13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 2,340 holding rows worth $81,246,532,000.
- Accession
- 0001207017-23-000038
- Filer
- CIK 1207017
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 3,403 entries on the cover page, a total value of $81,246,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,244,848,000 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 LTD 028-06588
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 |
|---|---|---|---|---|---|---|
| GODADDY INC CL A | 380237107 | Stock | 179,093 | $13,454,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 138,932 | $13,433,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 210,314 | $13,415,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 141,690 | $13,368,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,613,151 | $13,340,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 14,176,000 | $13,105,000 | thousands, detected and multiplied | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 269,183 | $13,044,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 187,502 | $13,016,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,141 | $12,996,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 10,000,000 | $12,860,000 | thousands, detected and multiplied | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 14,007,000 | $12,844,000 | thousands, detected and multiplied | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 73,712 | $12,800,000 | thousands, detected and multiplied | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 24,840,000 | $12,775,000 | thousands, detected and multiplied | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 12,050,000 | $12,760,000 | thousands, detected and multiplied | principal |
| ABERDEEN INDIA FD INC | 454089103 | COM | 761,033 | $12,633,000 | thousands, detected and multiplied | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 11,500,000 | $12,519,000 | thousands, detected and multiplied | principal |
| MOODYS CORP COM | 615369105 | Stock | 35,881 | $12,476,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 119,440 | $12,461,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 452,487 | $12,407,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 346,926 | $12,296,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 245,960 | $12,260,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 248,654 | $12,256,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 82,257 | $12,197,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 121,197 | $12,130,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 84,316 | $12,023,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 24,628 | $11,944,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 262,122 | $11,795,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,377,795 | $11,738,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 154,861 | $11,700,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 243,099 | $11,595,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 14,730,000 | $11,427,000 | thousands, detected and multiplied | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 159,046 | $11,381,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 93,322 | $11,355,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 162,166 | $11,221,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 13,500,000 | $11,205,000 | thousands, detected and multiplied | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 181,570 | $11,202,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 34,053 | $11,054,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 48,582 | $10,974,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33,494 | $10,758,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 171,840 | $10,758,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 215,362 | $10,750,000 | thousands, detected and multiplied | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 15,500,000 | $10,656,000 | thousands, detected and multiplied | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 10,765,000 | $10,490,000 | thousands, detected and multiplied | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,905 | $10,442,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 12,500,000 | $10,440,000 | thousands, detected and multiplied | principal |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 5,282,000 | $10,412,000 | thousands, detected and multiplied | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 310,279 | $10,397,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 86,796 | $10,368,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 106,533 | $10,338,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 695,545 | $10,328,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 149,571 | $10,296,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,714,458 | $10,268,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 64,613 | $10,155,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 12,000,000 | $10,125,000 | thousands, detected and multiplied | principal |
| CROCS INC COM | 227046109 | Stock | 88,818 | $9,986,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 67,969 | $9,982,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 79,205 | $9,975,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,042 | $9,953,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 75,763 | $9,886,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 40,239,000 | $9,858,000 | thousands, detected and multiplied | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 108,623 | $9,780,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 50,696 | $9,761,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 286,862 | $9,758,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 204,792 | $9,666,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,113 | $9,588,000 | thousands, detected and multiplied | |
| KAMAN CORP | 483548AF0 | BOND | 9,898,000 | $9,581,000 | thousands, detected and multiplied | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 42,610 | $9,575,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 10,450,000 | $9,522,000 | thousands, detected and multiplied | principal |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 638,138 | $9,463,000 | thousands, detected and multiplied | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 10,681,000 | $9,345,000 | thousands, detected and multiplied | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 364,008 | $9,332,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,095,317 | $9,178,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 8,565,000 | $9,134,000 | thousands, detected and multiplied | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 9,752,000 | $9,118,000 | thousands, detected and multiplied | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,781 | $9,117,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 104,931 | $9,115,000 | thousands, detected and multiplied | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 1,497,284 | $9,088,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 10,000,000 | $9,080,000 | thousands, detected and multiplied | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 17,000,000 | $9,074,000 | thousands, detected and multiplied | principal |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 518,110 | $9,056,000 | thousands, detected and multiplied | principal |
| COSAN S A ADS | 22113B103 | ADR | 603,718 | $9,007,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,218,109 | $8,989,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 10,000,000 | $8,870,000 | thousands, detected and multiplied | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 9,934,000 | $8,801,000 | thousands, detected and multiplied | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,507 | $8,792,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 19,085 | $8,786,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 174,104 | $8,701,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 8,060,000 | $8,699,000 | thousands, detected and multiplied | principal |
