13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,371 holding rows worth $68,360,364,000.
- Accession
- 0001050471-25-000002
- Filer
- CIK 1207017
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 3,807 entries on the cover page, a total value of $68,360,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,358,468,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd 028-17598
- included managerLAZARD ASSET MANAGEMENT LTD028-06588
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,220 | $8,593,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,876 | $8,564,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 157,478 | $8,521,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,684 | $8,450,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 468,194 | $8,421,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 394,276 | $8,417,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 8,000,000 | $8,405,000 | thousands, detected and multiplied | principal |
| WESTERN UN CO COM | 959802109 | Stock | 791,280 | $8,387,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 9,330,000 | $8,378,000 | thousands, detected and multiplied | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 8,965,000 | $8,364,000 | thousands, detected and multiplied | principal |
| BIOGEN INC COM | 09062X103 | Stock | 54,476 | $8,330,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 187,709 | $8,266,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 125,861 | $8,237,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 38,471 | $8,202,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 8,337,000 | $8,190,000 | thousands, detected and multiplied | principal |
| CUBESMART COM | 229663109 | REIT | 189,938 | $8,138,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 87,667 | $8,102,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 202,878 | $8,099,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 59,279 | $8,090,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 71,126 | $8,080,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 244,095 | $8,062,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 20,324 | $7,999,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 33,192 | $7,952,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 7,874,000 | $7,923,000 | thousands, detected and multiplied | principal |
| Walt Disney Co | 254687106 | COM | 71,001 | $7,905,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,447,714 | $7,890,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 178,741 | $7,843,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 379,000 | $7,796,000 | thousands, detected and multiplied | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 7,693,000 | $7,785,000 | thousands, detected and multiplied | principal |
| MOODYS CORP COM | 615369105 | Stock | 16,330 | $7,729,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 71,589 | $7,647,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 50,949 | $7,618,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 38,641 | $7,610,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 101,915 | $7,607,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 3,685,000 | $7,537,000 | thousands, detected and multiplied | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 82,640 | $7,530,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 184,636 | $7,512,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 14,638 | $7,483,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 106,260 | $7,479,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 272,934 | $7,412,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 120,561 | $7,366,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,922 | $7,294,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 51,820 | $7,265,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 644,797 | $7,253,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 85,932 | $7,244,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 97,169 | $7,223,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 12,030 | $7,217,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 193,669 | $7,212,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 214,462 | $7,140,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 202,828 | $7,099,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 658,094 | $7,087,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 28,561 | $7,045,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 290,816 | $7,031,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,337 | $7,008,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 231,691 | $6,959,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 88,493 | $6,909,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 7,000,000 | $6,906,000 | thousands, detected and multiplied | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,552,451 | $6,876,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,762 | $6,849,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,127 | $6,834,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 241,385 | $6,831,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 22,770,000 | $6,826,000 | thousands, detected and multiplied | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 241,273 | $6,717,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 176,228 | $6,669,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 101,842 | $6,634,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43,802 | $6,609,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 49,691 | $6,572,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 122,585 | $6,543,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 43,674 | $6,526,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,882 | $6,514,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 90,231 | $6,504,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,824,878 | $6,460,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 126,685 | $6,444,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 6,909,000 | $6,442,000 | thousands, detected and multiplied | principal |
| MKS INC. COM | 55306N104 | Stock | 61,501 | $6,420,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 1,167,553 | $6,420,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 365,735 | $6,338,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 13,021 | $6,308,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 85,424 | $6,307,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,737 | $6,292,000 | thousands, detected and multiplied | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 242,626 | $6,210,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 275,777 | $6,207,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,685 | $6,155,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 162,052 | $6,123,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 389,936 | $6,044,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 437,930 | $6,043,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 164,189 | $6,035,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 224,375 | $6,033,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 110,660 | $6,013,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 51,255 | $5,981,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 348,599 | $5,977,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 204,078 | $5,967,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 106,261 | $5,947,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 375,135 | $5,923,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 266,559 | $5,912,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 4,689 | $5,906,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 63,571 | $5,867,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 54,835 | $5,817,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 48,776 | $5,813,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 198,849 | $5,808,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 103,367 | $5,808,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,703 | $5,775,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,727 | $5,763,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 14,214 | $5,741,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 178,920 | $5,702,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,194 | $5,692,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 140,373 | $5,684,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 6,857,000 | $5,674,000 | thousands, detected and multiplied | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 77,629 | $5,667,000 | thousands, detected and multiplied | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 14,715,000 | $5,667,000 | thousands, detected and multiplied | principal |
| HILLENBRAND INC | 431571108 | COM | 182,823 | $5,627,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 5,000,000 | $5,606,000 | thousands, detected and multiplied | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 24,099 | $5,595,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 40,611 | $5,586,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 50,353 | $5,514,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 227,199 | $5,500,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,396 | $5,443,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 59,989 | $5,433,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 198,393 | $5,431,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,812 | $5,422,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 204,200 | $5,416,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 388,313 | $5,409,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 89,330 | $5,388,000 | thousands, detected and multiplied | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 719,312 | $5,387,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,935 | $5,385,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 10,166 | $5,385,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 40,511 | $5,377,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 596,389 | $5,355,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 3,500,000 | $5,341,000 | thousands, detected and multiplied | principal |
| QUALYS INC COM | 74758T303 | Stock | 38,097 | $5,340,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 45,725 | $5,304,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,225 | $5,280,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 180,623 | $5,237,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50,871 | $5,230,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 451,800 | $5,204,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 60,138 | $5,189,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 4,960,000 | $5,176,000 | thousands, detected and multiplied | principal |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 323,585 | $5,174,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 456,550 | $5,154,000 | thousands, detected and multiplied | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 895,047 | $5,146,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 4,800,000 | $5,119,000 | thousands, detected and multiplied | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,293 | $5,070,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,813 | $5,068,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 80,866 | $5,064,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 47,112 | $4,984,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 76,795 | $4,967,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 278,817 | $4,865,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,638,000 | $4,826,000 | thousands, detected and multiplied | principal |
| HAYWARD HLDGS INC | 421298100 | COM | 315,328 | $4,821,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,039 | $4,818,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,806 | $4,779,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 35,838 | $4,760,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 5,519,000 | $4,735,000 | thousands, detected and multiplied | principal |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 2,730,000 | $4,719,000 | thousands, detected and multiplied | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 5,382,000 | $4,680,000 | thousands, detected and multiplied | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 6,366,000 | $4,655,000 | thousands, detected and multiplied | principal |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 165,486 | $4,626,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 59,170 | $4,615,000 | thousands, detected and multiplied | principal |
| PELAGOS INS CAP LTD | G3398L118 | COM | 252,900 | $4,584,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 4,865,000 | $4,570,000 | thousands, detected and multiplied | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 67,463 | $4,532,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 716,486 | $4,485,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 69,873 | $4,484,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 63,361 | $4,462,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,083 | $4,449,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 21,978 | $4,416,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 33,457 | $4,395,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 82,005 | $4,390,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,688 | $4,385,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 55,096 | $4,371,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 4,625 | $4,360,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 27,709 | $4,352,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 197,488 | $4,350,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 161,891 | $4,312,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 47,201 | $4,287,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 79,387 | $4,275,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 229,138 | $4,255,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 12,874 | $4,234,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,865 | $4,227,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 72,133 | $4,207,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 54,985 | $4,200,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,219,788 | $4,170,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 30,435 | $4,150,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 44,511 | $4,114,000 | thousands, detected and multiplied | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 24,395 | $4,091,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 39,356 | $4,089,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 159,511 | $4,073,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 4,901,000 | $4,031,000 | thousands, detected and multiplied | principal |
| IMPINJ INC | 453204109 | COM | 27,705 | $4,023,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,766 | $4,014,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,591 | $4,010,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 41,147 | $4,006,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,637 | $3,993,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 65,417 | $3,977,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 149,818 | $3,965,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,830 | $3,958,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,111 | $3,918,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 99,631 | $3,908,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,382 | $3,888,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 97,809 | $3,871,000 | thousands, detected and multiplied | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 190,797 | $3,865,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 492,090 | $3,853,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 164,786 | $3,852,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 553,023 | $3,826,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 25,610 | $3,787,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 22,047 | $3,772,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,457 | $3,761,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 555,850 | $3,757,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 2,548,667 | $3,746,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,770,000 | $3,739,000 | thousands, detected and multiplied | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,895 | $3,732,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 47,998 | $3,732,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 52,362 | $3,702,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 69,169 | $3,655,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,553 | $3,652,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 23,303 | $3,645,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 45,504 | $3,643,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 19,677 | $3,630,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 129,691 | $3,614,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,589 | $3,536,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,003 | $3,532,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,239 | $3,527,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,730,000 | $3,459,000 | thousands, detected and multiplied | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 80,319 | $3,448,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 20,548 | $3,427,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 71,694 | $3,426,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 55,786 | $3,413,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 31,610 | $3,404,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 170,513 | $3,390,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 76,312 | $3,385,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 4,129,000 | $3,385,000 | thousands, detected and multiplied | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 78,572 | $3,340,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 3,466,000 | $3,329,000 | thousands, detected and multiplied | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 26,529 | $3,325,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43,571 | $3,301,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 31,171 | $3,294,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 3,500,000 | $3,274,000 | thousands, detected and multiplied | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 247,814 | $3,271,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 48,965 | $3,262,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 187,028 | $3,243,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 58,278 | $3,225,000 | thousands, detected and multiplied | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,777 | $3,214,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 87,846 | $3,184,000 | thousands, detected and multiplied | |
