13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,321 holding rows worth $74,783,456,000.
- Accession
- 0001207017-24-000060
- Filer
- CIK 1207017
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 3,726 entries on the cover page, a total value of $74,783,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,781,649,000 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 |
|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 731,614 | $8,237,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 123,513 | $8,224,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 176,302 | $8,206,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,169 | $8,201,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 188,161 | $8,100,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 221,672 | $8,077,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 8,270,000 | $8,071,000 | thousands, detected and multiplied | principal |
| GENERAC HLDGS INC | 368736104 | COM | 50,784 | $8,067,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 99,959 | $8,026,000 | thousands, detected and multiplied | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 3,481,000 | $8,009,000 | thousands, detected and multiplied | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 14,433 | $7,964,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 439,675 | $7,962,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 451,629 | $7,926,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 23,684 | $7,920,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 164,555 | $7,908,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 219,675 | $7,908,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 146,524 | $7,887,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 71,505 | $7,773,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,710 | $7,767,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 390,526 | $7,767,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 8,907,000 | $7,744,000 | thousands, detected and multiplied | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50,288 | $7,735,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 21,770,000 | $7,728,000 | thousands, detected and multiplied | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 85,932 | $7,722,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 100,764 | $7,720,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 331,263 | $7,718,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 490,993 | $7,708,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 6,543,000 | $7,635,000 | thousands, detected and multiplied | principal |
| HOLOGIC INC | 436440101 | COM | 93,681 | $7,630,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,362 | $7,625,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 119,945 | $7,508,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 49,829 | $7,491,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 803,204 | $7,469,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 88,742 | $7,438,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 5,500,000 | $7,432,000 | thousands, detected and multiplied | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 236,580 | $7,423,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 254,786 | $7,371,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 450,473 | $7,356,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49,035 | $7,341,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 97,911 | $7,327,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 236,727 | $7,290,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,771 | $7,287,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 14,885 | $7,264,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 66,002 | $7,175,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 257,459 | $7,159,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26,181 | $7,131,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 7,300,000 | $7,121,000 | thousands, detected and multiplied | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 260,986 | $7,070,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 171,064 | $7,044,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 320,018 | $6,976,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 12,122 | $6,955,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 7,516,000 | $6,952,000 | thousands, detected and multiplied | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 204,078 | $6,942,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 8,000,000 | $6,912,000 | thousands, detected and multiplied | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,049 | $6,851,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 92,805 | $6,838,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 174,278 | $6,796,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86,432 | $6,743,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,457 | $6,722,000 | thousands, detected and multiplied | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 744,544 | $6,663,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 29,158 | $6,597,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,889 | $6,592,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 48,642 | $6,567,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 48,544 | $6,513,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 233,766 | $6,512,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,693 | $6,509,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,535 | $6,464,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,304 | $6,461,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 25,267 | $6,441,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 267,887 | $6,415,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 6,909,000 | $6,373,000 | thousands, detected and multiplied | principal |
| AVID BIOSERVICES INC | 05368M106 | COM | 559,001 | $6,361,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 104,392 | $6,325,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 105,922 | $6,319,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 247,673 | $6,298,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 10,711 | $6,243,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 91,634 | $6,242,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 212,939 | $6,235,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 37,342 | $6,228,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 221,616 | $6,218,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,992,000 | $6,200,000 | thousands, detected and multiplied | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 82,150 | $6,186,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 150,648 | $6,130,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 242,059 | $6,033,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 74,839 | $6,029,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 73,506 | $6,020,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,727 | $6,017,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,716 | $5,973,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 199,425 | $5,947,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 155,750 | $5,927,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 159,060 | $5,916,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,463,147 | $5,894,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 53,542 | $5,864,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 118,619 | $5,861,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 79,693 | $5,835,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 69,660 | $5,744,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 18,119 | $5,738,000 | thousands, detected and multiplied | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 917,584 | $5,734,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 341,775 | $5,728,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 24,298 | $5,719,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 39,137 | $5,703,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 59,164 | $5,690,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 203,472 | $5,656,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 29,511 | $5,629,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 94,702 | $5,628,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 6,857,000 | $5,551,000 | thousands, detected and multiplied | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69,738 | $5,538,000 | thousands, detected and multiplied | principal |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 21,215,000 | $5,515,000 | thousands, detected and multiplied | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 312,108 | $5,493,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 143,274 | $5,487,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,879 | $5,466,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,075 | $5,430,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 133,694 | $5,379,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 15,547 | $5,368,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 4,960,000 | $5,318,000 | thousands, detected and multiplied | principal |
| BEST BUY INC COM | 086516101 | Stock | 51,453 | $5,315,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 41,851 | $5,306,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 257,340 | $5,265,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 33,413 | $5,245,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 204,047 | $5,237,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 72,497 | $5,226,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,344 | $5,161,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 3,500,000 | $5,141,000 | thousands, detected and multiplied | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 157,724 | $5,105,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 102,841 | $5,083,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,984 | $5,081,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 103,660 | $5,044,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,056 | $5,043,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 251,910 | $5,034,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 76,050 | $5,014,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 157,117 | $4,994,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,595 | $4,991,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 66,170 | $4,972,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 100,473 | $4,964,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,639 | $4,960,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 41,480 | $4,958,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 5,250,000 | $4,958,000 | thousands, detected and multiplied | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 5,000,000 | $4,956,000 | thousands, detected and multiplied | principal |
| QUALYS INC COM | 74758T303 | Stock | 38,469 | $4,940,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AG5 | NOTE 3.500% 1/1 | 3,500,000 | $4,922,000 | thousands, detected and multiplied | principal |
| COSAN S A ADS | 22113B103 | ADR | 513,572 | $4,909,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 129,754 | $4,909,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 83,542 | $4,866,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,426 | $4,840,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,186 | $4,838,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 4,800,000 | $4,831,000 | thousands, detected and multiplied | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 48,220 | $4,797,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 6,366,000 | $4,750,000 | thousands, detected and multiplied | principal |
| Schlumberger Limited | 806857108 | COM | 112,917 | $4,736,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 638,977 | $4,728,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 5,382,000 | $4,659,000 | thousands, detected and multiplied | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 5,519,000 | $4,635,000 | thousands, detected and multiplied | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 161,814 | $4,626,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 23,857 | $4,623,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 85,073 | $4,548,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 408,037 | $4,516,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 4,865,000 | $4,515,000 | thousands, detected and multiplied | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 23,750 | $4,504,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,619,000 | $4,485,000 | thousands, detected and multiplied | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 78,814 | $4,470,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 35,508 | $4,465,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 246,250 | $4,447,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,107 | $4,425,000 | thousands, detected and multiplied | principal |
| CACI INTL INC CL A | 127190304 | Stock | 8,756 | $4,416,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 46,749 | $4,407,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,144 | $4,407,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 83,166 | $4,399,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 50,057 | $4,379,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 65,764 | $4,346,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 43,009 | $4,335,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,576 | $4,306,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 273,364 | $4,302,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 161,217 | $4,296,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 233,266 | $4,295,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 237,283 | $4,275,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 30,999 | $4,260,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 124,827 | $4,248,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 82,216 | $4,239,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 642,308 | $4,232,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,019 | $4,220,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 22,101 | $4,167,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 497,909 | $4,152,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 49,433 | $4,133,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,865 | $4,128,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 168,725 | $4,120,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,816 | $4,055,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 27,803 | $4,052,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 145,523 | $4,049,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 201,468 | $4,041,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 30,281 | $4,027,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 50,218 | $4,009,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 85,277 | $4,005,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 54,226 | $3,999,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,019 | $3,998,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,515 | $3,993,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 35,362 | $3,953,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 20,683 | $3,944,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 698,475 | $3,938,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40,377 | $3,901,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 24,319 | $3,895,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 232,408 | $3,873,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 3,480,000 | $3,854,000 | thousands, detected and multiplied | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,423 | $3,847,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 115,797 | $3,836,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 587,144 | $3,804,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 116,203 | $3,801,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 49,572 | $3,792,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 32,774 | $3,789,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 232,576 | $3,788,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 71,317 | $3,761,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,439 | $3,757,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 244,417 | $3,749,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,368 | $3,735,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 63,530 | $3,734,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,987 | $3,714,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 511,031 | $3,693,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 364,763 | $3,691,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 11,350 | $3,656,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 18,116 | $3,616,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 77,898 | $3,616,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 102,861 | $3,594,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,812 | $3,553,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 49,643 | $3,505,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 39,525 | $3,455,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 3,882 | $3,445,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 3,167,000 | $3,437,000 | thousands, detected and multiplied | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,684 | $3,428,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 64,708 | $3,422,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,730,000 | $3,419,000 | thousands, detected and multiplied | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 107,368 | $3,395,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,466 | $3,386,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 149,052 | $3,363,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 176,053 | $3,359,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44,794 | $3,323,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 141,384 | $3,315,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,862 | $3,312,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 28,931 | $3,297,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,582 | $3,294,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 66,688 | $3,287,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 129,815 | $3,277,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 25,086 | $3,275,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,473 | $3,263,000 | thousands, detected and multiplied | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 3,500,000 | $3,241,000 | thousands, detected and multiplied | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 35,136 | $3,238,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,953 | $3,226,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 190,430 | $3,206,000 | thousands, detected and multiplied | |
| SABRE GLBL INC | 78573NAE2 | BOND | 3,220,000 | $3,205,000 | thousands, detected and multiplied | principal |
| M/I HOMES INC | 55305B101 | COM | 18,683 | $3,201,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 208,183 | $3,195,000 | thousands, detected and multiplied | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 189,937 | $3,190,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 62,098 | $3,174,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,213 | $3,143,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 19,913 | $3,124,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 25,047 | $3,097,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 14,176 | $3,095,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 119,147 | $3,090,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,006 | $3,084,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 529,406 | $3,070,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 71,449 | $3,069,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,185 | $3,065,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 19,503 | $3,056,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,850 | $3,053,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 90,186 | $3,053,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,255 | $3,037,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 15,864 | $3,033,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 23,148 | $3,018,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,497 | $3,015,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,463 | $3,004,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,908 | $3,002,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 25,098 | $2,974,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,045 | $2,973,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 34,804 | $2,969,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 16,757 | $2,949,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 71,131 | $2,933,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 27,583 | $2,929,000 | thousands, detected and multiplied | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 52,995 | $2,911,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21,797 | $2,906,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 29,653 | $2,901,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 3,037,000 | $2,901,000 | thousands, detected and multiplied | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 39,119 | $2,897,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 33,357 | $2,893,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,314 | $2,871,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 37,733 | $2,861,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 400,697 | $2,856,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,096,575 | $2,851,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 15,194 | $2,848,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 63,223 | $2,848,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 12,955 | $2,804,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,727 | $2,795,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 28,876 | $2,790,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 107,407 | $2,786,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 58,038 | $2,776,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 452,537 | $2,765,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 41,184 | $2,760,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 119,251 | $2,735,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 53,490 | $2,723,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 125,542 | $2,722,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 74,707 | $2,710,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 109,861 | $2,697,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 49,985 | $2,689,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 95,999 | $2,687,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 4,090,000 | $2,686,000 | thousands, detected and multiplied | principal |
| SAUL CTRS INC COM | 804395101 | REIT | 63,939 | $2,681,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 69,775 | $2,677,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,697 | $2,663,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,193 | $2,654,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,979,000 | $2,630,000 | thousands, detected and multiplied | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 72,437 | $2,618,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 23,344 | $2,607,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 3,234,000 | $2,598,000 | thousands, detected and multiplied | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 18,070 | $2,597,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,002 | $2,586,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,399 | $2,575,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 9,400 | $2,571,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,703,000 | $2,557,000 | thousands, detected and multiplied | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,979 | $2,556,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 127,069 | $2,556,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,783 | $2,555,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,094 | $2,544,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 10,342 | $2,524,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 26,910 | $2,511,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,815 | $2,510,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 61,297 | $2,505,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 36,640 | $2,467,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,233,000 | $2,467,000 | thousands, detected and multiplied | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 54,754 | $2,465,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 71,783 | $2,442,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 13,813 | $2,437,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 4,100 | $2,405,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,568,000 | $2,396,000 | thousands, detected and multiplied | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,500,000 | $2,381,000 | thousands, detected and multiplied | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 8,206 | $2,379,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 52,121 | $2,361,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,780 | $2,349,000 | thousands, detected and multiplied | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 2,500,000 | $2,349,000 | thousands, detected and multiplied | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,783 | $2,348,000 | thousands, detected and multiplied | principal |
| WESTERN UN CO COM | 959802109 | Stock | 195,599 | $2,333,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 37,669 | $2,318,000 | thousands, detected and multiplied | principal |
| CSG SYSTEMS | 126349109 | COM | 47,595 | $2,315,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 12,973 | $2,310,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,746 | $2,297,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,611 | $2,288,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 30,380 | $2,285,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 7,641 | $2,277,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 47,467 | $2,277,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,588 | $2,266,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,084 | $2,256,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,177 | $2,250,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 128,064 | $2,247,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 61,731 | $2,242,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,590 | $2,230,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,460 | $2,225,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 10,761 | $2,223,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,947 | $2,215,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,781,000 | $2,213,000 | thousands, detected and multiplied | principal |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26,264 | $2,192,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15,141 | $2,164,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 113,181 | $2,152,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 157,485 | $2,124,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,734 | $2,109,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 39,419 | $2,098,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 102,012 | $2,096,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29,309 | $2,058,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 49,724 | $2,041,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,800 | $2,030,000 | thousands, detected and multiplied | principal |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 20,738 | $2,025,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,575 | $2,006,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,824 | $2,006,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 108,225 | $1,999,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 