13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 2,416 holding rows worth $72,595,690,000.
- Accession
- 0001207017-23-000001
- Filer
- CIK 1207017
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 3,227 entries on the cover page, a total value of $72,595,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,594,103,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerLAZARD ASSET MANAGEMENT LTD028-06588
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 22,500,000 | $14,152,000 | thousands, detected and multiplied | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 140,187 | $14,147,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 19,500,000 | $14,098,000 | thousands, detected and multiplied | principal |
| AZEK CO INC | 05478C105 | CL A | 688,275 | $13,985,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 15,000,000 | $13,957,000 | thousands, detected and multiplied | principal |
| ServiceNow,Inc. | 81762P102 | COM | 35,874 | $13,928,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 152,944 | $13,909,000 | thousands, detected and multiplied | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 15,000,000 | $13,821,000 | thousands, detected and multiplied | principal |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,511,687 | $13,748,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,878 | $13,736,000 | thousands, detected and multiplied | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 14,820,000 | $13,701,000 | thousands, detected and multiplied | principal |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 15,000,000 | $13,612,000 | thousands, detected and multiplied | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,036,178 | $13,553,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,530 | $13,486,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55,118 | $13,479,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 14,600,000 | $13,450,000 | thousands, detected and multiplied | principal |
| PGT INNOVATIONS INC | 69336V101 | COM | 745,744 | $13,393,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 294,598 | $13,324,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,289,273 | $13,321,000 | thousands, detected and multiplied | |
| AVADEL FIN CAYMAN LTD | 05337YAC2 | NOTE 4.500%10/0 | 13,700,000 | $13,254,000 | thousands, detected and multiplied | principal |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 16,822,000 | $13,188,000 | thousands, detected and multiplied | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 81,666 | $13,178,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 583,614 | $13,096,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 149,416 | $13,088,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 77,808 | $13,077,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 454,132 | $13,051,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 104,568 | $13,049,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 167,575 | $12,535,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 87,075 | $12,522,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 103,522 | $12,479,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAD5 | BOND | 13,824,000 | $12,407,000 | thousands, detected and multiplied | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 12,478,000 | $12,309,000 | thousands, detected and multiplied | principal |
| ATI INC COM | 01741R102 | Stock | 407,632 | $12,171,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 12,575,000 | $12,072,000 | thousands, detected and multiplied | principal |
| ADAM NAT RES FD INC | 00548F105 | COM | 550,597 | $12,003,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 240,165 | $11,993,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 34,534,000 | $11,914,000 | thousands, detected and multiplied | principal |
| GRACO INC COM | 384109104 | Stock | 175,852 | $11,827,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 126,802 | $11,815,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62,800 | $11,774,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 26,149,000 | $11,767,000 | thousands, detected and multiplied | principal |
| TRI CONTL CORP | 895436103 | COM | 451,748 | $11,578,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 15,830,000 | $11,429,000 | thousands, detected and multiplied | principal |
| ETSY INC | 29786A106 | COM | 94,966 | $11,375,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 11,876,000 | $11,349,000 | thousands, detected and multiplied | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 9,000,000 | $11,142,000 | thousands, detected and multiplied | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 330,563 | $11,130,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 81,093 | $11,067,000 | thousands, detected and multiplied | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 12,500,000 | $11,018,000 | thousands, detected and multiplied | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 74,271 | $11,000,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 178,939 | $10,963,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 783,325 | $10,935,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,155,647 | $10,816,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 184,323 | $10,749,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 12,500,000 | $10,737,000 | thousands, detected and multiplied | principal |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,576,634 | $10,736,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 46,000,000 | $10,725,000 | thousands, detected and multiplied | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 215,168 | $10,676,000 | thousands, detected and multiplied | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 525,908 | $10,675,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 129,579 | $10,652,000 | thousands, detected and multiplied | |
| Coupa Software | 22266LAF3 | CONV BOND | 11,000,000 | $10,631,000 | thousands, detected and multiplied | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 73,054 | $10,606,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 65,104 | $10,521,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 167,265 | $10,342,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 159,279 | $10,333,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 82,030 | $10,314,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 10,765,000 | $10,307,000 | thousands, detected and multiplied | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 12,500,000 | $10,237,000 | thousands, detected and multiplied | principal |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 10,374,000 | $10,233,000 | thousands, detected and multiplied | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,176 | $10,226,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,201 | $10,184,000 | thousands, detected and multiplied | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 24,840,000 | $10,184,000 | thousands, detected and multiplied | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 12,000,000 | $10,140,000 | thousands, detected and multiplied | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 241,248 | $10,124,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 700,628 | $10,082,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 11,000,000 | $9,982,000 | thousands, detected and multiplied | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 179,639 | $9,959,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 532,213 | $9,888,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 12,500,000 | $9,875,000 | thousands, detected and multiplied | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 431,775 | $9,840,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 20,222 | $9,837,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 10,641,000 | $9,636,000 | thousands, detected and multiplied | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 67,654 | $9,612,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 7,700,000 | $9,598,000 | thousands, detected and multiplied | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 52,161 | $9,573,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 111,868 | $9,455,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 286,095 | $9,400,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 37,311 | $9,397,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 685,648 | $9,352,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 179,712 | $9,300,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 276,847 | $9,290,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 17,630,000 | $9,213,000 | thousands, detected and multiplied | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 126,493 | $9,185,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156BAF0 | BOND | 10,920,000 | $9,172,000 | thousands, detected and multiplied | principal |
