13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,340 holding rows worth $76,304,116,000.
- Accession
- 0001207017-23-000036
- Filer
- CIK 1207017
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 3,201 entries on the cover page, a total value of $76,304,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,304,116,000 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 |
|---|---|---|---|---|---|---|
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 16,155,000 | $14,794,000 | thousands, detected and multiplied | principal |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 125,498 | $14,747,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 153,287 | $14,641,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 18,500,000 | $14,633,000 | thousands, detected and multiplied | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 390,922 | $14,624,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 170,015 | $14,551,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 124,806 | $14,474,000 | thousands, detected and multiplied | |
| Abrdn Emerging Markets | 00301W105 | COM | 2,697,456 | $14,458,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 184,164 | $14,401,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 27,500,000 | $14,300,000 | thousands, detected and multiplied | principal |
| GLOBE LIFE INC | 37959E102 | COM | 129,857 | $14,286,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 14,190,000 | $14,270,000 | thousands, detected and multiplied | principal |
| HASBRO INC COM | 418056107 | Stock | 264,652 | $14,208,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAD5 | BOND | 15,124,000 | $14,197,000 | thousands, detected and multiplied | principal |
| METLIFE INC COM | 59156R108 | Stock | 244,734 | $14,179,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 15,010,000 | $13,960,000 | thousands, detected and multiplied | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 16,184,000 | $13,929,000 | thousands, detected and multiplied | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 13,000,000 | $13,893,000 | thousands, detected and multiplied | principal |
| SPY | 78462F103 | SHS | 33,786 | $13,830,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 170,930 | $13,793,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 1,231,168 | $13,727,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 140,112 | $13,719,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150,168 | $13,663,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 204,842 | $13,543,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,748 | $13,382,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 15,500,000 | $13,159,000 | thousands, detected and multiplied | principal |
| MKS INC. COM | 55306N104 | Stock | 148,206 | $13,134,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 223,683 | $13,062,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 106,787 | $13,040,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 162,663 | $12,957,000 | thousands, detected and multiplied | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 13,500,000 | $12,912,000 | thousands, detected and multiplied | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 81,796 | $12,690,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 86,168 | $12,658,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 15,200,000 | $12,594,000 | thousands, detected and multiplied | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 235,667 | $12,468,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,824 | $12,398,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 67,111 | $12,333,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 12,575,000 | $12,323,000 | thousands, detected and multiplied | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 828,001 | $12,246,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 266,835 | $12,207,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 83,348 | $12,152,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 11,790,000 | $12,152,000 | thousands, detected and multiplied | principal |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 696,054 | $12,118,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 14,730,000 | $12,031,000 | thousands, detected and multiplied | principal |
| TRI CONTL CORP | 895436103 | COM | 451,748 | $11,993,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 218,733 | $11,990,000 | thousands, detected and multiplied | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 612,990 | $11,928,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 193,766 | $11,798,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,353 | $11,792,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 570,422 | $11,727,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 326,598 | $11,675,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 14,806,000 | $11,673,000 | thousands, detected and multiplied | principal |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 15,000,000 | $11,628,000 | thousands, detected and multiplied | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 190,536 | $11,613,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 126,413 | $11,523,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,530,847 | $11,388,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 73,309 | $11,350,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 451,323 | $11,260,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 13,500,000 | $11,230,000 | thousands, detected and multiplied | principal |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 191,375 | $11,202,000 | thousands, detected and multiplied | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 210,092 | $11,176,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 117,338 | $11,169,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 734,398 | $11,148,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 105,452 | $11,134,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 176,443 | $11,018,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 188,330 | $10,979,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 27,461 | $10,961,000 | thousands, detected and multiplied | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 24,840,000 | $10,955,000 | thousands, detected and multiplied | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 190,595 | $10,850,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 243,729 | $10,838,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 81,053 | $10,827,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 507,859 | $10,731,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35,162 | $10,689,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 128,019 | $10,588,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 119,649 | $10,581,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 10,765,000 | $10,431,000 | thousands, detected and multiplied | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 54,797 | $10,387,000 | thousands, detected and multiplied | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 12,825,000 | $10,374,000 | thousands, detected and multiplied | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38,677 | $10,345,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 645,502 | $10,328,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 177,871 | $10,296,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73,289 | $10,230,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 63,553 | $10,128,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 576,136 | $10,088,000 | thousands, detected and multiplied | principal |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 10,124,000 | $10,073,000 | thousands, detected and multiplied | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 47,839 | $10,059,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 151,373 | $10,059,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 148,293 | $10,055,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 12,000,000 | $9,990,000 | thousands, detected and multiplied | principal |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,146,988 | $9,864,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 216,112 | $9,833,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 108,941 | $9,721,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 198,254 | $9,672,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 10,000,000 | $9,485,000 | thousands, detected and multiplied | principal |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 10,500,000 | $9,439,000 | thousands, detected and multiplied | principal |
