2,912	Timeline
TRDAENTRADA THERAPEUTICS INC	39,711	$358K	<0.01%	-15,806	Timeline
WWDWOODWARD INC	1,940	$353K	<0.01%	-573	Timeline
FITBFIFTH THIRD BANCORP	9,000	$352K	<0.01%	-38	Timeline
ITTITT INC	2,732	$352K	<0.01%	-375	Timeline
ONON SEMICONDUCTOR CORP	8,663	$352K	<0.01%	-3,204	Timeline
WLYWILEY JOHN & SONS INC	7,847	$349K	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	13,369	$348K	<0.01%	+2,316	Timeline
ZSZSCALER INC	1,745	$345K	<0.01%	-3,026	Timeline
URIUNITED RENTALS INC	551	$344K	<0.01%	-270	Timeline
ACLXARCELLX INC	5,211	$341K	<0.01%	+5,202	Timeline
RYROYAL BK CDA	3,000	$338K	<0.01%	0	Timeline
GETYGETTY IMAGES HOLDINGS INC	194,455	$336K	<0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	18,028	$335K	<0.01%	-11,272	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	26,412	$333K	<0.01%	+15,051	Timeline
NSANATIONAL STORAGE AFFILIATES	8,456	$332K	<0.01%	-4,814	Timeline
MARMARRIOTT INTL INC NEW	1,396	$332K	<0.01%	-525	Timeline
CLPTCLEARPOINT NEURO INC	27,744	$329K	<0.01%	+4,638	Timeline
EZUISHARES INC	6,116	$325K	<0.01%	-37	Timeline
SNVSYNOVUS FINANCIAL CORP	6,969	$324K	<0.01%	+2,613	Timeline
NSITINSIGHT ENTERPRISES INC	2,156	$321K	<0.01%	-10,307	Timeline
PGREPARAMOUNT GROUP INC	74,695	$320K	<0.01%	+28,004	Timeline
ATRAPTARGROUP INC	2,150	$318K	<0.01%	-25,559	Timeline
KBWBINVESCO EXCH TRADED FD TR II	5,075	$318K	<0.01%	new	Timeline
CUZCOUSINS PPTYS INC	10,689	$315K	<0.01%	+3,419	Timeline
BSRRSIERRA BANCORP	11,268	$314K	<0.01%	+1,397	Timeline
CWENCLEARWAY ENERGY INC	10,254	$310K	<0.01%	-3,867	Timeline
PRKSUNITED PARKS & RESORTS INC	6,869	$310K	<0.01%	+2,358	Timeline
DOOBRP INC	9,157	$309K	<0.01%	-117,528	Timeline
NRIMNORTHRIM BANCORP INC	4,184	$306K	<0.01%	+683	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,785	$304K	<0.01%	+2,590	Timeline
PKPARK HOTELS & RESORTS INC	28,472	$302K	<0.01%	+7,814	Timeline
FLXSFLEXSTEEL INDS INC	8,235	$300K	<0.01%	+711	Timeline
PRLBPROTO LABS INC	8,578	$299K	<0.01%	+2,703	Timeline
FUNCFIRST UTD CORP	9,946	$298K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	2,292	$297K	<0.01%	-4,587	Timeline
ENICENEL CHILE SA	90,887	$297K	<0.01%	+16,271	Timeline
IDCCINTERDIGITAL INC	1,431	$295K	<0.01%	-13,978	Timeline
MCBMETROPOLITAN BK HLDG CORP	5,264	$294K	<0.01%	+1,973	Timeline
SHOPSHOPIFY INC	3,075	$293K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	20,109	$293K	<0.01%	+4,666	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	13,223	$292K	<0.01%	-5,809	Timeline
SNYSANOFI SA	5,220	$289K	<0.01%	-1,148	Timeline
MCBSMETROCITY BANKSHARES INC	10,481	$288K	<0.01%	+1,860	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	12,464	$286K	<0.01%	+4,675	Timeline
