13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,330 holding rows worth $65,132,687,000.
- Accession
- 0001207017-25-000047
- Filer
- CIK 1207017
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 3,727 entries on the cover page, a total value of $65,132,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,130,822,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerLAZARD ASSET MANAGEMENT LTD028-06588
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WORKDAY INC CL A | 98138H101 | Stock | 40,845 | $9,537,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 495,411 | $9,497,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 254,798 | $9,406,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 482,637 | $9,377,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 172,339 | $9,301,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 9,460,000 | $9,285,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 87,434 | $9,219,000 | thousands, detected and multiplied | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 10,382,000 | $9,175,000 | thousands, detected and multiplied | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,439 | $9,075,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 43,008 | $9,020,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 155,368 | $9,015,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 345,871 | $8,978,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 680,478 | $8,975,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 597,137 | $8,897,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 127,843 | $8,889,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 122,607 | $8,876,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40,611 | $8,872,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 55,569 | $8,851,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 108,542 | $8,834,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 95,704 | $8,763,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 150,092 | $8,616,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 11,000,000 | $8,609,000 | thousands, detected and multiplied | principal |
| Citigroup Inc. | 172967424 | COM | 121,264 | $8,608,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 67,074 | $8,592,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 309,000 | $8,565,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 8,965,000 | $8,516,000 | thousands, detected and multiplied | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 8,858,000 | $8,477,000 | thousands, detected and multiplied | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 27,812 | $8,472,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 32,059 | $8,441,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 319,922 | $8,397,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 56,932 | $8,383,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 419,667 | $8,324,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 67,180 | $8,310,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 92,069 | $8,242,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 10,050,000 | $8,219,000 | thousands, detected and multiplied | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34,171 | $8,200,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,903 | $8,173,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 9,330,000 | $8,108,000 | thousands, detected and multiplied | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 60,623 | $8,029,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 58,572 | $8,014,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 113,361 | $8,007,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 556,039 | $7,917,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 5,282,000 | $7,915,000 | thousands, detected and multiplied | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,621 | $7,898,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 7,980,000 | $7,880,000 | thousands, detected and multiplied | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,305 | $7,874,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 7,851,000 | $7,869,000 | thousands, detected and multiplied | principal |
| COVISTA INC | 00737L103 | COM | 77,344 | $7,783,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 490,605 | $7,668,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 565,178 | $7,662,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,965 | $7,660,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 7,588,000 | $7,589,000 | thousands, detected and multiplied | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 7,670,000 | $7,585,000 | thousands, detected and multiplied | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 88,048 | $7,568,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 7,865,000 | $7,568,000 | thousands, detected and multiplied | principal |
| BARRICK GOLD CORP | 067901108 | COM | 388,990 | $7,561,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,979 | $7,540,000 | thousands, detected and multiplied | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,517,775 | $7,528,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 589,356 | $7,525,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 130,016 | $7,522,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 70,731 | $7,510,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 123,211 | $7,479,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 737,624 | $7,479,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 200,719 | $7,428,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 50,578 | $7,426,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 131,737 | $7,385,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,473 | $7,379,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 57,698 | $7,373,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 7,478,000 | $7,338,000 | thousands, detected and multiplied | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 43,262 | $7,304,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 116,707 | $7,263,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27,047 | $7,166,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 204,078 | $7,124,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 245,819 | $7,102,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 77,134 | $7,098,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 101,567 | $7,060,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,099 | $7,017,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 248,204 | $7,016,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 395,116 | $7,009,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 6,742,000 | $7,006,000 | thousands, detected and multiplied | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,637 | $6,998,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 262,845 | $6,975,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 6,565,000 | $6,958,000 | thousands, detected and multiplied | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 450,759 | $6,954,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,749 | $6,940,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 304,430 | $6,912,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 101,881 | $6,895,000 | thousands, detected and multiplied | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 301,475 | $6,875,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 6,671,000 | $6,850,000 | thousands, detected and multiplied | principal |
