13F-HR/A filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-07-09, with 2,050 holding rows worth $82,269,363,000.
- Accession
- 0001207017-24-000029
- Filer
- CIK 1207017
- Filed
- 2024-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, amendment of type restatement, 3,146 entries on the cover page, a total value of $82,269,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,267,811,000 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 |
|---|---|---|---|---|---|---|
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 401,804 | $11,724,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 149,518 | $11,687,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 12,609,000 | $11,634,000 | thousands, detected and multiplied | principal |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 11,380,000 | $11,613,000 | thousands, detected and multiplied | principal |
| KROGER CO COM | 501044101 | Stock | 200,915 | $11,477,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 7,005,000 | $11,428,000 | thousands, detected and multiplied | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 1,005,366 | $11,390,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 132,338 | $11,346,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 107,469 | $11,281,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 82,420 | $11,233,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 192,573 | $11,181,000 | thousands, detected and multiplied | principal |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 209,283 | $11,173,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 92,695 | $11,045,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40,574 | $11,025,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 239,225 | $11,020,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 42,482 | $10,991,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 219,408 | $10,990,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 120,848 | $10,974,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,354 | $10,967,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 211,501 | $10,913,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 190,894 | $10,903,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 472,497 | $10,871,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 61,596 | $10,811,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 87,807 | $10,782,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 362,290 | $10,777,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 72,808 | $10,684,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39,926 | $10,605,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 596,044 | $10,555,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 299,460 | $10,381,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 161,183 | $10,379,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 67,884 | $10,372,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 288,459 | $10,309,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 106,774 | $10,305,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 68,125 | $10,115,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 150,292 | $10,083,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 575,077 | $10,081,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 362,603 | $10,028,000 | thousands, detected and multiplied | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 9,000,000 | $9,987,000 | thousands, detected and multiplied | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 57,669 | $9,977,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 39,451 | $9,871,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 119,723 | $9,820,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 156,570 | $9,800,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 10,410,000 | $9,706,000 | thousands, detected and multiplied | principal |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 111,665 | $9,694,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 501,376 | $9,661,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 9,000,000 | $9,661,000 | thousands, detected and multiplied | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 138,515 | $9,588,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 8,621,000 | $9,585,000 | thousands, detected and multiplied | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,819 | $9,558,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 100,675 | $9,509,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41,218 | $9,422,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 86,952 | $9,356,000 | thousands, detected and multiplied | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 283,458 | $9,294,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 99,677 | $9,207,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,020,012 | $9,150,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 157,192 | $9,065,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 139,401 | $9,063,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 9,500,000 | $9,053,000 | thousands, detected and multiplied | principal |
| Amgen Inc. | 031162100 | COM | 31,841 | $9,051,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 597,390 | $9,038,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 94,148 | $8,958,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 93,629 | $8,946,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 15,959 | $8,943,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 372,694 | $8,918,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30,640 | $8,904,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 11,003,000 | $8,899,000 | thousands, detected and multiplied | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 21,770,000 | $8,871,000 | thousands, detected and multiplied | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 150,737 | $8,870,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 153,827 | $8,812,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 65,746 | $8,744,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 385,899 | $8,728,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39,094 | $8,711,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 31,175 | $8,609,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 145,548 | $8,552,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 9,168,000 | $8,549,000 | thousands, detected and multiplied | principal |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 416,700 | $8,542,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 815,634 | $8,531,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 9,000,000 | $8,487,000 | thousands, detected and multiplied | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,538 | $8,464,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 15,030,000 | $8,416,000 | thousands, detected and multiplied | principal |
| GRACO INC COM | 384109104 | Stock | 89,726 | $8,385,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 131,930 | $8,352,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 74,105 | $8,332,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 44,230 | $8,325,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 234,862 | $8,257,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 67,074 | $8,250,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 105,733 | $8,241,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 183,428 | $8,186,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,000,184 | $8,171,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 572,226 | $8,159,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,939 | $8,142,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 63,895 | $7,915,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 132,566 | $7,907,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 579,310 | $7,884,000 | thousands, detected and multiplied | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 1,243,584 | $7,747,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 123,376 | $7,707,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55,329 | $7,630,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 579,600 | $7,621,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 46,193 | $7,619,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 127,247 | $7,577,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 192,632 | $7,564,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29,487 | $7,546,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 575,014 | $7,514,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 22,911 | $7,459,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 194,042 | $7,407,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 284,578 | $7,384,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,975 | $7,383,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 883,032 | $7,372,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 135,623 | $7,285,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 188,185 | $7,282,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 86,535 | $7,200,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 62,031 | $7,143,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 96,133 | $7,123,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 264,675 | $7,121,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 255,384 | $7,119,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36,956 | $7,117,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 7,675,000 | $7,061,000 | thousands, detected and multiplied | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 93,269 | $7,055,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 542,102 | $7,020,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,468 | $7,011,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35,764 | $6,976,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 6,000,000 | $6,975,000 | thousands, detected and multiplied | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 101,928 | $6,854,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 105,087 | $6,792,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 15,222 | $6,758,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 158,959 | $6,743,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 133,255 | $6,732,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 53,211 | $6,712,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 399,296 | $6,644,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 26,226 | $6,642,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 84,792 | $6,632,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 7,646,000 | $6,632,000 | thousands, detected and multiplied | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 416,619 | $6,628,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 104,570 | $6,598,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 7,646,000 | $6,585,000 | thousands, detected and multiplied | principal |
| ENDAVA PLC ADS | 29260V105 | ADR | 171,170 | $6,511,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 295,685 | $6,413,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 133,468 | $6,366,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 49,654 | $6,346,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 54,955 | $6,333,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 48,894 | $6,318,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 109,604 | $6,310,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,573 | $6,235,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,045,671 | $6,231,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 6,911,000 | $6,206,000 | thousands, detected and multiplied | principal |
| ETSY INC | 29786A106 | COM | 90,092 | $6,191,000 | thousands, detected and multiplied | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 770,537 | $6,110,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 6,909,000 | $6,065,000 | thousands, detected and multiplied | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 174,235 | $6,051,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 159,061 | $5,990,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 136,924 | $5,987,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,555 | $5,942,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 86,140 | $5,870,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 384,792 | $5,837,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 245,697 | $5,761,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 55,358 | $5,674,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 85,779 | $5,667,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,727 | $5,642,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 272,229 | $5,639,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 434,958 | $5,636,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 290,383 | $5,595,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 72,363 | $5,594,000 | thousands, detected and multiplied | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 227,605 | $5,592,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 60,400 | $5,590,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 154,698 | $5,554,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 5,065,000 | $5,543,000 | thousands, detected and multiplied | principal |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 96,965 | $5,455,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 53,657 | $5,441,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 339,425 | $5,440,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 64,607 | $5,412,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 12,887 | $5,401,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 54,130 | $5,351,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 429,938 | $5,339,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AG5 | NOTE 3.500% 1/1 | 3,500,000 | $5,284,000 | thousands, detected and multiplied | principal |
| RYDER SYS INC COM | 783549108 | Stock | 43,750 | $5,257,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 55,267 | $5,222,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 58,485 | $5,171,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 86,330 | $5,117,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,670 | $5,019,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 855,496 | $4,919,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 22,719 | $4,898,000 | thousands, detected and multiplied | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 5,000,000 | $4,897,000 | thousands, detected and multiplied | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 76,446 | $4,819,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,137,614 | $4,812,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 129,744 | $4,789,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 7,433 | $4,771,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 13,660 | $4,757,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 40,758 | $4,711,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 273,552 | $4,699,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 47,753 | $4,698,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 236,861 | $4,613,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375UAF8 | BOND | 5,273,000 | $4,570,000 | thousands, detected and multiplied | principal |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 413,238 | $4,549,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,440 | $4,537,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 32,423 | $4,497,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 47,444 | $4,490,000 | thousands, detected and multiplied | principal |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 71,605 | $4,460,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 69,449 | $4,456,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,900 | $4,450,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 28,922 | $4,427,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 164,148 | $4,425,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 5,288 | $4,364,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 80,457 | $4,342,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 92,181 | $4,334,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 61,539 | $4,249,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 64,570 | $4,220,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 10,703 | $4,206,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 72,727 | $4,143,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 376,348 | $4,113,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,993 | $4,043,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,446 | $4,042,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 55,936 | $4,038,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 56,775 | $4,033,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 13,081 | $3,985,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 22,063 | $3,981,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 717,530 | $3,967,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 34,871 | $3,962,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 23,549 | $3,928,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 105,908 | $3,924,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 84,433 | $3,906,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 27,974 | $3,840,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,819 | $3,839,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 26,346 | $3,831,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 130,524 | $3,815,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 20,077 | $3,806,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 64,933 | $3,792,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,865 | $3,789,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 8,770 | $3,786,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 81,134 | $3,767,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,000,000 | $3,752,000 | thousands, detected and multiplied | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 176,560 | $3,741,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 40,827 | $3,740,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 168,630 | $3,674,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 49,571 | $3,665,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,634 | $3,662,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 239,144 | $3,661,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,379 | $3,654,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,544 | $3,653,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,981 | $3,650,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 116,904 | $3,645,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,000,000 | $3,607,000 | thousands, detected and multiplied | principal |
| NOVA LTD COM | M7516K103 | Stock | 19,920 | $3,533,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77,108 | $3,496,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 37,130 | $3,495,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31,595 | $3,479,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 22,063 | $3,418,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 63,621 | $3,384,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 64,311 | $3,379,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,748 | $3,364,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 65,333 | $3,285,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 98,042 | $3,258,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 54,795 | $3,246,000 | thousands, detected and multiplied | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48,367 | $3,229,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,696 | $3,209,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 122,190 | $3,207,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 43,343 | $3,204,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 68,678 | $3,193,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 314,093 | $3,181,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,833,000 | $3,177,000 | thousands, detected and multiplied | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 37,245 | $3,175,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 365,159 | $3,165,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 32,482 | $3,161,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 25,236 | $3,154,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40,983 | $3,142,000 | thousands, detected and multiplied | principal |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 21,599 | $3,129,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 223,839 | $3,128,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 3,059,000 | $3,114,000 | thousands, detected and multiplied | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,536 | $3,103,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 69,356 | $3,082,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,975 | $3,079,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 21,382 | $3,076,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 50,851 | $3,062,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,719 | $3,059,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 126,618 | $3,047,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,882 | $3,022,000 | thousands, detected and multiplied | principal |
| TAPESTRY INC COM | 876030107 | Stock | 63,617 | $3,019,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 15,525 | $3,018,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 44,896 | $3,009,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,077 | $2,939,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 120,922 | $2,937,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 159,679 | $2,907,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 27,593 | $2,889,000 | thousands, detected and multiplied | principal |
| OVINTIV INC | 69047Q102 | COM | 54,929 | $2,850,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 137,767 | $2,842,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 17,310 | $2,825,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,201 | $2,807,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 280,668 | $2,798,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 74,540 | $2,797,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,693 | $2,793,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,055 | $2,761,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 53,332 | $2,748,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 7,388 | $2,706,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 16,844 | $2,696,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 22,638 | $2,663,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,208 | $2,639,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,314 | $2,626,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 21,702 | $2,612,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 78,495 | $2,537,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,758 | $2,522,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 43,411 | $2,520,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 49,011 | $2,518,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 183,991 | $2,507,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 90,058 | $2,477,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,481 | $2,448,000 | thousands, detected and multiplied | principal |
| SILVERBOW RES INC | 82836G102 | COM | 71,715 | $2,447,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 173,364 | $2,417,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 55,978 | $2,399,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 20,729 | $2,380,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 76,716 | $2,380,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,039 | $2,326,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,211 | $2,271,000 | thousands, detected and multiplied | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 2,500,000 | $2,240,000 | thousands, detected and multiplied | principal |
| PRICESMART INC COM | 741511109 | Stock | 25,801 | $2,166,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 4,100 | $2,149,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 11,467 | $2,142,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 2,315,000 | $2,136,000 | thousands, detected and multiplied | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22,060 | $2,131,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 56,157 | $2,112,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 54,346 | $2,091,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 14,875 | $2,090,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 77,102 | $2,087,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 10,021 | $2,071,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,032 | $2,071,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 70,194 | $2,070,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,830 | $2,047,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 269,037 | $2,025,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 151,042 | $2,001,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 47,025 | $1,963,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,150 | $1,958,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 467,687 | $1,958,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,800 | $1,950,000 | thousands, detected and multiplied | principal |
| NEVRO CORP | 64157F103 | COM | 134,223 | $1,938,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 2,054,000 | $1,935,000 | thousands, detected and multiplied | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,398 | $1,905,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 3,500,000 | $1,898,000 | thousands, detected and multiplied | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 173,258 | $1,897,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 207,646 | $1,887,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 599,447 | $1,881,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 19,771 | $1,856,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 55,093 | $1,819,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,683 | $1,810,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 43,286 | $1,800,000 | thousands, detected and multiplied | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 2,251,000 | $1,795,000 | thousands, detected and multiplied | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 8,310 | $1,788,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,840 | $1,780,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 25,455 | $1,772,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 30,238 | $1,770,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 99,004 | $1,757,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38,494 | $1,755,000 | thousands, detected and multiplied | principal |
| HAWKINS INC | 420261109 | COM | 22,873 | $1,755,000 | thousands, detected and multiplied | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 192,009 | $1,710,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,573 | $1,701,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,507 | $1,700,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 43,348 | $1,699,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 83,154 | $1,688,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 46,788 | $1,676,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 26,313 | $1,676,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 150,026 | $1,676,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,727 | $1,674,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,551 | $1,652,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,466 | $1,636,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 68,000 | $1,634,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31,177 | $1,606,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 101,556 | $1,602,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 140,044 | $1,573,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39,982 | $1,573,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,770,962 | $1,558,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 42,400 | $1,544,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 8,004 | $1,540,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,116 | $1,505,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 915 | $1,495,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 28,770 | $1,484,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 124,332 | $1,484,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 9,852 | $1,483,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 5,689 | $1,478,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,560 | $1,474,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,512 | $1,470,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 23,285 | $1,468,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 64,285 | $1,463,000 | thousands, detected and multiplied | principal |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,868 | $1,454,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 31,198 | $1,451,000 | thousands, detected and multiplied | principal |
