13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,292 holding rows worth $79,929,892,000.
- Accession
- 0001207017-24-000030
- Filer
- CIK 1207017
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 3,826 entries on the cover page, a total value of $79,929,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,722,007,000 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 Limited 028-06588
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 19,356 | $11,303,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 221,466 | $11,274,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 12,000,000 | $11,232,000 | thousands, detected and multiplied | principal |
| Intel Corp | 458140100 | COM | 356,753 | $11,047,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 103,786 | $11,001,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 12,300,000 | $10,955,000 | thousands, detected and multiplied | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 92,220 | $10,929,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 225,139 | $10,847,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 186,420 | $10,809,000 | thousands, detected and multiplied | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 201,520 | $10,787,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 73,776 | $10,720,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 102,955 | $10,656,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 83,724 | $10,539,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 228,371 | $10,323,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 224,597 | $10,306,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 66,177 | $10,289,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 18,296,000 | $10,180,000 | thousands, detected and multiplied | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 11,000,000 | $10,013,000 | thousands, detected and multiplied | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 10,787,000 | $9,999,000 | thousands, detected and multiplied | principal |
| MSCI INC COM | 55354G100 | Stock | 20,572 | $9,909,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,018 | $9,902,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 66,791 | $9,672,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 149,823 | $9,592,000 | thousands, detected and multiplied | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 10,016,000 | $9,552,000 | thousands, detected and multiplied | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 174,175 | $9,550,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 540,144 | $9,532,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 190,344 | $9,502,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 236,893 | $9,480,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 53,112 | $9,444,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 10,892,000 | $9,432,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 87,244 | $9,295,000 | thousands, detected and multiplied | principal |
| EOG RES INC COM | 26875P101 | Stock | 72,443 | $9,117,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,677,676 | $8,996,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 122,398 | $8,906,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 101,139 | $8,883,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 226,579 | $8,861,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 8,994,000 | $8,832,000 | thousands, detected and multiplied | principal |
| KELLANOVA | 487836108 | COM | 152,984 | $8,823,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 194,084 | $8,772,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 539,760 | $8,771,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 113,513 | $8,756,000 | thousands, detected and multiplied | principal |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 815,634 | $8,653,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 157,147 | $8,640,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 132,006 | $8,633,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 646,465 | $8,597,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 61,433 | $8,456,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 330,288 | $8,365,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 164,502 | $8,361,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 9,104,000 | $8,339,000 | thousands, detected and multiplied | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 312,186 | $8,325,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 78,345 | $8,293,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 63,982 | $8,293,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,150,574 | $8,238,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 129,877 | $8,193,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 641,297 | $8,097,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 7,517,000 | $8,092,000 | thousands, detected and multiplied | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 8,911,000 | $8,009,000 | thousands, detected and multiplied | principal |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 20,215,000 | $7,928,000 | thousands, detected and multiplied | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 63,168 | $7,911,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 129,200 | $7,894,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 8,965,000 | $7,889,000 | thousands, detected and multiplied | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,747 | $7,877,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 145,224 | $7,868,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 496,584 | $7,850,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,918 | $7,831,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 105,335 | $7,820,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 359,297 | $7,766,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 46,559 | $7,740,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 232,115 | $7,734,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 124,652 | $7,631,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 21,770,000 | $7,619,000 | thousands, detected and multiplied | principal |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 263,292 | $7,577,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 143,583 | $7,572,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 268,877 | $7,522,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,805 | $7,484,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 375,207 | $7,476,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 187,669 | $7,469,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 543,951 | $7,452,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 42,026 | $7,432,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 57,574 | $7,423,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,454 | $7,389,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 6,000,000 | $7,373,000 | thousands, detected and multiplied | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,968 | $7,368,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 74,144 | $7,361,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 6,803,000 | $7,309,000 | thousands, detected and multiplied | principal |
| INVESCO QQQ TR | 46090E103 | COM | 15,215 | $7,289,000 | thousands, detected and multiplied | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 241,802 | $7,250,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,050 | $7,240,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 145,950 | $7,198,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 66,194 | $7,174,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 29,352 | $7,174,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 18,949 | $7,079,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,326 | $7,071,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 8,907,000 | $7,052,000 | thousands, detected and multiplied | principal |
| PACCAR INC COM | 693718108 | Stock | 68,479 | $7,048,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 112,883 | $6,991,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 364,048 | $6,960,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 7,300,000 | $6,953,000 | thousands, detected and multiplied | principal |
| VEECO INSTRS INC DEL | 922417AG5 | NOTE 3.500% 1/1 | 3,500,000 | $6,859,000 | thousands, detected and multiplied | principal |
| GENERAC HLDGS INC | 368736104 | COM | 51,539 | $6,814,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 7,516,000 | $6,775,000 | thousands, detected and multiplied | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 82,832 | $6,727,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 44,331 | $6,721,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 555,824 | $6,703,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 238,739 | $6,676,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 397,510 | $6,630,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 161,732 | $6,629,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 54,440 | $6,617,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 28,150 | $6,602,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 323,114 | $6,590,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 50,304 | $6,568,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 150,230 | $6,566,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 406,984 | $6,536,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 91,876 | $6,532,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 20,862 | $6,516,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 332,696 | $6,476,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 280,433 | $6,475,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 72,326 | $6,467,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 47,635 | $6,460,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 2,198,273 | $6,417,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 104,501 | $6,324,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,075 | $6,322,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 8,115,000 | $6,295,000 | thousands, detected and multiplied | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48,575 | $6,289,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 131,599 | $6,279,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 7,513,000 | $6,262,000 | thousands, detected and multiplied | principal |
