13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,298 holding rows worth $79,040,112,000.
- Accession
- 0001207017-24-000010
- Filer
- CIK 1207017
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 3,401 entries on the cover page, a total value of $79,040,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,038,412,000 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 |
|---|---|---|---|---|---|---|
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 11,500,000 | $12,585,000 | thousands, detected and multiplied | principal |
| BRUNSWICK CORP | 117043109 | COM | 129,731 | $12,551,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 675,702 | $12,493,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 322,852 | $12,349,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 224,244 | $12,293,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 130,157 | $12,244,000 | thousands, detected and multiplied | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 237,940 | $12,181,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 330,083 | $12,047,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 5,282,000 | $12,042,000 | thousands, detected and multiplied | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 98,761 | $11,986,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 164,136 | $11,975,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,314,272 | $11,841,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 13,500,000 | $11,711,000 | thousands, detected and multiplied | principal |
| KENVUE INC | 49177J102 | COM | 543,650 | $11,704,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 45,646,000 | $11,639,000 | thousands, detected and multiplied | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 170,784 | $11,569,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 106,618 | $11,540,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 58,065 | $11,515,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 13,000,000 | $11,472,000 | thousands, detected and multiplied | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 10,000,000 | $11,470,000 | thousands, detected and multiplied | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 10,000,000 | $11,415,000 | thousands, detected and multiplied | principal |
| KELLANOVA | 487836108 | COM | 203,148 | $11,357,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 488,712 | $11,313,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 183,070 | $11,294,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 161,231 | $11,282,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 62,934 | $11,263,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 227,838 | $11,243,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 101,337 | $11,229,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 667,475 | $11,213,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 321,748 | $11,187,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 70,852 | $11,169,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 110,566 | $11,161,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 12,820,000 | $11,121,000 | thousands, detected and multiplied | principal |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 698,400 | $11,048,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 68,231 | $11,038,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 218,114 | $11,032,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 188,092 | $10,970,000 | thousands, detected and multiplied | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 11,510,000 | $10,894,000 | thousands, detected and multiplied | principal |
| DAVITA INC COM | 23918K108 | Stock | 103,864 | $10,879,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 90,654 | $10,797,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 419,763 | $10,712,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,522 | $10,654,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 125,214 | $10,534,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 11,984,000 | $10,521,000 | thousands, detected and multiplied | principal |
| EOG RES INC COM | 26875P101 | Stock | 86,961 | $10,517,000 | thousands, detected and multiplied | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 24,340,000 | $10,495,000 | thousands, detected and multiplied | principal |
| NISOURCE INC COM | 65473P105 | Stock | 391,468 | $10,392,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 144,780 | $10,378,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 11,880,000 | $10,369,000 | thousands, detected and multiplied | principal |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 615,054 | $10,277,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 601,143 | $9,984,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 157,077 | $9,927,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 189,848 | $9,859,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 100,071 | $9,827,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 17,955 | $9,800,000 | thousands, detected and multiplied | |
| KAMAN CORP | 483548AF0 | BOND | 10,000,000 | $9,750,000 | thousands, detected and multiplied | principal |
| BRADY CORP | 104674106 | CL A | 164,755 | $9,669,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 564,904 | $9,590,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 10,224,000 | $9,533,000 | thousands, detected and multiplied | principal |
| NETAPP INC COM | 64110D104 | Stock | 107,927 | $9,514,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 187,939 | $9,428,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 642,545 | $9,413,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,682 | $9,380,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 126,828 | $9,293,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 161,348 | $9,258,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 31,132 | $9,256,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 590,896 | $9,253,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 160,329 | $9,211,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 287,398 | $9,147,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 177,682 | $9,139,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 84,112 | $9,118,000 | thousands, detected and multiplied | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 165,442 | $9,074,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 63,530 | $9,058,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 8,565,000 | $9,052,000 | thousands, detected and multiplied | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 10,000,000 | $8,915,000 | thousands, detected and multiplied | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 204,749 | $8,840,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,010,371 | $8,829,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,356 | $8,815,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41,218 | $8,793,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 30,488 | $8,780,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 602,024 | $8,777,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 380,648 | $8,765,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 41,051 | $8,763,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 62,791 | $8,626,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 15,146 | $8,566,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 207,983 | $8,547,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 418,676 | $8,540,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 73,104 | $8,472,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 60,259 | $8,434,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 9,027,000 | $8,268,000 | thousands, detected and multiplied | principal |
| Lockheed Martin Corporation | 539830109 | COM | 18,115 | $8,210,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 87,604 | $8,160,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 624,448 | $8,148,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 10,082,000 | $8,103,000 | thousands, detected and multiplied | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 39,894 | $8,091,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 815,634 | $8,091,000 | thousands, detected and multiplied | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 1,391,296 | $7,986,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 654,536 | $7,972,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 110,191 | $7,957,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 14,721,000 | $7,875,000 | thousands, detected and multiplied | principal |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 42,748 | $7,815,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,162,521 | $7,800,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 899,131 | $7,750,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 154,345 | $7,723,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 9,970,000 | $7,716,000 | thousands, detected and multiplied | principal |
| ASSURANT INC COM | 04621X108 | Stock | 45,475 | $7,661,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 8,965,000 | $7,651,000 | thousands, detected and multiplied | principal |
| HOLOGIC INC | 436440101 | COM | 106,715 | $7,624,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 38,782 | $7,611,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 153,974 | $7,560,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 297,552 | $7,536,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 882,864 | $7,530,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 268,335 | $7,524,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 563,663 | $7,467,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,240 | $7,434,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,829 | $7,395,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 6,626,000 | $7,371,000 | thousands, detected and multiplied | principal |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 78,956 | $7,357,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 126,136 | $7,333,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 104,619 | $7,217,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 70,383 | $7,126,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 8,907,000 | $7,053,000 | thousands, detected and multiplied | principal |
| Uber Technologies | 90353T100 | COM | 114,155 | $7,027,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 8,707 | $7,012,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 117,466 | $6,990,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 384,443 | $6,954,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 34,157 | $6,948,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 154,506 | $6,887,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 185,369 | $6,866,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 123,376 | $6,835,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 320,404 | $6,821,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 195,823 | $6,806,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 93,952 | $6,795,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 102,556 | $6,781,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 7,300,000 | $6,716,000 | thousands, detected and multiplied | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 26,270,000 | $6,698,000 | thousands, detected and multiplied | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 6,507,000 | $6,649,000 | thousands, detected and multiplied | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 132,960 | $6,626,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 11,336 | $6,581,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 25,136 | $6,504,000 | thousands, detected and multiplied | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 789,546 | $6,474,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 64,670 | $6,314,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 15,342 | $6,282,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 5,633,000 | $6,182,000 | thousands, detected and multiplied | principal |
| RAYONIER INC COM | 754907103 | REIT | 184,626 | $6,168,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 46,445 | $6,119,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 26,164 | $6,109,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 97,080 | $6,077,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 117,843 | $6,016,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,228 | $5,964,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 79,419 | $5,881,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 47,005 | $5,832,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 9,000,000 | $5,800,000 | thousands, detected and multiplied | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,264 | $5,793,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 37,754 | $5,771,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 798,761 | $5,767,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 73,315 | $5,672,000 | thousands, detected and multiplied | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 125,653 | $5,645,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 241,707 | $5,624,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 29,468 | $5,614,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,706 | $5,577,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,627 | $5,576,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,905 | $5,573,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 47,681 | $5,452,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 5,065,000 | $5,449,000 | thousands, detected and multiplied | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,035 | $5,432,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 124,532 | $5,417,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 6,461,000 | $5,338,000 | thousands, detected and multiplied | principal |
| RYDER SYS INC COM | 783549108 | Stock | 46,335 | $5,331,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 122,477 | $5,294,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 66,305 | $5,293,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 109,800 | $5,258,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,324 | $5,239,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 90,865 | $5,226,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,659 | $5,187,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 76,978 | $5,172,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 271,474 | $5,149,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 34,446 | $5,123,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,619 | $5,101,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 64,436 | $5,085,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 5,546,000 | $5,046,000 | thousands, detected and multiplied | principal |
| APTARGROUP INC COM | 038336103 | Stock | 40,724 | $5,034,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,705 | $5,030,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 87,389 | $5,020,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 147,336 | $5,001,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 82,511 | $4,939,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 349,571 | $4,928,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 44,320 | $4,877,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 48,748 | $4,840,000 | thousands, detected and multiplied | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 5,000,000 | $4,830,000 | thousands, detected and multiplied | principal |
| VEECO INSTRS INC DEL | 922417AG5 | NOTE 3.500% 1/1 | 3,500,000 | $4,830,000 | thousands, detected and multiplied | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 69,434 | $4,817,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 133,086 | $4,784,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 134,541 | $4,780,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 247,695 | $4,768,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,838 | $4,755,000 | thousands, detected and multiplied | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 5,915,000 | $4,665,000 | thousands, detected and multiplied | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 70,623 | $4,660,000 | thousands, detected and multiplied | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 5,000,000 | $4,625,000 | thousands, detected and multiplied | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 4,865,000 | $4,621,000 | thousands, detected and multiplied | principal |
| SIMPSON MFG INC | 829073105 | COM | 23,218 | $4,596,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 91,975 | $4,595,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 61,442 | $4,545,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 35,191 | $4,545,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 108,715 | $4,521,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,619,000 | $4,491,000 | thousands, detected and multiplied | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 159,041 | $4,476,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,936 | $4,427,000 | thousands, detected and multiplied | principal |
| Philip Morris International Inc. | 718172109 | COM | 46,823 | $4,404,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AD6 | BOND | 3,987,000 | $4,401,000 | thousands, detected and multiplied | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 4,513,000 | $4,399,000 | thousands, detected and multiplied | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 52,592 | $4,392,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,940 | $4,378,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 384,755 | $4,370,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 4,800,000 | $4,284,000 | thousands, detected and multiplied | principal |
| SABRE GLBL INC | 78573NAE2 | BOND | 4,290,000 | $4,231,000 | thousands, detected and multiplied | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 411,028 | $4,225,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 30,110 | $4,190,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 37,843 | $4,164,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,723,000 | $4,164,000 | thousands, detected and multiplied | principal |
| BEST BUY INC COM | 086516101 | Stock | 52,780 | $4,130,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31,373 | $4,068,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 150,137 | $4,061,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 9,430 | $4,038,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 78,513 | $4,017,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 132,160 | $4,000,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 63,250 | $3,971,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 84,171 | $3,968,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 287,495 | $3,909,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 430,605 | $3,905,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 417,507 | $3,895,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 41,395 | $3,859,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,838 | $3,794,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 22,526 | $3,783,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 80,123 | $3,764,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,372 | $3,763,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 57,951 | $3,755,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 85,503 | $3,755,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,914 | $3,747,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,504 | $3,731,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 371,699 | $3,664,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,814 | $3,646,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 4,000,000 | $3,610,000 | thousands, detected and multiplied | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 65,943 | $3,606,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 232,318 | $3,605,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 108,632 | $3,588,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,770,000 | $3,587,000 | thousands, detected and multiplied | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 58,399 | $3,570,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 530,675 | $3,566,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 50,058 | $3,539,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,622 | $3,536,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 202,800 | $3,481,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,622 | $3,477,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,865 | $3,458,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 91,842 | $3,456,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 236,857 | $3,448,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 41,598 | $3,437,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 162,114 | $3,427,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 118,561 | $3,425,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 14,287 | $3,414,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 24,842 | $3,404,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 60,568 | $3,388,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,730,000 | $3,368,000 | thousands, detected and multiplied | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,747 | $3,365,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 76,901 | $3,358,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 41,424 | $3,357,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 122,190 | $3,299,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156BAF0 | BOND | 3,342,000 | $3,262,000 | thousands, detected and multiplied | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 118,347 | $3,245,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,709 | $3,223,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 108,965 | $3,211,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 23,024 | $3,185,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40,983 | $3,156,000 | thousands, detected and multiplied | principal |
| NEVRO CORP | 64157F103 | COM | 145,819 | $3,138,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 223,802 | $3,128,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 155,352 | $3,124,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 36,456 | $3,116,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 102,233 | $3,116,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,782 | $3,112,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 65,081 | $3,111,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,384 | $3,109,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,610 | $3,086,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,513 | $3,081,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 126,618 | $3,027,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 20,806 | $3,005,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 22,539 | $2,998,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 83,268 | $2,990,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,166 | $2,905,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,361 | $2,883,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,354 | $2,805,000 | thousands, detected and multiplied | principal |
| T-Mobile US,Inc. | 872590104 | COM | 17,268 | $2,768,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 5,500,000 | $2,750,000 | thousands, detected and multiplied | principal |
| WESTERN UN CO COM | 959802109 | Stock | 230,464 | $2,746,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 44,542 | $2,740,000 | thousands, detected and multiplied | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 106,632 | $2,731,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 50,657 | $2,726,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 293,185 | $2,714,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 24,550 | $2,704,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 221,304 | $2,697,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 25,529 | $2,691,000 | thousands, detected and multiplied | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,935 | $2,690,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 273,642 | $2,651,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,635 | $2,609,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 40,931 | $2,580,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,643 | $2,563,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,769 | $2,562,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,660 | $2,539,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,228 | $2,509,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 85,097 | $2,504,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,515,000 | $2,485,000 | thousands, detected and multiplied | principal |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 183,991 | $2,476,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 373,870 | $2,448,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37,117 | $2,441,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,703,000 | $2,417,000 | thousands, detected and multiplied | principal |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 662,723 | $2,412,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 67,934 | $2,391,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,314 | $2,386,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 52,429 | $2,384,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,240 | $2,377,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,361 | $2,377,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 8,095 | $2,359,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 43,653 | $2,349,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 58,089 | $2,346,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 35,807 | $2,339,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22,724 | $2,335,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,044 | $2,318,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 679,523 | $2,289,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,568,000 | $2,263,000 | thousands, detected and multiplied | principal |
| PRICESMART INC COM | 741511109 | Stock | 29,843 | $2,261,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,500,000 | $2,248,000 | thousands, detected and multiplied | principal |
| NMI HLDGS INC | 629209305 | COM | 75,230 | $2,231,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 78,979 | $2,210,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,735 | $2,209,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 5,397 | $2,206,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 91,019 | $2,198,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,810 | $2,195,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75,000 | $2,166,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,123 | $2,155,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 138,355 | $2,150,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 59,500 | $2,136,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 54,234 | $2,129,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,118 | $2,129,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 17,289 | $2,111,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 42,336 | $2,109,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 2,500,000 | $2,083,000 | thousands, detected and multiplied | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 58,535 | $2,071,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 189,016 | $2,069,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 19,025 | $2,064,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 33,064 | $2,025,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 137,620 | $2,007,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 82,069 | $1,998,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 11,709 | $1,982,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,800 | $1,965,000 | thousands, detected and multiplied | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,197,000 | $1,964,000 | thousands, detected and multiplied | principal |
| WINGSTOP INC COM | 974155103 | Stock | 7,610 | $1,952,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 97,750 | $1,937,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 25,422 | $1,932,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 29,466 | $1,876,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 336,630 | $1,875,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 14,618 | $1,862,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 20,977 | $1,844,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 99,215 | $1,832,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 218,498 | $1,820,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,117 | $1,813,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 371,178 | $1,811,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 22,532 | $1,805,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,192 | $1,801,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38,494 | $1,784,000 | thousands, detected and multiplied | principal |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 407,505 | $1,764,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 76,143 | $1,754,000 | thousands, detected and multiplied | principal |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 44,616 | $1,744,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,531 | $1,743,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 3,600 | $1,742,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 50,976 | $1,726,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 367,132 | $1,725,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,342 | $1,724,000 | thousands, detected and multiplied | |
| NATERA INC | 632307AB0 | BOND | 0 | $1,715,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 31,253 | $1,713,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 41,184 | $1,707,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 109,747 | $1,679,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 56,939 | $1,678,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,477 | $1,645,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 23,430 | $1,644,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,426 | $1,639,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 48,876 | $1,634,000 | thousands, detected and multiplied | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 188,911 | $1,632,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 60,250 | $1,624,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 30,600 | $1,607,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 58,506 | $1,591,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 301,050 | $1,586,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,065 | $1,514,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,466 | $1,513,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 48,625 | $1,501,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,908 | $1,499,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 18,005 | $1,477,000 | thousands, detected and multiplied | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 11,062 | $1,472,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 31,198 | $1,467,000 | thousands, detected and multiplied | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,665 | $1,416,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 106,500 | $1,414,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,979 | $1,413,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,852,731 | $1,391,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 257,143 | $1,391,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 118,305 | $1,381,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 23,198 | $1,377,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,868 | $1,345,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,926 | $1,336,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,414,000 | $1,334,000 | thousands, detected and multiplied | principal |
