13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,935 holding rows worth $66,060,305,912.
- Accession
- 0001207017-26-000046
- Filer
- CIK 1207017
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 2,142 entries on the cover page, a total value of $66,060,305,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,060,305,912 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 |
|---|---|---|---|---|---|---|
| CLEANSPARK INC | 18452B209 | COM NEW | 135,040 | $1,964,832 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,732 | $1,962,486 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 65,549 | $1,960,571 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 16,020 | $1,960,367 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,651 | $1,949,940 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 114,905 | $1,948,789 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 54,691 | $1,937,155 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,152 | $1,934,714 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 89,911 | $1,933,986 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 69,708 | $1,933,700 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 25,259 | $1,932,314 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 402,029 | $1,925,719 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 71,432 | $1,917,949 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 83,694 | $1,914,919 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18,616 | $1,893,247 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,611 | $1,886,134 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 76,818 | $1,885,882 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 16,319 | $1,883,947 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 54,368 | $1,883,851 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 107,429 | $1,882,156 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 48,832 | $1,881,154 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 25,936 | $1,876,729 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,827 | $1,876,379 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 83,458 | $1,875,301 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 104,610 | $1,874,611 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,237 | $1,873,485 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 28,856 | $1,871,889 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,151 | $1,870,870 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 68,028 | $1,868,729 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 26,985 | $1,859,525 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 99,348 | $1,858,801 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,956 | $1,849,391 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 429,621 | $1,843,074 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 125,569 | $1,834,563 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 45,321 | $1,830,968 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,760 | $1,822,105 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 40,298 | $1,820,261 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,704 | $1,809,878 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 74,415 | $1,797,866 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 24,000 | $1,787,520 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 15,005 | $1,778,093 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 112,434 | $1,777,582 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 46,909 | $1,773,160 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 394,715 | $1,772,270 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 92,249 | $1,764,723 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 35,262 | $1,759,221 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 7,948 | $1,756,508 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,847,500 | $1,755,125 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 30,660 | $1,754,719 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 83,515 | $1,754,650 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,215 | $1,730,508 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 137,661 | $1,727,646 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,931 | $1,725,737 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,311 | $1,722,989 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 36,794 | $1,722,327 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 69,166 | $1,715,687 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 264,125 | $1,714,171 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 225,713 | $1,708,647 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 113,967 | $1,699,248 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 65,037 | $1,694,864 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,468 | $1,692,658 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,875 | $1,683,971 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 50,178 | $1,680,963 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,377 | $1,670,879 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10,034 | $1,665,142 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 23,279 | $1,664,216 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 161,888 | $1,664,209 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,918 | $1,663,909 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 262,616 | $1,657,107 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 138,738 | $1,656,532 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,712 | $1,650,829 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 465,235 | $1,614,365 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 31,439 | $1,613,449 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 38,946 | $1,604,575 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 758,967 | $1,601,420 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 55,314 | $1,594,703 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 279,234 | $1,594,426 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 173,902 | $1,589,464 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 82,392 | $1,580,279 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 133,701,000 | $1,579,009 | dollars as filed | principal |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 117,075 | $1,578,171 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 177,526 | $1,571,105 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 66,469 | $1,568,001 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,011 | $1,563,273 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 37,205 | $1,560,750 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 102,570 | $1,552,910 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 15,574 | $1,550,236 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 332,994 | $1,545,092 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 246,793 | $1,542,456 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 157,397 | $1,540,347 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,516 | $1,536,493 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 38,874 | $1,533,191 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,488 | $1,512,578 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 56,956 | $1,511,612 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 31,600 | $1,508,900 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39,543 | $1,505,007 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 182,513 | $1,502,082 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 83,053 | $1,500,768 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 95,554 | $1,497,331 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 77,182 | $1,495,015 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,733 | $1,488,951 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,507 | $1,486,407 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,615 | $1,485,640 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 81,450 | $1,465,286 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 263,583 | $1,462,886 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 81,736 | $1,456,536 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,383 | $1,441,625 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 84,379 | $1,427,693 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 16,166 | $1,426,829 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 112,388,000 | $1,423,956 | dollars as filed | principal |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 36,510 | $1,418,067 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 24,618 | $1,413,073 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 111,249 | $1,412,862 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 111,690 | $1,400,593 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 76,051 | $1,400,099 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,403 | $1,396,420 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 86,385 | $1,383,024 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 94,654,000 | $1,382,658 | dollars as filed | principal |
