13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,330 holding rows worth $65,132,687,000.
- Accession
- 0001207017-25-000047
- Filer
- CIK 1207017
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 3,727 entries on the cover page, a total value of $65,132,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,130,822,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerLAZARD ASSET MANAGEMENT LTD028-06588
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 1,853,000 | $1,807,000 | thousands, detected and multiplied | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,288 | $1,805,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 35,343 | $1,803,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,585 | $1,800,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38,494 | $1,782,000 | thousands, detected and multiplied | principal |
| DOCEBO INC COM | 25609L105 | Stock | 61,891 | $1,776,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 69,587 | $1,767,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 178,735 | $1,758,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 6,156 | $1,751,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 271,764 | $1,750,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 24,098 | $1,748,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 102,770 | $1,747,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,358 | $1,744,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 1,739,000 | $1,741,000 | thousands, detected and multiplied | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,320 | $1,730,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 129,172 | $1,726,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 43,848 | $1,722,000 | thousands, detected and multiplied | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 1,726,000 | $1,720,000 | thousands, detected and multiplied | principal |
| WAYFAIR INC | 94419L101 | CL A | 53,313 | $1,707,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 35,514 | $1,697,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,062 | $1,684,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 106,819 | $1,684,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 25,089 | $1,681,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 44,707 | $1,680,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,965 | $1,669,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 65,857 | $1,663,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,368 | $1,656,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,466 | $1,655,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 23,200 | $1,654,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,202 | $1,650,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 71,745 | $1,641,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 81,449 | $1,640,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,985 | $1,635,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 60,580 | $1,635,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 14,200 | $1,619,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 53,487 | $1,619,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 53,276 | $1,616,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 41,898 | $1,606,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,423 | $1,600,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 34,833 | $1,597,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,911 | $1,594,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 46,765 | $1,580,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 48,246 | $1,579,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50,244 | $1,577,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 182,421 | $1,574,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 81,975 | $1,571,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,499 | $1,569,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 181,905 | $1,564,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 130,625 | $1,562,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 26,279 | $1,561,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,864 | $1,552,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 53,951 | $1,548,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 87,913 | $1,535,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 119,522 | $1,533,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 24,127 | $1,531,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,404 | $1,529,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,212 | $1,522,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26,622 | $1,516,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 32,011 | $1,510,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 16,308 | $1,509,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 88,497 | $1,507,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,299 | $1,501,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 193,393 | $1,492,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22,482 | $1,484,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,894 | $1,481,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 115,115 | $1,479,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 77,844 | $1,475,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 194,553 | $1,459,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 36,168 | $1,453,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 13,716 | $1,452,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 18,623 | $1,444,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 42,449 | $1,442,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 42,872 | $1,430,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,440 | $1,425,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 92,736 | $1,424,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 71,373 | $1,418,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,676 | $1,417,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,362 | $1,414,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 28,333 | $1,411,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 204,398 | $1,410,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 53,604 | $1,404,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 42,863 | $1,399,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 12,631 | $1,399,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 308,504 | $1,396,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 488,340 | $1,396,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,060 | $1,393,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 76,503 | $1,390,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 12,152 | $1,386,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 105,559 | $1,382,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 46,926 | $1,378,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 28,598 | $1,375,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 44,096 | $1,375,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 35,113 | $1,374,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 36,551 | $1,373,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 6,548 | $1,368,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 31,099 | $1,359,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 88,276 | $1,356,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 27,580 | $1,348,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 11,360 | $1,347,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 56,981 | $1,335,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 10,005 | $1,326,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 29,649 | $1,322,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 152,648 | $1,320,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 8,390 | $1,317,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 58,407 | $1,315,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 25,506 | $1,314,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30,806 | $1,312,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 76,881 | $1,310,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 91,351 | $1,302,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 31,180 | $1,301,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 37,437 | $1,300,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 228,447 | $1,299,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 27,297 | $1,299,000 | thousands, detected and multiplied | principal |
| GREIF INC | 397624107 | CL A | 23,549 | $1,294,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 29,433 | $1,292,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 111,313 | $1,291,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,428 | $1,287,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 548,018 | $1,287,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 88,796 | $1,287,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 82,474 | $1,285,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 97,216 | $1,284,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 84,670 | $1,283,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 9,123 | $1,278,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 54,896 | $1,277,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 39,692 | $1,276,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 110,715 | $1,274,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,653 | $1,273,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 35,896 | $1,272,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 107,056 | $1,269,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 125,609 | $1,266,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 30,365 | $1,261,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 25,000 | $1,258,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 424,962 | $1,253,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 45,855 | $1,250,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 40,151 | $1,249,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 242,492 | $1,248,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4,749 | $1,247,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,415 | $1,245,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,560 | $1,245,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,280 | $1,238,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 11,907 | $1,236,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34,043 | $1,232,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,698 | $1,232,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,345 | $1,228,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,153 | $1,221,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,512 | $1,218,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 86,787 | $1,217,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 33,031 | $1,214,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 191,079 | $1,213,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,507 | $1,204,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 444,948 | $1,201,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 34,779 | $1,199,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 56,236 | $1,197,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 12,949 | $1,196,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 34,080 | $1,192,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,029 | $1,190,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 19,303 | $1,186,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 43,686 | $1,183,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 57,445 | $1,178,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 19,941 | $1,177,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 95,908 | $1,177,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 25,555 | $1,173,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 31,956 | $1,172,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 52,087 | $1,165,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 41,852 | $1,165,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 25,542 | $1,162,000 | thousands, detected and multiplied | principal |