| ARISTA NETWORKS INC | 040413205 | COM | 88,248 | $6,836,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 671,955 | $6,780,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 237,965 | $6,746,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,549 | $6,738,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 43,123 | $6,721,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 7,393,000 | $6,716,000 | thousands, detected and multiplied | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 337,104 | $6,687,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 49,321 | $6,668,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,188 | $6,666,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 264,641 | $6,650,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 6,702,000 | $6,634,000 | thousands, detected and multiplied | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 184,636 | $6,582,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 81,647 | $6,544,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 6,909,000 | $6,532,000 | thousands, detected and multiplied | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 93,363 | $6,517,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 85,275 | $6,511,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 165,230 | $6,461,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 67,216 | $6,416,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,483 | $6,380,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 57,166 | $6,374,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 74,945 | $6,365,000 | thousands, detected and multiplied | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 227,047 | $6,360,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 93,255 | $6,358,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 585,360 | $6,351,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 56,685 | $6,337,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 429,012 | $6,313,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 13,397 | $6,282,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56,782 | $6,279,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 201,576 | $6,236,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 815,317 | $6,220,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 336,719 | $6,198,000 | thousands, detected and multiplied | |
| GUESS INC | 401617AF2 | BOND | 6,706,000 | $6,172,000 | thousands, detected and multiplied | principal |
| HOLOGIC INC | 436440101 | COM | 98,708 | $6,096,000 | thousands, detected and multiplied | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 18,215,000 | $6,091,000 | thousands, detected and multiplied | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 4,564,000 | $6,090,000 | thousands, detected and multiplied | principal |
| NUCOR CORP COM | 670346105 | Stock | 50,219 | $6,042,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 3,609,314 | $5,991,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 65,513 | $5,971,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,941 | $5,945,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 7,021,000 | $5,929,000 | thousands, detected and multiplied | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 22,770,000 | $5,920,000 | thousands, detected and multiplied | principal |
| CHEFS WHSE INC | 163086101 | COM | 108,594 | $5,914,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,545 | $5,863,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 374,083 | $5,850,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 83,034 | $5,848,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 419,600 | $5,840,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 152,123 | $5,812,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 18,622 | $5,800,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 324,574 | $5,790,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 229,269 | $5,789,000 | thousands, detected and multiplied | |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 5,808,000 | $5,784,000 | thousands, detected and multiplied | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 89,891 | $5,734,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 106,149 | $5,716,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 6,375,000 | $5,712,000 | thousands, detected and multiplied | principal |
| CARNIVAL PLC ADS | 14365C103 | ADR | 325,757 | $5,710,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 43,480 | $5,702,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 18,653 | $5,694,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 43,908 | $5,681,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 598,841 | $5,671,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 251,558 | $5,662,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 108,577 | $5,621,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 177,568 | $5,611,000 | thousands, detected and multiplied | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 5,705,000 | $5,579,000 | thousands, detected and multiplied | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,503 | $5,559,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36,757 | $5,520,000 | thousands, detected and multiplied | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 5,615,000 | $5,512,000 | thousands, detected and multiplied | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 157,300 | $5,496,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 103,202 | $5,465,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 418,444 | $5,458,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 38,039 | $5,456,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 35,083 | $5,411,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 203,748 | $5,409,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 21,250 | $5,394,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 6,740,000 | $5,366,000 | thousands, detected and multiplied | principal |
| CARS COM INC | 14575E105 | COM | 473,712 | $5,337,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 63,840 | $5,324,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 4,800,000 | $5,319,000 | thousands, detected and multiplied | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 51,472 | $5,258,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 4,960,000 | $5,253,000 | thousands, detected and multiplied | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,914 | $5,251,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 22,347 | $5,238,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,521,000 | $5,219,000 | thousands, detected and multiplied | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 4,643,000 | $5,207,000 | thousands, detected and multiplied | principal |
| FABRINET SHS | G3323L100 | Stock | 26,283 | $5,190,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32,854 | $5,182,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 46,403 | $5,169,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 6,091,000 | $5,168,000 | thousands, detected and multiplied | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 3,871,000 | $5,129,000 | thousands, detected and multiplied | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 153,291 | $5,070,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,824 | $5,066,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 38,137 | $5,061,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 96,202 | $5,040,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 68,258 | $5,034,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 69,735 | $5,034,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 138,730 | $5,020,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 82,887 | $5,011,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 68,130 | $4,991,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,542 | $4,989,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 5,519,000 | $4,975,000 | thousands, detected and multiplied | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 65,222 | $4,966,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 41,553 | $4,963,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,841 | $4,958,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,801 | $4,950,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 5,500,000 | $4,905,000 | thousands, detected and multiplied | principal |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 554,844 | $4,893,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 96,753 | $4,873,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 41,741 | $4,850,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 5,000,000 | $4,850,000 | thousands, detected and multiplied | principal |