| SABRE GLBL INC | 78573NAE2 | BOND | 3,220,000 | $3,166,000 | thousands, detected and multiplied | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 60,605 | $3,146,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,322 | $3,140,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 103,827 | $3,124,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,617 | $3,119,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,842 | $3,118,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 71,762 | $3,117,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 56,700 | $3,110,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,780 | $3,082,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 238,502 | $3,069,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,553,000 | $3,067,000 | thousands, detected and multiplied | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39,638 | $3,062,000 | thousands, detected and multiplied | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,195 | $3,039,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 98,647 | $3,035,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 13,636 | $2,997,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 120,147 | $2,994,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,409 | $2,985,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 52,203 | $2,972,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,272 | $2,969,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 130,962 | $2,956,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 126,942 | $2,942,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 93,715 | $2,918,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 41,687 | $2,887,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 18,520 | $2,879,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 26,408 | $2,867,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 45,996 | $2,867,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,786 | $2,825,000 | thousands, detected and multiplied | principal |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 78,498 | $2,821,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 30,752 | $2,807,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 2,927,000 | $2,802,000 | thousands, detected and multiplied | principal |
| OPENLANE INC | 48238T109 | COM | 141,115 | $2,799,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 71,023 | $2,795,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 152,422 | $2,787,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 28,934 | $2,773,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 49,214 | $2,772,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 150,928 | $2,768,000 | thousands, detected and multiplied | |
| GUESS INC | 401617AF2 | BOND | 2,921,000 | $2,757,000 | thousands, detected and multiplied | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 340,093 | $2,741,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,939 | $2,731,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 928,594 | $2,720,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 499,667 | $2,718,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 485,626 | $2,709,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,721 | $2,706,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 93,146 | $2,678,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 16,410 | $2,664,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 570,288 | $2,663,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 156,907 | $2,645,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 62,191 | $2,644,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 59,252 | $2,625,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,057 | $2,621,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 125,343 | $2,614,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 64,139 | $2,593,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,731 | $2,575,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 12,086 | $2,562,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 55,611 | $2,560,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 4,100 | $2,549,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 82,068 | $2,541,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 214,176 | $2,530,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41,757 | $2,517,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,921 | $2,517,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,228 | $2,514,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,890 | $2,514,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 53,490 | $2,506,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 88,542 | $2,492,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,582 | $2,475,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,600,000 | $2,473,000 | thousands, detected and multiplied | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,000,000 | $2,464,000 | thousands, detected and multiplied | principal |
| VISTRA CORP COM | 92840M102 | Stock | 17,796 | $2,453,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 56,060 | $2,442,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24,387 | $2,441,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 187,685 | $2,441,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,805 | $2,423,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 109,861 | $2,415,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,568,000 | $2,410,000 | thousands, detected and multiplied | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 55,195 | $2,407,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 47,138 | $2,406,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 14,133 | $2,400,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 14,683 | $2,393,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,919 | $2,367,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 49,833 | $2,361,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 21,863 | $2,351,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 122,090 | $2,350,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 127,710 | $2,335,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 95,821 | $2,332,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 12,200 | $2,331,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 52,759 | $2,321,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,654 | $2,314,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 108,365 | $2,297,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,198 | $2,296,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 62,505 | $2,292,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 103,230 | $2,275,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 47,978 | $2,274,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 2,413,000 | $2,274,000 | thousands, detected and multiplied | principal |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 60,459 | $2,272,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,233,000 | $2,256,000 | thousands, detected and multiplied | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,300,000 | $2,254,000 | thousands, detected and multiplied | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 112,384 | $2,244,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 28,568 | $2,240,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,694 | $2,239,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,591 | $2,233,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 16,453 | $2,218,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36,226 | $2,210,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 65,850 | $2,203,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 18,432 | $2,194,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 10,275 | $2,185,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339PAD3 | CNV | 2,784,000 | $2,183,000 | thousands, detected and multiplied | principal |
| A10 NETWORKS INC | 002121101 | COM | 117,788 | $2,167,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 38,286 | $2,161,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 123,080 | $2,155,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,165 | $2,154,000 | thousands, detected and multiplied | principal |