| MISSION PRODUCE INC | 60510V108 | COM | 110,643 | $1,159,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 40,028 | $1,159,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,267 | $1,152,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 53,263 | $1,150,000 | thousands, detected and multiplied | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 64,791 | $1,149,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 27,176 | $1,148,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,112 | $1,139,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 88,075 | $1,137,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 102,587 | $1,137,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,999 | $1,135,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 11,248 | $1,135,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,601 | $1,128,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,104 | $1,124,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,350 | $1,120,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,354 | $1,117,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 30,562 | $1,115,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 23,693 | $1,112,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 74,068 | $1,109,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 35,988 | $1,103,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,810 | $1,086,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,585 | $1,085,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 236,202 | $1,084,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 85,598 | $1,080,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12,069 | $1,074,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,665 | $1,073,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 21,063 | $1,069,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,479 | $1,064,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 47,493 | $1,062,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 12,148 | $1,061,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 73,718 | $1,060,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,874 | $1,053,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 39,620 | $1,053,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,768 | $1,042,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 2,218 | $1,042,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 49,619 | $1,042,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 8,239 | $1,042,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 63,351 | $1,042,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 344,447 | $1,040,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,494 | $1,038,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 15,055 | $1,037,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 19,937 | $1,036,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 28,709 | $1,034,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 50,210 | $1,033,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 6,438 | $1,031,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 197,551 | $1,031,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 24,005 | $1,029,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 7,138 | $1,025,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 22,686 | $1,025,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 33,182 | $1,023,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,484 | $1,021,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 33,190 | $1,021,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,362 | $1,014,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 340,632 | $1,008,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,925 | $1,007,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 78,135 | $1,004,000 | thousands, detected and multiplied | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 0 | $1,000,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,659 | $994,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,005 | $993,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,809 | $992,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,748 | $985,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 38,554 | $985,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 44,975 | $974,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 32,177 | $970,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 85,939 | $965,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 110,346 | $963,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 5,580 | $953,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,536 | $953,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,472 | $952,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 57,051 | $947,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 38,888 | $946,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,982 | $941,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,694 | $936,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 119,754 | $935,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,231 | $935,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 79,493 | $934,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,536 | $932,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 91,489 | $925,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,700 | $922,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 977,000 | $922,000 | thousands, detected and multiplied | principal |
| NNN REIT INC COM | 637417106 | REIT | 21,488 | $915,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,648 | $907,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 41,986 | $907,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 9,037 | $905,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 27,872 | $900,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 642,751 | $893,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 13,209 | $889,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 35,513 | $886,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,400 | $879,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,058 | $878,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 22,866 | $874,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 68,182 | $871,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,442 | $870,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,607 | $868,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 13,759 | $867,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,343 | $867,000 | thousands, detected and multiplied | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 884,000 | $866,000 | thousands, detected and multiplied | principal |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 54,460 | $864,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 27,307 | $862,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25,050 | $862,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 40,943 | $857,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 7,090 | $854,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,777 | $848,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 790,000 | $847,000 | thousands, detected and multiplied | principal |
| GATX CORP COM | 361448103 | Stock | 5,441 | $844,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,000 | $842,000 | thousands, detected and multiplied | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28,500 | $841,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 46,410 | $839,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,827 | $830,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 17,220 | $830,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,260 | $830,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,767 | $827,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 8,983 | $825,000 | thousands, detected and multiplied | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 760,000 | $817,000 | thousands, detected and multiplied | principal |
| CONAGRA FOODS INC | 205887102 | COM | 30,545 | $814,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 57,013 | $813,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 27,818 | $811,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 0 | $808,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 67,281 | $797,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 63,070 | $797,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 68,607 | $796,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,875 | $795,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 45,677 | $794,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 51,293 | $787,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 43,275 | $785,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 42,633 | $785,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 49,446 | $784,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 100,216 | $777,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,115 | $771,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 50,264 | $770,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,756 | $769,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 108,057 | $768,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 98,580 | $762,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,419 | $761,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,254 | $761,000 | thousands, detected and multiplied | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 780,000 | $756,000 | thousands, detected and multiplied | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 543,000 | $755,000 | thousands, detected and multiplied | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 54,207 | $754,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 300,350 | $753,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 30,466 | $741,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 63,480 | $737,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,518 | $737,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 121,132 | $736,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 37,854 | $735,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 9,116 | $731,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,157 | $725,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 750,000 | $724,000 | thousands, detected and multiplied | principal |
| ENNIS INC COM | 293389102 | Stock | 36,064 | $723,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,634 | $723,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 54,192 | $716,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 17,870 | $714,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 560,000 | $713,000 | thousands, detected and multiplied | principal |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 49,918 | $712,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,201 | $711,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,025 | $706,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,258 | $706,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 4,010 | $704,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 19,891 | $684,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 13,911 | $679,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,964 | $679,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 16,323 | $678,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27,282 | $670,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 763,000 | $668,000 | thousands, detected and multiplied | principal |
