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 |
|---|---|---|---|---|---|---|
| SKECHERS U S A INC | 830566105 | CL A | 3,516 | $241,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 14,190 | $240,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,068 | $240,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 21,476 | $240,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,102 | $239,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 2,889 | $237,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,195 | $237,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 52,654 | $236,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,541 | $235,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,797 | $235,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 154,132 | $232,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 27,778 | $230,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,010 | $230,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 49,860 | $230,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,943 | $228,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 27,616 | $227,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,153 | $224,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 40,722 | $223,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 12,770 | $222,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 2,098 | $222,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,239 | $222,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,990 | $221,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 25,985 | $221,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 21,041 | $221,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,819 | $220,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,289 | $220,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,253 | $219,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,213 | $219,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,969 | $218,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,032 | $216,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,950 | $216,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 21,445 | $216,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $213,000 | thousands, detected and multiplied | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,913 | $213,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,953 | $212,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 71,476 | $212,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 39,889 | $212,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,793 | $211,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,000 | $211,000 | thousands, detected and multiplied | principal |
| ModivCare Inc | 60783X104 | Common Stock | 8,060 | $211,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,071 | $210,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 9,930 | $210,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,150 | $209,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,598 | $209,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 21,540 | $209,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 4,177 | $209,000 | thousands, detected and multiplied | |
| BW LPG LTD | G17384101 | SHS | 10,938 | $208,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 24,815 | $207,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,290 | $206,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,746 | $205,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 15,501 | $205,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 46,197 | $205,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 19,190 | $205,000 | thousands, detected and multiplied | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 1,129 | $203,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,525 | $203,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,120 | $202,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 32,637 | $201,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,475 | $200,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,689 | $200,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 14,053 | $199,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 14,989 | $199,000 | thousands, detected and multiplied | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 14,438 | $198,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 3,757 | $197,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,089 | $197,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,328 | $196,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 6,000 | $194,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 3,655 | $193,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 1,184 | $193,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 3,396 | $193,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,074 | $192,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 68,443 | $191,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 15,326 | $191,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 13,651 | $191,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,124 | $190,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,189 | $190,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,878 | $190,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 16,728 | $189,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,907 | $188,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 7,169 | $188,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,763 | $188,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,963 | $187,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,531 | $187,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,859 | $186,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,653 | $186,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 5,391 | $185,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 1,356 | $184,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,610 | $182,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 20,312 | $182,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,221 | $182,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 55,988 | $182,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 115 | $181,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,166 | $181,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 989 | $180,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,623 | $179,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,188 | $178,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 503 | $177,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,318 | $177,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,183 | $176,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 9,142 | $176,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,137 | $174,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 607 | $174,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 40,324 | $173,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,333 | $173,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 2,652 | $173,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 104,000 | $172,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 398 | $170,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 3,676 | $169,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 102,139 | $169,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 1,804 | $168,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,582 | $168,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,382 | $168,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,033 | $167,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,486 | $167,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $167,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 12,449 | $165,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,256 | $165,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,906 | $165,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,016 | $165,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,649 | $164,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,170 | $164,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 367 | $163,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,264 | $163,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,662 | $163,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 107,479 | $162,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 55 | $162,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,553 | $161,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 12,458 | $161,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,342 | $161,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 866 | $158,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,174 | $158,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,953 | $158,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,600 | $157,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 31,859 | $157,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 6,978 | $157,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 36,562 | $155,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,097 | $153,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 3,362 | $153,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,300 | $152,000 | thousands, detected and multiplied | principal |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,455 | $151,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,158 | $149,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 4,249 | $148,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13,785 | $148,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6,396 | $147,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,128 | $147,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 31,620 | $147,000 | thousands, detected and multiplied | principal |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,678 | $145,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 139,000 | $145,000 | thousands, detected and multiplied | principal |
