13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,142 holding rows worth $88,628,748,000.
- Accession
- 0001207017-21-000041
- Filer
- CIK 1207017
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 3,015 entries on the cover page, a total value of $88,628,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,627,261,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 287,933 | $18,404,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48,662 | $18,395,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 10,000,000 | $18,286,000 | thousands by filing date | principal |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 14,330,000 | $18,134,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 8,576,000 | $18,095,000 | thousands by filing date | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 69,635 | $17,925,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 140,786 | $17,803,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,892 | $17,762,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 74,571 | $17,759,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 315,459 | $17,750,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 267,680 | $17,661,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 1,054,395 | $17,661,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 16,500,000 | $17,591,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 1,258,711 | $17,559,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 585,312 | $17,483,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 388,771 | $17,431,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 351,950 | $17,273,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 189,907 | $17,218,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 958,471 | $17,050,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 11,500,000 | $16,927,000 | thousands by filing date | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 34,805 | $16,868,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 618,766 | $16,823,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 103,763 | $16,805,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 113,323 | $16,510,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 268,892 | $16,507,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 137,560 | $16,475,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,095,474 | $16,312,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 765,008 | $16,301,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 17,000,000 | $16,209,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 264,073 | $16,126,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,133 | $16,048,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 306,475 | $15,890,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 18,500,000 | $15,825,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 390,911 | $15,803,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 147,794 | $15,622,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 15,959,000 | $15,450,000 | thousands by filing date | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 262,906 | $15,418,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 184,259 | $15,072,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 86,518 | $15,008,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 241,972 | $14,956,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 17,650,000 | $14,914,000 | thousands by filing date | principal |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 492,356 | $14,819,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 110,924 | $14,760,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 19,500,000 | $14,675,000 | thousands by filing date | principal |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 14,917,000 | $14,581,000 | thousands by filing date | principal |
| TRI CONTL CORP | 895436103 | COM | 433,075 | $14,456,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,645 | $14,452,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 49,239 | $14,445,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 193,812 | $14,316,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 314,129 | $14,298,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 1,463,403 | $14,268,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 427,916 | $14,164,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 739,187 | $14,074,000 | thousands by filing date | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 15,000,000 | $13,987,000 | thousands by filing date | principal |
| Granite Construction Inc | 387328AB3 | CV | 10,000,000 | $13,947,000 | thousands by filing date | principal |
| VIATRIS INC COM | 92556V106 | Stock | 1,027,990 | $13,929,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 11,500,000 | $13,885,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 223,789 | $13,733,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 13,595,000 | $13,674,000 | thousands by filing date | principal |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 893,165 | $13,647,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 414,584 | $13,631,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,543 | $13,578,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 41,043 | $13,567,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 116,548 | $13,549,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 13,500,000 | $13,437,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200,069 | $13,368,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 390,152 | $13,354,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 13,141,000 | $13,345,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 80,817 | $13,257,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,891 | $13,240,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 171,451 | $12,980,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 335,847 | $12,956,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,898 | $12,814,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 349,002 | $12,749,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 206,778 | $12,591,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 82,988 | $12,568,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,614,308 | $12,526,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 10,500,000 | $12,446,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 226,013 | $12,405,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,055,773 | $12,396,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 175,852 | $12,353,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 182,954 | $12,250,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 7,500,000 | $12,248,000 | thousands by filing date | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 55,180 | $12,152,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 4,000,000 | $12,100,000 | thousands by filing date | principal |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 437,974 | $12,083,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 11,500,000 | $12,046,000 | thousands by filing date | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 69,422 | $11,984,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 214,562 | $11,918,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 197,259 | $11,911,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 104,241 | $11,864,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 68,489 | $11,815,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 589,051 | $11,815,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 116,768 | $11,767,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 83,221 | $11,561,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 402,866 | $11,444,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 43,336 | $11,420,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 557,813 | $11,334,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27,427 | $11,317,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 306,894 | $11,232,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 265,094 | $11,213,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 219,657 | $11,193,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 7,500,000 | $11,104,000 | thousands by filing date | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 511,520 | $11,089,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 10,250,000 | $11,086,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 10,037,000 | $10,946,000 | thousands by filing date | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 114,869 | $10,806,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,273 | $10,802,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 182,539 | $10,735,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 125,254 | $10,709,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 9,138,000 | $10,680,000 | thousands by filing date | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 10,000,000 | $10,552,000 | thousands by filing date | principal |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 80,704 | $10,504,000 | thousands by filing date | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 102,853 | $10,277,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 97,440 | $10,268,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,445,208 | $10,232,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 10,000,000 | $10,170,000 | thousands by filing date | principal |