RYAMRAYONIER ADVANCED MATLS INC	49,748	$286K	<0.01%	+14,226	Timeline
KSSKOHLS CORP	35,065	$285K	<0.01%	+8,196	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	6,969	$285K	<0.01%	+1,131	Timeline
NOVNOV INC	18,760	$284K	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	72,268	$283K	<0.01%	+19,680	Timeline
MTHMERITAGE HOMES CORP	4,006	$282K	<0.01%	+993	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	21,614	$280K	<0.01%	+2,819	Timeline
IONQIONQ INC	12,684	$278K	<0.01%	+5,402	Timeline
MTZMASTEC INC	2,390	$278K	<0.01%	+1,764	Timeline
SNASNAP ON INC	824	$277K	<0.01%	+317	Timeline
WEYSWEYCO GROUP INC	9,120	$277K	<0.01%	-4,931	Timeline
IWPISHARES TR	2,365	$277K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	26,104	$275K	<0.01%	+19,414	Timeline
DHTDHT HOLDINGS INC	26,279	$275K	<0.01%	+20,855	Timeline
MKLMARKEL GROUP INC	147	$274K	<0.01%	-90	Timeline
KRNTKORNIT DIGITAL LTD	14,397	$274K	<0.01%	+5,524	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,370	$274K	<0.01%	new	Timeline
RDDTREDDIT INC	2,610	$272K	<0.01%	+439	Timeline
USFDUS FOODS HLDG CORP	4,170	$272K	<0.01%	+1,562	Timeline
USNAUSANA HEALTH SCIENCES INC	10,073	$271K	<0.01%	+2,862	Timeline
VITLVITAL FARMS INC	8,910	$270K	<0.01%	-6,747	Timeline
ECVTECOVYST INC	43,808	$270K	<0.01%	+17,501	Timeline
JAKKJAKKS PAC INC	10,861	$267K	<0.01%	+3,339	Timeline
AVNTAVIENT CORPORATION	7,239	$267K	<0.01%	-33,585	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,182	$261K	<0.01%	-638	Timeline
GTMZOOMINFO TECHNOLOGIES INC	26,118	$260K	<0.01%	+7,184	Timeline
TGTXTG THERAPEUTICS INC	6,481	$254K	<0.01%	+105	Timeline
MPAAMOTORCAR PTS AMER INC	26,614	$252K	<0.01%	new	Timeline
SKILSKILLSOFT CORP	13,148	$252K	<0.01%	new	Timeline
FVRRFIVERR INTL LTD	10,605	$251K	<0.01%	+4,150	Timeline
DRSLEONARDO DRS INC	7,655	$250K	<0.01%	0	Timeline
SLMSLM CORP	8,584	$250K	<0.01%	+4,203	Timeline
GPIGROUP 1 AUTOMOTIVE INC	643	$245K	<0.01%	-4,292	Timeline
CDNACAREDX INC	13,831	$245K	<0.01%	+3,713	Timeline
KAROKAROOOOO LTD	5,706	$242K	<0.01%	+745	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,024	$239K	<0.01%	+584	Timeline
VIVTELEFONICA BRASIL SA	27,383	$238K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	45,385	$236K	<0.01%	+11,057
EGYVAALCO ENERGY INC	63,066	$235K	<0.01%	+4,680	Timeline
DOWDOW HLDGS INC	6,722	$234K	<0.01%	-194	Timeline
ETENERGY TRANSFER L P	12,572	$233K	<0.01%	+1,057	Timeline
TPCTUTOR PERINI CORP	10,059	$232K	<0.01%	new	Timeline
TASKTASKUS INC	17,180	$232K	<0.01%	+7,208	Timeline
KRNYKEARNY FINL CORP MD	37,052	$231K	<0.01%	-92	Timeline
MXEMEXICO EQUITY & INCOME FD	26,412	$230K	<0.01%	0	Timeline
