13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,313 holding rows worth $73,517,217,000.
- Accession
- 0001207017-23-000039
- Filer
- CIK 1207017
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 3,410 entries on the cover page, a total value of $73,517,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,515,539,000 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 |
|---|---|---|---|---|---|---|
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 12,500,000 | $12,462,000 | thousands, detected and multiplied | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 59,118 | $12,352,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 206,956 | $12,302,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 790,169 | $12,263,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 585,196 | $12,259,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 190,477 | $12,184,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 133,876 | $12,016,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 138,836 | $12,014,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 449,805 | $11,960,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 377,916 | $11,945,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,641 | $11,847,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 106,281 | $11,839,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 8,068,000 | $11,819,000 | thousands, detected and multiplied | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 291,183 | $11,792,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 73,360 | $11,731,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 42,747 | $11,721,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 239,039 | $11,717,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 90,059 | $11,688,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 210,876 | $11,648,000 | thousands, detected and multiplied | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 12,575,000 | $11,631,000 | thousands, detected and multiplied | principal |
| F5 INC COM | 315616102 | Stock | 72,164 | $11,628,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 170,860 | $11,625,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 160,756 | $11,574,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 100,229 | $11,558,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 123,144 | $11,529,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 184,447 | $11,483,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 13,500,000 | $11,475,000 | thousands, detected and multiplied | principal |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 441,554 | $11,436,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 691,136 | $11,334,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 137,449 | $11,327,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 140,560 | $11,272,000 | thousands, detected and multiplied | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 11,500,000 | $11,212,000 | thousands, detected and multiplied | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 45,646,000 | $11,183,000 | thousands, detected and multiplied | principal |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 5,282,000 | $11,121,000 | thousands, detected and multiplied | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 159,957 | $11,020,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 76,696 | $10,983,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 11,982,000 | $10,981,000 | thousands, detected and multiplied | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 98,613 | $10,944,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 708,795 | $10,887,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 188,305 | $10,845,000 | thousands, detected and multiplied | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 370,154 | $10,782,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 226,233 | $10,766,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,138,879 | $10,751,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 142,160 | $10,720,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 12,984,000 | $10,679,000 | thousands, detected and multiplied | principal |
| MOODYS CORP COM | 615369105 | Stock | 33,615 | $10,627,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 108,131 | $10,612,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 474,024 | $10,560,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 319,068 | $10,548,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 333,700 | $10,544,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 150,296 | $10,440,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 59,578 | $10,373,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 131,149 | $10,360,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,492 | $10,339,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 141,943 | $10,214,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 14,730,000 | $10,207,000 | thousands, detected and multiplied | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 52,037 | $10,197,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 615,054 | $10,148,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 330,147 | $10,121,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 220,023 | $10,021,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 12,000,000 | $9,975,000 | thousands, detected and multiplied | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 572,188 | $9,938,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 10,664,000 | $9,864,000 | thousands, detected and multiplied | principal |
| Amgen Inc. | 031162100 | COM | 36,595 | $9,833,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 187,487 | $9,731,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 11,113,000 | $9,710,000 | thousands, detected and multiplied | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 166,871 | $9,666,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 10,000,000 | $9,631,000 | thousands, detected and multiplied | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 95,306 | $9,544,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 45,325 | $9,535,000 | thousands, detected and multiplied | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 10,520,000 | $9,461,000 | thousands, detected and multiplied | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,428 | $9,337,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 601,843 | $9,328,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 178,337 | $9,308,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 192,130 | $9,302,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 95,979 | $9,295,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 9,396,000 | $9,283,000 | thousands, detected and multiplied | principal |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 642,545 | $9,259,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 123,141 | $9,107,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,056 | $9,097,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 335,292 | $9,068,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 366,633 | $9,048,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,100,991 | $9,005,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 518,110 | $8,849,000 | thousands, detected and multiplied | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 8,565,000 | $8,765,000 | thousands, detected and multiplied | principal |