| AMEREN CORP COM | 023608102 | Stock | 109,268 | $9,438,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 19,938 | $9,425,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 987,514 | $9,272,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,681 | $9,265,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 118,162 | $9,182,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 10,000,000 | $9,112,000 | thousands, detected and multiplied | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 453,694 | $9,101,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 17,000,000 | $9,061,000 | thousands, detected and multiplied | principal |
| MOSAIC CO COM | 61945C103 | Stock | 197,325 | $9,052,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 153,978 | $9,033,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 85,735 | $9,011,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 12,209,000 | $9,007,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 83,488 | $8,994,000 | thousands, detected and multiplied | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 37,784 | $8,844,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 401,458 | $8,783,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 270,726 | $8,766,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 105,715 | $8,745,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 10,500,000 | $8,744,000 | thousands, detected and multiplied | principal |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 10,000,000 | $8,695,000 | thousands, detected and multiplied | principal |
| TORO CO | 891092108 | COM | 77,803 | $8,648,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,044,405 | $8,647,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 267,571 | $8,639,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 106,653 | $8,474,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 165,945 | $8,458,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 385,717 | $8,439,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 10,000,000 | $8,383,000 | thousands, detected and multiplied | principal |
| LENNAR CORP CL B | 526057302 | Stock | 93,811 | $8,378,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 75,777 | $8,287,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 274,497 | $8,270,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 8,500,000 | $8,248,000 | thousands, detected and multiplied | principal |
| ETSY INC | 29786A106 | COM | 73,389 | $8,170,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,926 | $8,162,000 | thousands, detected and multiplied | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 1,487,425 | $8,136,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 77,339 | $8,128,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 141,520 | $8,126,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 89,634 | $8,125,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 111,205 | $8,112,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 8,541,000 | $8,096,000 | thousands, detected and multiplied | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 25,329 | $8,087,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 940,011 | $8,084,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,796 | $8,029,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,108 | $8,003,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 60,375 | $7,993,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,731 | $7,985,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 367,762 | $7,984,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 84,640 | $7,901,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 160,891 | $7,846,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 911,246 | $7,809,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 58,793 | $7,805,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 10,000,000 | $7,770,000 | thousands, detected and multiplied | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 315,207 | $7,750,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 25,685 | $7,679,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 109,138 | $7,574,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 81,708 | $7,551,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 44,823 | $7,523,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 136,504 | $7,522,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 509,814 | $7,519,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,524,966 | $7,486,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 31,928 | $7,423,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 77,460 | $7,420,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 9,000,000 | $7,380,000 | thousands, detected and multiplied | principal |
| KAMAN CORP | 483548AF0 | BOND | 7,738,000 | $7,335,000 | thousands, detected and multiplied | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 366,119 | $7,296,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 8,447,000 | $7,260,000 | thousands, detected and multiplied | principal |
| COSAN S A ADS | 22113B103 | ADR | 605,559 | $7,157,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 8,965,000 | $7,118,000 | thousands, detected and multiplied | principal |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,715,013 | $7,031,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 377,083 | $7,002,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 47,926 | $6,995,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 156,468 | $6,951,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 382,369 | $6,867,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 551,756 | $6,863,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 12,820 | $6,859,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 120,461 | $6,814,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 352,628 | $6,809,000 | thousands, detected and multiplied | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 8,625,000 | $6,783,000 | thousands, detected and multiplied | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 906,738 | $6,619,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 248,434 | $6,541,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 9,000,000 | $6,474,000 | thousands, detected and multiplied | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 74,797 | $6,472,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 8,079,000 | $6,463,000 | thousands, detected and multiplied | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 6,952,000 | $6,432,000 | thousands, detected and multiplied | principal |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 803,905 | $6,374,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,846 | $6,370,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 339,495 | $6,345,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,550 | $6,285,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 354,171 | $6,282,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 72,106 | $6,264,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 324,414 | $6,261,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 5,065,000 | $6,169,000 | thousands, detected and multiplied | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 149,885 | $6,157,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 68,656 | $6,027,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 57,268 | $6,003,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,160 | $5,966,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,747 | $5,955,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 81,278 | $5,948,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 119,670 | $5,923,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 7,655,000 | $5,894,000 | thousands, detected and multiplied | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 7,300,000 | $5,840,000 | thousands, detected and multiplied | principal |