| MOSAIC CO COM | 61945C103 | Stock | 208,784 | $9,159,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 66,014 | $8,968,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 73,651 | $8,941,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 153,222 | $8,858,000 | thousands, detected and multiplied | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 460,920 | $8,812,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 77,803 | $8,810,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 59,070 | $8,802,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 271,063 | $8,771,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 68,746 | $8,721,000 | thousands, detected and multiplied | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 10,500,000 | $8,668,000 | thousands, detected and multiplied | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 26,200 | $8,663,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,887 | $8,622,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 10,000,000 | $8,613,000 | thousands, detected and multiplied | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 367,234 | $8,611,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 123,534 | $8,540,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 202,576 | $8,536,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 114,057 | $8,532,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 80,810 | $8,527,000 | thousands, detected and multiplied | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 163,717 | $8,511,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 15,000,000 | $8,325,000 | thousands, detected and multiplied | principal |
| GMS INC | 36251C103 | COM | 165,625 | $8,248,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 212,811 | $8,225,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 985,880 | $8,222,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 23,681,000 | $8,169,000 | thousands, detected and multiplied | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 425,400 | $8,133,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 148,162 | $8,123,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 142,016 | $8,090,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 101,195 | $8,019,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 964,088 | $7,982,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 391,877 | $7,978,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 605,559 | $7,908,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 58,282 | $7,906,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 102,745 | $7,864,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 123,288 | $7,807,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 153,667 | $7,747,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,468,464 | $7,738,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 410,490 | $7,672,000 | thousands, detected and multiplied | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 1,438,934 | $7,597,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667GAF0 | CNV | 6,100,000 | $7,590,000 | thousands, detected and multiplied | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 860,382 | $7,519,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 160,432 | $7,492,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 641,828 | $7,470,000 | thousands, detected and multiplied | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 9,500,000 | $7,428,000 | thousands, detected and multiplied | principal |
| AZENTA INC | 114340102 | COM | 126,529 | $7,366,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 277,489 | $7,332,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 986,714 | $7,281,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 299,489 | $7,271,000 | thousands, detected and multiplied | |
| KAMAN CORP | 483548AF0 | BOND | 7,738,000 | $7,231,000 | thousands, detected and multiplied | principal |
| ENERSYS COM | 29275Y102 | Stock | 96,580 | $7,131,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56,639 | $7,106,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 178,581 | $7,095,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 138,496 | $7,082,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 246,020 | $7,059,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 79,071 | $7,029,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 360,434 | $6,967,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 62,172 | $6,955,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,087,909 | $6,918,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 89,096 | $6,796,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 853,255 | $6,765,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 10,500,000 | $6,751,000 | thousands, detected and multiplied | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 294,483 | $6,675,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 189,137 | $6,633,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 188,675 | $6,633,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 8,079,000 | $6,624,000 | thousands, detected and multiplied | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 132,340 | $6,552,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 320,940 | $6,547,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,664 | $6,534,000 | thousands, detected and multiplied | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 10,000,000 | $6,515,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 121,349 | $6,512,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 357,618 | $6,505,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 378,600 | $6,504,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 24,740 | $6,496,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 749,773 | $6,493,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 20,000,000 | $6,470,000 | thousands, detected and multiplied | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 87,934 | $6,454,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 94,289 | $6,432,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 31,763 | $6,421,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 74,458 | $6,365,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 395,256 | $6,347,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 460,280 | $6,338,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 146,648 | $6,266,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,328,913 | $6,258,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,337,229 | $6,204,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 63,983 | $6,171,000 | thousands, detected and multiplied | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 804,217 | $6,079,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 618,656 | $6,031,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 80,467 | $5,998,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 142,531 | $5,928,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,987 | $5,882,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 7,655,000 | $5,808,000 | thousands, detected and multiplied | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 93,237 | $5,803,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 116,517 | $5,774,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 133,208 | $5,731,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,009 | $5,726,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 6,975,000 | $5,681,000 | thousands, detected and multiplied | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 104,327 | $5,680,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 531,335 | $5,653,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,903 | $5,641,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 548,423 | $5,637,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 140,792 | $5,575,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 7,000,000 | $5,560,000 | thousands, detected and multiplied | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 7,300,000 | $5,539,000 | thousands, detected and multiplied | principal |
| ENDAVA PLC ADS | 29260V105 | ADR | 72,407 | $5,538,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 348,084 | $5,520,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 420,587 | $5,509,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 47,822 | $5,503,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 170,478 | $5,494,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 56,076 | $5,485,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 4,000,000 | $5,410,000 | thousands, detected and multiplied | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 71,946 | $5,409,000 | thousands, detected and multiplied | principal |
| LINDSAY CORPORATION | 535555106 | COM | 33,176 | $5,402,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 46,435 | $5,335,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 339,495 | $5,309,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,519 | $5,242,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 36,928 | $5,201,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 64,808 | $5,197,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 162,427 | $5,183,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,557 | $5,136,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 121,690 | $5,103,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 207,594 | $5,099,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 4,724,000 | $5,090,000 | thousands, detected and multiplied | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 123,263 | $5,057,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,203 | $5,033,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 94,666 | $4,985,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 122,355 | $4,973,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 163,336 | $4,957,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,555 | $4,901,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 61,659 | $4,877,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 473,587 | $4,868,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 113,212 | $4,861,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,855 | $4,831,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 5,500,000 | $4,831,000 | thousands, detected and multiplied | principal |
| RAYONIER INC COM | 754907103 | REIT | 146,365 | $4,824,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 182,537 | $4,822,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 47,775 | $4,705,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 44,522 | $4,704,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 10,000,000 | $4,700,000 | thousands, detected and multiplied | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 647,905 | $4,677,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 195,213 | $4,624,000 | thousands, detected and multiplied | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 8,400,000 | $4,620,000 | thousands, detected and multiplied | principal |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 229,038 | $4,615,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,514 | $4,615,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAC2 | NOTE 3.500% 2/1 | 4,500,000 | $4,602,000 | thousands, detected and multiplied | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 5,000,000 | $4,593,000 | thousands, detected and multiplied | principal |
| PVH CORPORATION COM | 693656100 | Stock | 64,749 | $4,570,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 128,387 | $4,550,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 76,078 | $4,489,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 290,169 | $4,482,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,298 | $4,451,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 84,820 | $4,386,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 128,826 | $4,373,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,275 | $4,337,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156BAD5 | BOND | 4,697,000 | $4,330,000 | thousands, detected and multiplied | principal |
| BIOGEN INC COM | 09062X103 | Stock | 15,634 | $4,328,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 109,749 | $4,277,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 23,922 | $4,271,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 363,423 | $4,233,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 5,000,000 | $4,232,000 | thousands, detected and multiplied | principal |
| OVINTIV INC | 69047Q102 | COM | 83,247 | $4,221,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 261,806 | $4,207,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 61,616 | $4,202,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 1,522,000 | $4,195,000 | thousands, detected and multiplied | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 154,067 | $4,190,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 75,354 | $4,142,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 84,602 | $4,127,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 5,000,000 | $4,121,000 | thousands, detected and multiplied | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 69,807 | $4,118,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 6,500,000 | $4,107,000 | thousands, detected and multiplied | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 4,800,000 | $4,072,000 | thousands, detected and multiplied | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 328,741 | $4,066,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,404 | $4,044,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 91,299 | $4,016,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 132,982 | $3,992,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 875,355 | $3,991,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 10,558 | $3,980,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 340,894 | $3,964,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,014 | $3,950,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 6,500,000 | $3,948,000 | thousands, detected and multiplied | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,046 | $3,939,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,509 | $3,917,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 27,613 | $3,914,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 64,709 | $3,886,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 111,188 | $3,871,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 53,621 | $3,865,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 38,340 | $3,793,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,760 | $3,791,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 33,837 | $3,741,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 164,604 | $3,683,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 505,979 | $3,678,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 105,802 | $3,674,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,998 | $3,670,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 36,982 | $3,662,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 94,266 | $3,653,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 129,874 | $3,639,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 29,946 | $3,633,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 212,440 | $3,615,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 98,883 | $3,603,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 71,139 | $3,584,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 156,153 | $3,560,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,675,000 | $3,557,000 | thousands, detected and multiplied | principal |