| EQT CORP COM | 26884L109 | Stock | 212,992 | $8,643,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,264,663 | $8,598,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 10,000,000 | $8,594,000 | thousands, detected and multiplied | principal |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 52,077 | $8,559,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 146,436 | $8,437,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32,031 | $8,303,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 56,925 | $8,111,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 12,720 | $8,093,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 595,079 | $8,087,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 180,945 | $8,071,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,259,420 | $8,035,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 178,449 | $8,033,000 | thousands, detected and multiplied | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 1,491,500 | $7,979,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 86,311 | $7,972,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 424,047 | $7,921,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 173,083 | $7,866,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 94,275 | $7,850,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 676,820 | $7,844,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 116,723 | $7,816,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41,218 | $7,793,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 75,428 | $7,734,000 | thousands, detected and multiplied | principal |
| HASBRO INC COM | 418056107 | Stock | 116,343 | $7,694,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 110,492 | $7,667,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 50,394 | $7,661,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46,849 | $7,650,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 7,204,000 | $7,600,000 | thousands, detected and multiplied | principal |
| Lockheed Martin Corporation | 539830109 | COM | 18,582 | $7,599,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 917,843 | $7,571,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45,435 | $7,565,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,366 | $7,550,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 10,082,000 | $7,521,000 | thousands, detected and multiplied | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 326,873 | $7,488,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 37,575 | $7,455,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 8,965,000 | $7,378,000 | thousands, detected and multiplied | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 344,527 | $7,276,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 65,198 | $7,217,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,346,651 | $7,110,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 12,000,000 | $7,072,000 | thousands, detected and multiplied | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,038 | $7,033,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 330,078 | $7,004,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,202 | $6,907,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,164 | $6,900,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 938,151 | $6,857,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 25,828 | $6,638,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 26,270,000 | $6,633,000 | thousands, detected and multiplied | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 7,007,000 | $6,571,000 | thousands, detected and multiplied | principal |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 9,000,000 | $6,570,000 | thousands, detected and multiplied | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 59,819 | $6,569,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 8,907,000 | $6,513,000 | thousands, detected and multiplied | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 86,115 | $6,501,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 51,985 | $6,500,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 76,056 | $6,466,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 158,318 | $6,432,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 129,980 | $6,422,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 7,300,000 | $6,405,000 | thousands, detected and multiplied | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,277 | $6,396,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 53,079 | $6,377,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 6,870,000 | $6,367,000 | thousands, detected and multiplied | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 9,500,000 | $6,323,000 | thousands, detected and multiplied | principal |
| QUALYS INC COM | 74758T303 | Stock | 41,152 | $6,277,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 241,756 | $6,268,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 99,483 | $6,258,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 7,209,000 | $6,245,000 | thousands, detected and multiplied | principal |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 8,720,000 | $6,234,000 | thousands, detected and multiplied | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,342 | $6,195,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 58,455 | $6,191,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 25,642 | $6,159,000 | thousands, detected and multiplied | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 802,425 | $6,130,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 134,492 | $6,104,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 12,379 | $6,096,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 376,695 | $6,064,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 47,812 | $6,060,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 7,120,000 | $6,059,000 | thousands, detected and multiplied | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 272,231 | $6,037,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 64,906 | $6,008,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 557,727 | $5,967,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 210,628 | $5,954,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 130,736 | $5,951,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 83,752 | $5,848,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 87,538 | $5,796,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 16,155 | $5,787,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 139,908 | $5,753,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 274,468 | $5,747,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 99,298 | $5,736,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,573 | $5,685,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 628,281 | $5,673,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,001 | $5,667,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 39,203 | $5,628,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 5,000,000 | $5,612,000 | thousands, detected and multiplied | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,052 | $5,590,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 380,796 | $5,540,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 440,787 | $5,527,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 131,338 | $5,520,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 73,315 | $5,509,000 | thousands, detected and multiplied | principal |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 292,409 | $5,468,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 97,165 | $5,402,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 78,176 | $5,384,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 26,814 | $5,338,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,058 | $5,307,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 255,331 | $5,305,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 64,598 | $5,276,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 95,202 | $5,254,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 115,514 | $5,242,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 5,065,000 | $5,189,000 | thousands, detected and multiplied | principal |
