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 |
|---|---|---|---|---|---|---|
| HALLIBURTON CO COM | 406216101 | Stock | 11,198 | $324,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,740 | $324,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,933 | $323,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 20,012 | $323,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 12,895 | $322,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,119 | $322,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,887 | $322,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,240 | $321,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 1,586 | $319,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 218,742 | $319,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 21,219 | $319,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 3,075 | $317,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 2,501 | $316,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 41,438 | $316,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 24,237 | $313,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 10,461 | $312,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,427 | $311,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,362 | $309,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,862 | $308,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,119 | $304,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,916 | $304,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 791 | $302,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 28,110 | $301,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 77,477 | $298,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 5,366 | $286,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,273 | $283,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,984 | $283,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 579 | $283,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 47,063 | $278,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 4,990 | $277,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 13,873 | $277,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,368 | $274,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,213 | $273,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 39,696 | $272,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 2,576 | $271,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,232 | $270,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 5,021 | $270,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 462 | $269,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 4,677 | $269,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 10,978 | $266,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,541 | $266,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,683 | $266,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 3,993 | $266,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,249 | $263,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 13,131 | $259,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,629 | $259,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,675 | $258,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 9,432 | $256,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 27,778 | $255,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,893 | $255,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,015 | $254,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,398 | $253,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,423 | $252,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 791 | $251,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 30,299 | $251,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 21,041 | $251,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,152 | $250,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,756 | $248,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 14,185 | $246,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 49,860 | $245,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,960 | $244,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,765 | $244,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,828 | $243,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,972 | $242,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 22,280 | $238,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 96,776 | $237,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 55,544 | $236,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 32,325 | $236,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 14,053 | $235,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,810 | $235,000 | thousands, detected and multiplied | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 25,497 | $233,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,972 | $231,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 7,601 | $229,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,150 | $226,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 838 | $226,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 3,655 | $226,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 33,150 | $226,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,525 | $225,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 7,806 | $225,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,258 | $223,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 517 | $222,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,807 | $222,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 2,298 | $221,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $220,000 | thousands, detected and multiplied | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 7,495 | $220,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,000 | $220,000 | thousands, detected and multiplied | principal |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 77,180 | $220,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,826 | $219,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,353 | $218,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 72,249 | $218,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,042 | $217,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 15,726 | $216,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,166 | $216,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,074 | $214,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,237 | $212,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 17,757 | $212,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 6,000 | $208,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,581 | $207,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,989 | $207,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,563 | $206,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,653 | $206,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,533 | $206,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,668 | $205,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,194 | $205,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,746 | $204,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,141 | $204,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,218 | $204,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 4,081 | $202,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 1,178 | $201,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,763 | $201,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,099 | $200,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 33,795 | $199,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,707 | $197,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,189 | $196,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 2,978 | $194,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 68,443 | $190,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,514 | $190,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,371 | $189,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,131 | $189,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,640 | $188,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 1,998 | $188,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 37,550 | $188,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 4,185 | $188,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,646 | $186,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 367 | $185,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 31,859 | $185,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 6,049 | $185,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,499 | $184,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,376 | $183,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,317 | $183,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $183,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 6,849 | $183,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,005 | $181,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,678 | $181,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 3,704 | $181,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 115 | $180,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 2,652 | $180,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,521 | $179,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 892 | $178,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 7,194 | $177,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,564 | $176,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,214 | $175,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 55 | $173,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,470 | $173,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 26,947 | $173,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 12,243 | $171,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,783 | $170,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 3,396 | $170,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,391 | $169,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 5,623 | $168,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 3,204 | $167,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 4,221 | $167,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,455 | $166,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,127 | $166,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,300 | $165,000 | thousands, detected and multiplied | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 135,000 | $165,000 | thousands, detected and multiplied | principal |
| CORECIVIC INC | 21871N101 | COM | 13,034 | $164,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 188,000 | $163,000 | thousands, detected and multiplied | principal |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,545 | $162,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,719 | $162,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 2,000 | $161,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,659 | $160,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,128 | $158,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,471 | $157,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,870 | $156,000 | thousands, detected and multiplied | principal |