| UNITI GROUP INC | 91325V108 | COM | 962,206 | $4,848,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 17,176 | $4,775,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 12,967 | $4,757,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,497 | $4,719,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,906 | $4,710,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 18,518 | $4,706,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,228 | $4,701,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 49,286 | $4,699,000 | thousands, detected and multiplied | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 6,366,000 | $4,692,000 | thousands, detected and multiplied | principal |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 96,420 | $4,662,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 90,824 | $4,650,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,362 | $4,633,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 285,973 | $4,632,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 139,881 | $4,618,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 127,925 | $4,610,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 37,622 | $4,588,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 120,217 | $4,577,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 36,322 | $4,573,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 46,486 | $4,551,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 24,682 | $4,510,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 4,689,000 | $4,503,000 | thousands, detected and multiplied | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 74,770 | $4,488,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,967,043 | $4,482,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 617,705 | $4,447,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,475 | $4,398,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 277,107 | $4,385,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 4,643,000 | $4,376,000 | thousands, detected and multiplied | principal |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 339,775 | $4,362,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 90,702 | $4,281,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 10,183 | $4,273,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 19,396 | $4,264,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 176,217 | $4,253,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 233,210 | $4,249,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,412 | $4,225,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 166,400 | $4,203,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 173,226 | $4,199,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 117,085 | $4,196,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 59,558 | $4,191,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,114 | $4,189,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 7,406 | $4,187,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 85,946 | $4,181,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 158,024 | $4,138,000 | thousands, detected and multiplied | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 193,513 | $4,114,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 2,500,000 | $4,066,000 | thousands, detected and multiplied | principal |
| GENTHERM INC | 37253A103 | COM | 152,017 | $4,064,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 4,250,000 | $4,060,000 | thousands, detected and multiplied | principal |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 45,413 | $4,013,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,865 | $4,009,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 154,755 | $4,008,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 92,095 | $3,984,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 149,818 | $3,980,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 260,704 | $3,974,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 2,730,000 | $3,962,000 | thousands, detected and multiplied | principal |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 192,760 | $3,941,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 68,264 | $3,932,000 | thousands, detected and multiplied | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,303 | $3,910,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,070 | $3,910,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 39,386 | $3,906,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 227,934 | $3,893,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48,097 | $3,870,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 42,558 | $3,859,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,188,000 | $3,857,000 | thousands, detected and multiplied | principal |
| HESS CORP | 42809H107 | COM | 24,035 | $3,838,000 | thousands, detected and multiplied | |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 3,729,000 | $3,829,000 | thousands, detected and multiplied | principal |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 114,853 | $3,811,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 196,761 | $3,793,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 94,400 | $3,789,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,985 | $3,773,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 64,867 | $3,769,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339PAD3 | CNV | 4,876,000 | $3,768,000 | thousands, detected and multiplied | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 83,251 | $3,756,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 151,028 | $3,752,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 258,108 | $3,729,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 497,749 | $3,728,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 37,124 | $3,726,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 168,732 | $3,710,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 215,741 | $3,697,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 46,720 | $3,688,000 | thousands, detected and multiplied | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,773 | $3,687,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 187,516 | $3,684,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 90,271 | $3,675,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 18,293 | $3,661,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 114,708 | $3,660,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 258,409 | $3,645,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,219 | $3,638,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 122,327 | $3,625,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 110,815 | $3,625,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 19,661 | $3,621,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 28,416 | $3,593,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 3,803,000 | $3,590,000 | thousands, detected and multiplied | principal |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 65,512 | $3,563,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 3,323,000 | $3,560,000 | thousands, detected and multiplied | principal |
