13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,371 holding rows worth $68,360,364,000.
- Accession
- 0001050471-25-000002
- Filer
- CIK 1207017
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 3,807 entries on the cover page, a total value of $68,360,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,358,468,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd 028-17598
- included managerLAZARD ASSET MANAGEMENT LTD028-06588
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 133,214 | $1,422,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 47,906 | $1,415,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40,810 | $1,411,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 45,287 | $1,410,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 29,380 | $1,394,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 134,335 | $1,383,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 47,126 | $1,382,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,676 | $1,381,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 115,872 | $1,376,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 5,068 | $1,375,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,091 | $1,374,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 147,104 | $1,372,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 21,002 | $1,371,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 10,780 | $1,366,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 10,359 | $1,364,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 51,959 | $1,356,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,558 | $1,355,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,791 | $1,352,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 12,094 | $1,352,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 17,858 | $1,351,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,866 | $1,347,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,228 | $1,346,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 39,287 | $1,344,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 12,974 | $1,341,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,732 | $1,329,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 54,769 | $1,329,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 6,414 | $1,327,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 52,314 | $1,323,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,911 | $1,321,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 59,442 | $1,319,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 50,193 | $1,317,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,210 | $1,317,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 26,938 | $1,315,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,651 | $1,313,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 38,357 | $1,312,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 44,337 | $1,303,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 7,422 | $1,300,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 38,093 | $1,300,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 33,411 | $1,300,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 27,881 | $1,295,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 27,297 | $1,293,000 | thousands, detected and multiplied | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100,929 | $1,288,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,586 | $1,287,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 34,567 | $1,286,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,815 | $1,284,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 9,649 | $1,282,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,819 | $1,276,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 80,153 | $1,276,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 109,500 | $1,276,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 52,972 | $1,263,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 15,318 | $1,262,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 22,933 | $1,259,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 2,903 | $1,253,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,059 | $1,250,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 34,518 | $1,249,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 72,197 | $1,249,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 71,847 | $1,244,000 | thousands, detected and multiplied | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 152,550 | $1,241,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,511 | $1,240,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 97,435 | $1,238,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,843 | $1,237,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 39,839 | $1,233,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 23,519 | $1,230,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,503 | $1,228,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 10,999 | $1,226,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 103,918 | $1,225,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 73,189 | $1,225,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 213,854 | $1,218,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,072 | $1,216,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 104,727 | $1,216,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 76,592 | $1,214,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 161,516 | $1,214,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 11,463 | $1,211,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,379 | $1,210,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 222,726 | $1,209,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,196 | $1,196,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 43,931 | $1,192,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 40,965 | $1,190,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 132,524 | $1,187,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 49,079 | $1,185,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,519 | $1,183,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 173,788 | $1,180,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36,187 | $1,178,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 25,542 | $1,177,000 | thousands, detected and multiplied | principal |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 37,556 | $1,174,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,148 | $1,172,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 7,045 | $1,168,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 14,791 | $1,165,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 38,538 | $1,161,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,045 | $1,157,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 162,504 | $1,155,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,227,000 | $1,153,000 | thousands, detected and multiplied | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 0 | $1,151,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,434 | $1,150,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 7,321 | $1,147,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,630 | $1,146,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,760 | $1,146,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 45,789 | $1,145,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 34,011 | $1,142,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 26,843 | $1,140,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,512 | $1,136,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,141 | $1,134,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 317,576 | $1,133,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,183 | $1,130,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 43,178 | $1,130,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,773 | $1,129,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 62,560 | $1,127,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 36,364 | $1,126,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,934 | $1,118,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 28,349 | $1,116,000 | thousands, detected and multiplied | |
| REVELYST INC | 690045109 | COM SHS | 58,073 | $1,116,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,857 | $1,115,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 63,637 | $1,111,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 24,936 | $1,111,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 9,811 | $1,109,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 46,086 | $1,106,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 4,988 | $1,105,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,585 | $1,099,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,151 | $1,098,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 30,165 | $1,091,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 12,812 | $1,090,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 15,104 | $1,085,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,763 | $1,084,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 35,847 | $1,084,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 76,415 | $1,082,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 42,977 | $1,081,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,767 | $1,077,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,757 | $1,076,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 21,063 | $1,070,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 10,651 | $1,066,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 52,383 | $1,047,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 19,032 | $1,036,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 78,334 | $1,036,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 30,648 | $1,034,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,826 | $1,031,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 32,478 | $1,031,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,898 | $1,031,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 11,760 | $1,030,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 15,052 | $1,030,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,170 | $1,030,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 73,124 | $1,029,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 18,647 | $1,028,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 167,268 | $1,028,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 24,272 | $1,023,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 31,591 | $1,022,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 16,418 | $1,015,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,759 | $1,014,000 | thousands, detected and multiplied | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 23,553 | $1,014,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 12,386 | $1,009,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,000 | $1,006,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 25,871 | $1,002,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 28,098 | $1,001,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 34,814 | $1,001,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 44,815 | $994,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,963 | $989,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 72,167 | $989,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,055 | $985,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 52,627 | $985,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,421 | $983,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 38,712 | $977,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,313 | $977,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 36,346 | $976,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 8,246 | $975,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 69,568 | $969,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,066 | $965,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 68,839 | $965,000 | thousands, detected and multiplied | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 0 | $964,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24,863 | $961,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 55,517 | $959,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 0 | $957,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,274 | $951,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 11,546 | $951,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 14,078 | $949,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,150 | $948,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 11,469 | $938,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 48,746 | $938,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,361 | $934,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 24,896 | $932,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,511 | $928,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,542 | $927,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 61,640 | $927,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 39,204 | $925,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,921 | $922,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 22,722 | $919,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 35,783 | $916,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 290,721 | $915,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,432 | $914,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 55,218 | $912,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 5,969 | $911,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,827 | $908,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 52,290 | $907,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,393 | $905,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 562,716 | $905,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,911 | $904,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,400 | $898,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 62,518 | $897,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,283 | $890,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 22,740 | $889,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 10,800 | $888,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 24,195 | $888,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,163 | $885,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,069 | $874,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,784 | $871,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 66,204 | $868,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,336 | $864,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 4,771 | $860,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,462 | $856,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,000 | $856,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 46436E759 | COM | 13,209 | $853,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 22,866 | $852,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 58,336 | $850,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,205 | $850,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 74,621 | $850,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,343 | $848,000 | thousands, detected and multiplied | principal |
| RADWARE LTD | M81873107 | COMMON STOCK | 37,669 | $848,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 21,920 | $845,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 280,218 | $843,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 81,801 | $842,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 125,764 | $841,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 7,672 | $829,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 536,789 | $826,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 38,617 | $822,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,242 | $819,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 43,491 | $818,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,723 | $818,000 | thousands, detected and multiplied | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 749,000 | $816,000 | thousands, detected and multiplied | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 409 | $813,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,068 | $813,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 32,595 | $808,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,119 | $808,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 4,762 | $805,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,592 | $804,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,413 | $802,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 4,558 | $792,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,115 | $792,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 28,986 | $791,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20,556 | $786,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,796 | $784,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 6,041 | $782,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,176 | $781,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,829 | $781,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,431 | $778,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 61,314 | $771,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 12,642 | $771,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 77,414 | $760,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,683 | $754,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 63,601 | $753,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,879 | $752,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 4,000 | $750,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 4,075 | $749,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 34,838 | $748,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,867 | $747,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,324 | $742,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 43,345 | $742,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 216,693 | $734,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 28,517 | $732,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 71,500 | $732,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,326 | $731,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 23,721 | $727,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,533 | $726,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,110 | $725,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 39,448 | $722,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,939 | $720,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 22,668 | $720,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 23,572 | $712,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 48,730 | $711,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 29,300 | $710,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 38,355 | $710,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 4,524 | $701,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10,607 | $696,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 135,000 | $692,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 97,556 | $689,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,400 | $687,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 27,328 | $687,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 175,230 | $686,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 110,748 | $685,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27,282 | $682,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 4,071 | $681,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 163,495 | $680,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 8,008 | $678,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,375 | $677,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,247 | $673,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 67,786 | $671,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,547 | $669,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 177,909 | $661,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,642 | $659,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 18,732 | $657,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,614 | $654,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,264 | $654,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 50,277 | $646,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 75,904 | $645,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 53,056 | $644,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 45,380 | $638,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 157,624 | $636,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,782 | $633,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,063 | $630,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,837 | $630,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 48,057 | $629,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 5,224 | $626,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 106,272 | $625,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,745 | $625,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 56,268 | $623,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,944 | $621,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,323 | $621,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,316 | $620,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,085 | $615,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 21,354 | $610,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,017 | $605,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,457 | $598,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 35,377 | $595,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,347 | $594,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,300 | $594,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 38,901 | $594,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 44,080 | $594,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,339 | $593,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 45,974 | $592,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 43,563 | $590,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 574 | $588,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 15,657 | $588,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 56,401 | $587,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 72,622 | $578,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 14,032 | $578,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 821 | $577,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 54,937 | $576,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 5,518 | $573,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,150 | $570,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,690 | $569,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,623 | $563,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 38,901 | $563,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,192 | $562,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,667 | $557,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,011 | $555,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,921 | $552,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,439 | $552,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 171,694 | $549,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,720 | $546,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 281 | $546,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,696 | $544,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,596 | $543,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 10,631 | $541,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,984 | $538,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,858 | $536,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 22,559 | $536,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,921 | $535,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23,609 | $535,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 11,681 | $535,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 11,004 | $534,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 24,580 | $533,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 20,489 | $530,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 55,303 | $528,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 3,113 | $527,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 14,051 | $527,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 21,574 | $520,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,498 | $519,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 30,840 | $518,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 9,473 | $515,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,420 | $511,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,842 | $510,000 | thousands, detected and multiplied | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,100 | $509,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 34,261 | $507,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,423 | $505,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,774 | $505,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 102,025 | $504,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 1,776 | $504,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 34,341 | $503,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,673 | $502,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,270 | $502,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 7,613 | $499,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 8,690 | $499,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 872 | $495,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,119 | $494,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 17,098 | $490,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,087 | $489,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 21,492 | $488,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 500,000 | $483,000 | thousands, detected and multiplied | principal |
| NATERA INC COM | 632307104 | Stock | 3,052 | $482,000 | thousands, detected and multiplied | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 10,849 | $482,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 807 | $478,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,798 | $477,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 128,074 | $477,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 40,506 | $475,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 19,711 | $474,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 10,003 | $474,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 36,964 | $472,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 507,000 | $472,000 | thousands, detected and multiplied | principal |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 21,628 | $467,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,786 | $465,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,013 | $462,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 16,297 | $460,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,006 | $460,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 49,641 | $460,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,906 | $459,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 47,979 | $459,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 14,543 | $457,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 3,693 | $454,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,700 | $452,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,682 | $452,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 14,648 | $448,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 3,107 | $443,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,392 | $441,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,113 | $439,000 | thousands, detected and multiplied | principal |
| ANDERSONS INC COM | 034164103 | Stock | 10,857 | $439,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 19,886 | $438,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 369 | $436,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 29,195 | $436,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 21,125 | $436,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,956 | $436,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,911 | $435,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 8,903 | $435,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 12,787 | $433,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,364 | $432,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,428 | $428,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,976 | $426,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 61,701 | $421,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 2,513 | $418,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 8,655 | $417,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,961 | $416,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 52,027 | $414,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 47,418 | $413,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 429,000 | $412,000 | thousands, detected and multiplied | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,315 | $410,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 6,129 | $410,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 237 | $408,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 9,726 | $408,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,524 | $408,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 6,008 | $407,000 | thousands, detected and multiplied | |
| BW LPG LTD COM | Y10230103 | Stock | 35,718 | $405,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,100 | $403,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,312 | $396,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,881 | $395,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 4,920 | $391,000 | thousands, detected and multiplied | |
| BOEING CO | 097023204 | DEP CONV PFD A | 6,368 | $387,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 69,617 | $384,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,776 | $383,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,038 | $382,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 4,346 | $381,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,376 | $378,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,921 | $378,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 26,869 | $376,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 18,016 | $375,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,215 | $374,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,918 | $369,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,143 | $369,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,121 | $367,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 6,947 | $367,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 14,826 | $367,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,804 | $365,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,207 | $363,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 38,977 | $362,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $361,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,819 | $360,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,768 | $359,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,536 | $358,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,337 | $358,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,000 | $355,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 12,863 | $355,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 23,106 | $355,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,581 | $355,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,186 | $353,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 2,171 | $353,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 49,272 | $353,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 14,419 | $352,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,102 | $351,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,006 | $350,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 43,598 | $349,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,988 | $349,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,905 | $346,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,338 | $345,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,967 | $344,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 3,412 | $343,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,026 | $341,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,586 | $339,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,526 | $336,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,530 | $335,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,053 | $334,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,052 | $333,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 42,063 | $332,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 111,626 | $332,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,306 | $331,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 15,443 | $331,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,328 | $329,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,612 | $329,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 859 | $328,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,749 | $328,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 5,031 | $327,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 20,864 | $327,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,738 | $326,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,820 | $322,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,438 | $321,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,956 | $318,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,224 | $316,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 17,943 | $316,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,785 | $314,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,475 | $313,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 3,339 | $308,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,760 | $307,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,368 | $306,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,126 | $305,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 14,448 | $304,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001050471-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |