13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,803 holding rows worth $74,277,272,764.
- Accession
- 0001207017-25-000074
- Filer
- CIK 1207017
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,000 entries on the cover page, a total value of $74,277,272,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,277,272,764 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,954 | $1,427,802 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 38,079 | $1,422,631 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40,162 | $1,418,522 | dollars as filed | |
| NOV INC | 62955J103 | COM | 106,840 | $1,415,630 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 117,889 | $1,409,952 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45,494 | $1,404,400 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 55,026 | $1,404,264 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,720 | $1,400,909 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,779 | $1,398,231 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 76,865 | $1,398,174 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,676 | $1,398,142 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 80,885 | $1,395,266 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,028 | $1,394,491 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,652 | $1,392,440 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,922 | $1,386,998 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 32,198 | $1,384,836 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 37,751 | $1,384,329 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 119,849 | $1,384,256 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 344,109 | $1,383,318 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 155,005 | $1,382,645 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,282 | $1,378,271 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 39,006 | $1,376,132 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,626 | $1,376,021 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 164,964 | $1,372,500 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 109,829 | $1,371,764 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 47,408 | $1,368,761 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 20,975 | $1,367,990 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,319 | $1,355,994 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,509 | $1,354,067 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,931 | $1,348,559 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 62,250 | $1,348,335 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 35,457 | $1,346,302 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 27,074 | $1,339,622 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20,382 | $1,336,855 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 45,880 | $1,327,767 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 38,628 | $1,326,099 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 101,592 | $1,325,776 | dollars as filed | |
| VWO | 922042858 | SHS | 24,389 | $1,321,406 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,066 | $1,321,220 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 27,297 | $1,316,261 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,352 | $1,315,070 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,827 | $1,310,993 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 52,199 | $1,310,195 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 69,100 | $1,308,063 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 159,533 | $1,306,575 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,780 | $1,305,777 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,243 | $1,304,330 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 200,000 | $1,304,000 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 20,878 | $1,297,776 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,633 | $1,297,308 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 309,870 | $1,295,257 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 243,119 | $1,288,531 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,530 | $1,279,945 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 43,158 | $1,279,203 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 85,785 | $1,273,907 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,327 | $1,270,117 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 28,959 | $1,269,563 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,771 | $1,263,021 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,480 | $1,255,958 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 115,630 | $1,254,586 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19,792 | $1,247,688 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,353 | $1,246,474 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11,007 | $1,234,985 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 36,524 | $1,233,781 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,333 | $1,232,978 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,411 | $1,231,338 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 24,267 | $1,230,611 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 133,407,000 | $1,224,349 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,633 | $1,221,483 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 41,906 | $1,217,788 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,767 | $1,216,578 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 47,309 | $1,216,314 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 37,656,000 | $1,208,758 | dollars as filed | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,323 | $1,205,333 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,131 | $1,204,697 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $1,200,600 | dollars as filed | put |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 20,904 | $1,200,308 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18,854 | $1,200,057 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,691 | $1,198,873 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 21,106 | $1,197,132 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 81,241,000 | $1,196,274 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 25,542 | $1,190,257 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,902 | $1,190,067 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,605 | $1,189,878 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 110,135 | $1,187,255 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,128 | $1,184,744 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,153 | $1,183,757 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 91,484 | $1,181,973 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 62,956 | $1,180,425 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 15,105 | $1,178,643 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,911 | $1,174,804 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 38,282 | $1,171,429 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 44,218 | $1,171,335 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 52,210 | $1,164,283 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,945 | $1,162,655 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 295,414 | $1,152,115 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,615 | $1,150,983 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,325 | $1,149,068 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,138 | $1,128,595 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 43,126 | $1,124,295 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,309 | $1,116,026 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 92,736 | $1,111,905 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 39,357 | $1,111,442 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,455 | $1,110,307 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,808 | $1,105,167 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 54,759 | $1,104,489 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 119,130 | $1,099,737 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 19,655 | $1,099,697 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,226 | $1,099,481 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 114,624 | $1,096,952 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,890 | $1,096,137 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,404 | $1,089,577 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 42,258 | $1,088,989 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 25,502 | $1,085,620 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 105,089 | $1,083,468 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,763 | $1,082,840 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 56,986 | $1,077,605 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30,972 | $1,074,109 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 20,815 | $1,073,013 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 21,063 | $1,072,107 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,167 | $1,070,464 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,611 | $1,070,402 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,461 | $1,059,804 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 26,683 | $1,049,442 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 22,866 | $1,035,226 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 22,402 | $1,031,820 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 87,211 | $1,029,090 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 44,889 | $1,028,856 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 105,743 | $1,025,707 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,163 | $1,024,631 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,458 | $1,022,371 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,900 | $1,022,301 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 142,670 | $1,021,847 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,198 | $1,021,826 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 93,212 | $1,014,404 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 31,280 | $1,009,406 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 224,416 | $1,005,384 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 38,027 | $1,004,673 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 125,852 | $1,003,040 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 52,834 | $1,002,261 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 101,506,000 | $1,000,545 | dollars as filed | principal |
| ISHARES TR | 46436E759 | COM | 13,209 | $1,000,450 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,400 | $998,716 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,000 | $995,500 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 31,196 | $994,217 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 52,554 | $984,336 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,417 | $977,887 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 116,275 | $976,710 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 79,299,000 | $974,585 | dollars as filed | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 49,324 | $971,683 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 105,010,000 | $971,522 | dollars as filed | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 29,594 | $965,060 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 80,329 | $962,341 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 85,374,000 | $961,952 | dollars as filed | principal |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,028 | $959,426 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 58,638 | $954,627 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 20,798 | $952,548 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,513 | $945,711 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,048 | $944,228 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,195 | $943,163 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,897 | $942,737 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,315 | $938,044 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 87,906,000 | $936,419 | dollars as filed | principal |
| QUALYS INC COM | 74758T303 | Stock | 7,021 | $929,089 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 33,691 | $928,524 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,594 | $926,127 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 31,652 | $924,238 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,115 | $922,943 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,323 | $919,994 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 77,651,000 | $919,000 | dollars as filed | principal |
| NB BANCORP INC | 63945M107 | COM | 51,770 | $913,741 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,933 | $910,856 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 18,626 | $910,253 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 134,121 | $897,269 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,110 | $895,505 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 57,478 | $892,059 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,010 | $888,620 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 93,707 | $888,342 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 68,756 | $888,093 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,418 | $887,235 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,902 | $887,120 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,790 | $886,435 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 70,312,000 | $885,404 | dollars as filed | principal |
| FLOWSERVE CORP | 34354P105 | COM | 16,496 | $876,597 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,500 | $874,230 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 22,574 | $872,485 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 40,708 | $870,744 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,548 | $867,112 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,420 | $863,298 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 64,447 | $862,301 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,069 | $859,469 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,348 | $858,136 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 77,466,000 | $850,189 | dollars as filed | principal |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,605 | $847,165 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 45,381 | $842,725 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 55,958 | $837,132 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 136,779 | $837,087 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,901 | $835,201 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 49,532 | $835,110 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,932 | $831,618 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,207 | $829,430 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 40,615 | $826,515 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 84,889,000 | $825,121 | dollars as filed | principal |
| ICF INTL INC | 44925C103 | COM | 8,855 | $821,744 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 24,953 | $810,973 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,654 | $808,812 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 36,236 | $808,788 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 79,644,000 | $807,431 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,609 | $802,648 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 33,129 | $801,391 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23,987 | $797,568 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 57,811,000 | $796,925 | dollars as filed | principal |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 208,956 | $794,033 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,464 | $793,283 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,684 | $787,485 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,387 | $784,204 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 52,357 | $781,690 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 50,882 | $781,039 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 17,423,000 | $779,505 | dollars as filed | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,667 | $777,772 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 46,915 | $775,974 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 101,296 | $775,927 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 22,297 | $774,821 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 25,723 | $771,690 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 49,399 | $770,624 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 25,302 | $768,928 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 84,951 | $765,409 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,230 | $760,920 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 44,825 | $759,784 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 477,791 | $759,688 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 44,813,000 | $755,659 | dollars as filed | principal |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 15,379 | $754,801 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,735 | $753,930 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,797 | $750,363 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 26,989 | $749,215 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,337 | $747,971 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 19,887 | $745,365 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 24,515 | $742,790 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 25,000 | $742,250 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 1,482 | $739,192 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,635 | $727,310 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,091 | $724,095 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37,500 | $722,625 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 15,851 | $717,099 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,953 | $713,012 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 38,868 | $710,507 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 46,557,000 | $707,434 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 67,708,000 | $703,232 | dollars as filed | principal |