| IDEX CORP COM | 45167R104 | Stock | 15,406 | $3,516,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 125,298 | $3,453,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,488 | $3,437,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 321,882 | $3,421,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 12,763 | $3,398,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 3,500,000 | $3,386,000 | thousands, detected and multiplied | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 167,871 | $3,377,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 43,649 | $3,358,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,770,000 | $3,338,000 | thousands, detected and multiplied | principal |
| MOVADO GROUP INC COM | 624580106 | Stock | 102,945 | $3,319,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 41,771 | $3,285,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 16,624 | $3,272,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24,100 | $3,243,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,764 | $3,217,000 | thousands, detected and multiplied | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 3,339,000 | $3,209,000 | thousands, detected and multiplied | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 65,373 | $3,202,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,905 | $3,189,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 43,362 | $3,186,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 29,249 | $3,186,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,209 | $3,184,000 | thousands, detected and multiplied | principal |
| ROYCE VALUE TRUST | 780910105 | COM | 238,575 | $3,163,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 387,180 | $3,155,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 4,000,000 | $3,114,000 | thousands, detected and multiplied | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 129,100 | $3,103,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 41,320 | $3,089,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,910 | $3,074,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 103,176 | $3,064,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 56,950 | $3,062,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,410 | $3,048,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 112,664 | $3,022,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 6,494 | $3,020,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 60,228 | $3,011,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 147,125 | $3,002,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 37,774 | $2,997,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 123,702 | $2,987,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,382 | $2,938,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 230,617 | $2,933,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 74,301 | $2,924,000 | thousands, detected and multiplied | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 127,860 | $2,904,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 16,083 | $2,888,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 69,855 | $2,880,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,086 | $2,873,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,927 | $2,859,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 26,124 | $2,854,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,201 | $2,844,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,946 | $2,840,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 21,801 | $2,822,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 210,753 | $2,821,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 204,664 | $2,818,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 283,532 | $2,817,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,865 | $2,786,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 259,616 | $2,785,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 44,522 | $2,782,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,934 | $2,722,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,984 | $2,717,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,634 | $2,703,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 42,264 | $2,695,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 107,610 | $2,695,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 76,605 | $2,679,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 127,980 | $2,654,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 23,697 | $2,650,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 177,697 | $2,644,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 125,589 | $2,641,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 159,076 | $2,640,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,054 | $2,638,000 | thousands, detected and multiplied | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58,775 | $2,634,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 185,332 | $2,633,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 194,782 | $2,627,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,866 | $2,622,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23,289 | $2,622,000 | thousands, detected and multiplied | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 5,500,000 | $2,596,000 | thousands, detected and multiplied | principal |
| CBIZ INC | 124805102 | COM | 55,307 | $2,591,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 30,292 | $2,575,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 47,381 | $2,532,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 2,570,000 | $2,525,000 | thousands, detected and multiplied | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 65,206 | $2,524,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 30,154 | $2,519,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 317,722 | $2,516,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,871 | $2,514,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,838 | $2,494,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,654,000 | $2,474,000 | thousands, detected and multiplied | principal |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 232,443 | $2,463,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 21,869 | $2,454,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 240,344 | $2,449,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 121,409 | $2,423,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 61,689 | $2,412,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,131 | $2,347,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 7,839 | $2,307,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 159,980 | $2,255,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 123,349 | $2,248,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 6,942 | $2,243,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 90,386 | $2,234,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 144,486 | $2,229,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 18,257 | $2,229,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,526 | $2,203,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 2,500,000 | $2,203,000 | thousands, detected and multiplied | principal |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 15,632 | $2,189,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 10,041 | $2,176,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 26,503 | $2,165,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 25,160 | $2,124,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 33,900 | $2,122,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,367 | $2,117,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,358 | $2,109,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 138,283 | $2,106,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 46,204 | $2,088,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 95,996 | $2,083,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 2,447,000 | $2,077,000 | thousands, detected and multiplied | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 96,936 | $2,070,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 27,856 | $2,065,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,568,000 | $2,063,000 | thousands, detected and multiplied | principal |
