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 |
|---|---|---|---|---|---|---|
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,986 | $304,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 7,282 | $303,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 33,767 | $303,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,649 | $301,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,010 | $300,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,365 | $299,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 30,003 | $296,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 4,678 | $293,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 35,522 | $293,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 697 | $292,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,232 | $291,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,153 | $290,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,658 | $289,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,528 | $287,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 9,871 | $285,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9,878 | $284,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,878 | $279,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,675 | $278,000 | thousands, detected and multiplied | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 6,916 | $277,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 43,144 | $277,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,789 | $276,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,570 | $275,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,621 | $275,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,873 | $274,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,111 | $274,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 28,038 | $273,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 43,078 | $273,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 1,441 | $272,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,501 | $272,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,603 | $270,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 18,493 | $270,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,195 | $265,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 31,279 | $264,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,397 | $263,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,530 | $263,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 37,144 | $262,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 16,351 | $262,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 3,752 | $261,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,276 | $258,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 11,164 | $258,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,211 | $258,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 12,600 | $254,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 58,386 | $253,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,363 | $252,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,511 | $252,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 2,985 | $251,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 1,280 | $251,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 9,462 | $249,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 11,489 | $249,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 75,320 | $248,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,655 | $246,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,123 | $241,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 14,053 | $240,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 1,218 | $239,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 22,271 | $239,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 3,396 | $239,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,361 | $235,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 14,755 | $234,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,755 | $234,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,954 | $233,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 803 | $232,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 39,860 | $232,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,555 | $232,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 2,652 | $230,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,086 | $229,000 | thousands, detected and multiplied | principal |
| PARAMOUNT GROUP INC | 69924R108 | COM | 46,691 | $229,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,613 | $229,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,557 | $228,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 5,875 | $228,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,271 | $228,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 18,795 | $226,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,515 | $225,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 1,513 | $225,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 37,030 | $225,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 3,655 | $224,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 9,048 | $224,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 74,749 | $224,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,205 | $223,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 4,961 | $223,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,270 | $222,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,356 | $222,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,573 | $221,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,580 | $221,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,099 | $220,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,150 | $219,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,919 | $219,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 34,328 | $218,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 52,588 | $218,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,838 | $217,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 22,956 | $217,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,509 | $216,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 10,118 | $216,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 2,930 | $215,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,131 | $215,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,983 | $214,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 74,616 | $214,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,567 | $214,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 6,445 | $214,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $213,000 | thousands, detected and multiplied | principal |
| GAMESTOP CORP | 36467W109 | CL A | 6,840 | $213,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 3,921 | $212,000 | thousands, detected and multiplied | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 26,412 | $212,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 7,522 | $211,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,000 | $209,000 | thousands, detected and multiplied | principal |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,678 | $206,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,600 | $206,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 27,383 | $206,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 1,832 | $205,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,018 | $205,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,455 | $204,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 4,081 | $202,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,542 | $202,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,440 | $201,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,716 | $200,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,336 | $200,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 26,307 | $199,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,934 | $197,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,054 | $197,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,878 | $194,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,118 | $194,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,542 | $191,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,376 | $191,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,291 | $191,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 4,693 | $190,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 3,252 | $190,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 4,488 | $189,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,882 | $188,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,271 | $187,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,023 | $186,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 9,239 | $186,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 147 | $185,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,161 | $185,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 38,629 | $182,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 75 | $182,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 1,871 | $180,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $180,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,916 | $180,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,000 | $179,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 9,118 | $179,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,281 | $178,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,738 | $177,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 29,807 | $177,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,608 | $175,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,213 | $173,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,268 | $172,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 7,371 | $172,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 4,190 | $172,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,988 | $172,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 507 | $171,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 120,000 | $171,000 | thousands, detected and multiplied | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 135,000 | $170,000 | thousands, detected and multiplied | principal |
| RLI CORP COM | 749607107 | Stock | 1,027 | $169,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 10,261 | $169,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 5,531 | $169,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 4,555 | $168,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 974 | $168,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 31,686 | $168,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 692 | $167,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 9,972 | $167,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,263 | $166,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 7,667 | $166,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,075 | $165,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 2,071 | $165,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 188,000 | $165,000 | thousands, detected and multiplied | principal |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 9,361 | $164,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,496 | $163,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,202 | $162,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 2,000 | $161,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 3,290 | $159,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,926 | $159,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,145 | $159,000 | thousands, detected and multiplied | |
