13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,287 holding rows worth $72,667,774,000.
- Accession
- 0001207017-25-000063
- Filer
- CIK 1207017
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 3,684 entries on the cover page, a total value of $72,667,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,665,918,000 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 managerRussell Investments Group, Ltd.028-17598
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 |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 11,973 | $12,454,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 476,919 | $12,414,000 | thousands, detected and multiplied | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 1,641,947 | $12,380,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 120,444 | $12,321,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 78,690 | $12,309,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 12,853,000 | $12,306,000 | thousands, detected and multiplied | principal |
| CHINA FD INC | 169373107 | COM | 819,965 | $12,209,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 83,278 | $12,018,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 127,524 | $11,972,000 | thousands, detected and multiplied | principal |
| SPY | 78462F103 | SHS | 19,193 | $11,857,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 12,000,000 | $11,848,000 | thousands, detected and multiplied | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 152,514 | $11,657,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 194,785 | $11,650,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 55,776 | $11,641,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 33,046 | $11,568,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 262,217 | $11,556,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 29,665 | $11,515,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 61,996 | $11,507,000 | thousands, detected and multiplied | |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 9,470,000 | $11,506,000 | thousands, detected and multiplied | principal |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 188,749 | $11,502,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 300,808 | $11,445,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 114,870 | $11,443,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 12,049,000 | $11,392,000 | thousands, detected and multiplied | principal |
| 3M CO COM | 88579Y101 | Stock | 74,377 | $11,322,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 48,788 | $11,288,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 12,629,000 | $11,287,000 | thousands, detected and multiplied | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 12,019,000 | $11,249,000 | thousands, detected and multiplied | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 218,682 | $11,240,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 12,426,000 | $11,178,000 | thousands, detected and multiplied | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,660,147 | $11,053,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 1,259,227 | $11,030,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 10,000,000 | $10,960,000 | thousands, detected and multiplied | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 534,868 | $10,937,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 93,373 | $10,923,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 8,492,000 | $10,764,000 | thousands, detected and multiplied | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 18,659 | $10,696,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 180,782 | $10,626,000 | thousands, detected and multiplied | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,242,381 | $10,534,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,371 | $10,509,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 694,848 | $10,443,000 | thousands, detected and multiplied | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 9,780,000 | $10,381,000 | thousands, detected and multiplied | principal |
| CHEMED CORP NEW | 16359R103 | COM | 21,318 | $10,379,000 | thousands, detected and multiplied | |
| GUESS INC | 401617AF2 | BOND | 10,892,000 | $10,352,000 | thousands, detected and multiplied | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 281,206 | $10,304,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 405,946 | $10,302,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 25,219 | $10,193,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 968,333 | $10,185,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 169,425 | $10,170,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 364,461 | $10,116,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 213,471 | $10,077,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,236 | $10,037,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 10,120,000 | $10,035,000 | thousands, detected and multiplied | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 144,790 | $10,030,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 233,867 | $9,865,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,104,734 | $9,842,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 116,796 | $9,707,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 150,488 | $9,685,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 67,443 | $9,657,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,201 | $9,600,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 145,650 | $9,512,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 93,951 | $9,481,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 351,325 | $9,454,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 9,689,000 | $9,446,000 | thousands, detected and multiplied | principal |
| PLEXUS CORP COM | 729132100 | Stock | 69,225 | $9,365,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 72,105 | $9,357,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 9,460,000 | $9,329,000 | thousands, detected and multiplied | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 80,852 | $9,328,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 909,831 | $9,306,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 231,628 | $9,248,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 52,628 | $9,083,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,951 | $9,060,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 69,802 | $8,976,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,766 | $8,885,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 413,453 | $8,835,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 10,201,000 | $8,823,000 | thousands, detected and multiplied | principal |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 321,442 | $8,803,000 | thousands, detected and multiplied | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,479,147 | $8,786,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 9,000,000 | $8,752,000 | thousands, detected and multiplied | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 31,679 | $8,688,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,745 | $8,643,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,886 | $8,587,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 411,954 | $8,576,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 99,751 | $8,555,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36,692 | $8,528,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 50,300 | $8,519,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 292,645 | $8,506,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 96,769 | $8,504,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 8,965,000 | $8,504,000 | thousands, detected and multiplied | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,783 | $8,464,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,159 | $8,442,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 161,784 | $8,380,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 556,039 | $8,368,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,803 | $8,294,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 5,924,000 | $8,269,000 | thousands, detected and multiplied | principal |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,145,088 | $8,256,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 697,090 | $8,232,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,587,646 | $8,223,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 24,277 | $8,179,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 591,756 | $8,166,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 127,456 | $8,114,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 841,711 | $8,114,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 107,150 | $8,086,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,198 | $8,076,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 105,421 | $7,987,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 117,231 | $7,967,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 54,361 | $7,936,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 58,280 | $7,931,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 243,921 | $7,929,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 109,046 | $7,920,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 311,244 | $7,902,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,297 | $7,882,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 43,633 | $7,867,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 7,851,000 | $7,828,000 | thousands, detected and multiplied | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 202,123 | $7,782,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 473,277 | $7,771,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33,951 | $7,612,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 7,865,000 | $7,575,000 | thousands, detected and multiplied | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,323 | $7,542,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 265,963 | $7,539,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 363,718 | $7,480,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 324,377 | $7,470,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 74,077 | $7,392,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 13,383 | $7,382,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 77,385 | $7,349,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 31,841 | $7,346,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,996 | $7,345,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 58,131 | $7,299,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 71,658 | $7,256,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 113,962 | $7,205,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 638,357 | $7,187,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 37,998 | $7,151,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 81,144 | $7,124,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 275,881 | $7,095,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 249,271 | $7,094,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 340,290 | $7,061,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 195,648 | $7,049,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 60,736 | $7,042,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 204,078 | $7,005,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 54,019 | $6,996,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 268,292 | $6,986,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 8,181,000 | $6,983,000 | thousands, detected and multiplied | principal |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 435,669 | $6,970,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 111,130 | $6,962,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 122,164 | $6,909,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 306,185 | $6,857,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 718,996 | $6,808,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 798,758 | $6,765,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 86,707 | $6,752,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 73,228 | $6,681,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 7,402,000 | $6,681,000 | thousands, detected and multiplied | principal |
| ENOVIS CORPORATION | 194014502 | COM | 212,980 | $6,679,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 33,600 | $6,635,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 6,909,000 | $6,632,000 | thousands, detected and multiplied | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 266,309 | $6,607,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,975 | $6,599,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 26,705 | $6,582,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39,870 | $6,563,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,562 | $6,550,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 24,478 | $6,532,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 161,135 | $6,489,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 686,720 | $6,474,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 94,159 | $6,468,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 98,573 | $6,422,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 69,064 | $6,393,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,315 | $6,390,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 61,136 | $6,387,000 | thousands, detected and multiplied | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 71,790 | $6,373,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 46,993 | $6,372,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 779,744 | $6,347,000 | thousands, detected and multiplied | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 296,659 | $6,321,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 274,140 | $6,293,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 99,445 | $6,283,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 6,730,000 | $6,275,000 | thousands, detected and multiplied | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 45,006 | $6,190,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 113,718 | $6,171,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 32,619 | $6,163,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 193,911 | $6,136,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 250,139 | $6,118,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 177,822 | $6,079,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 95,155 | $6,071,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 39,365 | $6,071,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 166,537 | $6,065,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 112,566 | $6,052,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 96,210 | $6,014,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 4,977,000 | $5,986,000 | thousands, detected and multiplied | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 6,282,000 | $5,955,000 | thousands, detected and multiplied | principal |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 5,072,000 | $5,924,000 | thousands, detected and multiplied | principal |