| OWENS CORNING NEW | 690742101 | COM | 12,650 | $2,153,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27,620 | $2,147,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,452 | $2,137,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,247 | $2,132,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 9,262 | $2,117,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 15,436 | $2,115,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,658 | $2,108,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 86,771 | $2,107,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 65,263 | $2,107,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 29,341 | $2,103,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 53,546 | $2,101,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,869 | $2,099,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 22,353 | $2,089,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,911 | $2,085,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 199,692 | $2,085,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,935 | $2,080,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,756 | $2,060,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,053 | $2,059,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 45,647 | $2,059,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 60,817 | $2,056,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 40,218 | $2,054,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 202,832 | $2,049,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,160 | $2,042,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,881 | $2,037,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 45,576 | $2,028,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 105,046 | $2,016,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 385,881 | $2,010,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 86,868 | $2,002,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 10,674 | $1,998,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,757 | $1,985,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 34,791 | $1,971,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 43,341 | $1,966,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 24,248 | $1,958,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 89,495 | $1,953,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 27,963 | $1,952,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,800 | $1,947,000 | thousands, detected and multiplied | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 75,787 | $1,945,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 45,910 | $1,942,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,306 | $1,933,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 119,030 | $1,922,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 35,493 | $1,918,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 42,859 | $1,918,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 62,176 | $1,909,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 21,662 | $1,899,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,463 | $1,894,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 59,803 | $1,888,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 48,732 | $1,885,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23,864 | $1,885,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 68,699 | $1,885,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 39,199 | $1,881,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,497 | $1,875,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 114,710 | $1,874,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 569,341 | $1,867,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 164,641 | $1,864,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 36,902 | $1,858,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 49,665 | $1,858,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,670 | $1,856,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 28,952 | $1,855,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 32,963 | $1,853,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 35,055 | $1,848,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 66,829 | $1,839,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,048 | $1,832,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 33,292 | $1,831,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 344,802 | $1,830,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 32,660 | $1,829,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 126,500 | $1,816,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 26,855 | $1,811,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 36,264 | $1,811,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 89,014 | $1,803,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 47,336 | $1,803,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 242,250 | $1,802,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,202 | $1,801,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 77,107 | $1,788,000 | thousands, detected and multiplied | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 1,853,000 | $1,787,000 | thousands, detected and multiplied | principal |
| MRC GLOBAL INC | 55345K103 | COM | 139,124 | $1,777,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,967 | $1,765,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 61,729 | $1,758,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 111,479 | $1,755,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 41,898 | $1,754,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 30,505 | $1,750,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38,494 | $1,745,000 | thousands, detected and multiplied | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 142,710 | $1,742,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,466 | $1,720,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 117,149 | $1,720,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 21,936 | $1,712,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,573 | $1,705,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 6,502 | $1,694,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,738 | $1,685,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 22,773 | $1,682,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,716 | $1,681,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 18,151 | $1,672,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,619,000 | $1,667,000 | thousands, detected and multiplied | principal |
| AVIENT CORPORATION | 05368V106 | COM | 40,824 | $1,667,000 | thousands, detected and multiplied | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 1,697,000 | $1,657,000 | thousands, detected and multiplied | principal |
| OLO INC | 68134L109 | COMMON STOCK | 215,349 | $1,653,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,859 | $1,648,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,260 | $1,647,000 | thousands, detected and multiplied | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 58,875 | $1,640,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,930 | $1,636,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 12,389 | $1,633,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 15,780 | $1,631,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 56,164 | $1,629,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 35,156 | $1,628,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 75,019 | $1,618,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 222,317 | $1,609,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 18,899 | $1,605,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 88,470 | $1,602,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 34,503 | $1,602,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 31,188 | $1,595,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,643,000 | $1,595,000 | thousands, detected and multiplied | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 52,914 | $1,594,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 59,870 | $1,584,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 11,855 | $1,583,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 312,714 | $1,582,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 18,382 | $1,577,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66,430 | $1,574,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 77,635 | $1,547,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 97,313 | $1,545,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,554 | $1,544,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,594 | $1,539,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 26,279 | $1,524,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 25,097 | $1,524,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 89,455 | $1,522,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 53,656 | $1,519,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 49,631 | $1,516,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 37,069 | $1,513,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 13,376 | $1,512,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 27,833 | $1,502,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 35,114 | $1,501,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,316 | $1,500,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 46,990 | $1,492,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 15,903 | $1,491,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 66,195 | $1,488,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 407,505 | $1,487,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 53,604 | $1,485,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 44,314 | $1,484,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 57,656 | $1,482,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 21,892 | $1,473,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,647 | $1,464,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 42,439 | $1,461,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,501,000 | $1,448,000 | thousands, detected and multiplied | principal |
| BELDEN INC COM | 077454106 | Stock | 12,830 | $1,443,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 103,135 | $1,437,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 120,303 | $1,437,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 144,133 | $1,435,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,959 | $1,435,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,774 | $1,427,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001050471-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |