13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,321 holding rows worth $74,783,456,000.
- Accession
- 0001207017-24-000060
- Filer
- CIK 1207017
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 3,726 entries on the cover page, a total value of $74,783,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,781,649,000 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 |
|---|---|---|---|---|---|---|
| ADVANSIX INC | 00773T101 | COM | 43,006 | $1,306,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,868 | $1,302,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 54,400 | $1,288,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,295 | $1,277,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,942 | $1,269,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 22,540 | $1,269,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,215,000 | $1,269,000 | thousands, detected and multiplied | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,588 | $1,268,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,766 | $1,266,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 30,633 | $1,254,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 43,078 | $1,252,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 93,611 | $1,252,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 8,192 | $1,243,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 35,318 | $1,238,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 24,519 | $1,233,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 450,182 | $1,233,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 35,737 | $1,228,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 36,669 | $1,227,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 60,663 | $1,221,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 261,022 | $1,218,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 193,452 | $1,216,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,352 | $1,205,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 12,613 | $1,201,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 82,987 | $1,198,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 47,026 | $1,191,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 70,541 | $1,190,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 229,346 | $1,188,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 48,569 | $1,187,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 30,030 | $1,176,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,445 | $1,171,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 69,540 | $1,170,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 45,935 | $1,159,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 11,867,898 | $1,147,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,227,000 | $1,144,000 | thousands, detected and multiplied | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,756 | $1,140,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,936 | $1,138,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 6,345 | $1,135,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 76,364 | $1,135,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,455 | $1,127,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 23,038 | $1,125,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 90,340 | $1,120,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 101,097 | $1,118,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 14,240 | $1,116,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 52,742 | $1,112,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,063 | $1,110,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,767 | $1,107,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 94,863 | $1,102,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 28,719 | $1,095,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 47,983 | $1,094,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,585 | $1,093,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 57,125 | $1,082,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 4,087 | $1,082,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 378,339 | $1,078,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,628 | $1,076,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 63,067 | $1,076,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 5,656 | $1,074,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 84,067 | $1,070,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,312 | $1,063,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 67,022 | $1,053,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 23,377 | $1,051,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 61,666 | $1,046,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,714 | $1,039,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,359 | $1,037,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,501 | $1,035,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 166,679 | $1,030,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 2,474 | $1,028,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 29,671 | $1,027,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 32,658 | $1,019,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 0 | $1,018,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| BANDWIDTH INC | 05988J103 | COM CL A | 57,999 | $1,015,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 25,255 | $1,009,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 22,768 | $1,006,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 31,628 | $1,005,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 145,129 | $1,005,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 68,098 | $1,004,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 21,329 | $1,000,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,355 | $992,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 17,979 | $991,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,672 | $989,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 134,959 | $989,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 41,734 | $987,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,637 | $985,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 6,875 | $980,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 10,800 | $973,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,184 | $972,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 26,057 | $971,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 20,316 | $971,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 84,643 | $970,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 23,592 | $970,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 28,527 | $969,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 43,611 | $969,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 11,162 | $968,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 40,429 | $967,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 49,113 | $957,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 13,209 | $951,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,699 | $950,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,983 | $949,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46,280 | $948,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 4,884 | $947,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 14,185 | $947,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 23,341 | $945,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,431 | $943,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 59,121 | $943,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,150 | $937,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 5,137 | $933,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 49,828 | $927,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 31,754 | $922,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 883,729 | $919,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 27,039 | $919,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 27,134 | $918,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,923 | $917,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 41,629 | $916,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 26,115 | $916,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 6,893 | $915,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,156 | $913,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 34,421 | $913,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 21,202 | $910,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,217 | $908,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 81,097 | $908,000 | thousands, detected and multiplied | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 1,007,000 | $908,000 | thousands, detected and multiplied | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,053,000 | $906,000 | thousands, detected and multiplied | principal |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,054 | $905,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,550 | $900,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 20,440 | $898,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,400 | $897,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 584,710 | $897,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,197 | $896,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,573 | $896,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 74,017 | $896,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,054 | $894,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,339 | $893,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 6,829 | $886,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 30,248 | $886,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,607 | $885,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 25,857 | $883,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 177,371 | $879,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,343 | $878,000 | thousands, detected and multiplied | principal |
| KIRBY CORP | 497266106 | COM | 7,169 | $876,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 55,796 | $875,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 17,408 | $872,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 23,287 | $872,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,161 | $871,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 26,247 | $870,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,781 | $863,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,431 | $862,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 27,283 | $861,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 90,625 | $860,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,590 | $859,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,496 | $858,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,292 | $856,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 9,789 | $856,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,391 | $851,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 53,872 | $850,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 17,720 | $849,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 12,857 | $847,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 18,789 | $844,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,000 | $842,000 | thousands, detected and multiplied | principal |
