13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 2,429 holding rows worth $73,946,381,000.
- Accession
- 0001207017-22-000030
- Filer
- CIK 1207017
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 3,268 entries on the cover page, a total value of $73,946,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,944,766,000 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 |
|---|---|---|---|---|---|---|
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 17,500,000 | $15,302,000 | thousands by filing date | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 93,924 | $15,254,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 197,824 | $15,127,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 179,945 | $15,030,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,511,687 | $14,995,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 15,360,000 | $14,918,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,785,700 | $14,839,000 | thousands by filing date | |
| PAGERDUTY INC | 69553PAB6 | BOND | 15,000,000 | $14,821,000 | thousands by filing date | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 428,479 | $14,816,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 80,933 | $14,784,000 | thousands by filing date | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 15,500,000 | $14,763,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 14,838,000 | $14,678,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,777 | $14,676,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 435,464 | $14,630,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 14,269,000 | $14,572,000 | thousands by filing date | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 172,537 | $14,474,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 138,300 | $14,439,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 433,394 | $14,353,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 680,375 | $14,259,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,649 | $14,189,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 56,719 | $14,038,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 253,946 | $14,037,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 90,855 | $13,914,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 17,500,000 | $13,895,000 | thousands by filing date | principal |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 13,650,000 | $13,868,000 | thousands by filing date | principal |
| BRP INC COM SUN VTG | 05577W200 | Stock | 220,709 | $13,574,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,657 | $13,560,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 173,125 | $13,434,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 371,850 | $13,215,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 72,780 | $13,100,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 17,500,000 | $12,872,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 12,500,000 | $12,859,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 324,186 | $12,847,000 | thousands by filing date | |
| HARMONIC INC | 413160AD4 | BOND | 10,500,000 | $12,653,000 | thousands by filing date | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 492,470 | $12,650,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 136,080 | $12,542,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 103,378 | $12,523,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,576,634 | $12,518,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 13,064,000 | $12,476,000 | thousands by filing date | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 73,167 | $12,447,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,211,227 | $12,415,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,254,752 | $12,409,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 169,371 | $12,397,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 6,950,000 | $12,353,000 | thousands by filing date | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,204,528 | $12,334,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 550,666 | $12,307,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 564,167 | $12,253,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 20,000,000 | $12,210,000 | thousands by filing date | principal |
| AZEK CO INC | 05478C105 | CL A | 722,597 | $12,096,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 409,104 | $12,063,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 189,163 | $11,970,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 79,496 | $11,944,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 451,748 | $11,822,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,037 | $11,812,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 92,090 | $11,783,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 69,524 | $11,718,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 184,307 | $11,679,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 154,303 | $11,640,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 1,165,760 | $11,610,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 461,305 | $11,537,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 105,915 | $11,508,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 81,176 | $11,460,000 | thousands by filing date | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 12,500,000 | $11,400,000 | thousands by filing date | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 443,938 | $11,399,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 12,500,000 | $11,375,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40,547 | $11,336,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 7,566,000 | $11,331,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 302,604 | $11,183,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 793,915 | $11,035,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 217,483 | $10,940,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 178,351 | $10,940,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 219,657 | $10,905,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 581,307 | $10,899,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 12,500,000 | $10,725,000 | thousands by filing date | principal |
| ADAM NAT RES FD INC | 00548F105 | COM | 550,597 | $10,720,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 195,171 | $10,308,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,393 | $10,269,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 79,033 | $10,262,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 42,272 | $10,222,000 | thousands by filing date | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 14,000,000 | $10,220,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 22,391,000 | $10,187,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 136,111 | $10,144,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 10,757,000 | $10,111,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 8,925,000 | $10,107,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 87,072 | $9,955,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 11,000,000 | $9,944,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 40,765 | $9,917,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 76,582 | $9,910,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 552,980 | $9,903,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 33,536 | $9,885,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 130,614 | $9,844,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 224,317 | $9,831,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 423,456 | $9,794,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 12,830,000 | $9,789,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,260,989 | $9,676,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 215,699 | $9,605,000 | thousands by filing date | |
| AVADEL FIN CAYMAN LTD | 05337YAC2 | NOTE 4.500%10/0 | 13,700,000 | $9,590,000 | thousands by filing date | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 459,761 | $9,549,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 10,500,000 | $9,526,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,815 | $9,490,000 | thousands by filing date | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 17,100,000 | $9,469,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 239,991 | $9,453,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 13,500,000 | $9,416,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 51,051 | $9,410,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 156,080 | $9,291,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36,222 | $9,282,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 241,125 | $9,202,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 157,000 | $9,159,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 132,713 | $8,957,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 10,000,000 | $8,943,000 | thousands by filing date | principal |