| VIPER ENERGY INC | 927959106 | CL A | 3,843 | $144,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5,793 | $143,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,848 | $143,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,175 | $143,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 6,501 | $142,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,331 | $142,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 50,819 | $142,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 3,024 | $141,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,141 | $140,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,858 | $140,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 7,800 | $140,000 | thousands, detected and multiplied | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 1,288 | $139,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,131 | $138,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 21,074 | $138,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 550 | $137,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 545 | $137,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,322 | $137,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 6,330 | $137,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 28,695 | $137,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 3,274 | $136,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 2,149 | $136,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,536 | $135,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,829 | $135,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 8,338 | $132,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3,936 | $132,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 2,078 | $132,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 22,773 | $131,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,396 | $130,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,800 | $130,000 | thousands, detected and multiplied | principal |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 4,631 | $130,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,514 | $129,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,252 | $128,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 744 | $128,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,992 | $127,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,137 | $127,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6,108 | $127,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 1,077 | $127,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 16,811 | $126,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 20,197 | $126,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 2,334 | $125,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,781 | $125,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 923 | $124,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 455 | $123,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,880 | $123,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 5,662 | $122,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,185 | $122,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 2,636 | $122,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,869 | $121,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,690 | $121,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 7,625 | $121,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 4,283 | $120,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 9,099 | $120,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 972 | $120,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 7,187 | $120,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 16,937 | $120,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,061 | $119,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 8,141 | $119,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,623 | $119,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,315 | $118,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 450 | $118,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 33,315 | $117,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 1,124 | $117,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 7,966 | $117,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,033 | $116,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,561 | $115,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,704 | $115,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 7,103 | $115,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,306 | $115,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 830 | $114,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 2,345 | $114,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 607 | $114,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,995 | $113,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 3,000 | $113,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 665 | $112,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 610 | $111,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,725 | $111,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 13,329 | $111,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7,099 | $110,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 708 | $110,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,164 | $109,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,049 | $109,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 8,348 | $109,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 1,157 | $108,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 4,351 | $108,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,088 | $108,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 18,866 | $107,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 60,798 | $107,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,566 | $106,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 740 | $106,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 1,432 | $106,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,604 | $106,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 3,124 | $105,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,060 | $104,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,322 | $104,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 3,485 | $104,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 458 | $103,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,671 | $103,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 1,976 | $102,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,647 | $102,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 7,064 | $102,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,158 | $101,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 16,865 | $101,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,000 | $99,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 47,000 | $99,000 | thousands, detected and multiplied | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,905 | $98,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 9,490 | $98,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 13,379 | $98,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,469 | $98,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,590 | $98,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,718 | $98,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,584 | $97,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 797 | $97,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,279 | $96,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5,554 | $96,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,377 | $95,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,218 | $95,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 916 | $95,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 3,586 | $95,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,800 | $95,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 1,741 | $95,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 4,654 | $95,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 161,000 | $95,000 | thousands, detected and multiplied | principal |
| DUTCH BROS INC | 26701L100 | CL A | 2,283 | $93,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 6,194 | $93,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,589 | $93,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,082 | $92,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 521 | $92,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 3,949 | $92,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 869 | $91,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 66 | $90,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 587 | $90,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,323 | $90,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 12,517 | $90,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,409 | $90,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,930 | $90,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,862 | $89,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 8,755 | $89,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 3,674 | $89,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,286 | $88,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 5,505 | $88,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,393 | $87,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,312 | $87,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 3,824 | $87,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 117,000 | $87,000 | thousands, detected and multiplied | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,004 | $86,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,242 | $86,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,011 | $86,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,283 | $86,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 3,009 | $86,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,202 | $85,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 2,338 | $85,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 11,501 | $85,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 5,126 | $85,000 | thousands, detected and multiplied | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 2,641 | $84,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,179 | $84,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,856 | $84,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 535 | $83,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,110 | $83,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 1,944 | $83,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 2,899 | $83,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 1,321 | $82,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 7,042 | $82,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,518 | $82,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,176 | $81,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 3,550 | $81,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,377 | $81,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,173 | $80,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,361 | $80,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,121 | $80,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,165 | $80,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,827 | $80,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 1,772 | $78,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,496 | $78,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 668 | $78,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,918 | $78,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 652 | $78,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,946 | $78,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 298 | $77,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 874 | $77,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,605 | $77,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 7,062 | $77,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 21,781 | $77,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,648 | $76,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,939 | $76,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,072 | $76,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 973 | $75,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 800 | $75,000 | thousands, detected and multiplied | principal |