| YELP INC CL A | 985817105 | Stock | 22,227 | $693,482 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 24,749 | $689,260 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 24,502 | $688,261 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 18,005 | $688,151 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,548 | $687,835 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,606 | $687,231 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,398 | $686,806 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 52,955,000 | $677,559 | dollars as filed | principal |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 14,971 | $677,438 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,239 | $675,186 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,561 | $675,067 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 12,993 | $674,856 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 70,627,000 | $664,247 | dollars as filed | principal |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 22,039 | $661,170 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 50,000 | $649,000 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,300 | $648,985 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 826 | $646,956 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,007 | $645,933 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,847 | $645,416 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 15,600,000 | $644,592 | dollars as filed | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,250 | $642,705 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,678 | $642,522 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,516 | $642,071 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 26,383 | $640,843 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 40,538 | $637,663 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,062 | $636,283 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 93,692 | $636,169 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 70,380 | $633,420 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,442 | $631,575 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,642 | $629,629 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 17,426 | $628,730 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,662 | $628,369 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 73,724 | $628,128 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,902 | $628,077 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,307 | $625,114 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,622 | $623,112 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 48,389,000 | $622,404 | dollars as filed | principal |
| WINGSTOP INC COM | 974155103 | Stock | 2,469 | $621,398 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,793 | $620,257 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 62,401,000 | $619,798 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,318 | $612,884 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,956 | $612,294 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,514 | $611,213 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,727 | $606,190 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,410 | $606,117 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 61,798,000 | $605,466 | dollars as filed | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,795 | $603,333 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 62,826,000 | $599,364 | dollars as filed | principal |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11,662 | $597,794 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 54,359,000 | $596,590 | dollars as filed | principal |
| GMO ETF TRUST | 90139K209 | GMO BEYOND CHNA | 20,851 | $595,457 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,617 | $592,823 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 20,434,000 | $588,882 | dollars as filed | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,029 | $587,347 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,031 | $584,346 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 33,371 | $584,326 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,010 | $580,506 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,150 | $577,556 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,425 | $576,604 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,917 | $576,514 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 59,690,000 | $574,815 | dollars as filed | principal |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 19,335 | $574,056 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,289 | $573,797 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,873 | $573,621 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 313,032 | $573,393 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,828 | $573,009 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,472 | $572,505 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 31,828 | $570,994 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,502 | $566,098 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 31,122 | $564,864 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,047 | $561,316 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15,688 | $561,003 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,364 | $559,813 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,605 | $557,560 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 44,665,000 | $557,508 | dollars as filed | principal |
| TRINITY INDS INC | 896522109 | COM | 19,863 | $556,959 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,533 | $553,798 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,689 | $552,160 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,724 | $547,792 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,722 | $546,986 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 21,657 | $546,839 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 54,395 | $544,494 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,878 | $542,282 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 45,134 | $537,546 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,210 | $535,524 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,764 | $533,430 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,374 | $532,420 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 28,382 | $529,324 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,808 | $528,791 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,300 | $526,365 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,270 | $522,542 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,971 | $520,420 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 37,237,000 | $515,965 | dollars as filed | principal |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,462 | $514,988 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,872 | $514,593 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,320 | $514,069 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 34,609 | $507,368 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,201 | $506,208 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 35,588 | $502,503 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,050 | $499,686 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 17,556 | $497,361 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 70,317 | $497,141 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,227 | $493,967 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 32,895 | $491,122 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,462 | $490,907 | dollars as filed | |
| WAFD INC | 938824109 | COM | 16,138 | $488,820 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,194 | $487,254 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 23,779 | $485,329 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 35,321,000 | $481,690 | dollars as filed | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,980 | $481,162 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,713 | $480,870 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 9,954 | $479,970 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,670 | $479,329 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 60,199 | $479,184 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 20,337 | $476,699 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,957 | $473,356 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 53,001,000 | $470,914 | dollars as filed | principal |
| CRICUT INC | 22658D100 | COM CL A | 74,845 | $470,775 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,005 | $469,265 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 47,236,000 | $466,337 | dollars as filed | principal |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 12,631 | $466,084 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 200,000 | $466,000 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 12,409 | $465,834 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 30,344,000 | $463,133 | dollars as filed | principal |