| MACYS INC COM | 55616P104 | Stock | 58,439 | $1,376,238 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 90,928 | $1,375,741 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 184,086 | $1,375,122 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,539 | $1,374,852 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 33,789 | $1,372,509 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,710 | $1,361,865 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,037 | $1,359,691 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,543 | $1,359,587 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,163 | $1,354,819 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 27,766 | $1,351,094 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,452 | $1,346,422 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 59,109 | $1,338,819 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 282,851 | $1,337,885 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 36,242 | $1,336,605 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,209 | $1,330,535 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 584,805 | $1,324,583 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,399 | $1,323,345 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 53,300 | $1,315,977 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,794 | $1,315,022 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,592 | $1,313,624 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 153,816 | $1,305,898 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,718 | $1,296,958 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 35,671 | $1,296,641 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,017 | $1,296,102 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,709 | $1,290,325 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,856 | $1,286,873 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,079 | $1,281,501 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 105,408 | $1,275,437 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,132 | $1,266,851 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,336 | $1,260,640 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 21,696 | $1,257,168 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,057 | $1,249,741 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 65,424 | $1,243,710 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 30,157 | $1,236,135 | dollars as filed | |
| SOLS | 83443Q103 | COM | 13,942 | $1,235,231 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,216 | $1,232,656 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 83,799 | $1,227,655 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,868 | $1,222,048 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,815 | $1,220,904 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 91,394 | $1,213,712 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 71,370 | $1,211,149 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 108,648 | $1,209,252 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,069 | $1,207,120 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,687 | $1,206,446 | dollars as filed | |
| NOV INC | 62955J103 | COM | 65,015 | $1,206,028 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,000 | $1,186,020 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 43,319 | $1,179,576 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 139,514 | $1,176,103 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 19,951 | $1,170,924 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 864,433 | $1,166,985 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 70,946 | $1,161,386 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 105,273,000 | $1,159,985 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 5,189 | $1,154,449 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,059 | $1,154,167 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,766 | $1,153,914 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,779 | $1,152,972 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 69,149,000 | $1,150,951 | dollars as filed | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,305 | $1,150,924 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,624 | $1,148,083 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 6,715 | $1,147,325 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 670,822 | $1,147,106 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 26,619 | $1,146,880 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,376 | $1,130,971 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,340 | $1,130,256 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,965 | $1,128,627 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 32,555 | $1,124,450 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 94,183,000 | $1,122,507 | dollars as filed | principal |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 250,000 | $1,122,500 | dollars as filed | put |
| ISHARES TR | 46436E759 | COM | 13,209 | $1,117,481 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,491 | $1,116,142 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 27,012 | $1,108,302 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,388 | $1,105,743 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,147 | $1,104,479 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 77,377,000 | $1,101,848 | dollars as filed | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,600 | $1,095,752 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,027 | $1,091,160 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,735 | $1,089,429 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 57,927 | $1,082,076 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 109,501 | $1,075,300 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 89,738,000 | $1,075,061 | dollars as filed | principal |
| MATTEL INC | 577081102 | COM | 77,414 | $1,074,506 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 272,636 | $1,074,186 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,592 | $1,073,667 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50,436 | $1,068,739 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 99,772 | $1,068,558 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 13,302 | $1,067,885 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 26,839 | $1,067,129 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,439 | $1,066,306 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 48,391 | $1,066,054 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,642 | $1,065,377 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,547 | $1,062,367 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 28,306 | $1,058,361 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 49,430 | $1,052,859 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 157,179 | $1,051,528 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 21,266 | $1,049,690 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 33,218 | $1,049,357 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,720 | $1,047,446 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,539 | $1,039,462 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 22,455 | $1,038,768 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 17,086 | $1,038,316 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,282 | $1,036,906 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 92,504,000 | $1,033,038 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 13,682 | $1,030,665 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 84,361 | $1,027,517 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 54,832 | $1,023,165 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 123,464 | $1,017,343 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 23,399 | $1,016,687 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 57,078 | $1,013,135 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 34,362 | $1,008,181 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 27,600 | $1,004,916 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,900 | $1,004,913 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13,014 | $1,002,989 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,126 | $989,244 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,244 | $984,303 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 66,387 | $977,881 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 78,570,000 | $974,464 | dollars as filed | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,840 | $974,282 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 185,384 | $971,412 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,593 | $969,526 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45,224 | $965,985 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 39,068 | $957,947 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 23,060 | $957,451 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,159 | $951,990 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,823 | $948,473 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 37,178 | $943,206 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 33,894 | $942,931 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,028 | $942,888 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 28,034 | $935,214 