45,071 | $1,991,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 146,625 | $1,988,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 178,704 | $1,982,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 29,438 | $1,980,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,381 | $1,970,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,079 | $1,954,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 11,105 | $1,946,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 61,905 | $1,925,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 37,790 | $1,923,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 97,966 | $1,908,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,348 | $1,890,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 335,432 | $1,875,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 9,698 | $1,858,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,812 | $1,855,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 43,286 | $1,854,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 35,823 | $1,850,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,923 | $1,842,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,223 | $1,839,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 20,048 | $1,838,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 6,661 | $1,834,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 21,891 | $1,832,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 56,749 | $1,826,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,495 | $1,821,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 26,376 | $1,820,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38,494 | $1,817,000 | thousands, detected and multiplied | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 44,207 | $1,813,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 36,575 | $1,791,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 26,672 | $1,789,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 23,575 | $1,778,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 2,943 | $1,767,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 64,553 | $1,766,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,589 | $1,760,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 104,304 | $1,732,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,229 | $1,731,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 211,277 | $1,719,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,466 | $1,715,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 94,894 | $1,710,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 43,804 | $1,702,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 54,293 | $1,698,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 100,945 | $1,696,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 45,125 | $1,692,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 53,764 | $1,685,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 159,032 | $1,678,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 30,230 | $1,672,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 33,245 | $1,666,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 58,336 | $1,664,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 17,638 | $1,643,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,619,000 | $1,637,000 | thousands, detected and multiplied | principal |
| WD 40 CO COM | 929236107 | Stock | 6,351 | $1,636,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 36,820 | $1,629,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 120,303 | $1,628,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,334 | $1,627,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 1,869,000 | $1,626,000 | thousands, detected and multiplied | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 42,182 | $1,625,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 20,075 | $1,614,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 33,202 | $1,608,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,335 | $1,607,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 16,297 | $1,602,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 12,847 | $1,601,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,338 | $1,593,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 26,279 | $1,588,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,353 | $1,571,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 79,025 | $1,570,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 1,046,325 | $1,559,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,040 | $1,558,000 | thousands, detected and multiplied | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 166,100 | $1,558,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 67,906 | $1,552,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,796 | $1,540,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 76,383 | $1,527,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 118,158 | $1,527,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 14,784 | $1,526,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 68,114 | $1,523,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 39,405 | $1,523,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 6,918 | $1,523,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 66,244 | $1,509,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 149,303 | $1,508,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 268,196 | $1,507,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,170 | $1,498,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 20,686 | $1,496,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 41,203 | $1,494,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 97,043 | $1,491,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,563 | $1,488,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,868 | $1,484,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,916 | $1,482,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,051 | $1,476,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 112,840 | $1,472,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 37,308 | $1,462,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,674 | $1,458,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,197 | $1,446,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 47,089 | $1,439,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 14,050 | $1,424,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,577 | $1,423,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,404 | $1,421,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 77,948 | $1,413,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,782 | $1,410,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,717 | $1,407,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 361,450 | $1,406,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 108,856 | $1,405,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,534 | $1,398,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 21,416 | $1,396,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 45,700 | $1,392,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 69,306 | $1,390,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,630 | $1,390,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,546 | $1,379,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,871 | $1,377,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,587 | $1,375,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,275 | $1,374,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 407,505 | $1,369,000 | thousands, detected and multiplied | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 0 | $1,365,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| TETRA TECH INC NEW | 88162G103 | COM | 28,900 | $1,362,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 18,020 | $1,359,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 5,733 | $1,354,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30,572 | $1,353,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 6,457 | $1,353,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,223 | $1,347,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,657 | $1,343,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 42,589 | $1,343,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,504 | $1,342,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 58,723 | $1,342,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 26,652 | $1,340,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 54,575 | $1,337,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,624 | $1,334,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 11,009 | $1,327,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 51,779 | $1,324,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,186 | $1,322,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,538 | $1,322,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 13,765 | $1,321,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 28,132 | $1,320,000 | thousands, detected and multiplied | principal |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 27,297 | $1,314,000 | thousands, detected and multiplied | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,095 | $1,314,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 69,136 | $1,310,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-24-000060 | this filing | 2024-11-14 | acceptance time not in the bulk data set |