| CABOT CORP | 127055101 | COM | 42,804 | $3,558,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 3,927,000 | $3,546,000 | thousands, detected and multiplied | principal |
| ENOVA INTL INC | 29357K103 | COM | 36,717 | $3,544,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 74,658 | $3,535,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 45,125 | $3,521,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 143,566 | $3,511,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 130,010 | $3,475,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,386 | $3,467,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 278,592 | $3,458,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 83,849 | $3,450,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 80,608 | $3,444,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 153,772 | $3,435,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,730,000 | $3,429,000 | thousands, detected and multiplied | principal |
| ITRON INC COM | 465741106 | Stock | 32,653 | $3,419,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 47,620 | $3,419,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 29,249 | $3,411,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,495 | $3,400,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 185,864 | $3,388,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 126,773 | $3,377,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 39,913 | $3,347,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 29,344 | $3,341,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 12,480 | $3,328,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 84,938 | $3,320,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 168,584 | $3,292,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 3,500,000 | $3,268,000 | thousands, detected and multiplied | principal |
| Progressive Corporation | 743315103 | COM | 11,480 | $3,248,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 418,094 | $3,244,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 57,053 | $3,237,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 227,526 | $3,232,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 55,171 | $3,215,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,888 | $3,209,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 82,966 | $3,186,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 50,938 | $3,179,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 81,858 | $3,171,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 69,172 | $3,169,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 54,545 | $3,157,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,463 | $3,136,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22,856 | $3,129,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 187,501 | $3,112,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 147,906 | $3,107,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,406,293 | $3,107,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39,638 | $3,102,000 | thousands, detected and multiplied | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 3,000,000 | $3,097,000 | thousands, detected and multiplied | principal |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 45,865 | $3,085,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 2,914,000 | $3,074,000 | thousands, detected and multiplied | principal |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 2,927,000 | $3,066,000 | thousands, detected and multiplied | principal |
| BADGER METER INC COM | 056525108 | Stock | 16,053 | $3,052,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,922 | $3,043,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 25,732 | $3,036,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 69,821 | $3,022,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 70,552 | $3,021,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,294 | $2,985,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 32,148 | $2,981,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,737 | $2,969,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 43,104 | $2,943,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,992 | $2,941,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 18,052 | $2,922,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 266,640 | $2,920,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 44,833 | $2,896,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 45,938 | $2,890,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,328 | $2,888,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 103,622 | $2,888,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 86,702 | $2,875,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 296,170 | $2,852,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 255,690 | $2,850,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 179,984 | $2,843,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 114,465 | $2,833,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 97,223 | $2,831,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 56,369 | $2,829,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,786 | $2,828,000 | thousands, detected and multiplied | principal |
| KELLY SVCS INC | 488152208 | CL A | 214,614 | $2,826,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 85,165 | $2,821,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,259 | $2,814,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 649,384 | $2,805,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 126,942 | $2,802,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 191,755 | $2,780,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 23,743 | $2,744,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 42,447 | $2,738,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 145,258 | $2,729,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,577 | $2,715,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 166,265 | $2,715,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 17,660 | $2,705,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 169,724 | $2,703,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 30,837 | $2,696,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 506,138 | $2,677,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 2,242,000 | $2,639,000 | thousands, detected and multiplied | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45,485 | $2,636,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 34,050 | $2,627,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 17,150 | $2,623,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 69,922 | $2,614,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 57,676 | $2,609,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,956 | $2,606,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 36,308 | $2,597,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 71,860 | $2,596,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,086 | $2,590,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 115,088 | $2,586,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,320 | $2,581,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 30,359 | $2,578,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 255,975 | $2,567,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,531 | $2,566,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 19,992 | $2,562,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 15,389 | $2,554,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 82,056 | $2,544,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 11,323 | $2,534,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 112,740 | $2,516,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 88,858 | $2,513,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 41,529 | $2,513,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,600,000 | $2,505,000 | thousands, detected and multiplied | principal |