| COUPANG INC | 22266T109 | CL A | 81,138 | $1,443,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 8,566 | $1,385,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 9,468 | $1,347,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,835 | $1,342,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 13,107 | $1,318,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,531,000 | $1,317,000 | thousands, detected and multiplied | principal |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 27,297 | $1,294,000 | thousands, detected and multiplied | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 719,000 | $1,292,000 | thousands, detected and multiplied | principal |
| ARCOSA INC COM | 039653100 | Stock | 14,929 | $1,280,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 3,568 | $1,278,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,609 | $1,266,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 390 | $1,257,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,574 | $1,227,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,295 | $1,225,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 364,787 | $1,214,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,866 | $1,211,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,736 | $1,210,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,455 | $1,191,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,390 | $1,176,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 523,860 | $1,162,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 15,376 | $1,147,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 90,761 | $1,126,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43,377 | $1,118,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,755 | $1,114,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 7,710 | $1,107,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 50,023 | $1,106,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 38,195 | $1,099,000 | thousands, detected and multiplied | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 0 | $1,095,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,102 | $1,086,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,841 | $1,084,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 10,171 | $1,082,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 31,925 | $1,068,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,380 | $1,063,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 8,734 | $1,062,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,117 | $1,057,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,631 | $1,057,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 18,694 | $1,054,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 4,380 | $1,039,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 577 | $1,035,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 98,677 | $1,034,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,262 | $1,030,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 34,143 | $1,030,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,585 | $1,028,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,622 | $1,023,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,194 | $1,010,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,462 | $997,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 6,538 | $997,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,060 | $990,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 69,178 | $976,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 19,365 | $976,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,663 | $961,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,222 | $953,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,849 | $952,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,978 | $952,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 420,487 | $929,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 387,700 | $926,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,584 | $908,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,296 | $903,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,914 | $900,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 13,209 | $899,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,259 | $897,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,179 | $893,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 3,534 | $893,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,555 | $890,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,368 | $884,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,882 | $866,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,923 | $858,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,903 | $855,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,343 | $850,000 | thousands, detected and multiplied | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,400 | $849,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 11,841 | $836,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 19,850 | $833,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,969 | $833,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 23,341 | $830,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,161 | $828,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 18,351 | $827,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,360 | $826,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 30,023 | $826,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 44,076 | $826,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 11,356 | $814,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,594 | $814,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,362 | $812,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,738 | $812,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,470 | $809,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 14,753 | $808,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,481 | $808,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,493 | $807,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 60,643 | $805,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,000 | $803,000 | thousands, detected and multiplied | principal |
| FABRINET SHS | G3323L100 | Stock | 4,244 | $801,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,523 | $795,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 500,000 | $795,000 | thousands, detected and multiplied | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 22,421 | $792,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,624 | $791,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 938 | $781,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,671 | $779,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,795 | $772,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,190 | $772,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,686 | $771,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,115 | $760,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,172 | $756,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 39,665 | $745,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,781 | $739,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 8,681 | $737,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,918 | $736,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 7,898 | $730,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,078 | $730,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 110,809 | $730,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 51,127 | $728,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 7,194 | $719,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,821 | $715,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 4,000 | $708,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,107 | $693,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,788 | $691,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,134 | $690,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 29,051 | $689,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,549 | $686,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 18,578 | $670,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,794 | $669,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-24-000027 | superseded | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-24-000029 | this filing | 2024-07-09 | acceptance time not in the bulk data set |