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 5,500,000 | $926,718 | dollars as filed | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,897 | $924,178 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 18,910 | $919,215 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,338 | $917,207 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,475 | $917,150 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 19,500 | $916,305 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 66,158 | $909,673 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 25,000 | $904,000 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 10,422 | $900,773 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 68,204,000 | $896,542 | dollars as filed | principal |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 33,397 | $884,687 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 902 | $882,264 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,848 | $871,622 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 36,313 | $868,970 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 30,474 | $864,547 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 69,664 | $856,867 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17,183 | $855,370 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32,970 | $852,604 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 201,869 | $851,887 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 20,542 | $848,795 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 49,758 | $847,379 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 740 | $844,651 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,375 | $843,904 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 37,319 | $842,663 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 33,403 | $841,088 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 22,786,000 | $834,195 | dollars as filed | principal |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 70,060 | $827,409 | dollars as filed | |
| GMO ETF TRUST | 90139K209 | GMO BEYOND CHNA | 20,851 | $824,113 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 43,970 | $822,239 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,549 | $821,730 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,137,794 | $820,918 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 54,290 | $820,322 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,720 | $817,224 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,714 | $809,977 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 9,886 | $806,661 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 50,817 | $805,348 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,232 | $802,722 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,213 | $802,381 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 17,445 | $800,726 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 121,870 | $798,249 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,181 | $798,025 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 10,855 | $794,233 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,282 | $787,484 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 33,278 | $786,692 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 81,586,000 | $785,265 | dollars as filed | principal |
| TALKSPACE INC | 87427V103 | COM | 150,606 | $783,151 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 79,352,000 | $780,427 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 85,906,000 | $771,436 | dollars as filed | principal |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 17,370 | $770,186 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 11,238 | $770,028 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,555 | $768,246 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,812 | $766,980 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 77,147 | $763,755 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33,009 | $763,498 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 44,759 | $759,560 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 57,082 | $759,191 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,180 | $754,741 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 43,316 | $749,800 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 75,923,000 | $748,791 | dollars as filed | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,048 | $748,614 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,733 | $747,553 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,259 | $747,242 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 31,503 | $742,831 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 17,492 | $741,661 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 45,308,000 | $737,954 | dollars as filed | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,178 | $730,170 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 137,995 | $728,614 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 16,874 | $727,944 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 66,738 | $725,442 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 93,997 | $721,897 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 15,612 | $720,338 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,210 | $719,939 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 781,370 | $718,860 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 118,558 | $718,461 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,859 | $718,327 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 57,484,000 | $717,745 | dollars as filed | principal |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,297 | $715,273 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 21,645 | $712,121 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,400 | $707,630 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,296 | $706,961 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 62,844 | $705,738 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 47,449 | $704,143 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13,061 | $702,159 | dollars as filed | |
| IREN LIMITED | 46270CAD1 | NOTE 3.500%12/1 | 19,826,000 | $700,552 | dollars as filed | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,496 | $699,432 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,053 | $698,526 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,641 | $698,439 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6,857 | $696,671 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,366 | $696,013 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,262 | $691,594 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 57,781,000 | $686,203 | dollars as filed | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,100 | $685,536 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 26,185 | $680,810 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 74,236 | $679,259 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 704 | $676,974 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 124,555 | $675,088 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 118,474 | $672,932 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 17,993 | $672,218 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 81,827 | $670,163 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,795 | $668,033 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,405 | $665,085 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,214 | $661,337 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,913 | $661,164 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,000 | $658,200 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,351 | $655,069 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 349,916 | $654,343 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 30,486 | $653,021 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,917 | $646,979 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,900 | $645,975 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,767 | $645,842 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,087 | $644,087 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,712 | $643,798 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,239 | $641,201 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,894 | $639,143 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,903 | $637,975 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,964 | $637,372 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 49,693 | $635,077 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 29,784 | $634,995 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,851 | $634,578 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,896 | $630,248 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,283 | $630,198 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,506 | $626,452 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 26,685 | $626,030 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,374 | $623,696 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,000 | $623,545 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,816 | $623,501 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 21,012,000 | $619,290 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,771 | $616,502 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,324 | $613,472 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 50,745,000 | $612,746 | dollars as filed | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,984 | $611,534 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,106 | $609,540 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,714 | $608,485 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 117,850 | $608,106 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,843 | $606,837 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 29,813 | $600,136 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,056 | $598,091 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,692 | $592,012 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 40,407 | $590,750 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,767 | $589,592 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 27,450 | $588,803 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,298 | $587,506 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 187,493 | $584,978 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 17,219 | $582,519 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 14,285 | $582,257 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,603,522 | $582,239 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 436 | $580,769 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,000 | $578,450 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,086 | $577,580 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,041 | $574,405 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,746 | $570,778 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 22,982 | $570,643 | dollars as filed | |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 55,691,000 | $569,997 | dollars as filed | principal |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 19,000 | $568,670 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,297 | $565,282 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,747 | $556,312 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,096 | $554,954 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,353 | $554,054 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 13,806,000 | $551,060 | dollars as filed | principal |
| VICOR CORP | 925815102 | COM | 1,447 | $549,542 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 10,490 | $547,683 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,765 | $547,221 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 60,677,000 | $546,093 | dollars as filed | principal |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,329 | $544,215 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,293 | $543,519 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 141,060 | $543,081 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 19,178 | $541,587 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,814 | $537,270 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,383 | $536,684 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 20,227 | $536,218 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 31,590 | $535,811 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,204 | $534,969 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15,919 | $534,560 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 41,350,000 | $531,152 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,961 | $529,784 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 28,109 | $529,292 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 15,616 | $528,445 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,908 | $521,133 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 52,560,000 | $518,452 | dollars as filed | principal |
| MASTEC INC COM | 576323109 | Stock | 1,244 | $517,579 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 18,825 | $516,087 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 51,659 | $515,557 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 23,813 | $512,433 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,685 | $510,868 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,667 | $510,043 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 56,035 | $509,917 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,000 | $507,330 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 33,029 | $506,004 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,068 | $505,707 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,045 | $504,803 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAF9 | NOTE 2.750% 1/1 | 14,132,000 | $503,792 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 2,954 | $499,374 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,497 | $497,623 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,510 | $497,559 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,542 | $494,444 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 205,979 | $492,290 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 97,087 | $489,318 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 29,353,000 | $488,345 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 4,792 | $487,952 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,579 | $485,038 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 32,058 | $482,152 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,770 | $481,537 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,652 | $476,601 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,024 | $476,498 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,077 | $475,512 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 598 | $475,284 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 41,235 | $473,378 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 6,999 | $471,383 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 8,396,000 | $471,222 | dollars as filed | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,450 | $467,968 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 26,187,000 | $466,587 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,561 | $465,756 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,908 | $461,812 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 34,859 | $461,185 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 43,980 | $458,272 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 38,228,000 | $457,207 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 34,083,000 | $455,693 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,183 | $448,222 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 21,988 | $444,817 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 875 | $442,391 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,067 | $439,494 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,095 | $438,355 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 42,909 | $434,025 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,029 | $433,480 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,453 | $431,311 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,389 | $430,705 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 24,124 | $427,477 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,074 | $423,677 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,408 | $420,587 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,048 | $417,704 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 40,692,000 | $416,381 | dollars as filed | principal |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10,969 | $413,860 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,324 | $411,790 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,364 | $410,740 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 10,534 | $409,667 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 64,985 | $409,406 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 23,163 | $403,135 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 699 | $400,492 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,894 | $395,825 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 29,681 | $390,305 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 14,624 | $388,998 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,311 | $388,106 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9,085 | $387,657 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 165,561 | $385,757 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,697 | $385,134 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,721 | $383,231 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 662 | $382,371 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 33,368,000 | $381,926 | dollars as filed | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 34,562 | $378,454 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,268 | $376,662 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 300,520 | $375,650 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,125 | $373,129 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,493 | $371,795 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-26-000046 | this filing | 2026-08-14 | acceptance time not in the bulk data set |