| ELECTROVAYA INC | 28617B606 | COM | 78,257 | $460,934 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 46,330,000 | $458,179 | dollars as filed | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 6,116 | $455,314 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,113 | $454,624 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 28,181 | $451,178 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,174 | $448,990 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,707 | $448,604 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,044 | $447,613 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,396 | $447,179 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 38,663,000 | $444,141 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 45,033,000 | $443,350 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 38,779,000 | $442,274 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 22,249,000 | $439,863 | dollars as filed | principal |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,000 | $439,200 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,694 | $435,551 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,672 | $434,950 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,055 | $434,468 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 68,743 | $433,592 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,274 | $432,752 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 211,727 | $431,923 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 44,984,000 | $429,709 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,640 | $428,646 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,694 | $425,471 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,671 | $424,304 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,991 | $424,156 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,090 | $422,867 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 15,306 | $422,139 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,302 | $420,312 | dollars as filed | |
| DANA INC | 235825205 | COM | 20,957 | $419,978 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 31,981,000 | $419,591 | dollars as filed | principal |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,874 | $419,213 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,463 | $417,209 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,159 | $417,054 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,676 | $416,807 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,255 | $415,535 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,059 | $414,081 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 22,968 | $413,883 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,140 | $413,283 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,210 | $412,034 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,358 | $410,530 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,043 | $405,672 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 53,308 | $404,608 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 51,086 | $402,558 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,000 | $400,950 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 39,655,000 | $400,317 | dollars as filed | principal |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,564 | $396,941 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,761 | $396,562 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,097 | $394,486 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,394 | $393,330 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 43,034,000 | $392,793 | dollars as filed | principal |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 18,093 | $391,894 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 64,032 | $391,876 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 14,555 | $391,821 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 55,036 | $389,655 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,154 | $389,336 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,957 | $387,018 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 39,779,000 | $384,862 | dollars as filed | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 31,239 | $382,365 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,125 | $378,548 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,952 | $374,196 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,033 | $371,040 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,451 | $370,479 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 37,641,000 | $370,293 | dollars as filed | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 2,534 | $369,128 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 47,616 | $369,024 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,162 | $367,336 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,484 | $366,113 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,238 | $365,735 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18,853 | $365,371 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,120 | $365,165 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28,433 | $363,942 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,986 | $362,381 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 12,529 | $362,213 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 16,995 | $355,705 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,442 | $353,651 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 68,409 | $352,306 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,681 | $351,881 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,841 | $351,631 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 6,139 | $350,660 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,337 | $349,396 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 27,383 | $349,133 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 22,714 | $349,114 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 46,200 | $346,962 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,231 | $345,136 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,510 | $344,400 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,438 | $344,316 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 33,101,000 | $344,085 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,656 | $343,958 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,968 | $342,969 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,877 | $340,199 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,694 | $337,949 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,703 | $337,118 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,365 | $336,800 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,762 | $335,930 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 20,000 | $335,600 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 63,147 | $335,311 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,232 | $335,207 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,687 | $335,037 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,413 | $334,726 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,489 | $329,992 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,668 | $329,830 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAK9 | DEBT 2.500% 7/0 | 25,463,000 | $329,237 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 32,755,000 | $328,418 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 23,325,000 | $327,891 | dollars as filed | principal |
| HAWKINS INC | 420261109 | COM | 1,787 | $326,521 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 51,150 | $325,826 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 31,935,000 | $324,460 | dollars as filed | principal |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 11,844 | $321,091 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,874 | $320,481 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 32,125,000 | $316,588 | dollars as filed | principal |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 29,423 | $315,415 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,672 | $314,874 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 23,406 | $313,640 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 26,412 | $313,510 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 11,129 | $311,501 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,943 | $310,124 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 35,000,000 | $310,013 | dollars as filed | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,059 | $305,748 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 22,888 | $302,122 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,693 | $300,916 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,449 | $297,750 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,029 | $296,627 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 986 | $295,465 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,607 | $294,747 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 30,526,000 | $292,532 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 10,680 | $291,350 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,223 | $290,551 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-25-000074 | this filing | 2025-11-14 | acceptance time not in the bulk data set |