| CHAMPION HOMES INC | 830830105 | COM | 131,958 | $8,635,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 511,048 | $8,599,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 51,906 | $8,499,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 10,000,000 | $8,436,000 | thousands, detected and multiplied | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45,229 | $8,430,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 493,697 | $8,387,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 267,336 | $8,290,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 174,967 | $8,284,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 45,088 | $8,272,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 12,949 | $8,235,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 301,196 | $8,210,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41,218 | $8,197,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 111,681 | $8,110,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,156 | $8,015,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 352,643 | $7,969,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 48,382 | $7,943,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 173,113 | $7,866,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 10,000,000 | $7,847,000 | thousands, detected and multiplied | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 154,892 | $7,784,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 161,829 | $7,774,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 176,951 | $7,672,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 177,310 | $7,653,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 8,730,000 | $7,622,000 | thousands, detected and multiplied | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 10,000,000 | $7,565,000 | thousands, detected and multiplied | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 25,945 | $7,551,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 70,598 | $7,534,000 | thousands, detected and multiplied | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 10,082,000 | $7,511,000 | thousands, detected and multiplied | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 8,965,000 | $7,373,000 | thousands, detected and multiplied | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 322,816 | $7,360,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 7,700,000 | $7,350,000 | thousands, detected and multiplied | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,061 | $7,296,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 61,029 | $7,267,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 137,136 | $7,221,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 88,883 | $7,207,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 29,454,000 | $7,142,000 | thousands, detected and multiplied | principal |
| APTARGROUP INC COM | 038336103 | Stock | 61,343 | $7,106,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 7,295,000 | $7,101,000 | thousands, detected and multiplied | principal |
| ASHLAND INC | 044186104 | COM | 81,586 | $7,090,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 73,704 | $7,071,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 8,907,000 | $7,048,000 | thousands, detected and multiplied | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 196,621 | $7,039,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 9,000,000 | $7,033,000 | thousands, detected and multiplied | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 132,970 | $7,027,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 61,390 | $7,012,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 5,053,000 | $6,965,000 | thousands, detected and multiplied | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 527,964 | $6,921,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 245,241 | $6,905,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 62,943 | $6,830,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 323,474 | $6,822,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 382,369 | $6,802,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 5,987,000 | $6,802,000 | thousands, detected and multiplied | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 778,983 | $6,777,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,527,377 | $6,766,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 118,852 | $6,671,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 115,840 | $6,652,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 261,695 | $6,620,000 | thousands, detected and multiplied | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 803,905 | $6,608,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 78,892 | $6,598,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 70,701 | $6,568,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 297,925 | $6,554,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 239,397 | $6,547,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 67,758 | $6,544,000 | thousands, detected and multiplied | principal |
| PENNYMAC CORP | 70932AAD5 | BOND | 6,906,000 | $6,517,000 | thousands, detected and multiplied | principal |
| Philip Morris International Inc. | 718172109 | COM | 66,665 | $6,507,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 310,378 | $6,486,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 380,562 | $6,442,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 144,035 | $6,417,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,630 | $6,415,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 8,250,000 | $6,414,000 | thousands, detected and multiplied | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 332,857 | $6,390,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 58,334 | $6,350,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 8,079,000 | $6,301,000 | thousands, detected and multiplied | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 7,157,000 | $6,289,000 | thousands, detected and multiplied | principal |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 5,065,000 | $6,231,000 | thousands, detected and multiplied | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 7,209,000 | $6,171,000 | thousands, detected and multiplied | principal |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 339,495 | $6,148,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 36,590 | $6,127,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 124,505 | $6,125,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 7,500,000 | $6,111,000 | thousands, detected and multiplied | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,392 | $6,099,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 7,300,000 | $6,095,000 | thousands, detected and multiplied | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 41,209 | $6,084,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 47,193 | $6,064,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 32,144 | $6,026,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 106,467 | $6,010,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 65,533 | $5,998,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 16,974 | $5,945,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,674 | $5,929,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 299,092 | $5,928,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 117,705 | $5,793,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 352,708 | $5,770,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 77,231 | $5,689,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 35,020 | $5,675,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 84,893 | $5,670,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 367,166 | $5,613,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 994,561 | $5,609,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 59,719 | $5,607,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 99,452 | $5,552,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 121,458 | $5,551,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 73,066 | $5,528,000 | thousands, detected and multiplied | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 5,000,000 | $5,477,000 | thousands, detected and multiplied | principal |