| INNOSPEC INC | 45768S105 | COM | 1,370 | $154,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 1,513 | $154,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 11,457 | $154,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 13,673 | $153,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 31,620 | $153,000 | thousands, detected and multiplied | principal |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 12,917 | $152,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 353 | $151,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 8,548 | $151,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 12,616 | $150,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,309 | $150,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,004 | $149,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 644 | $148,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 34,888 | $148,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 40,479 | $148,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,225 | $148,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 550 | $147,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 4,219 | $147,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 38,629 | $146,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,917 | $146,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,600 | $145,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6,108 | $145,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 7,800 | $144,000 | thousands, detected and multiplied | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,507 | $143,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 139,000 | $143,000 | thousands, detected and multiplied | principal |
| TC ENERGY CORP | 87807B107 | COM | 3,000 | $142,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 1,356 | $142,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 143,000 | $141,000 | thousands, detected and multiplied | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 1,403 | $140,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,959 | $140,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,185 | $139,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,175 | $139,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 1,276 | $139,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 6,193 | $139,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 1,982 | $138,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 3,300 | $138,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 145 | $137,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,912 | $137,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,500 | $136,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,568 | $136,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,828 | $135,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 8,172 | $135,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 594 | $135,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 7,103 | $135,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 3,019 | $135,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 467 | $134,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 5,299 | $133,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,020 | $132,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,800 | $132,000 | thousands, detected and multiplied | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,691 | $131,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 2,334 | $131,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,114 | $130,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 1,432 | $130,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,950 | $129,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 3,315 | $128,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 443 | $127,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 450 | $127,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 9,965 | $127,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,440 | $127,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5,010 | $126,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,000 | $126,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,802 | $126,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5,554 | $126,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,829 | $126,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,421 | $125,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 60,798 | $125,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,585 | $124,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 20,730 | $124,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,741 | $123,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 782 | $123,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 972 | $123,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 610 | $122,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,025 | $122,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,280 | $122,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,697 | $121,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,155 | $121,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,771 | $121,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 245 | $120,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,007 | $119,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 2,695 | $119,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 9,561 | $119,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5,994 | $118,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 955 | $117,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 10,612 | $117,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,114 | $117,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 12,104 | $117,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 940 | $116,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 9,099 | $116,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,496 | $115,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 1,098 | $115,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,489 | $114,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 3,009 | $114,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,343 | $113,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,318 | $111,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 301 | $110,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 10,503 | $109,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 1,963 | $109,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 2,176 | $108,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,689 | $108,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 8,652 | $108,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 614 | $108,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 4,089 | $108,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 47,000 | $107,000 | thousands, detected and multiplied | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,082 | $106,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 3,477 | $106,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 6,926 | $104,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,647 | $104,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 458 | $103,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7,099 | $103,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 2,567 | $101,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,219 | $100,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,272 | $100,000 | thousands, detected and multiplied | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 71,000 | $100,000 | thousands, detected and multiplied | principal |
| iShares Silver Trust | 46428Q109 | COM | 3,508 | $99,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,238 | $99,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3,883 | $99,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,724 | $99,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,377 | $99,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 805 | $99,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,918 | $97,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,035 | $97,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,041 | $96,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 7,309 | $95,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,267 | $94,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,202 | $94,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,514 | $94,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 11,883 | $93,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,002 | $93,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 797 | $93,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,202 | $92,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 9,381 | $91,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,540 | $91,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,333 | $90,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,506 | $90,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 1,078 | $89,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 166 | $88,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 2,297 | $88,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 1,074 | $88,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,179 | $88,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,446 | $87,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 3,997 | $87,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,164 | $87,000 | thousands, detected and multiplied | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 2,641 | $86,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 2,506 | $85,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,355 | $85,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,353 | $85,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 534 | $84,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 4,395 | $84,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 47,921 | $84,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 724 | $83,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 29,720 | $83,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,074 | $82,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 4,192 | $82,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 3,785 | $82,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,414 | $82,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 670 | $81,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,118 | $81,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,675 | $81,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 550 | $81,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 928 | $80,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 7,630 | $80,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,431 | $80,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,335 | $80,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 9,732 | $80,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 343 | $79,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 593 | $79,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 490 | $79,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,047 | $78,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,110 | $78,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 800 | $78,000 | thousands, detected and multiplied | principal |