| INCYTE CORP COM | 45337C102 | Stock | 86,969 | $5,922,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 381,037 | $5,901,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 298,290 | $5,880,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 517,372 | $5,872,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 33,327 | $5,808,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 23,692 | $5,735,000 | thousands, detected and multiplied | |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 4,354,000 | $5,703,000 | thousands, detected and multiplied | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 113,652 | $5,672,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 6,297,000 | $5,664,000 | thousands, detected and multiplied | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 74,072 | $5,624,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 198,178 | $5,606,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 70,533 | $5,604,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 184,524 | $5,580,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 17,002 | $5,567,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,261 | $5,562,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 148,468 | $5,552,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 22,653 | $5,548,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 52,741 | $5,547,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 142,876 | $5,537,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,577 | $5,496,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,503 | $5,462,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 258,942 | $5,455,000 | thousands, detected and multiplied | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 5,615,000 | $5,422,000 | thousands, detected and multiplied | principal |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 386,011 | $5,411,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 19,366 | $5,406,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 4,800,000 | $5,392,000 | thousands, detected and multiplied | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,076 | $5,383,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 66,352 | $5,357,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 41,552 | $5,335,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 62,184 | $5,322,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 4,960,000 | $5,315,000 | thousands, detected and multiplied | principal |
| ARGAN INC | 04010E109 | COM | 23,949 | $5,278,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 85,595 | $5,256,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 54,733 | $5,256,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,707 | $5,206,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,191 | $5,189,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 52,204 | $5,167,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 48,260 | $5,131,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 59,188 | $5,094,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 83,245 | $5,084,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 6,366,000 | $5,065,000 | thousands, detected and multiplied | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36,403 | $5,060,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,911 | $5,058,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 208,214 | $5,033,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 205,717 | $5,029,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 71,495 | $5,017,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 158,749 | $5,014,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 46,647 | $4,991,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,152,000 | $4,991,000 | thousands, detected and multiplied | principal |
| GODADDY INC CL A | 380237107 | Stock | 27,694 | $4,985,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 113,460 | $4,959,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 186,631 | $4,909,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 263,880 | $4,905,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 5,000,000 | $4,890,000 | thousands, detected and multiplied | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 550,793 | $4,878,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 51,994 | $4,861,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 5,000,000 | $4,795,000 | thousands, detected and multiplied | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 67,924 | $4,781,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 5,500,000 | $4,771,000 | thousands, detected and multiplied | principal |
| MISTER CAR WASH INC | 60646V105 | COM | 792,593 | $4,761,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,937 | $4,733,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,104 | $4,721,000 | thousands, detected and multiplied | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 4,171,000 | $4,719,000 | thousands, detected and multiplied | principal |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 218,031 | $4,694,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,127 | $4,677,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 166,452 | $4,673,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 36,031 | $4,596,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36,374 | $4,571,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 119,730 | $4,565,000 | thousands, detected and multiplied | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 169,929 | $4,540,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 382,621 | $4,533,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 47,035 | $4,503,000 | thousands, detected and multiplied | principal |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 2,730,000 | $4,485,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,729 | $4,476,000 | thousands, detected and multiplied | principal |
| PORTILLOS INC | 73642K106 | COM CL A | 381,984 | $4,457,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 2,500,000 | $4,439,000 | thousands, detected and multiplied | principal |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,865 | $4,438,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 265,854 | $4,436,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 144,607 | $4,423,000 | thousands, detected and multiplied | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 18,065,000 | $4,403,000 | thousands, detected and multiplied | principal |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 3,287,000 | $4,402,000 | thousands, detected and multiplied | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 24,861 | $4,396,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 14,677 | $4,377,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 322,518 | $4,312,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 117,085 | $4,304,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 39,008,000 | $4,290,000 | thousands, detected and multiplied | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 32,623 | $4,283,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 49,777 | $4,268,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 389,806 | $4,268,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 29,589 | $4,268,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 840,638 | $4,228,000 | thousands, detected and multiplied | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 666,252 | $4,224,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 38,375 | $4,220,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 388,043 | $4,194,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 187,600 | $4,184,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,868 | $4,163,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 7,185 | $4,142,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 34,498 | $4,141,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 153,013 | $4,134,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 149,818 | $4,125,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 397,300 | $4,112,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 132,446 | $4,109,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 54,105 | $4,108,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 54,993 | $4,090,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 3,420,000 | $4,086,000 | thousands, detected and multiplied | principal |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,361,439 | $4,060,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 43,245 | $4,034,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 132,068 | $4,022,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 60,699 | $4,002,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 267,768 | $3,991,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 90,594 | $3,985,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 283,083 | $3,940,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 237,388 | $3,935,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 96,164 | $3,925,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 62,420 | $3,923,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,691 | $3,898,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 53,480 | $3,878,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,188,000 | $3,873,000 | thousands, detected and multiplied | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 46,740 | $3,871,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 32,702 | $3,858,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339PAD3 | CNV | 4,876,000 | $3,851,000 | thousands, detected and multiplied | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 83,387 | $3,828,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 39,089 | $3,818,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 66,940 | $3,815,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,698 | $3,803,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 43,568 | $3,803,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 45,762 | $3,800,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 216,423 | $3,800,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 76,715 | $3,772,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 109,612 | $3,771,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 167,071 | $3,755,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 4,707 | $3,743,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 63,045 | $3,715,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 46,720 | $3,714,000 | thousands, detected and multiplied | principal |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 19,603 | $3,699,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,625 | $3,690,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 42,561 | $3,678,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 58,034 | $3,661,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 3,424,000 | $3,656,000 | thousands, detected and multiplied | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 114,349 | $3,652,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,410 | $3,650,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 53,340 | $3,643,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 18,789 | $3,640,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 49,524 | $3,631,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 18,208 | $3,617,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 65,512 | $3,609,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 32,033 | $3,566,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 127,252 | $3,541,000 | thousands, detected and multiplied | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 2,500,000 | $3,516,000 | thousands, detected and multiplied | principal |
| INTERFACE INC | 458665304 | COM | 167,780 | $3,511,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 111,399 | $3,511,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,450,421 | $3,495,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,577 | $3,471,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 75,482 | $3,454,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 254,697 | $3,428,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 230,183 | $3,413,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 51,697 | $3,400,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 102,131 | $3,373,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63,401 | $3,369,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 49,996 | $3,335,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 28,168 | $3,333,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 79,763 | $3,325,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,248 | $3,307,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 78,647 | $3,300,000 | thousands, detected and multiplied | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 3,329,000 | $3,295,000 | thousands, detected and multiplied | principal |
| COUPANG INC | 22266T109 | CL A | 109,861 | $3,291,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 65,133 | $3,282,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 43,740 | $3,280,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 1,177,000 | $3,277,000 | thousands, detected and multiplied | principal |
| AZEK CO INC | 05478C105 | CL A | 60,263 | $3,275,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 41,001 | $3,273,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 13,735 | $3,272,000 | thousands, detected and multiplied | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 2,725,000 | $3,264,000 | thousands, detected and multiplied | principal |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 294,410 | $3,229,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 23,124 | $3,203,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 99,613 | $3,197,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 188,505 | $3,137,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 59,003 | $3,125,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 216,712 | $3,122,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39,638 | $3,119,000 | thousands, detected and multiplied | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,172 | $3,114,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 126,942 | $3,102,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 297,044 | $3,097,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 306,922 | $3,090,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 3,529,000 | $3,060,000 | thousands, detected and multiplied | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 29,293 | $3,057,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 102,945 | $3,056,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,797 | $3,049,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 35,837 | $3,042,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 103,212 | $3,021,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 11,683 | $3,013,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 22,132 | $2,990,000 | thousands, detected and multiplied | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 45,902 | $2,968,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 18,492 | $2,955,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 64,852 | $2,941,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 145,634 | $2,941,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 803,625 | $2,941,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 196,477 | $2,940,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 157,000 | $2,940,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 66,989 | $2,939,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 176,157 | $2,911,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 237,615 | $2,908,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 101,154 | $2,894,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 123,722 | $2,892,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 59,333 | $2,885,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 64,739 | $2,866,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 