| WAFD INC | 938824109 | COM | 2,633 | $75,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 724 | $75,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 1,207 | $75,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 20,505 | $75,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,083 | $74,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 1,001 | $74,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 371 | $74,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,158 | $74,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 8,035 | $74,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 8,154 | $74,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 662 | $73,000 | thousands, detected and multiplied | principal |
| MASIMO CORP COM | 574795100 | Stock | 583 | $73,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 620 | $73,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 31,825 | $73,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,116 | $72,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 16,132 | $72,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 12,590 | $72,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,792 | $72,000 | thousands, detected and multiplied | |
| VEREN INC | 92340V107 | COM NEW | 9,261 | $72,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 4,335 | $71,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,572 | $70,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 670 | $70,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,067 | $70,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,326 | $70,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 66,000 | $70,000 | thousands, detected and multiplied | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 574 | $69,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 4,192 | $69,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 3,103 | $69,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,346 | $69,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 1,889 | $69,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,075 | $69,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 1,658 | $68,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 10,036 | $68,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 44,646 | $68,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 687 | $67,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,261 | $67,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 900 | $67,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,051 | $67,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 6,168 | $67,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 846 | $66,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 3,779 | $66,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 2,940 | $66,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,507 | $65,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,629 | $64,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 6,439 | $64,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,311 | $64,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 602 | $63,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 3,045 | $63,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,156 | $63,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 649 | $62,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 6,481 | $62,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,649 | $62,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 2,895 | $61,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 7,241 | $61,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 2,199 | $61,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,019 | $61,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 2,088 | $60,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 457 | $60,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,104 | $60,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 4,000 | $60,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 598 | $60,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 9,121 | $60,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,328 | $59,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 695 | $59,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,328 | $59,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 2,707 | $59,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 11,104 | $59,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 3,688 | $59,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,205 | $58,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 225 | $57,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,215 | $57,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,012 | $57,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 3,483 | $57,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 4,981 | $57,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,470 | $56,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 1,538 | $56,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,120 | $56,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 4,378 | $56,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 6,363 | $56,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,473 | $56,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,797 | $55,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 5,650 | $55,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,722 | $55,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,872 | $55,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,717 | $54,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,731 | $54,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 50,453 | $54,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 16,205 | $53,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,656 | $53,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,188 | $52,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 905 | $52,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,694 | $52,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 3,136 | $52,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 6,188 | $52,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 1,479 | $51,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 5,176 | $51,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 4,816 | $51,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,048 | $50,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,058 | $49,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,274 | $48,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 811 | $48,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 724 | $48,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,045 | $48,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 943 | $48,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,392 | $48,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,398 | $48,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,087 | $48,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 164 | $47,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 219 | $46,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,389 | $45,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 557 | $45,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 848 | $45,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 2,500 | $44,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 807 | $44,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,937 | $44,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 315 | $43,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 3,082 | $43,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,730 | $43,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 350 | $43,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,328 | $43,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 728 | $43,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 642 | $43,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 103 | $42,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 7,385 | $42,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 237 | $41,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 289 | $41,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,110 | $41,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,871 | $40,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,161 | $40,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 23,767 | $39,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 575 | $39,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 871 | $39,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 3,500 | $39,000 | thousands, detected and multiplied | principal |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,800 | $39,000 | thousands, detected and multiplied | principal |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,508 | $38,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 401 | $38,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 24,599 | $38,000 | thousands, detected and multiplied | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 3,473 | $37,000 | thousands, detected and multiplied | principal |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,218 | $37,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,240 | $36,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,128 | $36,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 465 | $35,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 358 | $35,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,123 | $35,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 519 | $35,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,798 | $34,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 73 | $34,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,892 | $34,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 814 | $34,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 200 | $33,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 21,000 | $33,000 | thousands, detected and multiplied | principal |
| BIOHAVEN LTD | G1110E107 | COM | 939 | $32,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,462 | $32,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,088 | $31,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 412 | $31,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 481 | $31,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,853 | $31,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,128 | $30,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 115 | $30,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 150 | $29,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,295 | $29,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,039 | $28,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,662 | $28,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,448 | $28,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 352 | $27,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 328 | $27,000 | 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 |