RMNIRIMINI STR INC DEL	65,821	$229K	<0.01%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	7,831	$228K	<0.01%	+912	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,334	$227K	<0.01%	+360
IBPINSTALLED BLDG PRODS INC	1,324	$227K	<0.01%	-246	Timeline
TREELENDINGTREE INC	4,551	$227K	<0.01%	+2,523	Timeline
CLDTCHATHAM LODGING TR	31,733	$226K	<0.01%	+25,398	Timeline
CIVBCIVISTA BANCSHARES INC	11,614	$226K	<0.01%	-916	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	6,335	$226K	<0.01%	-110
CIVICIVITAS RESOURCES INC	6,500	$225K	<0.01%	+5,212	Timeline
KEYKEYCORP	14,000	$223K	<0.01%	-53	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	30,190	$222K	<0.01%	+383	Timeline
UNTYUNITY BANCORP INC	5,430	$221K	<0.01%	-1,556	Timeline
LNWOLIGHT & WONDER INC	2,558	$220K	<0.01%	-15	Timeline
IVEISHARES TR	1,150	$219K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	4,009	$219K	<0.01%	-56,596	Timeline
CIOCITY OFFICE REIT INC	42,107	$218K	<0.01%	-27,510	Timeline
OFGOFG BANCORP	5,457	$218K	<0.01%	+969	Timeline
IPINTERNATIONAL PAPER CO	4,071	$217K	<0.01%	-28	Timeline
LUCID GROUP INCLUCID GROUP INC	89,915	$215K	<0.01%	+15,166
APOGAPOGEE ENTERPRISES INC	4,675	$215K	<0.01%	+63	Timeline
PNTGPENNANT GROUP INC	8,590	$215K	<0.01%	-872	Timeline
JBHTHUNT J B TRANS SVCS INC	1,454	$214K	<0.01%	-1,344	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	16,498	$213K	<0.01%	-84,431	Timeline
BROSDUTCH BROS INC	3,426	$211K	<0.01%	+1,283	Timeline
LWAYLIFEWAY FOODS INC	8,594	$210K	<0.01%	-6,232	Timeline
BLKBLACKROCK INC	221	$208K	<0.01%	-353	Timeline
MCRIMONARCH CASINO & RESORT INC	2,688	$208K	<0.01%	-266	Timeline
HBCPHOMEBANCORP INC	4,656	$208K	<0.01%	+740	Timeline
WDFCWD 40 CO	844	$204K	<0.01%	+152	Timeline
AMANTERO MIDSTREAM CORP	11,333	$203K	<0.01%	new	Timeline
PCGPG&E CORP	11,865	$203K	<0.01%	-735	Timeline
TBBBBBB FOODS INC	7,622	$203K	<0.01%	new	Timeline
AFLAFLAC INC	1,829	$202K	<0.01%	-11,145	Timeline
MSBIMIDLAND STATES BANCORP INC	11,860	$201K	<0.01%	+2,655	Timeline
HAEHAEMONETICS CORP MASS	3,161	$200K	<0.01%	-18,775	Timeline
TDGTRANSDIGM GROUP INC	145	$200K	<0.01%	-2	Timeline
HALHALLIBURTON CO	7,845	$198K	<0.01%	-2,266	Timeline
OCOWENS CORNING NEW	1,395	$198K	<0.01%	-11,255	Timeline
IAUISHARES GOLD TR	3,341	$196K	<0.01%	-740	Timeline
OREALTY INCOME CORP	3,398	$196K	<0.01%	-2,362	Timeline
NOGNORTHERN OIL & GAS INC	6,448	$194K	<0.01%	+1,425	Timeline
CXWCORECIVIC INC	9,593	$194K	<0.01%	-1,896	Timeline
BEBLOOM ENERGY CORP	9,852	$193K	<0.01%	+5,352	Timeline
CALCALERES INC	11,164	$192K	<0.01%	0	Timeline
SNAPSNAP INC	22,011	$191K	<0.01%	-260	Timeline
TEADTEADS HLDG CO	51,322	$191K	<0.01%	+2,050	Timeline
