13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,856 holding rows worth $60,784,301,838.
- Accession
- 0001207017-26-000036
- Filer
- CIK 1207017
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 2,050 entries on the cover page, a total value of $60,784,301,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,784,301,838 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 |
|---|---|---|---|---|---|---|
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 143,561 | $1,622,239 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 81,168 | $1,621,737 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27,956 | $1,615,834 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20,434 | $1,611,017 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 500,000 | $1,610,000 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,827 | $1,608,767 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 178,472 | $1,608,033 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 137,922 | $1,606,791 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 22,702 | $1,601,626 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 57,092 | $1,594,009 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,453 | $1,593,818 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 580,705 | $1,591,132 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 530,130 | $1,590,390 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,826 | $1,589,901 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 37,105 | $1,586,981 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 66,924 | $1,584,760 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,264 | $1,581,349 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 132,693 | $1,580,374 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,187 | $1,571,949 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 60,904 | $1,570,714 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 156,968 | $1,568,110 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,298 | $1,567,872 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 41,796 | $1,564,006 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,241 | $1,563,023 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,452 | $1,562,854 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,154 | $1,556,455 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 40,190 | $1,555,755 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 25,614 | $1,555,282 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,191 | $1,548,051 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 54,015 | $1,541,048 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 110,667 | $1,533,845 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 47,543 | $1,531,360 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 35,000 | $1,530,550 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22,623 | $1,515,967 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,016 | $1,505,026 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 35,229 | $1,502,517 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 61,177 | $1,501,895 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 35,713 | $1,501,017 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,011 | $1,495,624 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 115,828 | $1,495,339 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,880 | $1,492,805 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,814 | $1,490,402 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,520 | $1,484,226 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,615 | $1,478,579 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,344 | $1,470,347 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,092 | $1,466,716 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 20,727,000 | $1,466,228 | dollars as filed | principal |
| TANGER INC | 875465106 | COM | 42,933 | $1,458,863 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,012 | $1,456,450 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 96,930 | $1,452,011 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 56,101 | $1,450,772 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 78,358 | $1,448,839 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 77,790 | $1,443,782 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,236 | $1,437,147 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,392 | $1,436,057 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 99,506 | $1,435,872 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,996 | $1,435,522 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 83,746 | $1,435,406 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 22,638 | $1,432,080 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 66,420 | $1,416,074 | dollars as filed | |
| OOMA INC | 683416101 | COM | 97,265 | $1,415,206 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,677 | $1,388,656 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,050,278 | $1,386,367 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 24,209 | $1,380,881 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 38,262 | $1,379,728 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,327 | $1,370,444 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 102,438 | $1,365,499 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,945 | $1,353,051 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,392 | $1,351,996 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,218 | $1,343,232 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 30,485 | $1,341,950 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 56,667 | $1,339,608 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,203 | $1,337,104 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 43,158 | $1,336,172 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 71,925 | $1,327,435 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,964 | $1,326,863 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 928,317 | $1,318,210 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,827 | $1,309,438 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 27,297 | $1,305,616 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,289 | $1,302,553 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 160,672 | $1,301,443 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,513 | $1,296,722 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 102,499 | $1,294,562 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 51,892 | $1,284,846 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,019 | $1,283,148 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,451 | $1,274,580 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 17,833 | $1,268,640 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 274,968 | $1,267,602 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 42,448 | $1,265,375 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 72,395 | $1,264,741 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,700 | $1,264,647 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,643 | $1,263,266 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 108,266 | $1,247,224 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,576 | $1,241,377 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 55,585 | $1,236,210 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,914 | $1,235,083 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 30,433 | $1,233,754 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 400,762 | $1,230,339 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,447 | $1,229,798 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 22,006 | $1,227,957 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,738 | $1,227,183 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 181,383 | $1,208,011 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 57,302 | $1,207,353 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 93,620 | $1,200,208 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,159 | $1,193,644 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 36,349 | $1,188,976 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 25,542 | $1,185,915 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 26,448 | $1,176,936 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 100,000 | $1,165,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 83,683,000 | $1,162,148 | dollars as filed | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,163 | $1,159,099 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,099 | $1,153,446 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,132 | $1,138,078 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50,000 | $1,136,000 | dollars as filed | call |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 64,460 | $1,134,496 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,366 | $1,125,489 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 652,657 | $1,122,570 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 49,758 | $1,122,540 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 44,018 | $1,122,459 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,242 | $1,118,154 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,849 | $1,118,096 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,105 | $1,116,957 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,244 | $1,114,782 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 57,148 | $1,111,529 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 27,064 | $1,111,248 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46,390 | $1,104,546 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 12,716 | $1,094,339 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 32,664 | $1,093,591 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 60,196 | $1,088,946 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 25,927 | $1,086,341 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 22,776,000 | $1,082,076 | dollars as filed | principal |
