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 |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,000 | $352,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 2,732 | $352,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,663 | $352,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,847 | $349,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,369 | $348,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,745 | $345,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 551 | $344,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5,211 | $341,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $338,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 194,455 | $336,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,028 | $335,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 26,412 | $333,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,456 | $332,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,396 | $332,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 27,744 | $329,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,116 | $325,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,969 | $324,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,156 | $321,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 74,695 | $320,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 2,150 | $318,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,075 | $318,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,689 | $315,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 11,268 | $314,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,254 | $310,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,869 | $310,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 9,157 | $309,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,184 | $306,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,785 | $304,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,472 | $302,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,235 | $300,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 8,578 | $299,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 9,946 | $298,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,292 | $297,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 90,887 | $297,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,431 | $295,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,264 | $294,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,075 | $293,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,109 | $293,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,223 | $292,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,220 | $289,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,481 | $288,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,464 | $286,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 49,748 | $286,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 35,065 | $285,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,969 | $285,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 18,760 | $284,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,675 | $283,000 | thousands, detected and multiplied | principal |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 72,268 | $283,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,006 | $282,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 21,614 | $280,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 12,684 | $278,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 2,390 | $278,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 824 | $277,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 9,120 | $277,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,365 | $277,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26,104 | $275,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26,279 | $275,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 147 | $274,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 14,397 | $274,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,370 | $274,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 2,610 | $272,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,170 | $272,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,073 | $271,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 8,910 | $270,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 43,808 | $270,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,861 | $267,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 7,239 | $267,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,182 | $261,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 26,118 | $260,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,481 | $254,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 26,614 | $252,000 | thousands, detected and multiplied | |
| SKILLSOFT CORP | 83066P309 | CL A | 13,148 | $252,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,605 | $251,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,655 | $250,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 8,584 | $250,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 643 | $245,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 13,831 | $245,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 5,706 | $242,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,024 | $239,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 27,383 | $238,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 45,385 | $236,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 63,066 | $235,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,722 | $234,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,572 | $233,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 10,059 | $232,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 17,180 | $232,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 37,052 | $231,000 | thousands, detected and multiplied | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 26,412 | $230,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 65,821 | $229,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,831 | $228,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,334 | $227,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,324 | $227,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 4,551 | $227,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 31,733 | $226,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,614 | $226,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 6,335 | $226,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,500 | $225,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 14,000 | $223,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $222,000 | thousands, detected and multiplied | principal |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 30,190 | $222,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,430 | $221,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,558 | $220,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,150 | $219,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,009 | $219,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 42,107 | $218,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 5,457 | $218,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,071 | $217,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 89,915 | $215,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,675 | $215,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 8,590 | $215,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,454 | $214,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,000 | $213,000 | thousands, detected and multiplied | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,498 | $213,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 3,426 | $211,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 8,594 | $210,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 221 | $208,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,688 | $208,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,656 | $208,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 844 | $204,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,333 | $203,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 11,865 | $203,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 7,622 | $203,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,829 | $202,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,860 | $201,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,161 | $200,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 145 | $200,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,845 | $198,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,395 | $198,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 3,341 | $196,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,398 | $196,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,448 | $194,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 9,593 | $194,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,852 | $193,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 11,164 | $192,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 22,011 | $191,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 51,322 | $191,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,895 | $190,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,583 | $189,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,462 | $189,000 | thousands, detected and multiplied | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 5,640 | $189,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 2,267 | $188,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,279 | $188,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,074 | $188,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 3,704 | $188,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 703 | $187,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,544 | $186,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,879 | $185,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 48 | $183,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 1,592 | $183,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 281,076 | $183,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,048 | $182,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 500 | $180,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 763 | $180,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,091 | $179,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,583 | $178,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,918 | $177,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,400 | $176,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,415 | $173,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 3,489 | $173,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,866 | $173,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,075 | $173,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,288 | $172,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 24,364 | $172,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 9,264 | $171,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,472 | $170,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 9,088 | $170,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 17,836 | $169,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 644 | $169,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,268 | $169,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,675 | $168,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 17,996 | $168,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 10,686 | $168,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,780 | $167,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,137 | $167,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 90 | $166,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $166,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 20,092 | $166,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,468 | $165,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 13,913 | $165,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 2,000 | $164,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,571 | $163,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 35,541 | $163,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,162 | $163,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 35,919 | $163,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 987 | $162,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,916 | $162,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,479 | $161,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,742 | $160,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 14,182 | $160,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 3,921 | $160,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,814 | $157,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,151 | $156,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 272 | $155,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,377 | $155,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,496 | $154,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,455 | $153,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,217 | $152,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,637 | $152,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 6,753 | $152,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,432 | $151,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,399 | $151,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,197 | $151,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,594 | $151,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 456 | $150,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 14,911 | $149,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 10,220 | $149,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 2,893 | $149,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,079 | $149,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,232 | $149,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,541 | $148,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 803 | $147,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 31,620 | $147,000 | thousands, detected and multiplied | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,785 | $146,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 3,423 | $144,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,173 | $144,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 796 | $143,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 1,090 | $143,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 9,819 | $143,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 6,803 | $143,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,470 | $142,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,704 | $142,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 6,095 | $142,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 968 | $141,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 3,000 | $141,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 781 | $140,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 1,903 | $140,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,358 | $140,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 7,800 | $140,000 | thousands, detected and multiplied | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,255 | $139,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,085 | $138,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,598 | $137,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 143,000 | $137,000 | thousands, detected and multiplied | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,401 | $136,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 1,193 | $136,000 | thousands, detected and multiplied | |
| TSS INC | 87288V101 | COMMON STOCK | 17,388 | $136,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,451 | $135,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5,058 | $134,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 5,218 | $134,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 1,603 | $133,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,910 | $132,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 20,840 | $132,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 52,262 | $130,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6,108 | $129,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 6,010 | $127,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,846 | $125,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 1,242 | $125,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,737 | $124,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,454 | $124,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 6,926 | $124,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 3,983 | $123,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,000 | $123,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 720 | $123,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 2,275 | $123,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,951 | $123,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,859 | $122,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 4,508 | $122,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,800 | $122,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,579 | $122,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,930 | $121,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 6,378 | $121,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,800 | $121,000 | thousands, detected and multiplied | principal |
| FLUOR CORP | 343412102 | COM | 3,370 | $120,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,652 | $120,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,335 | $118,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 257 | $118,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 772 | $117,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,091 | $117,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 3,774 | $117,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,470 | $116,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,339 | $115,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 630 | $114,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 450 | $114,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 4,643 | $114,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 610 | $113,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,513 | $113,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 779 | $113,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W500 | CMN | 2,300 | $113,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 448 | $112,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,399 | $112,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 858 | $112,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,305 | $112,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,900 | $111,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,397 | $110,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,092 | $109,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 124,000 | $109,000 | thousands, detected and multiplied | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,678 | $108,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 3,162 | $108,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,882 | $107,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 4,090 | $107,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 60,798 | $107,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 5,429 | $107,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 10,438 | $106,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 3,281 | $106,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M209 | COM | 16,113 | $106,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 1,405 | $105,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 500 | $105,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 3,420 | $104,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,315 | $104,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 7,446 | $104,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 35,676 | $103,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 807 | $103,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 597 | $103,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,625 | $103,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,523 | $103,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 10,777 | $102,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 5,519 | $102,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 1,058 | $101,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 12,310 | $101,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 4,037 | $101,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 6,421 | $100,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 3,767 | $100,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,200 | $99,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 3,496 | $99,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 6,128 | $98,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 7,425 | $98,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 6,524 | $98,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,928 | $98,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 7,738 | $97,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,625 | $97,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 32,019 | $97,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 675 | $95,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,100 | $95,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,424 | $95,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,794 | $94,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,665 | $94,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,836 | $94,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 4,436 | $93,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 338 | $92,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 607 | $92,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 1,167 | $92,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,726 | $92,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 3,407 | $91,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 715 | $91,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 853 | $91,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 7,611 | $91,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 529 | $90,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,002 | $90,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 6,271 | $89,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,814 | $88,000 | thousands, detected and multiplied | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 36,000 | $88,000 | thousands, detected and multiplied | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,610 | $87,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 1,049 | $87,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 16,182 | $87,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 9,509 | $87,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,279 | $87,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 8,407 | $87,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 9,640 | $86,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 545 | $86,000 | thousands, detected and multiplied | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 3,199 | $86,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 4,599 | $86,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 3,566 | $85,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 53,053 | $84,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 256 | $84,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 8,099 | $84,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,271 | $84,000 | thousands, detected and multiplied | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 6,832 | $84,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,565 | $84,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,761 | $83,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 953 | $83,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 140 | $82,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 900 | $82,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 516 | $82,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,034 | $82,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,694 | $82,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,929 | $82,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,380 | $82,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,996 | $81,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,250 | $81,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 8,298 | $81,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 2,335 | $81,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,547 | $81,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,231 | $80,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,716 | $80,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 16,353 | $80,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 6,477 | $80,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,164 | $79,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 10,455 | $79,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,816 | $78,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 637 | $77,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,751 | $77,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 398 | $77,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,658 | $77,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,553 | $77,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 33,000 | $77,000 | thousands, detected and multiplied | principal |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 200 | $76,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,359 | $76,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,325 | $76,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,020 | $76,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 800 | $76,000 | thousands, detected and multiplied | principal |
| UBIQUITI INC | 90353W103 | COM | 247 | $76,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,117 | $76,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 750 | $75,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,000 | $75,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 825 | $75,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 18,972 | $75,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 3,092 | $75,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,669 | $74,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 705 | $74,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 1,949 | $74,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 72,000 | $74,000 | thousands, detected and multiplied | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,878 | $73,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,138 | $73,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 253 | $73,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 660 | $72,000 | thousands, detected and multiplied | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 404 | $72,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 21,690 | $72,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 2,103 | $72,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,819 | $72,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 46,588 | $71,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,483 | $71,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 1,312 | $71,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,799 | $70,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,326 | $70,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 5,214 | $70,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 928 | $70,000 | thousands, detected and multiplied | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 8,472 | $70,000 | thousands, detected and multiplied | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 5,822 | $69,000 | thousands, detected and multiplied | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,551 | $69,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 7,652 | $69,000 | thousands, detected and multiplied | |
| Biote Corp -A | 090683103 | COM | 20,949 | $69,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,579 | $69,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 867 | $68,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,083 | $68,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 384 | $68,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 12,917 | $68,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,044 | $68,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 4,148 | $67,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,127 | $67,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 59,000 | $67,000 | thousands, detected and multiplied | principal |
| ARCOSA INC COM | 039653100 | Stock | 859 | $66,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 380 | $66,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 968 | $66,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,860 | $66,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 4,000 | $65,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,488 | $65,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 3,690 | $65,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 1,367 | $65,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,697 | $65,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L201 | CL A NEW | 4,178 | $64,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 1,346 | $64,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 2,871 | $63,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 43,815 | $63,000 | thousands, detected and multiplied | |
| AMREP CORP | 032159105 | COM | 3,154 | $63,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 555 | $62,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,913 | $62,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 9,836 | $62,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 863 | $62,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 15,000 | $62,000 | thousands, detected and multiplied | principal |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,000 | $61,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,020 | $61,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,173 | $61,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 11,182 | $61,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 26,000 | $61,000 | thousands, detected and multiplied | principal |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 574 | $60,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 10,792 | $60,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 640 | $59,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,175 | $59,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 7,205 | $59,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,601 | $59,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 446 | $58,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,276 | $58,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,336 | $58,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 9,543 | $58,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,473 | $58,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 842 | $58,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 407 | $58,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 820 | $57,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 821 | $56,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,392 | $56,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,647 | $56,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 4,299 | $56,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 826 | $55,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,446 | $55,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 2,299 | $55,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,887 | $55,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,943 | $54,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,119 | $54,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,299 | $53,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,234 | $53,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 2,038 | $53,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 851 | $53,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,247 | $53,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 315 | $52,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 893 | $52,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,941 | $52,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 2,742 | $52,000 | thousands, detected and multiplied | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1,350 | $52,000 | thousands, detected and multiplied | |
| VEREN INC | 92340V107 | COM NEW | 7,886 | $52,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,522 | $51,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 1,218 | $50,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 700 | $50,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 2,171 | $50,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,651 | $50,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 6,070 | $50,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 16,000 | $50,000 | thousands, detected and multiplied | principal |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 248 | $49,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,278 | $49,000 | thousands, detected and multiplied | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 2,247 | $49,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,814 | $49,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 851 | $49,000 | 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 |