| ENERSYS COM | 29275Y102 | Stock | 54,391 | $5,148,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,627 | $5,146,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 50,119 | $5,132,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 113,272 | $5,073,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,458 | $5,064,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 122,620 | $5,037,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53,801 | $4,974,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 5,053,000 | $4,967,000 | thousands, detected and multiplied | principal |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 6,725,000 | $4,917,000 | thousands, detected and multiplied | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 6,461,000 | $4,882,000 | thousands, detected and multiplied | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 45,747 | $4,845,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 56,947 | $4,785,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,611 | $4,781,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 5,500,000 | $4,768,000 | thousands, detected and multiplied | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 70,516 | $4,766,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 44,438 | $4,751,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 53,710 | $4,738,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 102,358 | $4,706,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 153,380 | $4,698,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 156,291 | $4,632,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 79,073 | $4,629,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100,130 | $4,622,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 48,793 | $4,614,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,876 | $4,573,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 91,790 | $4,569,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 308,793 | $4,560,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 166,354 | $4,549,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AG5 | NOTE 3.500% 1/1 | 3,500,000 | $4,533,000 | thousands, detected and multiplied | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 4,800,000 | $4,500,000 | thousands, detected and multiplied | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 4,865,000 | $4,497,000 | thousands, detected and multiplied | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 65,644 | $4,478,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 48,589 | $4,423,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 5,000,000 | $4,422,000 | thousands, detected and multiplied | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 104,766 | $4,415,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 115,889 | $4,408,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 340,917 | $4,397,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 153,729 | $4,375,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 4,513,000 | $4,365,000 | thousands, detected and multiplied | principal |
| CARS COM INC | 14575E105 | COM | 258,051 | $4,350,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 46,365 | $4,324,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 127,507 | $4,295,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 31,176 | $4,279,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 112,573 | $4,261,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 341,986 | $4,246,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 59,991 | $4,199,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 112,317 | $4,191,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 99,654 | $4,148,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 32,428 | $4,114,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 296,638 | $4,105,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 64,308 | $4,095,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 73,722 | $4,036,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 34,274 | $4,033,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 6,500,000 | $4,033,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43,682 | $4,000,000 | thousands, detected and multiplied | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 21,712 | $3,992,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 150,490 | $3,980,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 445,756 | $3,976,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,190 | $3,934,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 5,000,000 | $3,927,000 | thousands, detected and multiplied | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 14,351 | $3,896,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,723,000 | $3,896,000 | thousands, detected and multiplied | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 190,540 | $3,881,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 156,111 | $3,838,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 504,724 | $3,835,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 129,383 | $3,832,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 69,585 | $3,821,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,303 | $3,799,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 10,060 | $3,797,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 112,168 | $3,739,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 24,587 | $3,655,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 89,561 | $3,628,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,995 | $3,602,000 | thousands, detected and multiplied | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 5,000,000 | $3,602,000 | thousands, detected and multiplied | principal |
| FARFETCH LTD | 30744WAD9 | BOND | 6,700,000 | $3,593,000 | thousands, detected and multiplied | principal |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 417,507 | $3,582,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,602,000 | $3,511,000 | thousands, detected and multiplied | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,022 | $3,506,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,770,000 | $3,483,000 | thousands, detected and multiplied | principal |
| GENTHERM INC | 37253A103 | COM | 64,101 | $3,478,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 38,538 | $3,452,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,875 | $3,447,000 | thousands, detected and multiplied | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,429 | $3,429,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 3,505,000 | $3,408,000 | thousands, detected and multiplied | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,449 | $3,405,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 45,284 | $3,403,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 4,100,000 | $3,384,000 | thousands, detected and multiplied | principal |
| GODADDY INC CL A | 380237107 | Stock | 45,432 | $3,383,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 129,874 | $3,378,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 74,973 | $3,376,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 106,660 | $3,368,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 106,150 | $3,354,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,090 | $3,353,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,007 | $3,348,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 26,958 | $3,343,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 40,918 | $3,341,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,513 | $3,284,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 43,779 | $3,275,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 45,290 | $3,255,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,730,000 | $3,196,000 | thousands, detected and multiplied | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 12,324 | $3,186,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,816 | $3,176,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,444 | $3,167,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 545,142 | $3,161,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 239,740 | $3,159,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 67,276 | $3,143,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 55,231 | $3,142,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 79,487 | $3,116,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,217 | $3,098,000 | thousands, detected and multiplied | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,549 | $3,098,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,865 | $3,095,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 305,186 | $3,088,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,253 | $3,065,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 188,030 | $3,052,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 158,642 | $3,049,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 236,857 | $3,048,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156BAF0 | BOND | 3,342,000 | $2,978,000 | thousands, detected and multiplied | principal |
| ABCAM PLC | 000380204 | ADR USD | 131,398 | $2,973,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40,125 | $2,967,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 66,057 | $2,887,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 23,696 | $2,847,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 45,427 | $2,841,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 67,136 | $2,835,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,297 | $2,831,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,831 | $2,802,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 42,169 | $2,788,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,060,000 | $2,784,000 | thousands, detected and multiplied | principal |
| MARATHON OIL CORP | 565849106 | COM | 103,556 | $2,769,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,855 | $2,739,000 | thousands, detected and multiplied | principal |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 55,279 | $2,737,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 73,653 | $2,730,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31,742 | $2,703,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,500,000 | $2,680,000 | thousands, detected and multiplied | principal |
| T-Mobile US,Inc. | 872590104 | COM | 19,126 | $2,678,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 71,900 | $2,664,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 142,586 | $2,643,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 35,922 | $2,639,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 23,034 | $2,601,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 4,750,000 | $2,594,000 | thousands, detected and multiplied | principal |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 62,311 | $2,569,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 17,120 | $2,564,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 335,024 | $2,562,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,409 | $2,559,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 3,000,000 | $2,559,000 | thousands, detected and multiplied | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 282,860 | $2,557,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,530 | $2,528,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 192,139 | $2,528,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 48,917 | $2,522,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 49,545 | $2,486,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,105 | $2,454,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,976 | $2,449,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,515,000 | $2,445,000 | thousands, detected and multiplied | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,659 | $2,426,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 14,260 | $2,424,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 24,885 | $2,400,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 220,650 | $2,400,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,703,000 | $2,392,000 | thousands, detected and multiplied | principal |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 52,911 | $2,380,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 146,312 | $2,350,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 20,852 | $2,344,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 48,901 | $2,326,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 183,991 | $2,294,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,546 | $2,291,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 132,353 | $2,285,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,091 | $2,276,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 78,742 | $2,271,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 55,960 | $2,226,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,625 | $2,224,000 | thousands, detected and multiplied | principal |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,490 | $2,206,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAD5 | BOND | 2,250,000 | $2,202,000 | thousands, detected and multiplied | principal |
| DONALDSON INC COM | 257651109 | Stock | 36,915 | $2,200,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,568,000 | $2,182,000 | thousands, detected and multiplied | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 335,238 | $2,162,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,314 | $2,141,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 99,857 | $2,137,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,906 | $2,125,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,106 | $2,123,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 2,900,000 | $2,114,000 | thousands, detected and multiplied | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,662 | $2,110,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 53,172 | $2,082,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 11,492 | $2,066,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 30,024 | $2,049,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 2,500,000 | $2,035,000 | thousands, detected and multiplied | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 274,954 | $1,993,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,357,784 | $1,982,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 12,780 | $1,940,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 54,931 | $1,937,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,030 | $1,922,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,351 | $1,911,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 33,189 | $1,887,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,963 | $1,870,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,800 | $1,838,000 | thousands, detected and multiplied | principal |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 83,272 | $1,835,000 | thousands, detected and multiplied | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,266 | $1,807,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 97,454 | $1,787,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,017 | $1,785,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 55,822 | $1,782,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 116,537 | $1,770,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,319 | $1,768,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,618 | $1,765,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,109 | $1,740,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 17,985 | $1,736,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 268,035 | $1,720,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 41,097 | $1,715,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 456,585 | $1,707,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 117,148 | $1,706,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 46,589 | $1,665,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,218 | $1,661,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 6,051 | $1,602,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 19,651 | $1,591,000 | thousands, detected and multiplied | principal |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 378,315 | $1,562,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 44,616 | $1,553,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 56,939 | $1,550,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 407,505 | $1,544,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,909 | $1,535,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 99,036 | $1,503,000 | thousands, detected and multiplied | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 188,911 | $1,501,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 3,600 | $1,493,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18,196 | $1,493,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 99,293 | $1,478,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 131,794 | $1,472,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 46,248 | $1,467,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 60,790 | $1,461,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 32,612 | $1,433,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 4,139 | $1,431,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 254,457 | $1,430,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,168 | $1,428,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 457,368 | $1,426,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 28,382 | $1,423,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,267 | $1,414,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 52,255 | $1,414,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 45,158 | $1,381,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 31,198 | $1,375,000 | thousands, detected and multiplied | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,968 | $1,355,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,466 | $1,348,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 2,000,000 | $1,345,000 | thousands, detected and multiplied | principal |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 118,750 | $1,343,000 | thousands, detected and multiplied | |
| NATERA INC | 632307AB0 | BOND | 0 | $1,327,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 26,609 | $1,310,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 48,029 | $1,298,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,240 | $1,298,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,414,000 | $1,296,000 | thousands, detected and multiplied | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,245 | $1,292,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,898 | $1,290,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 21,929 | $1,290,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,920 | $1,284,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,299 | $1,272,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 67,534 | $1,268,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 27,297 | $1,261,000 | thousands, detected and multiplied | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 76,453 | $1,259,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,612 | $1,259,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 3,156 | $1,258,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,288 | $1,235,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 114,551 | $1,211,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,868 | $1,209,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 341,467 | $1,208,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,573 | $1,205,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,719 | $1,182,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 29,504 | $1,173,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 241,307 | $1,167,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 42,861 | $1,167,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 8,598 | $1,158,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 10,785 | $1,154,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,539 | $1,154,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 4,522 | $1,152,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,117 | $1,136,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 7,428 | $1,136,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 37,982 | $1,135,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,815 | $1,130,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 101,583 | $1,120,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 59,936 | $1,119,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 31,550 | $1,103,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,061 | $1,091,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 199,360 | $1,086,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 105,739 | $1,078,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,274 | $1,076,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,979 | $1,070,000 | thousands, detected and multiplied | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 0 | $1,059,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 42,408 | $1,055,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 10,440 | $1,046,000 | thousands, detected and multiplied | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 0 | $1,043,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,128 | $1,038,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 1,088,000 | $1,031,000 | thousands, detected and multiplied | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 35,991 | $1,010,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 28,045 | $1,004,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 30,382 | $1,001,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,617 | $986,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 91,297 | $984,000 | thousands, detected and multiplied | principal |
| WIX COM LTD SHS | M98068105 | Stock | 10,674 | $979,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 101,684 | $979,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,841 | $973,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,109 | $971,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,879 | $966,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 58,446 | $964,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,367 | $962,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 26,019 | $961,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,370 | $960,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 7,703 | $957,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 118,598 | $953,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,064 | $943,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 0 | $933,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 96,173 | $932,000 | thousands, detected and multiplied | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 28,671 | $923,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 11,397 | $921,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,826 | $920,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 14,412 | $915,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21,145 | $914,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 66,734 | $908,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,339 | $908,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,803 | $907,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 12,174 | $902,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,850 | $900,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-23-000039 | this filing | 2023-11-14 | acceptance time not in the bulk data set |