| XPENG INC ADS | 98422D105 | ADR | 281,449 | $8,932,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 419,398 | $8,802,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 121,268 | $8,768,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 8,857,000 | $8,735,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 337,670 | $8,707,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 248,041 | $8,659,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 181,734 | $8,600,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 48,953 | $8,560,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 66,425 | $8,518,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 210,128 | $8,476,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,824,546 | $8,410,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 234,438 | $8,366,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 546,265 | $8,324,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,714 | $8,310,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 116,653 | $8,253,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 234,728 | $8,173,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 90,113 | $8,172,000 | thousands by filing date | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 25,661,000 | $8,134,000 | thousands by filing date | principal |
| AZENTA INC | 114340102 | COM | 112,794 | $8,132,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 78,894 | $8,070,000 | thousands by filing date | principal |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 907,470 | $8,048,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 9,000,000 | $8,026,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 7,000,000 | $8,015,000 | thousands by filing date | principal |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 1,438,934 | $8,014,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 89,233 | $8,009,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 67,700 | $7,940,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 8,345,000 | $7,917,000 | thousands by filing date | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 78,399 | $7,895,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 216,841 | $7,884,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46,305 | $7,831,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 110,977 | $7,719,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 94,141 | $7,545,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 84,762 | $7,521,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 10,000,000 | $7,475,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 75,661 | $7,470,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 39,673 | $7,457,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,561 | $7,424,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 10,500,000 | $7,403,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,427 | $7,378,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 159,658 | $7,305,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 123,974 | $7,299,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41,144 | $7,245,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 69,280 | $7,217,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 414,611 | $7,172,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 80,410 | $7,162,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 49,332 | $7,154,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 8,000,000 | $7,132,000 | thousands by filing date | principal |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 6,900,000 | $7,127,000 | thousands by filing date | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 52,951 | $7,120,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 71,948 | $7,101,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 64,234 | $7,093,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 489,555 | $7,093,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 7,000,000 | $7,092,000 | thousands by filing date | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 143,219 | $7,026,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 91,982 | $7,014,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 106,877 | $6,992,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,791 | $6,975,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 53,396 | $6,932,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 79,165 | $6,923,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 79,619 | $6,906,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 52,464 | $6,903,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 132,722 | $6,900,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 84,160 | $6,881,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 46,284 | $6,816,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 143,634 | $6,811,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 8,000,000 | $6,800,000 | thousands by filing date | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 312,647 | $6,784,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,700,000 | $6,711,000 | thousands by filing date | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 376,719 | $6,705,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 117,816 | $6,703,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 36,139 | $6,698,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 127,175 | $6,684,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 339,495 | $6,650,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 136,506 | $6,620,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 60,558 | $6,480,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 700,256 | $6,477,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 707,480 | $6,452,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 7,500,000 | $6,393,000 | thousands by filing date | principal |
| CSG SYSTEMS | 126349109 | COM | 106,654 | $6,364,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 804,217 | $6,321,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 96,818 | $6,316,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 728,319 | $6,241,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 6,622,000 | $6,241,000 | thousands by filing date | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 45,481 | $6,209,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 173,148 | $6,179,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 6,673,000 | $6,172,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 346,366 | $6,127,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 270,840 | $6,088,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 134,712 | $6,038,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 10,000,000 | $5,970,000 | thousands by filing date | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 295,203 | $5,966,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 230,135 | $5,953,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 673,225 | $5,924,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 230,299 | $5,895,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 723,201 | $5,857,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 79,908 | $5,823,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 127,075 | $5,750,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 164,232 | $5,731,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 40,108 | $5,728,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 97,058 | $5,722,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 120,560 | $5,694,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 86,882 | $5,680,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 52,743 | $5,654,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 7,655,000 | $5,650,000 | thousands by filing date | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 440,148 | $5,616,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 126,525 | $5,591,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 59,186 | $5,574,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 403,065 | $5,570,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48,784 | $5,542,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,027 | $5,503,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 494,662 | $5,500,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 93,378 | $5,496,000 | thousands by filing date | principal |
| FATE THERAPEUTICS INC | 31189P102 | COM | 221,360 | $5,485,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,589 | $5,467,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 10,295,000 | $5,446,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 117,797 | $5,442,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 327,865 | $5,432,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 97,257 | $5,387,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 254,021 | $5,387,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 56,503 | $5,380,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,299 | $5,345,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 107,185 | $5,332,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 208,192 | $5,288,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 171,098 | $5,204,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 75,758 | $5,085,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 473,587 | $5,076,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 75,100 | $5,020,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,563 | $4,995,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 114,714 | $4,939,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 59,327 | $4,911,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 45,190 | $4,909,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 127,448 | $4,900,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,124 | $4,841,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,916 | $4,840,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 360,021 | $4,831,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 536,072 | $4,824,000 | thousands by filing date | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 5,850,000 | $4,819,000 | thousands by filing date | principal |