| XYLEM INC COM | 98419M100 | Stock | 48,585 | $5,470,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 165,174 | $5,427,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,627 | $5,422,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 18,928 | $5,401,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 108,303 | $5,383,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 91,790 | $5,343,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 76,065 | $5,329,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 14,000,000 | $5,320,000 | thousands, detected and multiplied | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,340 | $5,134,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 113,687 | $5,130,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 5,000,000 | $5,125,000 | thousands, detected and multiplied | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,225 | $5,116,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 62,162 | $5,075,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 202,246 | $5,057,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 349,487 | $5,035,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 57,713 | $5,031,000 | thousands, detected and multiplied | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 5,000,000 | $5,025,000 | thousands, detected and multiplied | principal |
| ASSURANT INC COM | 04621X108 | Stock | 39,747 | $4,996,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,965 | $4,983,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 162,260 | $4,976,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 50,333 | $4,972,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 305,396 | $4,938,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 381,618 | $4,930,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 507,958 | $4,922,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 92,340 | $4,917,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 154,301 | $4,845,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 26,382 | $4,836,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 5,010,000 | $4,792,000 | thousands, detected and multiplied | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 1,522,000 | $4,750,000 | thousands, detected and multiplied | principal |
| BRUNSWICK CORP | 117043109 | COM | 54,754 | $4,743,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,518 | $4,712,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 917,644 | $4,707,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,013 | $4,654,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 171,494 | $4,638,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 517,311 | $4,624,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 131,173 | $4,590,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 88,591 | $4,550,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 6,500,000 | $4,436,000 | thousands, detected and multiplied | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 5,000,000 | $4,424,000 | thousands, detected and multiplied | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 4,800,000 | $4,410,000 | thousands, detected and multiplied | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 107,479 | $4,382,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 51,666 | $4,371,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,285 | $4,307,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 11,215 | $4,276,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 158,759 | $4,268,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 654,892 | $4,263,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AG5 | NOTE 3.500% 1/1 | 3,500,000 | $4,249,000 | thousands, detected and multiplied | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 48,577 | $4,239,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 14,762 | $4,204,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 26,918 | $4,191,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 418,867 | $4,171,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 190,303 | $4,161,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38,018 | $4,148,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 5,000,000 | $4,125,000 | thousands, detected and multiplied | principal |
| GENTHERM INC | 37253A103 | COM | 72,751 | $4,111,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 34,454 | $4,111,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 11,050 | $4,082,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 129,276 | $4,076,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,892 | $4,029,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 35,086 | $4,014,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 55,267 | $4,013,000 | thousands, detected and multiplied | |
| REPLIGEN CORP | 759916AB5 | BOND | 3,037,000 | $3,996,000 | thousands, detected and multiplied | principal |
| NEVRO CORP | 64157F103 | COM | 156,373 | $3,975,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 5,000,000 | $3,960,000 | thousands, detected and multiplied | principal |
| JABIL INC COM | 466313103 | Stock | 36,637 | $3,953,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 5,000,000 | $3,942,000 | thousands, detected and multiplied | principal |
| HEALTH CATALYST INC | 42225T107 | COM | 314,310 | $3,928,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 83,772 | $3,910,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,940 | $3,905,000 | thousands, detected and multiplied | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,999 | $3,870,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 87,862 | $3,858,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 29,156 | $3,844,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,433 | $3,809,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,119 | $3,808,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 17,063 | $3,788,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 57,571 | $3,763,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 102,681 | $3,757,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 110,515 | $3,748,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156BAF0 | BOND | 4,342,000 | $3,668,000 | thousands, detected and multiplied | principal |
| BALCHEM CORP | 057665200 | COM | 27,100 | $3,653,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45,030 | $3,647,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,011 | $3,623,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,602 | $3,621,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,723,000 | $3,614,000 | thousands, detected and multiplied | principal |
| Morgan Stanley | 617446448 | COM | 42,204 | $3,603,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 8,758 | $3,599,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 52,802 | $3,583,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 49,674 | $3,563,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,724 | $3,517,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,586 | $3,501,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 129,874 | $3,475,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,770,000 | $3,394,000 | thousands, detected and multiplied | principal |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 107,570 | $3,392,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 133,979 | $3,392,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 75,187 | $3,390,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 87,818 | $3,385,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44,717 | $3,379,000 | thousands, detected and multiplied | principal |
| METLIFE INC COM | 59156R108 | Stock | 59,764 | $3,378,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 73,670 | $3,375,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 36,126 | $3,367,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 39,625 | $3,359,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 62,922 | $3,359,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19,817 | $3,325,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 52,750 | $3,323,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 238,575 | $3,292,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,597 | $3,287,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 136,944 | $3,273,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,934 | $3,262,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 32,045 | $3,256,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 99,587 | $3,255,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 796,878 | $3,243,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 44,476 | $3,236,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 113,035 | $3,220,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,865 | $3,215,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,943 | $3,215,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,607 | $3,183,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 189,313 | $3,182,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 33,980 | $3,141,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 76,858 | $3,125,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 60,479 | $3,116,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 60,523 | $3,115,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45,924 | $3,097,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,637 | $3,096,000 | thousands, detected and multiplied | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 44,464 | $3,083,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 141,693 | $3,081,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 204,190 | $3,073,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29,715 | $3,066,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 71,561 | $3,064,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,616 | $3,051,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 77,177 | $3,047,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 24,364 | $3,033,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 89,967 | $3,007,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,410 | $2,962,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,325 | $2,946,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 247,914 | $2,907,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,695 | $2,888,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 289,584 | $2,869,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 58,345 | $2,853,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,315 | $2,802,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 48,784 | $2,798,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 160,699 | $2,746,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 91,231 | $2,745,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,039 | $2,738,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,682 | $2,731,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 60,893 | $2,724,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 12,818 | $2,706,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 10,913 | $2,705,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,145 | $2,680,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 70,109 | $2,680,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 70,081 | $2,679,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,756 | $2,647,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 20,358 | $2,629,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 22,309 | $2,616,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 345,123 | $2,578,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 31,188 | $2,577,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 31,861 | $2,572,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,178 | $2,548,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 185,332 | $2,509,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,000,000 | $2,506,000 | thousands, detected and multiplied | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,786 | $2,493,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,515,000 | $2,476,000 | thousands, detected and multiplied | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 36,307 | $2,465,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,949 | $2,447,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,703,000 | $2,427,000 | thousands, detected and multiplied | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 73,482 | $2,424,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,475 | $2,411,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,063 | $2,407,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,122 | $2,393,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 144,466 | $2,372,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29,049 | $2,359,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 63,179 | $2,351,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 550,523 | $2,350,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 33,860 | $2,318,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 109,866 | $2,314,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 197,801 | $2,312,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 24,745 | $2,299,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 11,471 | $2,295,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,175 | $2,262,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 10,130 | $2,259,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 160,936 | $2,248,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 55,915 | $2,244,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29,189 | $2,241,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 83,799 | $2,217,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,314 | $2,215,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 116,911 | $2,201,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 14,005 | $2,191,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,578 | $2,179,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 14,893 | $2,177,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,568,000 | $2,160,000 | thousands, detected and multiplied | principal |
| MAXCYTE INC | 57777K106 | COM | 470,452 | $2,158,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 2,500,000 | $2,154,000 | thousands, detected and multiplied | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,671 | $2,151,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 87,547 | $2,142,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,500,000 | $2,126,000 | thousands, detected and multiplied | principal |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 91,727 | $2,100,000 | thousands, detected and multiplied | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,501 | $2,096,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,074 | $2,050,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 211,212 | $2,038,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 47,274 | $1,996,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 62,490 | $1,995,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 46,672 | $1,988,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 14,339 | $1,982,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,659 | $1,978,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,500,000 | $1,969,000 | thousands, detected and multiplied | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,985 | $1,946,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 267,043 | $1,941,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 48,722 | $1,921,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,471,000 | $1,907,000 | thousands, detected and multiplied | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,442 | $1,882,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 22,103 | $1,879,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,190 | $1,865,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 114,267 | $1,855,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 65,732 | $1,818,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 2,088,000 | $1,811,000 | thousands, detected and multiplied | principal |
| T-Mobile US,Inc. | 872590104 | COM | 13,016 | $1,807,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 93,120 | $1,805,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,014,000 | $1,796,000 | thousands, detected and multiplied | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 18,886 | $1,790,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,218 | $1,782,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 49,657 | $1,775,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 29,138 | $1,751,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 76,535 | $1,744,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 962,411 | $1,703,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 118,787 | $1,696,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 44,055 | $1,686,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,875 | $1,675,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,521 | $1,675,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,045 | $1,668,000 | thousands, detected and multiplied | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 188,911 | $1,626,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,909 | $1,592,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 3,600 | $1,591,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 16,852 | $1,579,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 116,520 | $1,569,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 16,342 | $1,562,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 42,417 | $1,562,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 29,065 | $1,551,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,988 | $1,531,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 29,002 | $1,498,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2,802 | $1,490,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 199,346 | $1,471,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 66,902 | $1,459,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,969 | $1,455,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 122,924 | $1,455,000 | thousands, detected and multiplied | |
| NATERA INC | 632307AB0 | BOND | 0 | $1,447,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 31,350 | $1,444,000 | thousands, detected and multiplied | principal |
| MARATHON OIL CORP | 565849106 | COM | 62,178 | $1,431,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,572 | $1,429,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,466 | $1,421,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 52,448 | $1,414,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,480 | $1,402,000 | thousands, detected and multiplied | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 98,883 | $1,378,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 205,287 | $1,377,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,985 | $1,375,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 19,606 | $1,368,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 28,208 | $1,357,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 21,328 | $1,355,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,607 | $1,353,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 28,365 | $1,334,000 | thousands, detected and multiplied | principal |
| ROSS STORES INC COM | 778296103 | Stock | 11,885 | $1,332,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,829 | $1,320,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 24,848 | $1,300,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,414,000 | $1,298,000 | thousands, detected and multiplied | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 47,128 | $1,288,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 26,287 | $1,287,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,868 | $1,269,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 407,505 | $1,267,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 169,312 | $1,244,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,539 | $1,224,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,174 | $1,217,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,496 | $1,213,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 32,785 | $1,193,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 100,763 | $1,193,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 101,485 | $1,177,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 30,612 | $1,165,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 76,813 | $1,162,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 4,030 | $1,160,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 25,647 | $1,160,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 241,307 | $1,138,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 31,863 | $1,135,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,140 | $1,133,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 26,325 | $1,122,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 5,136 | $1,121,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,987 | $1,110,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,545 | $1,096,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 0 | $1,096,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| DROPBOX INC CL A | 26210C104 | Stock | 40,347 | $1,075,000 | thousands, detected and multiplied | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 0 | $1,073,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| O-I GLASS INC | 67098H104 | COM | 50,190 | $1,070,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,213 | $1,062,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,345 | $1,060,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 4,768 | $1,058,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 76,231 | $1,056,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,015 | $1,041,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 3,102 | $1,027,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 5,277 | $1,023,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 54,314 | $1,022,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 7,481 | $1,016,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,500 | $1,013,000 | thousands, detected and multiplied | principal |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,033 | $1,010,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,084 | $1,009,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,523 | $992,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,841 | $991,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,167 | $987,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 65,093 | $984,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 25,076 | $970,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 13,847 | $960,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 96,173 | $957,000 | thousands, detected and multiplied | principal |
| Southern Company | 842587107 | COM | 13,599 | $955,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 21,146 | $953,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,807 | $933,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,559 | $929,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-23-000038 | this filing | 2023-08-15 | acceptance time not in the bulk data set |