| TRINITY INDS INC | 896522109 | COM | 24,146 | $841,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,515 | $840,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,638 | $838,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 75,099 | $838,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 9,424 | $837,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,168 | $836,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 13,355 | $836,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,970 | $834,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 59,425 | $833,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 32,143 | $833,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 38,837 | $831,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,901 | $831,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 28,130 | $830,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 75,324 | $828,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,856 | $825,000 | thousands, detected and multiplied | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 30,145 | $825,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,097 | $821,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 40,029 | $820,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 422 | $819,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,223 | $819,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 28,699 | $813,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 7,682 | $813,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,353 | $812,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 26,708 | $812,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,115 | $810,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 4,741 | $809,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 127,580 | $802,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 16,582 | $802,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 31,737 | $802,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 241,068 | $800,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 6,405 | $795,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 26,090 | $795,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 57,450 | $793,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,900 | $791,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 26,249 | $791,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,630 | $789,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,943 | $786,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 28,303 | $785,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 54,893 | $782,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 2,030 | $778,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 45,067 | $775,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,407 | $774,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,859 | $774,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 4,041 | $774,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 10,404 | $773,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 7,827 | $771,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,755 | $769,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,872 | $766,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 41,140 | $765,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,090 | $765,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 38,452 | $765,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 6,185 | $764,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 26,934 | $764,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 3,444 | $764,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 16,767 | $762,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 67,960 | $757,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,692 | $755,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,972 | $754,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 12,093 | $753,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,630 | $753,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 56,948 | $753,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 14,343 | $753,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 25,251 | $753,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 27,730 | $752,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 7,013 | $748,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,350 | $747,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 10,786 | $745,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,143 | $744,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 4,566 | $743,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,041 | $732,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,636 | $732,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,710 | $732,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,128 | $731,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 96,096 | $730,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 25,236 | $726,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 11,987 | $725,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 8,455 | $723,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 9,094 | $721,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 56,329 | $721,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 190,596 | $718,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 17,010 | $718,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 33,579 | $715,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,711 | $709,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 92,220 | $708,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 42,173 | $705,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 16,204 | $701,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 24,388 | $701,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,393 | $700,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 27,010 | $699,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,568 | $698,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,711 | $697,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,275 | $696,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,164 | $696,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,587 | $695,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 50,721 | $689,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 16,786 | $686,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 33,283 | $684,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,110 | $682,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,854 | $680,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 4,041 | $680,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 15,778 | $679,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 13,912 | $673,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,094 | $669,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,301 | $668,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 751,000 | $667,000 | thousands, detected and multiplied | principal |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 27,320 | $666,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 9,252 | $665,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 381,751 | $664,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,661 | $663,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 47,077 | $662,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 26,129 | $661,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,889 | $660,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 91,544 | $658,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,646 | $656,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27,282 | $655,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,708 | $654,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,239 | $653,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 54,652 | $650,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,653 | $648,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 66 | $647,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 13,892 | $647,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 13,484 | $647,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 41,807 | $647,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17,156 | $646,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,437 | $644,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,914 | $642,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 45,824 | $640,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 20,806 | $640,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 72,665 | $633,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 39,441 | $630,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 104,111 | $630,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 9,106 | $628,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 29,823 | $628,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 28,039 | $628,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,569 | $624,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,392 | $623,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,129 | $623,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,300 | $623,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 657 | $623,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,867 | $622,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,414 | $622,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 5,286 | $618,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,457 | $616,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,309 | $615,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 20,638 | $610,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,292 | $608,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 14,954 | $608,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,757 | $607,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,233 | $606,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 79,783 | $604,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 60,556 | $595,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 20,887 | $594,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 55,549 | $593,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,555 | $592,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 8,528 | $591,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 61,760 | $590,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 57,743 | $589,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 53,686 | $587,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,958 | $577,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,084 | $572,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 707 | $572,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,733 | $571,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 37,182 | $570,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,703 | $568,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,080 | $566,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 3,253 | $565,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 29,668 | $563,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,313 | $562,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 22,027 | $561,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,171 | $561,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,486 | $559,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,391 | $555,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,872 | $555,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 