| HIBBETT INC | 428567101 | COM | 143,430 | $10,146,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 221,550 | $10,044,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 833,046 | $10,021,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 99,323 | $10,005,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 422,518 | $9,941,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 685,203 | $9,935,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 120,428 | $9,908,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 48,381 | $9,881,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 81,602 | $9,856,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 62,720 | $9,830,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 140,214 | $9,810,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 542,116 | $9,785,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,126 | $9,770,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 85,088 | $9,762,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 175,898 | $9,753,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 7,469,000 | $9,723,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 117,480 | $9,674,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 431,157 | $9,662,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,730 | $9,611,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 59,899 | $9,452,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 132,741 | $9,441,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 55,898 | $9,389,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 5,000,000 | $9,311,000 | thousands by filing date | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,044 | $9,193,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 10,200,000 | $9,129,000 | thousands by filing date | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 106,234 | $9,103,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 179,324 | $9,012,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 149,889 | $8,965,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 723,265 | $8,773,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56,856 | $8,759,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 555,910 | $8,722,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 9,400,000 | $8,718,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 64,977 | $8,588,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 80,878 | $8,458,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 89,367 | $8,417,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 9,218,000 | $8,376,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 4,000,000 | $8,338,000 | thousands by filing date | principal |
| BRUKER CORP | 116794108 | COM | 106,702 | $8,332,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,233 | $8,253,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 86,229 | $8,229,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 646,602 | $8,179,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 308,479 | $8,103,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 8,000,000 | $8,061,000 | thousands by filing date | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 363,627 | $8,039,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 7,700,000 | $8,036,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 84,172 | $8,019,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 83,419 | $8,017,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,415 | $7,999,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 117,808 | $7,878,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 79,015 | $7,861,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 223,830 | $7,791,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 94,208 | $7,763,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 189,311 | $7,760,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,107 | $7,662,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 16,421 | $7,637,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 66,516 | $7,631,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 408,484 | $7,593,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 223,440 | $7,507,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 60,352 | $7,429,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 803,478 | $7,375,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 6,000,000 | $7,355,000 | thousands by filing date | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 55,673 | $7,333,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 5,000,000 | $7,287,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 67,225 | $7,251,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 902,292 | $7,245,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 7,000,000 | $7,226,000 | thousands by filing date | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 121,937 | $7,017,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 371,350 | $6,951,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,571 | $6,946,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,005 | $6,941,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,637 | $6,910,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,209 | $6,868,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 6,500,000 | $6,809,000 | thousands by filing date | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 700,480 | $6,745,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 256,461 | $6,742,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 159,944 | $6,729,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 145,929 | $6,700,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60,140 | $6,691,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 45,088 | $6,648,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 80,906 | $6,579,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 58,263 | $6,521,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 73,506 | $6,482,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 125,067 | $6,405,000 | thousands by filing date | |
| PAGERDUTY INC | 69553PAB6 | BOND | 5,000,000 | $6,378,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 8,124,000 | $6,336,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 102,703 | $6,306,000 | thousands by filing date | principal |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 223,063 | $6,290,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 52,593 | $6,281,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,400,000 | $6,260,000 | thousands by filing date | principal |
| COHEN & STEERS INC COM | 19247A100 | Stock | 74,586 | $6,248,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 100,745 | $6,196,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 261,564 | $6,180,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 25,722 | $6,167,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 466,900 | $6,167,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 52,142 | $6,158,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 75,272 | $6,109,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,571 | $6,090,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 127,539 | $6,084,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 64,148 | $6,080,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100,003 | $6,001,000 | thousands by filing date | |
| GLAUKOS CORP | 377322AB8 | BOND | 5,000,000 | $5,984,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 14,613 | $5,926,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 35,441 | $5,924,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 119,652 | $5,888,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 81,517 | $5,861,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 324,050 | $5,839,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 24,937 | $5,807,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 120,573 | $5,801,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 46,890 | $5,778,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 302,200 | $5,759,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 5,650,000 | $5,758,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,485 | $5,725,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 87,355 | $5,690,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 6,673,000 | $5,659,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 40,538 | $5,622,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 79,417 | $5,582,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 196,720 | $5,571,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 95,027 | $5,568,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,923 | $5,562,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 231,662 | $5,536,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 4,450,000 | $5,526,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 74,767 | $5,517,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,561 | $5,502,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 112,021 | $5,494,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,192 | $5,484,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 303,000 | $5,484,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,552 | $5,443,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,696 | $5,411,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 915,893 | $5,394,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 72,348 | $5,385,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 6,126,000 | $5,317,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 148,955 | $5,298,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 90,990 | $5,293,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 101,185 | $5,282,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 65,345 | $5,275,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 119,062 | $5,216,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,161,000 | $5,209,000 | thousands by filing date | principal |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 27,477 | $5,162,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,011 | $5,159,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 40,277 | $5,144,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 507,025 | $5,126,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 40,964 | $5,120,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 51,847 | $5,105,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24,332 | $5,083,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 232,849 | $5,066,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,113 | $5,051,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,658 | $5,046,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 52,236 | $5,021,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,754 | $4,992,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 87,817 | $4,930,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 190,678 | $4,875,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,933 | $4,817,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 87,326 | $4,774,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 117,761 | $4,632,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 119,133 | $4,603,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 32,656 | $4,592,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,606 | $4,581,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 102,138 | $4,521,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 241,330 | $4,508,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 47,194 | $4,455,000 | thousands by filing date | principal |
| ABIOMED INC | 003654100 | COM | 13,662 | $4,447,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 32,788 | $4,416,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 159,547 | $4,408,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,770 | $4,359,000 | thousands by filing date | principal |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,939 | $4,332,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,739 | $4,317,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 61,075 | $4,306,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,019 | $4,298,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 115,164 | $4,276,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,574 | $4,270,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 52,517 | $4,250,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 28,085 | $4,240,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 30,026 | $4,237,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 1,033,364 | $4,236,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23,367 | $4,187,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 117,929 | $4,186,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,849 | $4,168,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 66,960 | $4,164,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 207,761 | $4,140,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 569,185 | $4,126,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 30,952 | $4,081,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 83,311 | $3,999,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,220 | $3,986,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 76,529 | $3,960,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 143,614 | $3,954,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 516,726 | $3,942,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 48,766 | $3,935,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 92,706 | $3,909,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 45,329 | $3,905,000 | thousands by filing date | principal |
| HEALTH CATALYST INC | 42225T107 | COM | 77,921 | $3,896,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 86,892 | $3,891,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 3,500,000 | $3,888,000 | thousands by filing date | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 78,713 | $3,877,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 46,098 | $3,870,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 42,108 | $3,855,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 185,332 | $3,854,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 76,759 | $3,824,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 3,500,000 | $3,784,000 | thousands by filing date | principal |
| OMNICELL COM COM | 68213N109 | Stock | 25,498 | $3,783,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,809 | $3,757,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 37,126 | $3,754,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 14,237 | $3,730,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 104,279 | $3,720,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,982 | $3,710,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 70,528 | $3,676,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 13,397 | $3,572,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,462 | $3,555,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 69,811 | $3,539,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,285 | $3,524,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 1,046,000 | $3,479,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 117,140 | $3,477,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,585 | $3,474,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 85,895 | $3,445,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,298 | $3,439,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,844 | $3,405,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 68,415 | $3,343,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59,899 | $3,343,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 47,001 | $3,334,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 38,308 | $3,334,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 44,778 | $3,324,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,479 | $3,314,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 85,391 | $3,309,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,091 | $3,271,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,114 | $3,271,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,865 | $3,233,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 142,150 | $3,231,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,794 | $3,222,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 62,213 | $3,208,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 68,140 | $3,201,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,425 | $3,165,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 39,224 | $3,147,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 12,000 | $3,146,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,247 | $3,136,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 25,855 | $3,093,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 49,159 | $3,085,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,236 | $3,081,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 60,776 | $3,053,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,847 | $3,052,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 494,492 | $3,015,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 70,581 | $3,009,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 79,329 | $2,961,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 125,547 | $2,926,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,777 | $2,920,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 18,895 | $2,919,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 43,037 | $2,915,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,001 | $2,905,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,054 | $2,872,000 | thousands by filing date | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 9,884 | $2,856,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 141,008 | $2,825,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 91,366 | $2,822,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 25,099 | $2,818,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,257 | $2,807,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 51,337 | $2,787,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 75,239 | $2,762,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 30,768 | $2,760,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,898 | $2,730,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 24,139 | $2,727,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 45,682 | $2,707,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,304 | $2,706,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 56,089 | $2,678,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 52,565 | $2,677,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 149,767 | $2,640,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,442 | $2,600,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 45,809 | $2,576,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 2,365,000 | $2,536,000 | thousands by filing date | principal |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 2,359,000 | $2,466,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 50,347 | $2,452,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 221,222 | $2,429,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 43,202 | $2,421,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 427,536 | $2,411,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 141,157 | $2,395,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 36,170 | $2,388,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 138,800 | $2,358,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 2,000,000 | $2,318,000 | thousands by filing date | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,423 | $2,300,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 28,276 | $2,281,000 | thousands by filing date | |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 0 | $2,270,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| WATSCO INC COM | 942622200 | Stock | 8,549 | $2,262,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,806 | $2,245,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 21,791 | $2,238,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 65,962 | $2,224,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,522 | $2,191,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,480 | $2,187,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,580 | $2,183,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,814 | $2,173,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 41,972 | $2,150,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 120,611 | $2,146,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,600 | $2,119,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 13,748 | $2,086,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 63,947 | $2,068,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 29,707 | $2,065,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 38,991 | $2,048,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,657 | $2,044,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 169,400 | $2,041,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,002 | $2,023,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 75,812 | $1,969,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 29,606 | $1,968,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,602 | $1,965,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 41,722 | $1,963,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,465 | $1,955,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 17,646 | $1,930,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 26,270 | $1,919,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 98,089 | $1,918,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 38,365 | $1,895,000 | thousands by filing date | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,734 | $1,892,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,919 | $1,879,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,625 | $1,873,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,736 | $1,841,000 | thousands by filing date | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 71,876 | $1,835,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,535 | $1,821,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 44,069 | $1,810,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 20,520 | $1,795,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 68,663 | $1,784,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 250,000 | $1,782,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,450 | $1,780,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 41,245 | $1,773,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 13,214 | $1,772,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 38,605 | $1,764,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 37,380 | $1,762,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,166 | $1,760,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,583 | $1,755,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,635 | $1,738,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,015 | $1,735,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 155,656 | $1,735,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,406 | $1,723,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,227 | $1,703,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 112,672 | $1,703,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 81,901 | $1,698,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,040 | $1,681,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,847 | $1,675,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,673 | $1,669,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 67,932 | $1,659,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,442 | $1,655,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 43,391 | $1,653,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,723 | $1,652,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 51,309 | $1,639,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 30,338 | $1,625,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,988 | $1,607,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,166 | $1,585,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,421 | $1,577,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 32,399 | $1,535,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,060 | $1,534,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,395,000 | $1,530,000 | thousands by filing date | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,466 | $1,522,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 13,135 | $1,518,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 59,542 | $1,506,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,038 | $1,499,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,952 | $1,497,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38,893 | $1,484,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,190 | $1,472,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,463 | $1,468,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,323,000 | $1,459,000 | thousands by filing date | principal |
| MIMECAST LIMITED | G14838109 | ORD SHS | 22,949 | $1,458,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,540 | $1,455,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 36,415 | $1,454,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 1,310,000 | $1,453,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,383 | $1,451,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,931 | $1,446,000 | thousands by filing date | principal |
| VGT | 92204A702 | SHS | 3,600 | $1,444,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 48,974 | $1,430,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 51,407 | $1,416,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 17,634 | $1,414,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 39,081 | $1,413,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9,736 | $1,396,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 81,405 | $1,391,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002401 | COM NEW | 6,705 | $1,390,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12,953 | $1,385,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,868 | $1,369,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 49,345 | $1,358,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,217 | $1,355,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,772 | $1,355,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 34,903 | $1,354,000 | thousands by filing date | principal |
| General Electric Company | 369604301 | COM | 13,132 | $1,352,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,166 | $1,347,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 22,566 | $1,344,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 19,755 | $1,343,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,174 | $1,339,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14,250 | $1,331,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 82,599 | $1,330,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,370 | $1,319,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,170 | $1,316,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 12,811 | $1,312,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 28,490 | $1,306,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-21-000041 | this filing | 2021-11-15 | acceptance time not in the bulk data set |