| PROGYNY INC COM | 74340E103 | Stock | 63,264 | $1,074,223 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 63,428 | $1,072,885 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 32,855 | $1,070,416 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 13,802 | $1,069,241 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 58,028 | $1,068,295 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 305,224 | $1,065,232 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,218 | $1,060,766 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 12,991 | $1,060,066 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,619 | $1,059,064 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,325 | $1,055,733 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,262 | $1,053,600 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,059 | $1,051,716 | dollars as filed | |
| SOLS | 83443Q103 | COM | 13,806 | $1,051,439 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 40,326 | $1,048,476 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,064 | $1,042,975 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 70,369 | $1,040,054 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 21,696 | $1,037,967 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 21,432 | $1,031,951 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 119,245 | $1,031,469 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,008 | $1,030,855 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,806 | $1,029,612 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,231 | $1,024,663 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,702 | $1,023,731 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 47,468 | $1,019,613 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 290,189 | $1,018,563 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 20,589 | $1,017,920 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,786 | $1,015,395 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,839 | $1,015,159 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 20,360 | $1,014,742 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,000 | $1,006,720 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,900 | $1,005,858 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 31,138 | $1,004,201 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 527,042 | $1,001,380 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,917 | $997,486 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 37,655 | $997,475 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,025 | $997,209 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 13,209 | $996,619 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 29,628 | $994,612 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,981 | $992,100 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 125,827 | $990,258 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 262,595 | $984,731 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 15,029 | $981,243 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 18,886 | $978,861 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,125 | $977,051 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18,938 | $976,822 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,400 | $976,412 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 78,570,000 | $972,893 | dollars as filed | principal |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 79,854 | $972,622 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,115 | $972,565 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 23,002 | $971,604 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 300,000 | $966,000 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 25,849 | $957,438 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 21,294 | $956,952 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 20,348 | $954,118 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,614,029 | $952,277 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,028 | $952,121 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,260 | $951,718 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 24,567 | $951,234 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 68,394,000 | $949,822 | dollars as filed | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,003 | $948,874 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,106 | $947,641 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 33,806 | $946,906 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 73,816 | $932,296 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 14,176,000 | $928,982 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 12,896,000 | $928,099 | dollars as filed | principal |
| HEARTFLOW INC | 42238D107 | COM | 38,126 | $927,606 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,676 | $924,866 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 50,000 | $922,500 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 82,034 | $922,062 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7,778 | $918,271 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 93,439,000 | $915,702 | dollars as filed | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 33,322 | $910,357 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 80,457,000 | $910,170 | dollars as filed | principal |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 16,773 | $904,568 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 102,208 | $904,541 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 39,470 | $892,022 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,307 | $888,706 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,569 | $887,235 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 89,489,000 | $886,568 | dollars as filed | principal |
| AMRIZE LTD SHS | H2927K103 | Stock | 16,231 | $884,064 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,090 | $877,367 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,048 | $876,455 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,180 | $863,675 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 49,140 | $843,734 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,666 | $840,860 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,071 | $840,631 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13,061 | $837,210 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,122 | $834,851 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 30,629 | $833,721 | dollars as filed | |
| VWO | 922042858 | SHS | 15,413 | $833,042 | dollars as filed | |
| F N B CORP | 302520101 | COM | 49,808 | $832,790 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,175 | $830,650 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,395 | $827,559 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 43,821 | $825,588 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 21,062,000 | $822,471 | dollars as filed | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 5,413 | $820,665 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 60,579 | $820,240 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,959 | $817,933 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 81,783,000 | $815,377 | dollars as filed | principal |