11,706 | $2,861,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 4,279 | $2,837,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 17,698 | $2,812,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 36,772 | $2,795,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,462 | $2,791,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 88,887 | $2,789,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 24,331 | $2,789,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 87,317 | $2,777,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 70,224 | $2,771,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 111,061 | $2,768,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 183,948 | $2,764,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 288,977 | $2,739,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 60,888 | $2,729,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,767 | $2,722,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 123,726 | $2,697,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 112,741 | $2,677,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 113,764 | $2,676,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 25,792 | $2,664,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 113,693 | $2,662,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 18,257 | $2,655,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,567 | $2,653,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 33,776 | $2,642,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 64,030 | $2,637,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 40,329 | $2,620,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 35,060 | $2,609,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,056 | $2,601,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 220,318 | $2,593,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 319,379 | $2,586,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1,225,254 | $2,584,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,400,000 | $2,575,000 | thousands, detected and multiplied | principal |
| FABRINET SHS | G3323L100 | Stock | 8,734 | $2,572,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,783 | $2,540,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,073 | $2,538,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 269,624 | $2,537,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,600,000 | $2,535,000 | thousands, detected and multiplied | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,750 | $2,526,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 61,563 | $2,524,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 17,359 | $2,519,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,490 | $2,516,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 55,814 | $2,512,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 43,064 | $2,508,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 23,860 | $2,504,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 22,770,000 | $2,504,000 | thousands, detected and multiplied | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,653 | $2,499,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 18,579 | $2,489,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 78,743 | $2,487,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 573,663 | $2,477,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 55,687 | $2,468,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,624 | $2,464,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 41,110 | $2,457,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,831 | $2,456,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 111,327 | $2,455,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,372 | $2,453,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 83,444 | $2,449,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 167,518 | $2,440,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 18,327 | $2,438,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 54,209 | $2,428,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 132,319 | $2,418,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 25,436 | $2,405,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 60,749 | $2,400,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 20,595 | $2,384,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 114,060 | $2,384,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 190,885 | $2,384,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 55,040 | $2,375,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 69,245 | $2,371,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,135 | $2,365,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U306 | COM | 18,989 | $2,363,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 171,800 | $2,360,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 92,441 | $2,360,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 14,555 | $2,350,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39,781 | $2,347,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 147,437 | $2,345,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 31,879 | $2,327,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 2,413,000 | $2,325,000 | thousands, detected and multiplied | principal |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 59,607 | $2,308,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 20,768 | $2,306,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 99,858 | $2,306,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 31,946 | $2,303,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 47,683 | $2,285,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,194 | $2,283,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 59,215 | $2,273,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 256,505 | $2,270,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 24,100 | $2,253,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 114,219 | $2,247,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,375 | $2,236,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,090 | $2,227,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 188,842 | $2,211,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,109 | $2,204,000 | thousands, detected and multiplied | principal |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 55,171 | $2,204,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 187,970 | $2,203,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 52,450 | $2,202,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 44,685 | $2,198,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 42,457 | $2,191,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 34,439 | $2,188,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 26,399 | $2,187,000 | thousands, detected and multiplied | principal |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,505 | $2,180,000 | thousands, detected and multiplied | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,787 | $2,172,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 757 | $2,165,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 60,012 | $2,154,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 15,097 | $2,149,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 58,311 | $2,144,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 39,113 | $2,141,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 99,462 | $2,138,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,299 | $2,137,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,600 | $2,135,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 54,985 | $2,134,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 56,172 | $2,131,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-25-000063 | this filing | 2025-08-14 | acceptance time not in the bulk data set |