13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,292 holding rows worth $79,929,892,000.
- Accession
- 0001207017-24-000030
- Filer
- CIK 1207017
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 3,826 entries on the cover page, a total value of $79,929,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,722,007,000 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 Limited 028-06588
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 |
|---|---|---|---|---|---|---|
| KORN FERRY COM NEW | 500643200 | Stock | 13,153 | $882,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,053,000 | $882,000 | thousands, detected and multiplied | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,713 | $879,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,980 | $879,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,694 | $877,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 32,034 | $876,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 29,218 | $873,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 56,894 | $865,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 500,000 | $863,000 | thousands, detected and multiplied | principal |
| HESS CORP | 42809H107 | COM | 5,851 | $862,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,942 | $857,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 23,341 | $856,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 173,568 | $855,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,943 | $849,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,416 | $849,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,343 | $847,000 | thousands, detected and multiplied | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,084 | $846,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 37,716 | $846,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 10,800 | $837,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,149 | $832,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44,249 | $830,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,936 | $829,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,617 | $825,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,400 | $823,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,950 | $819,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,964 | $818,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 50,657 | $817,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,534 | $812,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,161 | $810,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 45,880 | $809,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 138,662 | $807,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 13,407 | $806,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,577 | $804,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 48,913 | $803,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,594 | $802,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,769 | $799,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 27,121 | $797,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,000 | $792,000 | thousands, detected and multiplied | principal |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 24,991 | $789,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,194 | $788,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 165,399 | $788,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29,724 | $783,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,743 | $782,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 103 | $781,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,336 | $781,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 28,699 | $780,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 21,840 | $779,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,160 | $778,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 3,112 | $777,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 20,868 | $769,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 3,160 | $762,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 67,905 | $761,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 23,177 | $759,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 43,821 | $756,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,909 | $751,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,758 | $745,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,508 | $745,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,827 | $741,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,496 | $741,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,531 | $740,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 67,559 | $739,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,318 | $736,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,115 | $732,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,157 | $725,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,687 | $724,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,573 | $724,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 4,000 | $721,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,754 | $719,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 6,609 | $718,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,311 | $714,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 84,794 | $710,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 50,866 | $709,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 751,000 | $708,000 | thousands, detected and multiplied | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32,817 | $706,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,049 | $703,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,457 | $698,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,727 | $697,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 3,687 | $693,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,280 | $693,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,850 | $691,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 101,458 | $691,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 18,151 | $691,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 46,132 | $690,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,326 | $690,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,696 | $690,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 29,051 | $688,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 51,863 | $686,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,153 | $682,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,514 | $681,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,316 | $680,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,759 | $679,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,459 | $677,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,886 | $675,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,110 | $670,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 29,493 | $667,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,017 | $666,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 68,755 | $661,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 37,226 | $660,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 7,216 | $656,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 440 | $654,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 17,479 | $654,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,907 | $653,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,392 | $652,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 9,299 | $651,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,826 | $651,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 16,048 | $650,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,790 | $649,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,227 | $645,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 7,493 | $642,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 26,062 | $642,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 41,891 | $640,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 27,556 | $637,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 19,646 | $633,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 804 | $631,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,322 | $629,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,263 | $629,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 753,000 | $625,000 | thousands, detected and multiplied | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,661 | $624,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,051 | $624,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 35,399 | $622,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,901 | $615,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 7,358 | $613,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 30,692 | $613,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,665 | $610,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 59,485 | $610,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,997 | $608,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 132,039 | $608,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 18,909 | $608,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,307 | $606,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,041 | $606,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,158 | $605,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,635 | $605,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 13,895 | $604,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 32,353 | $604,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 13,864 | $603,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,567 | $602,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 46,499 | $600,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,604 | $599,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,468 | $599,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 16,788 | $598,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 6,462 | $597,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 8,175 | $597,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 43,399 | $595,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 12,604 | $594,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,454 | $592,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 29,958 | $591,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 8,037 | $591,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,934 | $589,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 9,329 | $589,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,352 | $584,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 3,337 | $579,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,300 | $576,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 15,881 | $574,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 44,912 | $573,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 41,365 | $572,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 9,920 | $568,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,660 | $568,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,338 | $567,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 94,788 | $567,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,094 | $561,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,870 | $559,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 43,653 | $553,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 8,610 | $552,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,901 | $549,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 33,832 | $549,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 11,406 | $548,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 19,214 | $547,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 25,799 | $546,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 3,957 | $544,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 12,930 | $543,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 5,794 | $541,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 34,543 | $541,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 23,948 | $535,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,793 | $532,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 15,523 | $530,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 11,163 | $529,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 3,309 | $527,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13,862 | $526,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 15,070 | $526,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 24,195 | $525,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,121 | $524,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 42,885 | $524,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 32,058 | $522,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 37,851 | $522,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,017 | $520,000 | thousands, detected and multiplied | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,876 | $520,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 5,190 | $519,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 38,686 | $518,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,108 | $517,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 21,001 | $517,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 6,600 | $516,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 18,304 | $516,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 53,760 | $515,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,984 | $513,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 3,762 | $512,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,571 | $511,000 | thousands, detected and multiplied | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,589 | $501,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 13,287 | $500,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 17,346 | $500,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,509 | $499,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 51,863 | $498,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 15,744 | $495,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 78,128 | $495,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 57,406 | $495,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 18,559 | $493,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 8,420 | $492,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 38,170 | $488,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 268 | $487,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 5,201 | $486,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,314 | $485,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,701 | $481,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,600 | $476,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,241 | $476,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,452 | $475,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,579 | $475,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 13,360 | $473,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,695 | $471,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,726 | $470,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,773 | $470,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,899 | $469,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 39,552 | $468,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,400 | $461,000 | thousands, detected and multiplied | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 660 | $461,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 629 | $461,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 18,264 | $461,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,880 | $460,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,559 | $460,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,445 | $459,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 68,008 | $458,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 44,323 | $457,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 12,690 | $457,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 6,297 | $456,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,879 | $454,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,515 | $452,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,841 | $452,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,135 | $451,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,964 | $448,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 24,197 | $448,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 179,389 | $448,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,836 | $446,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 9,220 | $446,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 8,989 | $445,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 10,001 | $443,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 16,786 | $442,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,511 | $442,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,036 | $441,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 24,192 | $441,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,414 | $440,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,725 | $439,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,913 | $439,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 6,087 | $436,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,315 | $435,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,835 | $434,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 984 | $433,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,331 | $433,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 34,079 | $432,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,324 | $431,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 139,679 | $431,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,176 | $430,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 3,335 | $429,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,726 | $429,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,799 | $429,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 12,284 | $429,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 241,125 | $424,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 40,130 | $424,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 43,052 | $424,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 27,479 | $422,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,882 | $422,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 35,680 | $422,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 3,912 | $420,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,563 | $418,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 5,634 | $417,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 22,089 | $417,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,823 | $415,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 4,759 | $415,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 61,963 | $415,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,459 | $413,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,880 | $413,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,857 | $412,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,637 | $412,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 21,666 | $411,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,623 | $410,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,389 | $408,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,181 | $405,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,319 | $404,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 64,576 | $402,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,203 | $401,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,953 | $401,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,274 | $400,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 3,116 | $400,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 61,424 | $400,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 33,729 | $400,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 38,551 | $400,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,911 | $400,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 4,796 | $399,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 7,038 | $399,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 13,875 | $398,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,640 | $397,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,663 | $396,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,155 | $395,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,444 | $394,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 4,736 | $394,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 23,768 | $394,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 4,815 | $392,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 6,248 | $392,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,869 | $392,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 13,186 | $390,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,309 | $388,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 32,035 | $388,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 19,174 | $387,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 5,321 | $385,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,506 | $382,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 18,192 | $382,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 16,640 | $381,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 966 | $381,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 25,463 | $381,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,465 | $380,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 4,324 | $377,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,132 | $377,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 6,241 | $376,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 25,607 | $374,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 59,816 | $373,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,000 | $370,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,907 | $370,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17,375 | $370,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 289 | $368,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 22,200 | $368,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,440 | $367,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 3,846 | $365,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 15,545 | $365,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,680 | $364,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 28,475 | $363,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 6,093 | $362,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,121 | $361,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 3,496 | $361,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 8,597 | $359,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 2,499 | $358,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 1,665 | $358,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18,987 | $358,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,506 | $356,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,864 | $353,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,881 | $353,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 24,380 | $353,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 4,066 | $352,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 55,939 | $352,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,978 | $351,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 3,296 | $351,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,100 | $351,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 107,903 | $351,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 40,585 | $350,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,408 | $350,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 19,529 | $349,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 590 | $347,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 18,187 | $347,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,287 | $347,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 28,395 | $347,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,306 | $344,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,100 | $343,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,103 | $343,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 98,182 | $343,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25,504 | $343,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 9,600 | $343,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,951 | $342,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,206 | $341,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,434 | $341,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,526 | $340,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,141 | $339,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,564 | $338,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,206 | $336,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 5,474 | $336,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,042 | $336,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,101 | $335,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,299 | $334,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,753 | $333,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 20,946 | $333,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 5,343 | $333,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,362 | $332,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,158 | $332,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 39,278 | $331,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,784 | $330,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,033 | $330,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,378 | $330,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 12,207 | $330,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 5,586 | $329,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,443 | $328,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 2,669 | $328,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 3,062 | $326,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,733 | $325,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,959 | $323,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,419 | $323,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 4,794 | $322,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,823 | $322,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 28,261 | $321,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 25,754 | $320,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $319,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,581 | $319,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,000 | $319,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,524 | $319,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 33,977 | $319,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,617 | $318,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,796 | $318,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 916 | $317,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 6,182 | $316,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,911 | $316,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 88,455 | $316,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,308 | $314,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,600 | $313,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 35,041 | $313,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,818 | $312,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 2,223 | $312,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,385 | $311,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 4,796 | $310,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 34,212 | $310,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 10,908 | $309,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,389 | $308,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 69,768 | $308,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,440 | $307,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 68,895 | $307,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,871 | $306,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,228 | $305,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79,942 | $302,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 8,756 | $301,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,020 | $300,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 4,679 | $300,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 17,407 | $299,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,682 | $299,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 26,745 | $299,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,479 | $298,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,352 | $297,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,598 | $297,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,855 | $296,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 5,448 | $294,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 86,737 | $294,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,824 | $292,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 4,220 | $292,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,281 | $292,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,793 | $292,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,214 | $291,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 5,542 | $291,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 18,306 | $291,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 19,648 | $290,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 18,101 | $289,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9,186 | $288,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 10,089 | $287,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,427 | $287,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,306 | $286,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,740 | $286,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 4,849 | $285,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 49,418 | $282,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,034 | $281,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,488 | $279,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,451 | $278,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,916 | $278,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 30,729 | $277,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 2,553 | $275,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,388 | $274,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,607 | $273,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,199 | $271,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 10,555 | $270,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 6,055 | $270,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,821 | $267,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 517 | $266,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 1,586 | $264,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,515 | $263,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,506 | $262,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,398 | $262,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,574 | $261,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 6,773 | $261,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 2,195 | $261,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,976 | $260,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,828 | $260,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,819 | $259,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,350 | $259,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,424 | $259,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 15,363 | $259,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,459 | $258,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,307 | $257,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,673 | $254,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,524 | $254,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,058 | $253,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,668 | $253,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 15,444 | $253,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,863 | $252,000 | thousands, detected and multiplied | |
| HAFNIA LTD SHS | G4233B109 | Stock | 30,081 | $252,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,384 | $252,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,571 | $251,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 19,105 | $251,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,761 | $251,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,100 | $248,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,203 | $247,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 3,802 | $247,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,312 | $246,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 74,534 | $245,000 | thousands, detected and multiplied | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 25,497 | $244,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,037 | $243,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 39,696 | $243,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,594 | $243,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 174 | $242,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 16,504 | $241,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-24-000030 | this filing | 2024-08-14 | acceptance time not in the bulk data set |