| AIR LEASE CORP | 00912X302 | CL A | 13,854 | $668,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 60,942 | $666,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 12,983 | $664,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,282 | $662,000 | thousands, detected and multiplied | principal |
| GREENBRIER COS INC | 393657101 | COM | 12,873 | $659,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 66,438 | $658,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 97,659 | $657,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 25,558 | $653,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 128,723 | $652,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 69,994 | $652,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 763,000 | $648,000 | thousands, detected and multiplied | principal |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,110 | $644,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,504 | $641,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,300 | $641,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,246 | $639,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,463 | $634,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 22,565 | $633,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 40,440 | $632,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 441 | $631,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 28,694 | $630,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 15,663 | $627,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 48,558 | $627,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23,609 | $625,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 16,349 | $623,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 26,729 | $622,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,136 | $619,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,589 | $617,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,525 | $616,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 58,100 | $614,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,487 | $613,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,952 | $612,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,194 | $608,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 5,224 | $608,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,956 | $606,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,150 | $605,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16,858 | $589,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 23,268 | $588,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,628 | $584,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,213 | $581,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,213 | $573,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 6,183 | $572,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,876 | $570,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,302 | $570,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24,112 | $562,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 5,946 | $562,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15,791 | $560,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,160 | $560,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 304 | $559,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,852 | $557,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,117 | $555,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 3,544 | $555,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 16,769 | $554,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 51,007 | $552,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 205,320 | $552,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 12,180 | $548,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,326 | $540,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,108 | $538,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,889 | $537,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 2,390 | $537,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,106 | $535,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 23,249 | $534,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,721 | $529,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,127 | $529,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,287 | $528,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,988 | $527,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,727 | $526,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,074 | $526,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,859 | $526,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 14,139 | $523,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 18,635 | $521,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 10,783 | $520,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 85,661 | $520,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 11,289 | $517,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18,537 | $515,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,996 | $513,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 55,971 | $513,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,102 | $511,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 10,420 | $509,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,627 | $507,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 62,546 | $505,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 19,208 | $503,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 6,608 | $500,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,504 | $499,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 500,000 | $499,000 | thousands, detected and multiplied | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,644 | $491,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 54,315 | $490,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 17,082 | $488,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 500,000 | $487,000 | thousands, detected and multiplied | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,665 | $480,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 55,433 | $476,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,393 | $475,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,786 | $472,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 17,574 | $470,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 14,332 | $468,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,498 | $468,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,247 | $466,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,818 | $466,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,100 | $459,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 53,015 | $459,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 169,741 | $458,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 5,857 | $458,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,147 | $456,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 23,407 | $453,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,360 | $451,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,113 | $448,000 | thousands, detected and multiplied | principal |
| RUBRIK INC. | 781154109 | CL A | 7,364 | $448,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 51,077 | $445,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 34,574 | $443,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,244 | $441,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,888 | $440,000 | thousands, detected and multiplied | |
| BW LPG LTD COM | Y10230103 | Stock | 40,077 | $436,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,014 | $432,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,899 | $432,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 25,923 | $431,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 4,420 | $430,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,393 | $429,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,815 | $429,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 50,790 | $424,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,248 | $422,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 57,504 | $421,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,669 | $419,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,796 | $417,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,048 | $416,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,328 | $415,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,813 | $414,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37,020 | $413,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 10,781 | $412,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 4,800 | $412,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 153 | $412,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,632 | $411,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 10,006 | $411,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,704 | $410,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 69,278 | $409,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 22,343 | $408,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,568 | $403,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,425 | $403,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,083 | $402,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 38,110 | $399,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 146,515 | $399,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,201 | $397,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,153 | $396,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 87,526 | $396,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 26,165 | $394,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,003 | $391,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,088 | $386,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 79,623 | $384,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 29,379 | $383,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 28,573 | $383,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,294 | $382,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 9,441 | $381,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,545 | $380,000 | thousands, detected and multiplied | |
| BOEING CO | 097023204 | DEP CONV PFD A | 6,368 | $380,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,199 | $379,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,028 | $379,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,119 | $379,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,880 | $378,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,637 | $377,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,240 | $376,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,631 | $376,000 | thousands, detected and multiplied | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 12,071 | $375,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,017 | $371,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 50,946 | $370,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 30,291 | $367,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,424 | $366,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,311 | $365,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 61,755 | $363,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,000 | $362,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,507 | $359,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 7,590 | $359,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 39,711 | $358,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 1,940 | $353,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-25-000047 | this filing | 2025-05-15 | acceptance time not in the bulk data set |