5,224 | $555,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 482 | $554,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,238 | $552,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 62,133 | $549,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 8,592 | $547,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 73,375 | $545,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 5,761 | $545,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,746 | $543,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 102,658 | $541,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 29,213 | $540,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,773 | $538,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,004 | $536,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 78,480 | $536,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 6,282 | $534,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,900 | $534,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 11,642 | $531,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 124,431 | $531,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 4,149 | $528,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25,611 | $525,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 67,968 | $525,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 14,939 | $523,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,533 | $522,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,686 | $521,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 24,108 | $521,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 4,313 | $520,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 43,406 | $517,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,165 | $515,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 39,767 | $502,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,069 | $501,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,853 | $499,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 3,335 | $497,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,985 | $492,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 126,002 | $492,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 103,112 | $483,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,533 | $481,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,400 | $480,000 | thousands, detected and multiplied | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,656 | $480,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 75,504 | $479,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 60,610 | $477,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 17,334 | $474,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 107,641 | $474,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 507,000 | $469,000 | thousands, detected and multiplied | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,637 | $465,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 29,570 | $464,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,579 | $462,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,450 | $459,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 10,133 | $458,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 6,264 | $457,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 4,237 | $455,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 5,228 | $454,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 14,256 | $454,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 45,280 | $453,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 112,642 | $453,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,804 | $453,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,903 | $451,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 6,283 | $448,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 8,766 | $448,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 30,700 | $448,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 56,993 | $448,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,583 | $445,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,260 | $445,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 4,025 | $444,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,827 | $444,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,697 | $443,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 16,668 | $443,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 51,477 | $440,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 40,064 | $437,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 12,283 | $437,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,775 | $437,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,020 | $437,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,881 | $434,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 3,242 | $429,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,347 | $429,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,578 | $428,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,049 | $427,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 37,934 | $427,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 21,011 | $425,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 25,588 | $425,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 18,033 | $424,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,783 | $423,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 65,794 | $420,000 | thousands, detected and multiplied | |
| HAFNIA LTD SHS | G4233B109 | Stock | 58,652 | $419,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 4,598 | $418,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 24,283 | $418,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,384 | $416,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,840 | $411,000 | thousands, detected and multiplied | principal |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9,703 | $411,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,920 | $410,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,894 | $409,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 6,255 | $408,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,455 | $406,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,100 | $406,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 21,407 | $406,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,919 | $405,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,361 | $402,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17,690 | $399,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,103 | $398,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 56,993 | $395,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 28,335 | $393,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,000 | $391,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,826 | $389,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,038 | $387,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,706 | $387,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,640 | $387,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,571 | $386,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 75,973 | $384,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 7,187 | $383,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 33,278 | $383,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,028 | $381,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,466 | $380,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,020 | $378,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 5,634 | $378,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,721 | $377,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,532 | $375,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $374,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 3,251 | $374,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 9,839 | $374,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 18,844 | $371,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,149 | $370,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,005 | $369,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,764 | $369,000 | thousands, detected and multiplied | principal |
| RMR GROUP INC | 74967R106 | CL A | 14,547 | $369,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,391 | $367,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,375 | $366,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 28,731 | $364,000 | thousands, detected and multiplied | |
| BW LPG LTD COM | Y10230103 | Stock | 25,248 | $363,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 4,189 | $363,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,652 | $363,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,499 | $362,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,440 | $361,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 23,570 | $360,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 13,398 | $360,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,401 | $358,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 203,554 | $358,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,037 | $357,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 1,960 | $357,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,192 | $357,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,384 | $356,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 6,714 | $354,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 10,421 | $354,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,592 | $354,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,141 | $353,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,404 | $351,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 61,379 | $351,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 246 | $350,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79,942 | $349,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,865 | $349,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,951 | $348,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 30,640 | $348,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,347 | $347,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,959 | $346,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 39,769 | $345,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,600 | $343,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 35,024 | $343,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 13,221 | $342,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,871 | $341,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 46,623 | $340,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 4,324 | $336,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,324 | $336,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,280 | $335,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,385 | $333,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,600 | $333,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 1,862 | $333,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,264 | $332,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,484 | $332,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,693 | $331,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 36,993 | $329,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 70,671 | $327,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 17,502 | $327,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-24-000060 | this filing | 2024-11-14 | acceptance time not in the bulk data set |