| PAYCHEX INC | 704326107 | COM | 52,785 | $6,257,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,855 | $6,190,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,149 | $6,187,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,455 | $6,121,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 6,909,000 | $6,094,000 | thousands, detected and multiplied | principal |
| BRADY CORP | 104674106 | CL A | 92,187 | $6,085,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,332 | $6,073,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 51,122 | $6,069,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 239,311 | $6,064,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,110 | $6,026,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 65,180 | $6,020,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 60,418 | $5,994,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 207,325 | $5,972,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 311,728 | $5,944,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 170,697 | $5,895,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 193,029 | $5,891,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 80,917 | $5,880,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 245,345 | $5,878,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 260,620 | $5,852,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,992,000 | $5,819,000 | thousands, detected and multiplied | principal |
| AMDOCS LTD | G02602103 | SHS | 73,610 | $5,808,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 38,073 | $5,761,000 | thousands, detected and multiplied | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 704,340 | $5,684,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,727 | $5,654,000 | thousands, detected and multiplied | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 962,399 | $5,649,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 255,667 | $5,639,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 98,434 | $5,633,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 13,084 | $5,626,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 384,792 | $5,567,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 237,275 | $5,536,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 73,647 | $5,534,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 204,078 | $5,514,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 76,299 | $5,506,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 993,457 | $5,503,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,459 | $5,477,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,812 | $5,450,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 888,439 | $5,419,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 288,721 | $5,400,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69,738 | $5,389,000 | thousands, detected and multiplied | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 5,661,000 | $5,375,000 | thousands, detected and multiplied | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 90,350 | $5,346,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 188,792 | $5,322,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 97,410 | $5,245,000 | thousands, detected and multiplied | |
| Bloom Energy Corp | 093712AK3 | Bond | 5,366,000 | $5,217,000 | thousands, detected and multiplied | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 93,835 | $5,165,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 6,366,000 | $5,159,000 | thousands, detected and multiplied | principal |
| COSAN S A ADS | 22113B103 | ADR | 527,255 | $5,135,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 105,246 | $5,100,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 258,414 | $5,090,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 2,798,000 | $5,082,000 | thousands, detected and multiplied | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 9,056,000 | $5,035,000 | thousands, detected and multiplied | principal |
| HYSTER-YALE INC | 449172105 | CL A | 71,075 | $4,956,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 473,123 | $4,952,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 174,212 | $4,919,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 180,357 | $4,912,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 152,805 | $4,880,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 296,525 | $4,836,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 89,629 | $4,834,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 126,557 | $4,827,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 145,933 | $4,819,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 948,342 | $4,817,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 31,068 | $4,679,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 37,767 | $4,677,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 20,136 | $4,667,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 186,219 | $4,634,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,498 | $4,632,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 45,426 | $4,602,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,000,000 | $4,571,000 | thousands, detected and multiplied | principal |
| EQUINIX INC COM | 29444U700 | REIT | 6,009 | $4,545,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 20,702 | $4,545,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 4,865,000 | $4,542,000 | thousands, detected and multiplied | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100,854 | $4,512,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 4,800,000 | $4,490,000 | thousands, detected and multiplied | principal |
| OVINTIV INC | 69047Q102 | COM | 95,616 | $4,481,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 5,382,000 | $4,471,000 | thousands, detected and multiplied | principal |
| CHEMED CORP NEW | 16359R103 | COM | 8,237 | $4,468,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 505,997 | $4,447,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 212,721 | $4,442,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 81,465 | $4,432,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 103,750 | $4,383,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 194,326 | $4,366,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 55,372 | $4,350,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 51,536 | $4,343,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 13,018 | $4,340,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 88,681 | $4,339,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 25,266 | $4,332,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46,044 | $4,311,000 | thousands, detected and multiplied | principal |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 40,371 | $4,309,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 69,457 | $4,304,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 4,167,000 | $4,277,000 | thousands, detected and multiplied | principal |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 147,124 | $4,235,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 865,032 | $4,230,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 49,206 | $4,229,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 61,435 | $4,227,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 96,760 | $4,222,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 25,040 | $4,219,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 43,098 | $4,217,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 79,623 | $4,216,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 392,264 | $4,212,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56,431 | $4,182,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 4,634,000 | $4,164,000 | thousands, detected and multiplied | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,952 | $4,147,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71,174 | $4,129,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 192,636 | $4,083,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 66,920 | $4,055,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,619,000 | $4,025,000 | thousands, detected and multiplied | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 57,189 | $4,024,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 74,203 | $4,007,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,201 | $3,941,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,793 | $3,939,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 136,269 | $3,935,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 524,158 | $3,931,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,865 | $3,903,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,578 | $3,881,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 22,048 | $3,875,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 161,814 | $3,813,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 47,937 | $3,800,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 33,423 | $3,789,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 90,881 | $3,740,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 23,494 | $3,734,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,292 | $3,718,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 43,884 | $3,684,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 303,956 | $3,632,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,322 | $3,627,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 127,565 | $3,621,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,389 | $3,614,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 62,619 | $3,611,000 | thousands, detected and multiplied | principal |
| APTARGROUP INC COM | 038336103 | Stock | 25,548 | $3,595,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 20,867 | $3,593,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 104,634 | $3,561,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,678 | $3,533,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 33,953 | $3,527,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 130,315 | $3,527,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 80,403 | $3,517,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,327 | $3,515,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 30,653 | $3,514,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 24,542 | $3,498,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 8,279 | $3,484,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 620,118 | $3,460,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 454,108 | $3,450,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 87,606 | $3,450,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 7,427 | $3,438,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 31,761 | $3,396,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 78,024 | $3,379,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 359,997 | $3,347,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35,833 | $3,323,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 106,625 | $3,269,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 161,588 | $3,261,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 19,928 | $3,260,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,092,169 | $3,232,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,733 | $3,231,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37,513 | $3,217,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 64,311 | $3,217,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 63,579 | $3,213,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 27,588 | $3,201,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,378 | $3,173,000 | thousands, detected and multiplied | principal |
| T-Mobile US,Inc. | 872590104 | COM | 17,939 | $3,159,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,324 | $3,127,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 73,110 | $3,127,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 20,280 | $3,122,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 94,683 | $3,088,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,787 | $3,071,000 | thousands, detected and multiplied | |
| SABRE GLBL INC | 78573NAE2 | BOND | 3,220,000 | $3,065,000 | thousands, detected and multiplied | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,635 | $3,047,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,975 | $3,031,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,893 | $3,028,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 350,000 | $3,027,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 69,283 | $3,021,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 176,971 | $3,003,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 135,545 | $2,962,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 38,034 | $2,956,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,765 | $2,954,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 28,243 | $2,952,000 | thousands, detected and multiplied | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 80,071 | $2,942,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 19,913 | $2,936,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 233,772 | $2,875,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,307 | $2,859,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,111 | $2,841,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 23,142 | $2,826,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 47,785 | $2,825,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 14,995 | $2,792,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,063 | $2,770,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,314 | $2,718,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 12,974 | $2,694,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,111 | $2,658,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,606 | $2,656,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 116,390 | $2,604,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 24,927 | $2,600,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 14,019 | $2,576,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,428 | $2,556,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 68,529 | $2,546,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,650 | $2,518,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 205,216 | $2,507,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,703,000 | $2,469,000 | thousands, detected and multiplied | principal |
| METLIFE INC COM | 59156R108 | Stock | 34,904 | $2,449,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 115,691 | $2,424,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,183 | $2,415,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,411 | $2,400,000 | thousands, detected and multiplied | principal |
| SPIRE INC | 84857L101 | COM | 39,436 | $2,394,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 81,503 | $2,370,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 4,100 | $2,364,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 61,297 | $2,359,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,903 | $2,351,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 278,665 | $2,346,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,568,000 | $2,345,000 | thousands, detected and multiplied | principal |
| CNH INDL N V SHS | N20944109 | Stock | 230,672 | $2,335,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 63,216 | $2,323,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,525 | $2,316,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 21,385 | $2,308,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,500,000 | $2,287,000 | thousands, detected and multiplied | principal |
| PPL CORP COM | 69351T106 | Stock | 82,288 | $2,275,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 203,108 | $2,269,000 | thousands, detected and multiplied | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 2,500,000 | $2,269,000 | thousands, detected and multiplied | principal |
| MGC | 921910873 | COM | 11,459 | $2,260,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 53,490 | $2,255,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 169,681 | $2,235,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,611 | $2,225,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,064 | $2,214,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 58,255 | $2,202,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,759 | $2,192,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 1,500,000 | $2,181,000 | thousands, detected and multiplied | principal |
| RESMED INC COM | 761152107 | Stock | 11,239 | $2,151,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 594,258 | $2,109,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,849 | $2,094,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 43,311 | $2,085,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,447 | $2,064,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 61,248 | $2,063,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,873 | $2,054,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,781 | $2,047,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 83,711 | $2,017,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,600 | $2,008,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,333 | $1,979,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,296 | $1,970,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,800 | $1,937,000 | thousands, detected and multiplied | principal |
| DONALDSON INC COM | 257651109 | Stock | 26,304 | $1,881,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,055 | $1,861,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 7,521 | $1,840,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 7,224 | $1,835,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 88,250 | $1,834,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 469,694 | $1,808,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,312 | $1,794,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,131 | $1,790,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,037 | $1,788,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,432 | $1,781,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 98,799 | $1,769,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,222 | $1,758,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38,494 | $1,747,000 | thousands, detected and multiplied | principal |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 192,009 | $1,724,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 29,854 | $1,711,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 541 | $1,709,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 43,286 | $1,702,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 455,303 | $1,670,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 13,590 | $1,669,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 90,978 | $1,669,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,345 | $1,656,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 87,154 | $1,642,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 212,248 | $1,630,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 151,956 | $1,629,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 412,898 | $1,618,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,466 | $1,578,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 24,716 | $1,575,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 67,347 | $1,559,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 241,180 | $1,541,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,808 | $1,534,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35,192 | $1,530,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,714 | $1,523,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 13,102 | $1,519,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 122,950 | $1,519,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 96,635 | $1,510,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 10,074 | $1,494,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,345 | $1,481,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,159 | $1,458,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,022 | $1,433,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 636,244 | $1,431,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 31,705 | $1,426,000 | thousands, detected and multiplied | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 719,000 | $1,426,000 | thousands, detected and multiplied | principal |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 30,980 | $1,420,000 | thousands, detected and multiplied | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,900 | $1,418,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 41,602 | $1,401,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 407,505 | $1,401,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,530 | $1,397,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,868 | $1,390,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,718 | $1,389,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,263 | $1,385,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 14,002 | $1,384,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 44,288 | $1,380,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,091 | $1,366,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 9,344 | $1,362,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 16,805 | $1,353,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 0 | $1,344,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,964 | $1,332,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,166 | $1,327,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 9,511 | $1,325,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 68,099 | $1,323,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 318,170 | $1,314,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,293 | $1,312,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,240 | $1,309,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 27,297 | $1,288,000 | thousands, detected and multiplied | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 57,173 | $1,284,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,712 | $1,276,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,323 | $1,269,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 7,163 | $1,267,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 13,674 | $1,255,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,461 | $1,243,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,022 | $1,233,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 26,064 | $1,217,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 22,540 | $1,209,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,295 | $1,208,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 6,274 | $1,205,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,565 | $1,202,000 | thousands, detected and multiplied | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 0 | $1,201,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| PRICESMART INC COM | 741511109 | Stock | 14,802 | $1,200,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 92,541 | $1,197,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,640 | $1,196,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 707 | $1,189,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,215,000 | $1,187,000 | thousands, detected and multiplied | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,402 | $1,183,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,532 | $1,180,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,873 | $1,156,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 18,421 | $1,146,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 1,081,000 | $1,145,000 | thousands, detected and multiplied | principal |
| COVISTA INC | 00737L103 | COM | 16,753 | $1,141,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,636 | $1,137,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 78,259 | $1,120,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 6,294 | $1,118,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,380 | $1,111,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 25,866 | $1,101,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,025 | $1,101,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 117,386 | $1,099,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 46,916 | $1,098,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,373 | $1,096,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 15,529 | $1,094,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 630,747 | $1,091,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 10,289 | $1,082,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,908 | $1,074,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,611 | $1,061,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,637 | $1,057,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 28,032 | $1,051,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,496 | $1,044,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 832,206 | $1,040,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 32,346 | $1,039,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 18,860 | $1,038,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,113 | $1,035,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,193 | $1,035,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 2,414 | $1,018,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,585 | $1,011,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 80,707 | $1,011,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 29,347 | $990,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,175 | $987,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,808 | $985,000 | thousands, detected and multiplied | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 0 | $977,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 16,872 | $970,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 40,658 | $970,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 29,101 | $969,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 4,071 | $962,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,022 | $960,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 21,565 | $947,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 42,611 | $944,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 5,394 | $940,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,935 | $935,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 5,923 | $935,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,272 | $927,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 148,078 | $923,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 5,352 | $921,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 37,649 | $920,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 9,338 | $919,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 65,190 | $909,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 23,383 | $907,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,077 | $904,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,959 | $895,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,046 | $894,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 13,209 | $890,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,276 | $889,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,520 | $888,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-24-000030 | this filing | 2024-08-14 | acceptance time not in the bulk data set |