UCTTULTRA CLEAN HLDGS INC	8,895	$190K	<0.01%	+4,735	Timeline
MARAMARA HOLDINGS INC	16,583	$189K	<0.01%	+8,655	Timeline
IPIINTREPID POTASH INC	6,462	$189K	<0.01%	-547	Timeline
EUADSPINNAKER ETF SERIES	5,640	$189K	<0.01%	new	Timeline
FRPTFRESHPET INC	2,267	$188K	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	3,279	$188K	<0.01%	+1,228	Timeline
EGPEASTGROUP PPTYS INC	1,074	$188K	<0.01%	-5,689	Timeline
CNACNA FINL CORP	3,704	$188K	<0.01%	+414	Timeline
PENPENUMBRA INC	703	$187K	<0.01%	-3,124	Timeline
CFGCITIZENS FINL GROUP INC	4,544	$186K	<0.01%	-4,232	Timeline
OKEONEOK INC NEW	1,879	$185K	<0.01%	-3	Timeline
AZOAUTOZONE INC	48	$183K	<0.01%	-1	Timeline
RPMRPM INTL INC	1,592	$183K	<0.01%	-2,101	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	281,076	$183K	<0.01%	new	Timeline
ATKRATKORE INC	3,048	$182K	<0.01%	+1,811	Timeline
IWFISHARES TR	500	$180K	<0.01%	new	Timeline
SAMBOSTON BEER INC	763	$180K	<0.01%	+248	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	5,091	$179K	<0.01%	-21,752	Timeline
CHRDCHORD ENERGY CORPORATION	1,583	$178K	<0.01%	-133	Timeline
TVTXTRAVERE THERAPEUTICS INC	9,918	$177K	<0.01%	+4,201	Timeline
IWSISHARES TR	1,400	$176K	<0.01%	-200	Timeline
NGVTINGEVITY CORP	4,415	$173K	<0.01%	+4,304	Timeline
AMBAAMBARELLA INC	3,489	$173K	<0.01%	+1,300	Timeline
GLBEGLOBAL E ONLINE LTD	4,866	$173K	<0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	10,075	$173K	<0.01%	+4,889
LSCCLATTICE SEMICONDUCTOR CORP	3,288	$172K	<0.01%	-8,354	Timeline
ACHRARCHER AVIATION INC	24,364	$172K	<0.01%	-3,674	Timeline
AXGNAXOGEN INC	9,264	$171K	<0.01%	-997	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,472	$170K	<0.01%	-12,458	Timeline
PCBPCB BANCORP	9,088	$170K	<0.01%	-151	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	17,836	$169K	<0.01%	+3,051	Timeline
HUMHUMANA INC	644	$169K	<0.01%	-1,703	Timeline
DDDUPONT DE NEMOURS INC	2,268	$169K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	6,675	$168K	<0.01%	-53,195	Timeline
TACTRANSALTA CORP	17,996	$168K	<0.01%	new	Timeline
NOANORTH AMERN CONSTR GROUP LTD	10,686	$168K	<0.01%	-10,942	Timeline
CIENCIENA CORP	2,780	$167K	<0.01%	+1,634	Timeline
EXREXTRA SPACE STORAGE INC	1,137	$167K	<0.01%	-873	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	90	$166K	<0.01%	+79	Timeline
IWNISHARES TR	1,100	$166K	<0.01%	0	Timeline
SMWBSIMILARWEB LTD	20,092	$166K	<0.01%	-56,323	Timeline
UUNITY SOFTWARE INC	8,468	$165K	<0.01%	+3,149	Timeline
PTLOPORTILLOS INC	13,913	$165K	<0.01%	new	Timeline
KKELLANOVA	2,000	$164K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	3,571	$163K	<0.01%	+2,091	Timeline