| CHAMPION HOMES INC | 830830105 | COM | 77,111 | $5,801,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 346,869 | $5,712,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 127,545 | $5,691,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 59,488 | $5,661,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 95,778 | $5,648,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,663 | $5,605,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 123,789 | $5,598,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 60,154 | $5,588,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 37,239,000 | $5,585,000 | thousands, detected and multiplied | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 73,066 | $5,569,000 | thousands, detected and multiplied | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 93,899 | $5,569,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 14,000,000 | $5,530,000 | thousands, detected and multiplied | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 121,791 | $5,509,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 98,614 | $5,501,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 138,283 | $5,470,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 821,882 | $5,449,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,627 | $5,403,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 123,487 | $5,396,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 46,446 | $5,395,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 112,174 | $5,383,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 70,608 | $5,371,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 509,078 | $5,349,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 404,987 | $5,345,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26,666 | $5,341,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 4,763,000 | $5,340,000 | thousands, detected and multiplied | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,469 | $5,235,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 242,614 | $5,221,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 156,206 | $5,195,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,247 | $5,192,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 43,502 | $5,141,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 142,038 | $5,134,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 38,985 | $5,109,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 33,623 | $5,081,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 48,510 | $5,078,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 115,046 | $5,074,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,627 | $5,073,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 342,394 | $4,995,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 110,581 | $4,984,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 128,540 | $4,884,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 58,795 | $4,877,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 55,311 | $4,876,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 42,205 | $4,806,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 61,415 | $4,793,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 114,207 | $4,792,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 129,546 | $4,765,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 886,798 | $4,690,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23,525 | $4,676,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,292 | $4,635,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 196,818 | $4,613,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 16,695,000 | $4,606,000 | thousands, detected and multiplied | principal |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 370,328 | $4,576,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 408,530 | $4,555,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44,987 | $4,552,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 50,890 | $4,537,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 4,800,000 | $4,515,000 | thousands, detected and multiplied | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 5,000,000 | $4,509,000 | thousands, detected and multiplied | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 54,638 | $4,499,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 642,675 | $4,498,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 131,779 | $4,492,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 58,721 | $4,451,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 452,367 | $4,437,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,365 | $4,402,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 53,450 | $4,382,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 107,659 | $4,344,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 1,522,000 | $4,306,000 | thousands, detected and multiplied | principal |
| GENTHERM INC | 37253A103 | COM | 71,209 | $4,302,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 15,409 | $4,283,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 166,503 | $4,270,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 48,023 | $4,258,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 29,337,000 | $4,253,000 | thousands, detected and multiplied | principal |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 418,867 | $4,226,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 6,500,000 | $4,225,000 | thousands, detected and multiplied | principal |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 205,042 | $4,189,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,720 | $4,156,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 5,660,000 | $4,151,000 | thousands, detected and multiplied | principal |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 93,510 | $4,142,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 4,500,000 | $4,106,000 | thousands, detected and multiplied | principal |
| SHOCKWAVE MED INC | 82489T104 | COM | 18,644 | $4,042,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 2,967,012 | $4,035,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 106,458 | $3,967,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 26,918 | $3,948,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 81,075 | $3,946,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 5,000,000 | $3,910,000 | thousands, detected and multiplied | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 503,848 | $3,899,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 333,067 | $3,886,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,361 | $3,871,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 147,830 | $3,858,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 19,737 | $3,846,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 129,874 | $3,828,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 94,521 | $3,741,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 11,758 | $3,740,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 190,998 | $3,716,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 15,153 | $3,662,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,630 | $3,620,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 104,443 | $3,618,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,054 | $3,607,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 43,429 | $3,593,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 38,436 | $3,586,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 130,679 | $3,581,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 5,000,000 | $3,567,000 | thousands, detected and multiplied | principal |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 5,000,000 | $3,562,000 | thousands, detected and multiplied | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 144,707 | $3,550,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,197 | $3,546,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 11,050 | $3,546,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 136,744 | $3,535,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,545 | $3,534,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 47,039 | $3,456,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 434,256 | $3,452,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,723,000 | $3,437,000 | thousands, detected and multiplied | principal |
| INCYTE CORP COM | 45337C102 | Stock | 47,209 | $3,411,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 242,853 | $3,409,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,043 | $3,402,000 | thousands, detected and multiplied | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,592 | $3,399,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,295 | $3,398,000 | thousands, detected and multiplied | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 23,814 | $3,387,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,050 | $3,378,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 301,254 | $3,377,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36,534 | $3,358,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,252,000 | $3,344,000 | thousands, detected and multiplied | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,027 | $3,331,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,770,000 | $3,328,000 | thousands, detected and multiplied | principal |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 3,339,000 | $3,324,000 | thousands, detected and multiplied | principal |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 148,472 | $3,288,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 51,822 | $3,274,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 135,312 | $3,262,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 238,575 | $3,237,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 62,160 | $3,222,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 42,636 | $3,147,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90,847 | $3,141,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 43,086 | $3,136,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 32,671 | $3,123,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 274,978 | $3,123,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,771 | $3,117,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,264 | $3,080,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 101,085 | $3,078,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 104,573 | $3,060,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,775 | $3,055,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 493,593 | $3,030,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 60,479 | $3,023,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 9,200 | $2,996,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 123,807 | $2,994,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,865 | $2,975,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 70,108 | $2,965,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 124,202 | $2,933,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 89,589 | $2,926,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 154,868 | $2,917,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 24,685 | $2,904,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 89,581 | $2,902,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 13,532 | $2,874,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 90,461 | $2,866,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,739 | $2,863,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 21,990 | $2,858,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62,571 | $2,842,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 57,397 | $2,806,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 100,060 | $2,796,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 147,956 | $2,796,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,419 | $2,777,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 86,155 | $2,775,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 95,850 | $2,757,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 60,748 | $2,743,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,839 | $2,741,000 | thousands, detected and multiplied | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,842 | $2,732,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 70,482 | $2,721,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,866 | $2,713,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,343 | $2,710,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 55,372 | $2,706,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,145 | $2,700,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 34,175 | $2,674,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 144,418 | $2,657,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 66,881 | $2,625,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 53,005 | $2,621,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 322,787 | $2,594,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 139,927 | $2,591,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 185,332 | $2,581,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 377,333 | $2,580,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 11,176 | $2,553,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 16,593 | $2,546,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 21,829 | $2,501,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 23,563 | $2,500,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,703,000 | $2,427,000 | thousands, detected and multiplied | principal |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 144,466 | $2,414,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 74,587 | $2,414,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 103,182 | $2,412,000 | thousands, detected and multiplied | principal |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,175,893 | $2,398,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 7,493 | $2,389,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,845 | $2,388,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 127,008 | $2,382,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 140,226 | $2,371,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,072 | $2,371,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 59,154 | $2,368,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 95,696 | $2,364,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 48,051 | $2,358,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,381 | $2,337,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 38,058 | $2,328,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 35,304 | $2,328,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 467,130 | $2,311,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 345,540 | $2,304,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 195,721 | $2,293,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 86,401 | $2,293,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 101,415 | $2,280,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 51,958 | $2,275,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 17,916 | $2,266,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 75,638 | $2,243,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,715 | $2,207,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 65,122 | $2,179,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 24,660 | $2,165,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 11,640 | $2,136,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 5,000,000 | $2,128,000 | thousands, detected and multiplied | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 2,568,000 | $2,117,000 | thousands, detected and multiplied | principal |