| HIGH TIDE INC | 42981E401 | COM | 51,535 | $159,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 12,403 | $158,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 2,189 | $158,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 1,745 | $158,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,592 | $157,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 1,398 | $157,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 49 | $156,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 20,873 | $156,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 8,686 | $156,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 10,985 | $155,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 1,264 | $154,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 345 | $153,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 515 | $153,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,009 | $153,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,602 | $153,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,535 | $152,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,697 | $152,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,573 | $151,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,160 | $149,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,175 | $148,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,282 | $148,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,363 | $148,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,443 | $148,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 31,620 | $148,000 | thousands, detected and multiplied | principal |
| MARINE PRODS CORP | 568427108 | cs | 16,226 | $148,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 233 | $147,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,119 | $147,000 | thousands, detected and multiplied | principal |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 6,471 | $146,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 2,334 | $146,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 11,405 | $145,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,918 | $144,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,697 | $144,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 139,000 | $144,000 | thousands, detected and multiplied | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,705 | $143,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,569 | $143,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 5,765 | $143,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,401 | $142,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 24,574 | $142,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 7,800 | $141,000 | thousands, detected and multiplied | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 4,065 | $140,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 6,000 | $139,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 740 | $139,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 1,565 | $139,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 3,000 | $139,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,092 | $139,000 | thousands, detected and multiplied | |
| Biote Corp -A | 090683103 | COM | 22,601 | $139,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,304 | $137,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 14,785 | $137,000 | thousands, detected and multiplied | |
| AMREP CORP | 032159105 | COM | 4,391 | $137,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,828 | $136,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 713 | $136,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,011 | $134,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 8,198 | $133,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 643 | $133,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,928 | $132,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,189 | $132,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 2,488 | $132,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,974 | $130,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 450 | $129,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6,108 | $128,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,266 | $126,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 13,406 | $126,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 8,270 | $126,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 448 | $125,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,527 | $125,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,758 | $125,000 | thousands, detected and multiplied | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 71,000 | $125,000 | thousands, detected and multiplied | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 1,306 | $124,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,464 | $123,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,899 | $123,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,800 | $123,000 | thousands, detected and multiplied | principal |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 18,970 | $122,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,758 | $121,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 610 | $120,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,816 | $120,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 4,381 | $120,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 172 | $119,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 3,207 | $119,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,805 | $119,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,575 | $118,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,319 | $118,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,378 | $118,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,527 | $118,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,445 | $118,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 675 | $117,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 3,775 | $117,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,057 | $117,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,000 | $114,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 983 | $114,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,175 | $114,000 | thousands, detected and multiplied | |
| TSS INC | 87288V101 | COMMON STOCK | 9,685 | $114,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,763 | $113,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,413 | $113,000 | thousands, detected and multiplied | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 7,576 | $113,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 4,998 | $113,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,106 | $112,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 4,520 | $112,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,690 | $112,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 4,077 | $112,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 47,860 | $112,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,761 | $112,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,051 | $111,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,900 | $111,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 2,143 | $111,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 7,327 | $111,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,043 | $111,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 2,669 | $110,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,569 | $110,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,518 | $110,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,687 | $109,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,372 | $109,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,426 | $109,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 60,798 | $107,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,017 | $106,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 3,251 | $106,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,981 | $106,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 6,291 | $105,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,887 | $104,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,267 | $104,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 9,343 | $104,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,237 | $103,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,265 | $103,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 22,194 | $101,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,953 | $101,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,396 | $101,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 47,000 | $101,000 | thousands, detected and multiplied | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 4,500 | $99,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 950 | $99,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,717 | $99,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 1,049 | $97,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 107,470 | $97,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,781 | $97,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 5,373 | $97,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,186 | $97,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,146 | $96,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,558 | $96,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,666 | $96,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 798 | $96,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 857 | $96,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 6,990 | $95,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,435 | $95,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,494 | $95,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 2,776 | $94,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 2,567 | $94,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,868 | $94,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 2,828 | $94,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 4,116 | $94,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 7,545 | $94,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 67,462 | $93,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 6,261 | $93,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,264 | $93,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 3,508 | $92,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 526 | $92,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,164 | $92,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,540 | $92,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 4,760 | $91,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,349 | $90,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,190 | $90,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 14,995 | $90,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,353 | $90,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 25,148 | $89,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,654 | $89,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,125 | $89,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 6,624 | $89,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 3,992 | $89,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 384 | $88,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,612 | $88,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 1,371 | $88,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5,554 | $88,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 4,408 | $87,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 876 | $86,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 332 | $86,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 3,335 | $85,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 626 | $84,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 476 | $84,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 498 | $84,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 955 | $84,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 754 | $84,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,718 | $84,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 345 | $84,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 856 | $84,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 2,007 | $84,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,644 | $83,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 1,427 | $83,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 8,285 | $82,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 3,943 | $82,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,266 | $82,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 6,476 | $82,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,547 | $82,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 381 | $81,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,512 | $81,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 22,693 | $81,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 2,529 | $81,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,574 | $81,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,622 | $81,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 1,847 | $81,000 | thousands, detected and multiplied | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,674 | $81,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 11,304 | $81,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 2,140 | $80,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,671 | $80,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 5,071 | $80,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 426 | $79,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 698 | $79,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 2,028 | $78,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,095 | $78,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,375 | $78,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 37,929 | $78,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 148 | $76,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 900 | $76,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 830 | $76,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 917 | $76,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 800 | $76,000 | thousands, detected and multiplied | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,612 | $76,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,213 | $76,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 8,348 | $76,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,722 | $75,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 4,892 | $75,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,025 | $74,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,480 | $74,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 476 | $74,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 223 | $74,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,791 | $74,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 9,556 | $74,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 879 | $73,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 518 | $73,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,571 | $73,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 2,072 | $73,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 66,000 | $73,000 | thousands, detected and multiplied | principal |
| ARAMARK COM | 03852U106 | Stock | 1,980 | $72,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,979 | $72,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 17,570 | $72,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,523 | $71,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 598 | $71,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 646 | $71,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,897 | $71,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 659 | $70,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,624 | $70,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 457 | $70,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 508 | $69,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,382 | $69,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,253 | $69,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 529 | $68,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3,902 | $68,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,873 | $68,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 6,682 | $67,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 10,549 | $67,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 6,364 | $67,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 9,996 | $67,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 4,000 | $66,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,129 | $65,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 878 | $65,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 640 | $64,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 224 | $64,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 24,146 | $64,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,951 | $63,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,045 | $63,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 6,517 | $63,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 872 | $62,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 3,098 | $61,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 6,405 | $61,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 10,917 | $61,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 881 | $60,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,630 | $60,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 7,814 | $60,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,288 | $59,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 944 | $59,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,871 | $59,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 930 | $58,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 577 | $57,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 222 | $57,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,990 | $57,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 4,661 | $57,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,335 | $56,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 6,946 | $56,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 1,168 | $55,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,347 | $54,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 692 | $54,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 32,149 | $54,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 391 | $53,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,890 | $53,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 2,546 | $53,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 5,244 | $53,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,237 | $52,000 | thousands, detected and multiplied | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 2,484 | $52,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 3,315 | $52,000 | thousands, detected and multiplied | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 836 | $52,000 | thousands, detected and multiplied | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1,544 | $52,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6,558 | $51,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 960 | $51,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 725 | $51,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 8,888 | $51,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 173 | $51,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,377 | $51,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 328 | $50,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 207 | $50,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 229 | $50,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,424 | $50,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 103 | $49,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 458 | $49,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 837 | $49,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,248 | $49,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 706 | $49,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,868 | $49,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 210 | $49,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,582 | $49,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 869 | $48,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 597 | $48,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 943 | $48,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,210 | $47,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 310 | $47,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 1,344 | $47,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 46,463 | $47,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,089 | $47,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,087 | $47,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 396 | $46,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,679 | $45,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 204 | $45,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,285 | $45,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 1,494 | $45,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 2,298 | $45,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,596 | $45,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 11,922 | $45,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 21,000 | $45,000 | thousands, detected and multiplied | principal |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,361 | $44,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,406 | $44,000 | thousands, detected and multiplied | |
| BRAINSWAY LTD | 10501L106 | CMN | 4,677 | $44,000 | thousands, detected and multiplied | |
| VEREN INC | 92340V107 | COM NEW | 8,714 | $44,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 385 | $43,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 36 | $43,000 | 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 |