| ZSCALERINC | 98980G102 | STOK | 5,983 | $1,325,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 46,215 | $1,318,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 24,666 | $1,312,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 27,297 | $1,304,000 | thousands, detected and multiplied | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,276 | $1,300,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 8,964 | $1,295,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 107,537 | $1,291,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 9,836 | $1,286,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16,236 | $1,283,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,548 | $1,279,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,336 | $1,268,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 53,772 | $1,262,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 65,702 | $1,256,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 25,261 | $1,250,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,235 | $1,223,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 17,090 | $1,203,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,320 | $1,171,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 16,837 | $1,150,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,888 | $1,144,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,018 | $1,134,000 | thousands, detected and multiplied | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 0 | $1,132,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,295 | $1,131,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,617 | $1,121,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 4,250,000 | $1,115,000 | thousands, detected and multiplied | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 23,286 | $1,109,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 105,739 | $1,103,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,500 | $1,099,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,728 | $1,086,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,688 | $1,086,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 5,019 | $1,082,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4,987 | $1,082,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 28,963 | $1,073,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,517 | $1,065,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 1,088,000 | $1,059,000 | thousands, detected and multiplied | principal |
| WESTROCK CO | 96145D105 | COM | 25,429 | $1,055,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,820 | $1,053,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,516 | $1,039,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,697 | $1,027,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 37,675 | $1,026,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,125 | $1,022,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 7,077 | $1,019,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,048 | $1,017,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,841 | $1,003,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,251 | $999,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,264 | $998,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,330 | $997,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,919 | $993,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,719 | $992,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,305 | $991,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,515 | $990,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,396 | $990,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 23,908 | $988,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 14,279 | $987,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 22,659 | $983,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,585 | $974,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 19,365 | $953,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 47,527 | $952,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 403,813 | $948,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 0 | $947,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 191,607 | $938,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,612 | $937,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 10,057 | $932,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 13,284 | $931,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,419 | $923,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 4,690 | $908,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,584 | $904,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,961 | $893,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 13,814 | $882,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 500,000 | $880,000 | thousands, detected and multiplied | principal |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 27,878 | $877,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,194 | $871,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,318 | $866,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,557 | $866,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 7,753 | $864,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,343 | $860,000 | thousands, detected and multiplied | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 0 | $857,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| WEX INC | 96208T104 | COM | 4,394 | $854,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 0 | $853,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,968 | $851,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,611 | $836,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 0 | $835,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29,702 | $834,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 2,335 | $832,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,849 | $828,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 20,239 | $828,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 23,341 | $828,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 84,063 | $813,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,476 | $807,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,862 | $805,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,776 | $804,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 4,214 | $801,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,482 | $801,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,000 | $793,000 | thousands, detected and multiplied | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-24-000010 | this filing | 2024-02-14 | acceptance time not in the bulk data set |