| ECOVYST INC | 27923Q109 | COM | 62,714 | $806,502 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 250,000 | $805,000 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 7,295 | $799,532 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 27,006 | $789,655 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,853 | $789,425 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 54,637 | $787,319 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 46,587 | $785,457 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 58,124 | $783,512 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 42,852 | $779,906 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12,332 | $779,136 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 72,509 | $778,747 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 612,408 | $777,758 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 27,678 | $772,770 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 135,234 | $770,834 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,968 | $764,037 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,316 | $763,167 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 51,977 | $760,943 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 146,762 | $759,493 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,862 | $758,337 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 68,381 | $755,610 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,307 | $749,929 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,712 | $747,639 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,948 | $746,324 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 15,783 | $741,643 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 24,231 | $735,411 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,272 | $734,499 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,679 | $732,313 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 160,922 | $731,235 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,539 | $728,720 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,561 | $726,709 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 48,776 | $725,299 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,069 | $724,202 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 71,905 | $720,488 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,300 | $719,316 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 72,246 | $718,390 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,756 | $714,113 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 64,302 | $713,752 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 185,329 | $713,517 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 76,539,000 | $712,004 | dollars as filed | principal |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 28,261 | $706,808 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,664 | $705,820 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 37,923 | $705,368 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,606 | $705,347 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 51,530 | $704,930 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 61,254,000 | $701,083 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 18,378 | $698,548 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,740 | $697,303 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 63,614 | $696,573 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,175 | $693,812 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,616 | $691,632 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,115 | $689,658 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 73,490 | $688,601 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 108,583 | $688,416 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,775 | $687,237 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,593 | $686,657 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,251 | $679,802 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 67,429 | $679,010 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 54,486 | $677,261 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,703 | $676,928 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,210 | $669,125 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 55,561,000 | $669,093 | dollars as filed | principal |
| GMO ETF TRUST | 90139K209 | GMO BEYOND CHNA | 20,851 | $664,899 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 25,175 | $663,613 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 68,031,000 | $660,241 | dollars as filed | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 9,262 | $659,732 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 55,418 | $659,474 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 43,777 | $657,968 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,480 | $655,565 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,626 | $653,636 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,384 | $650,431 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,249 | $649,728 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,100 | $649,017 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,576 | $648,096 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,937 | $644,802 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,097 | $643,802 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 81,813 | $641,414 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,167 | $640,667 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 35,444,000 | $638,612 | dollars as filed | principal |
| HEXCEL CORP NEW | 428291108 | COM | 7,850 | $635,301 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 64,985 | $634,903 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,545 | $633,126 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 22,664 | $631,872 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 69,988 | $628,492 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 31,593 | $623,953 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,143 | $622,970 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 28,901 | $619,648 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 69,351,000 | $618,438 | dollars as filed | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,203 | $617,509 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,585 | $614,688 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,666 | $609,128 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,150 | $608,432 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 55,616,000 | $596,829 | dollars as filed | principal |
| RUBRIK INC. | 781154109 | CL A | 12,166 | $595,769 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 20,327 | $594,158 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,065 | $590,710 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,108 | $590,100 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,318 | $587,637 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,953 | $585,235 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,066 | $585,123 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 46,375,000 | $581,427 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 11,364 | $577,291 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,260 | $574,629 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,084 | $573,097 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 25,445 | $572,258 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,429 | $571,209 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,515 | $569,423 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,786 | $566,234 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 30,027 | $564,773 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,312 | $563,750 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,650 | $563,022 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 60,263 | $559,241 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,679 | $557,529 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 101,102 | $557,072 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,260 | $555,048 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,682 | $554,740 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 106,423 | $553,400 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 160,333 | $553,149 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 9,352 | $552,610 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,421 | $551,083 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 78,690 | $546,896 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 58,168 | $546,779 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 55,945,000 | $542,806 | dollars as filed | principal |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 115,218 | $540,372 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,767 | $539,791 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 25,092 | $538,725 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,470 | $538,139 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,226 | $537,991 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 26,133 | $537,817 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,404 | $537,219 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,893 | $536,391 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,772 | $536,000 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,177 | $535,040 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 45,617,000 | $534,886 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,129 | $534,641 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,721 | $527,533 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,482 | $524,718 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 29,455 | $523,942 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 102,742 | $520,902 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,783 | $519,525 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,553 | $519,520 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,451 | $517,650 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 64,376 | $516,296 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 49,833,000 | $514,644 | dollars as filed | principal |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 15,616 | $514,079 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 53,885 | $511,905 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 