| BELDEN INC COM | 077454106 | Stock | 27,649 | $1,987,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 71,319 | $1,981,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 91,704 | $1,976,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 357,061 | $1,949,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,201 | $1,937,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 156,464 | $1,915,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 104,601 | $1,903,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 68,060 | $1,892,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 83,107 | $1,888,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,800 | $1,871,000 | thousands, detected and multiplied | principal |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 107,770 | $1,844,000 | thousands, detected and multiplied | principal |
| AMYRIS INC | 03236M200 | COM NEW | 1,195,083 | $1,828,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 34,858 | $1,827,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 39,128 | $1,792,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39,314 | $1,775,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 21,563 | $1,774,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 68,540 | $1,734,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 18,335 | $1,726,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 82,862 | $1,706,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,075 | $1,699,000 | thousands, detected and multiplied | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,584 | $1,669,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,183 | $1,666,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 47,507 | $1,656,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 178,996 | $1,652,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 11,665 | $1,605,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,586 | $1,600,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 57,849 | $1,594,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 204,588 | $1,563,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 38,445 | $1,562,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,967 | $1,547,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,388 | $1,545,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,258 | $1,538,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 9,559 | $1,517,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 8,677 | $1,502,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 37,359 | $1,502,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 27,689 | $1,487,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 190,848 | $1,486,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 216,248 | $1,476,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 31,350 | $1,429,000 | thousands, detected and multiplied | principal |
| BLOCK INC CL A | 852234103 | Stock | 22,696 | $1,425,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,484 | $1,420,000 | thousands, detected and multiplied | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 188,911 | $1,416,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,480 | $1,405,000 | thousands, detected and multiplied | principal |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 123,038 | $1,405,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,011 | $1,395,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,500,000 | $1,392,000 | thousands, detected and multiplied | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,406 | $1,383,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 293,215 | $1,366,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 45,304 | $1,364,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,543 | $1,364,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,598 | $1,355,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 2,241,000 | $1,346,000 | thousands, detected and multiplied | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,680 | $1,342,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 394,848 | $1,342,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 49,623 | $1,342,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 28,365 | $1,332,000 | thousands, detected and multiplied | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,079 | $1,329,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,078 | $1,328,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 55,812 | $1,324,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 15,781 | $1,322,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,674 | $1,321,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,466 | $1,312,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 5,253 | $1,309,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18,318 | $1,302,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 38,612 | $1,301,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,323,000 | $1,289,000 | thousands, detected and multiplied | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,586 | $1,285,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 32,411 | $1,280,000 | thousands, detected and multiplied | |
| NATERA INC | 632307AB0 | BOND | 0 | $1,277,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| iShares Gold Trust | 464285204 | COM | 36,900 | $1,276,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 29,641 | $1,272,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 163,909 | $1,263,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,302 | $1,261,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 15,201 | $1,220,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,750 | $1,218,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,073 | $1,216,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,384 | $1,188,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 8,409 | $1,176,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,868 | $1,172,000 | thousands, detected and multiplied | |
| TDCX INC | 87190U100 | ADR | 94,705 | $1,172,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 12,702 | $1,169,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 84,238 | $1,154,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 3,600 | $1,149,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,259 | $1,138,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,313 | $1,119,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 96,197 | $1,113,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 621,173 | $1,111,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 24,917 | $1,074,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,126 | $1,039,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,824 | $1,037,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 25,437 | $1,034,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,841 | $1,025,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 124,401 | $1,017,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,994 | $1,015,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 14,149 | $1,010,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 4,395 | $1,003,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-23-000001 | this filing | 2023-02-15 | acceptance time not in the bulk data set |