VNDAVANDA PHARMACEUTICALS INC	35,541	$163K	<0.01%	+11,778	Timeline
ALGTALLEGIANT TRAVEL CO	3,162	$163K	<0.01%	new	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	35,919	$163K	<0.01%	-1,111	Timeline
IESCIES HOLDINGS INC	987	$162K	<0.01%	-20,991	Timeline
LBRDKLIBERTY BROADBAND CORP	1,916	$162K	<0.01%	-18,678	Timeline
PPGPPG INDS INC	1,479	$161K	<0.01%	-1,270	Timeline
LPXLOUISIANA PAC CORP	1,742	$160K	<0.01%	-136	Timeline
MGNIMAGNITE INC	14,182	$160K	<0.01%	-573	Timeline
CRICARTERS INC	3,921	$160K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	11,814	$157K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	5,151	$156K	<0.01%	-1,832	Timeline
HUBSHUBSPOT INC	272	$155K	<0.01%	+100	Timeline
NETCLOUDFLARE INC	1,377	$155K	<0.01%	+919	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	8,496	$154K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	6,455	$153K	<0.01%	+4,565	Timeline
STLDSTEEL DYNAMICS INC	1,217	$152K	<0.01%	-1,311	Timeline
PTENPATTERSON-UTI ENERGY INC	18,637	$152K	<0.01%	+6,971	Timeline
ASIXADVANSIX INC	6,753	$152K	<0.01%	-54,976	Timeline
RIOTRIOT PLATFORMS INC	21,432	$151K	<0.01%	+5,840	Timeline
TRNOTERRENO RLTY CORP	2,399	$151K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	1,197	$151K	<0.01%	+443	Timeline
GIIIG III APPAREL GROUP LTD	5,594	$151K	<0.01%	-30,593	Timeline
MOHMOLINA HEALTHCARE INC	456	$150K	<0.01%	-7,238	Timeline
FFORD MTR CO	14,911	$149K	<0.01%	-15,092	Timeline
WENWENDYS CO	10,220	$149K	<0.01%	+2,022	Timeline
ATIATI INC	2,893	$149K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,079	$149K	<0.01%	-908,903	Timeline
CCSCENTURY COMMUNITIES INC	2,232	$149K	<0.01%	+836	Timeline
CAMTCAMTEK LTD	2,541	$148K	<0.01%	-21,707	Timeline
STZCONSTELLATION BRANDS INC	803	$147K	<0.01%	-723	Timeline
DXPEDXP ENTERPRISES INC	1,785	$146K	<0.01%	-141	Timeline
USBUS BANCORP	3,423	$144K	<0.01%	+3,365	Timeline
PSXPHILLIPS 66	1,173	$144K	<0.01%	-1,103	Timeline
CRSCARPENTER TECHNOLOGY CORP	796	$143K	<0.01%	+298	Timeline
GLGLOBE LIFE INC	1,090	$143K	<0.01%	-9,909	Timeline
WSRWHITESTONE REIT	9,819	$143K	<0.01%	-1,166	Timeline
Vital Energy IncVital Energy Inc	6,803	$143K	<0.01%	+1,272
PLNTPLANET FITNESS MASTER ISSUER	1,470	$142K	<0.01%	+893	Timeline
SSNCSS&C TECH HLDGS	1,704	$142K	<0.01%	-41,867	Timeline
NECBNORTHEAST CMNTY BANCORP INC	6,095	$142K	<0.01%	-8,324	Timeline
MPCMARATHON PETE CORP	968	$141K	<0.01%	-4,356	Timeline
TRPTC ENERGY CORP	3,000	$141K	<0.01%	0	Timeline
GDDYGODADDY INC	781	$140K	<0.01%	-499	Timeline
BBYBEST BUY INC	1,903	$140K	<0.01%	-16,479	Timeline
OLPONE LIBERTY PPTYS INC	5,358	$140K	<0.01%	-85	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