| VISTRA CORP COM | 92840M102 | Stock | 21,247 | $2,494,000 | thousands, detected and multiplied | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 2,288,000 | $2,477,000 | thousands, detected and multiplied | principal |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 62,989 | $2,451,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,041 | $2,441,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,826 | $2,437,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 82,674 | $2,418,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 134,363 | $2,417,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 272,950 | $2,410,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 109,861 | $2,409,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 47,905 | $2,397,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 27,087 | $2,395,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 1,177,000 | $2,394,000 | thousands, detected and multiplied | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 125,036 | $2,389,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 25,606 | $2,375,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 63,891 | $2,364,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 33,216 | $2,353,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 251,826 | $2,348,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,611 | $2,339,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 84,834 | $2,334,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 66,934 | $2,329,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 349,104 | $2,324,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 59,150 | $2,324,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 4,279 | $2,320,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 59,148 | $2,320,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 2,413,000 | $2,319,000 | thousands, detected and multiplied | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,957 | $2,312,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 116,612 | $2,311,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,169 | $2,308,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 78,531 | $2,299,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,166 | $2,284,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 99,983 | $2,284,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 13,902 | $2,281,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,947 | $2,276,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 98,596 | $2,275,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44,092 | $2,270,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,785 | $2,269,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 78,826 | $2,265,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 523,367 | $2,260,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 29,086 | $2,257,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 59,225 | $2,249,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 317,279 | $2,247,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,069 | $2,220,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 32,615 | $2,212,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 3,082,000 | $2,208,000 | thousands, detected and multiplied | principal |
| METHANEX CORP COM | 59151K108 | Stock | 62,740 | $2,201,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 38,805 | $2,195,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,156 | $2,190,000 | thousands, detected and multiplied | principal |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 52,762 | $2,179,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 415,999 | $2,171,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 63,690 | $2,167,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 188,136 | $2,159,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 24,381 | $2,141,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 28,559 | $2,136,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 50,811 | $2,116,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 152,767 | $2,100,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27,434 | $2,095,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 78,641 | $2,094,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,556 | $2,088,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,801 | $2,084,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 37,214 | $2,080,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 209,546 | $2,078,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 54,555 | $2,073,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,162 | $2,064,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 26,620 | $2,064,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 82,617 | $2,055,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,304 | $2,054,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 82,926 | $2,053,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 39,074 | $2,050,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 73,781 | $2,037,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 34,869 | $2,035,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 70,427 | $2,016,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 45,235 | $2,006,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,800 | $1,985,000 | thousands, detected and multiplied | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,194 | $1,977,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 2,039,000 | $1,977,000 | thousands, detected and multiplied | principal |
| HARMONIC INC | 413160102 | COM | 205,974 | $1,975,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,275 | $1,970,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29,156 | $1,955,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,519 | $1,941,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 89,738 | $1,940,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 31,680 | $1,933,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,987 | $1,928,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 53,330 | $1,927,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 213,225 | $1,924,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 183,925 | $1,920,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 87,153 | $1,916,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,482 | $1,905,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,647 | $1,895,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 18,011 | $1,895,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 106,208 | $1,895,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 131,367 | $1,892,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 79,096 | $1,887,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 32,367 | $1,886,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 41,697 | $1,878,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 105,954 | $1,875,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 56,363 | $1,871,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,989 | $1,870,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,519 | $1,864,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29,256 | $1,859,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 833,162 | $1,857,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 60,758 | $1,832,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 56,731 | $1,815,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 94,787 | $1,815,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-25-000047 | this filing | 2025-05-15 | acceptance time not in the bulk data set |