| CHEFS WHSE INC | 163086101 | COM | 61,150 | $2,082,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 192,810 | $2,080,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 2,500,000 | $2,070,000 | thousands, detected and multiplied | principal |
| WARBY PARKER INC | 93403J106 | CL A COM | 193,831 | $2,052,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,766 | $2,035,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 31,511 | $2,032,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 83,583 | $2,002,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 51,352 | $1,971,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 79,523 | $1,945,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,800 | $1,938,000 | thousands, detected and multiplied | principal |
| MONGODB INC CL A | 60937P106 | Stock | 8,313 | $1,937,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 23,648 | $1,932,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26,187 | $1,917,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 62,505 | $1,913,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,421 | $1,902,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39,314 | $1,901,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 40,878 | $1,876,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 51,967 | $1,874,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 14,004 | $1,872,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 33,233 | $1,868,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 3,473 | $1,867,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,075 | $1,858,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 211,155 | $1,820,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 205,485 | $1,814,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 161,411 | $1,806,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,891 | $1,777,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 50,743 | $1,774,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 17,973 | $1,755,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,422 | $1,746,000 | thousands, detected and multiplied | principal |
| FTI CONSULTING INC | 302941109 | COM | 8,842 | $1,744,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 26,253 | $1,744,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 61,982 | $1,728,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 34,157 | $1,704,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 409,866 | $1,680,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 80,376 | $1,670,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 115,439 | $1,660,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,442 | $1,658,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,633 | $1,644,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 363,748 | $1,633,000 | thousands, detected and multiplied | |
| NATERA INC | 632307AB0 | BOND | 0 | $1,626,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 153,401 | $1,619,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 1,474,000 | $1,613,000 | thousands, detected and multiplied | principal |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 188,911 | $1,595,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 29,065 | $1,583,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,756 | $1,569,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,695 | $1,551,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 38,313 | $1,546,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,042 | $1,524,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 27,795 | $1,518,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,630 | $1,518,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 38,284 | $1,493,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,232 | $1,486,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,558 | $1,474,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 31,350 | $1,456,000 | thousands, detected and multiplied | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 26,037 | $1,445,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 38,600 | $1,442,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,857 | $1,440,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 123,038 | $1,439,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,907 | $1,437,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,480 | $1,411,000 | thousands, detected and multiplied | principal |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 111,711 | $1,410,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,632 | $1,396,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 9,434 | $1,390,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 3,600 | $1,387,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 4,528 | $1,385,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 21,688 | $1,384,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,307 | $1,383,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 108,585 | $1,382,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,414,000 | $1,382,000 | thousands, detected and multiplied | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,466 | $1,361,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 9,339 | $1,352,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 28,365 | $1,348,000 | thousands, detected and multiplied | principal |
| NEWMONT CORP | 651639106 | COM | 27,295 | $1,337,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 48,888 | $1,333,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 45,205 | $1,308,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,713 | $1,288,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,366 | $1,285,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18,881 | $1,283,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,384 | $1,272,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 111,234 | $1,261,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 13,004 | $1,253,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 66,920 | $1,253,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 38,224 | $1,246,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,008 | $1,231,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 26,287 | $1,222,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,868 | $1,212,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 22,193 | $1,212,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,460 | $1,205,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 31,853 | $1,195,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,409 | $1,193,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 27,708 | $1,162,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 4,272 | $1,160,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 50,827 | $1,154,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 117,729 | $1,150,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 11,465 | $1,144,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 22,923 | $1,139,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 31,863 | $1,133,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-23-000036 | this filing | 2023-05-15 | acceptance time not in the bulk data set |