20,379 | $504,176 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,322 | $502,228 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,026 | $501,906 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 28,458 | $497,531 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,394 | $496,515 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,391 | $496,307 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,026 | $490,345 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,022 | $489,855 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,280 | $489,604 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,000 | $488,650 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 55,331,000 | $488,601 | dollars as filed | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 74,236 | $487,731 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,224 | $487,100 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 14,678 | $486,135 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 43,912 | $485,667 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 141,745 | $484,768 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 76,066 | $484,540 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,352 | $483,024 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 46,099,000 | $477,690 | dollars as filed | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,462 | $474,106 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 20,707 | $473,776 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,071 | $473,356 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,861 | $472,779 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 67,305 | $471,510 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,312 | $467,585 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 346,796 | $464,707 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,881 | $463,487 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 50,093,000 | $461,983 | dollars as filed | principal |
| CODEXIS INC | 192005106 | COM | 282,380 | $460,279 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 48,785,000 | $459,189 | dollars as filed | principal |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,485 | $459,030 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 38,577 | $458,681 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,991 | $458,056 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 20,052 | $453,376 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,913 | $452,193 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,374 | $451,141 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,113 | $450,161 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 28,107 | $449,712 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,855 | $445,181 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 22,984 | $443,132 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 34,314 | $441,964 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 40,251 | $441,151 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 22,125 | $440,730 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,526 | $439,230 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 15,528 | $439,132 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,772 | $436,293 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 237,720 | $432,650 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,241 | $431,940 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 18,012 | $428,686 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 49,096,000 | $428,363 | dollars as filed | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,443 | $428,304 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 185,521 | $419,277 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,000 | $418,140 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,024 | $418,126 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,083 | $417,662 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,997 | $417,092 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 17,993 | $415,998 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,993 | $414,475 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 15,595,000 | $414,359 | dollars as filed | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 200,155 | $414,321 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 26,377 | $407,788 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 33,687,000 | $398,517 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,195 | $390,958 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,592 | $390,071 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,682 | $388,357 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 35,728,000 | $385,862 | dollars as filed | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,973 | $385,544 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 40,643,000 | $383,670 | dollars as filed | principal |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 29,695 | $383,066 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,235 | $381,939 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,814 | $381,398 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,618 | $379,507 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10,990 | $378,386 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 7,173 | $378,161 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,308 | $377,016 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,222 | $374,874 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 6,011 | $371,720 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,727 | $369,283 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 89,952 | $364,306 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 27,023,000 | $363,594 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 38,652,000 | $362,846 | dollars as filed | principal |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,298 | $361,041 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 10,542 | $357,585 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,712 | $357,528 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 26,650 | $356,577 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,350 | $354,866 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 11,829,000 | $353,924 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,433 | $353,145 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 7,597 | $351,741 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,184 | $349,701 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,098 | $348,360 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 35,965,000 | $347,871 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 20,123,000 | $346,619 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 36,422,000 | $346,191 | dollars as filed | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 36,360 | $346,147 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 27,865,000 | $338,699 | dollars as filed | principal |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 32,974,000 | $337,819 | dollars as filed | principal |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 31,323 | $336,914 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 21,691 | $335,560 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 37,376,000 | $334,665 | dollars as filed | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,279 | $333,726 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,393 | $333,503 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,000 | $332,880 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 14,905,000 | $332,706 | dollars as filed | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 27,066 | $332,370 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,504 | $331,945 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,963 | $331,109 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 5,969 | $330,802 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,022 | $330,110 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,257 | $329,298 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 33,681,000 | $326,032 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 19,686,000 | $325,705 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 2,966 | $322,609 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,654 | $322,567 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 158,707 | $322,175 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 15,274 | $321,823 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,774 | $320,792 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,279 | $318,080 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 31,900,000 | $313,019 | dollars as filed | principal |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 13,170 | $311,471 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,908 | $311,352 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 24,124 | $311,200 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,941 | $309,342 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 175,363 | $308,639 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-26-000036 | this filing | 2026-05-15 | acceptance time not in the bulk data set |