| YEXT INC | 98585N106 | COM | 11,337 | $78,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,555 | $77,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,648 | $77,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,797 | $77,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 1,207 | $77,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 66,000 | $77,000 | thousands, detected and multiplied | principal |
| PROASSURANCE CORP | 74267C106 | COM | 5,071 | $76,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 10,950 | $75,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 620 | $74,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 3,031 | $74,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 660 | $73,000 | thousands, detected and multiplied | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 772 | $73,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 2,283 | $73,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 2,592 | $73,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,818 | $73,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,308 | $72,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,025 | $72,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,627 | $72,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,633 | $72,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 835 | $71,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,572 | $71,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,202 | $71,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 900 | $71,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,733 | $71,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 2,707 | $71,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,651 | $71,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,544 | $70,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 4,000 | $70,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 934 | $69,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 4,141 | $69,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,156 | $69,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 3,855 | $68,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,624 | $68,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 2,750 | $68,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,832 | $68,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 6,052 | $68,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,485 | $67,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,185 | $67,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 225 | $66,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 13,530 | $66,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 868 | $66,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 598 | $66,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 21 | $65,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 8,035 | $65,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 23,767 | $64,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,847 | $64,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,010 | $63,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 6,168 | $63,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 640 | $61,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 249 | $61,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 16,902 | $61,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 2,081 | $61,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 861 | $60,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,012 | $60,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,783 | $59,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 7,545 | $58,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 417 | $58,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,640 | $58,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 2,276 | $58,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,897 | $57,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 2,193 | $57,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3,104 | $57,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,722 | $57,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 11,627 | $56,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 50,453 | $56,000 | thousands, detected and multiplied | |
| VEREN INC | 92340V107 | COM NEW | 9,261 | $56,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 412 | $55,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $55,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,385 | $55,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,546 | $55,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,676 | $55,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 4,218 | $55,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,048 | $54,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 7,087 | $54,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,304 | $54,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 8,391 | $53,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 624 | $52,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,045 | $52,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 245 | $51,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,205 | $51,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,675 | $51,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,234 | $51,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 224 | $51,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 166 | $50,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 2,813 | $50,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 30 | $50,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,431 | $50,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,693 | $50,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,701 | $50,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 313 | $49,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,347 | $49,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 6,685 | $49,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 289 | $48,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 106 | $48,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 3,597 | $48,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,647 | $48,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,155 | $48,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,087 | $48,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 237 | $47,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 811 | $47,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,328 | $47,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 747 | $47,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 1,433 | $47,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,107 | $46,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 26,800 | $45,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,316 | $44,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 2,668 | $44,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,336 | $44,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 1,442 | $44,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 642 | $44,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 2,395 | $43,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 2,219 | $43,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,163 | $43,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 590 | $41,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 21,000 | $41,000 | thousands, detected and multiplied | principal |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 813 | $40,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,485 | $39,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 442 | $39,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 520 | $39,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 356 | $38,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 654 | $38,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,389 | $38,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 401 | $37,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 274 | $37,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 6,485 | $37,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 2,151 | $36,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,949 | $36,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 1,216 | $36,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,357 | $35,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,853 | $35,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 488 | $34,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 399 | $34,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,422 | $34,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,473 | $34,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 77 | $33,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,218 | $33,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 9,633 | $33,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,462 | $32,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,677 | $31,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 427 | $30,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 264 | $30,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 72 | $29,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 367 | $28,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 650 | $28,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,039 | $28,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,608 | $28,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,253 | $28,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 664 | $27,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,088 | $27,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 140 | $27,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 360 | $26,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 250 | $26,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,671 | $26,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 130 | $25,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 504 | $25,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 252 | $24,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 520 | $24,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 321 | $24,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 321 | $23,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 109 | $23,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 3,427 | $23,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 380 | $22,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4,755 | $22,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,802 | $20,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 111 | $20,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,351 | $20,000 | 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 |