| UMH PPTYS INC | 903002103 | COM | 270,092 | $4,769,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 651,435 | $4,735,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 165,741 | $4,698,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 230,506 | $4,697,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 5,072,000 | $4,696,000 | thousands by filing date | principal |
| GUESS INC COM | 401617105 | Stock | 274,924 | $4,687,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 422,367 | $4,650,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 115,760 | $4,636,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 211,120 | $4,562,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,261 | $4,475,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,335 | $4,444,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 114,875 | $4,427,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 46,613 | $4,408,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 461,423 | $4,351,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 341,943 | $4,341,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 32,438 | $4,309,000 | thousands by filing date | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 4,800,000 | $4,281,000 | thousands by filing date | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 82,425 | $4,266,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 5,000,000 | $4,266,000 | thousands by filing date | principal |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 108,032 | $4,181,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 583,378 | $4,124,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 5,000,000 | $4,107,000 | thousands by filing date | principal |
| VIRTU FINL INC | 928254101 | CL A | 175,365 | $4,104,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 63,755 | $4,057,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 101,189 | $4,031,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 251,220 | $3,971,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43,458 | $3,968,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 52,212 | $3,956,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 323,536 | $3,930,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 104,998 | $3,924,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 2,540,000 | $3,872,000 | thousands by filing date | principal |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,223,654 | $3,830,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,349 | $3,830,000 | thousands by filing date | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37,905 | $3,814,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 211,086 | $3,805,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 292,594 | $3,780,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 2,198,844 | $3,760,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 207,062 | $3,735,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 889,285 | $3,734,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 290,540 | $3,684,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 2,500,000 | $3,666,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,181,405 | $3,662,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 89,720 | $3,660,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 83,492 | $3,649,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 52,354 | $3,647,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 55,795 | $3,636,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 244,637 | $3,630,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 164,002 | $3,612,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 485,988 | $3,596,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 73,019 | $3,589,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,763 | $3,577,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,572,000 | $3,566,000 | thousands by filing date | principal |
| MARKELGROUPINC | 570535104 | STOK | 2,757 | $3,565,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 170,214 | $3,560,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 118,744 | $3,525,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,616 | $3,495,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 71,872 | $3,473,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,459 | $3,472,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 150,272 | $3,433,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 46,107 | $3,425,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 132,163 | $3,411,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 416,719 | $3,408,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 212,394 | $3,385,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,729 | $3,374,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 48,294 | $3,373,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 238,575 | $3,332,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,354 | $3,325,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,399 | $3,284,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 12,656 | $3,284,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,492 | $3,272,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 20,644 | $3,252,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 186,417 | $3,211,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13,425 | $3,205,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 4,000,000 | $3,188,000 | thousands by filing date | principal |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 29,714 | $3,175,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 32,136 | $3,149,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27,809 | $3,103,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,087 | $3,097,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25,328 | $3,081,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 86,252 | $3,076,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 68,930 | $3,046,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 74,335 | $2,991,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 43,916 | $2,991,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,120 | $2,988,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,993 | $2,975,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 127,193 | $2,950,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 361,734 | $2,926,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,015 | $2,911,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 60,550 | $2,884,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 67,013 | $2,868,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 60,103 | $2,836,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 101,302 | $2,825,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 1,522,000 | $2,801,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,217 | $2,786,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,823 | $2,763,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 581,238 | $2,760,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 183,752 | $2,759,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,865 | $2,753,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,492 | $2,708,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,696 | $2,695,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,054 | $2,691,000 | thousands by filing date | principal |
| XYLEM INC COM | 98419M100 | Stock | 34,346 | $2,685,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 3,342,000 | $2,678,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,012 | $2,658,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 94,991 | $2,655,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 185,332 | $2,637,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 528,715 | $2,627,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,883 | $2,621,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 125,973 | $2,606,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,060,000 | $2,585,000 | thousands by filing date | principal |
| LINDSAY CORPORATION | 535555106 | COM | 18,652 | $2,477,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 322,932 | $2,473,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 114,165 | $2,441,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 91,273 | $2,440,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 245,956 | $2,430,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32,072 | $2,408,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 74,656 | $2,407,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 107,426 | $2,390,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 59,156 | $2,386,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,806 | $2,383,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 122,610 | $2,378,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 144,180 | $2,368,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 289,609 | $2,357,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 65,591 | $2,338,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 141,413 | $2,333,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 103,904 | $2,319,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 15,386 | $2,300,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29,045 | $2,292,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 2,500,000 | $2,285,000 | thousands by filing date | principal |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 164,697 | $2,277,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,600,000 | $2,275,000 | thousands by filing date | principal |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 71,912 | $2,253,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,650 | $2,219,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 29,645 | $2,209,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,823 | $2,208,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 466,601 | $2,207,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29,225 | $2,192,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 64,012 | $2,187,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 52,304 | $2,177,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 34,000 | $2,158,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,242 | $2,153,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,051 | $2,150,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 48,591 | $2,146,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 403,749 | $2,143,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 23,368 | $2,131,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 77,057 | $2,128,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 90,938 | $2,126,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 348,742 | $2,113,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,111,000 | $2,111,000 | thousands by filing date | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 64,904 | $2,090,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 38,080 | $2,088,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,141,000 | $2,074,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 31,091 | $2,057,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 61,080 | $2,057,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,210 | $2,042,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 28,694 | $2,038,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 55,577 | $2,006,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,083 | $2,003,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 50,065 | $2,000,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 3,500,000 | $1,975,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 96,553 | $1,974,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 1,900,000 | $1,972,000 | thousands by filing date | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 2,568,000 | $1,970,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 25,838 | $1,962,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 2,500,000 | $1,958,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,406 | $1,957,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 102,266 | $1,955,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 42,557 | $1,943,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 9,859 | $1,941,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 31,957 | $1,940,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,985 | $1,915,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 17,301 | $1,902,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,995 | $1,899,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,416 | $1,888,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 495,240 | $1,886,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 405,901 | $1,850,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 68,770 | $1,837,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 537,473 | $1,832,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 22,466 | $1,805,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,447 | $1,804,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,234 | $1,792,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 37,865 | $1,789,000 | thousands by filing date | principal |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 148,943 | $1,784,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 193,703 | $1,778,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,557 | $1,777,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39,314 | $1,755,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 31,082 | $1,747,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 75,732 | $1,719,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 77,789 | $1,717,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 152,768 | $1,699,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 47,103 | $1,684,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,246 | $1,646,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 48,198 | $1,637,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 50,477 | $1,623,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 104,127 | $1,621,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 1,660,000 | $1,621,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 56,350 | $1,605,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,407 | $1,597,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 91,461 | $1,569,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 69,151 | $1,569,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,180 | $1,534,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,973 | $1,516,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,455 | $1,470,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,898 | $1,458,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 33,400 | $1,453,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 64,694 | $1,449,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,703 | $1,442,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 87,761 | $1,436,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,012 | $1,434,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,673 | $1,410,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,081 | $1,401,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 29,323 | $1,390,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 50,240 | $1,381,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 52,809 | $1,376,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 32,401 | $1,362,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 49,110 | $1,351,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21,969 | $1,350,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,411 | $1,350,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 188,911 | $1,348,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 34,206 | $1,338,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 90,502 | $1,336,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,743 | $1,320,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 70,952 | $1,289,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 53,009 | $1,276,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,471 | $1,262,000 | thousands by filing date | principal |
| MYR GROUP INC | 55405W104 | COM | 14,320 | $1,262,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,466 | $1,258,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,694 | $1,255,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,323,000 | $1,245,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 1,322,000 | $1,242,000 | thousands by filing date | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,100 | $1,240,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 0 | $1,232,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,914 | $1,209,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 11,957 | $1,202,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 25,437 | $1,198,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,600 | $1,175,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 64,865 | $1,164,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 11,569 | $1,154,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,518 | $1,153,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 395,620 | $1,129,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,372 | $1,128,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 80,568 | $1,127,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 97,327 | $1,126,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,868 | $1,120,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,015 | $1,104,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,427 | $1,072,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,239 | $1,061,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,312 | $1,057,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 0 | $1,055,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,405 | $1,049,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,105 | $1,034,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 99,939 | $1,026,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,396 | $1,014,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-22-000030 | this filing | 2022-08-09 | acceptance time not in the bulk data set |