13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,287 holding rows worth $72,667,774,000.
- Accession
- 0001207017-25-000063
- Filer
- CIK 1207017
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 3,684 entries on the cover page, a total value of $72,667,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,665,918,000 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 managerRussell Investments Group, Ltd.028-17598
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 |
|---|---|---|---|---|---|---|
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,281 | $2,124,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 64,166 | $2,123,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 253,178 | $2,106,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 48,943 | $2,103,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 30,627 | $2,089,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 316,400 | $2,088,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 71,650 | $2,073,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 410,160 | $2,071,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 99,519 | $2,071,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,547 | $2,065,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 18,727 | $2,063,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 25,600 | $2,057,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 28,563 | $2,051,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 404,364 | $2,046,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,800 | $2,014,000 | thousands, detected and multiplied | principal |
| CAREDX INC | 14167L103 | COM | 102,740 | $2,006,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 295,397 | $2,005,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 39,810 | $2,002,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 49,406 | $1,996,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 45,561 | $1,994,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 66,089 | $1,979,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,316 | $1,973,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 23,492 | $1,968,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 66,512 | $1,942,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 46,651 | $1,940,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 88,162 | $1,938,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 192,413 | $1,935,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 125,407 | $1,925,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 80,288 | $1,925,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 81,539 | $1,923,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 17,102 | $1,908,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 37,624 | $1,878,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,349 | $1,872,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 38,000 | $1,868,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,772 | $1,859,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 57,813 | $1,847,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 128,897 | $1,838,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 66,287 | $1,837,000 | thousands, detected and multiplied | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 1,853,000 | $1,830,000 | thousands, detected and multiplied | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,938 | $1,821,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,870 | $1,809,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,629 | $1,808,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 43,016 | $1,797,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,438 | $1,796,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 11,253 | $1,791,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,466 | $1,790,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,847 | $1,789,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38,494 | $1,783,000 | thousands, detected and multiplied | principal |
| TRINET GROUP INC COM | 896288107 | Stock | 24,282 | $1,775,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 12,043 | $1,768,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 93,524 | $1,760,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 33,818 | $1,759,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,312 | $1,757,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 88,047 | $1,753,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 44,102 | $1,751,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 509,794 | $1,748,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 143,153 | $1,743,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 7,107 | $1,741,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 31,421 | $1,740,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,518 | $1,739,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 131,351 | $1,725,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 33,252 | $1,719,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 71,361 | $1,711,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 399,547 | $1,710,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 34,535 | $1,707,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 41,898 | $1,706,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,080 | $1,695,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 87,007 | $1,693,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 99,473 | $1,692,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,371 | $1,690,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,387 | $1,689,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,710 | $1,682,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 39,046 | $1,681,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,707 | $1,678,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 243,994 | $1,678,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 15,690 | $1,677,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 1,923,000 | $1,670,000 | thousands, detected and multiplied | principal |
| OIL DRI CORP AMER COM | 677864100 | Stock | 28,181 | $1,662,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 113,912 | $1,661,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 34,197 | $1,658,000 | thousands, detected and multiplied | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 1,726,000 | $1,652,000 | thousands, detected and multiplied | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 533,290 | $1,647,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 181,382 | $1,640,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 5,989 | $1,639,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 54,888 | $1,637,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 18,200 | $1,635,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 183,176 | $1,630,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 12,349 | $1,624,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 90,297 | $1,607,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,832 | $1,605,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 132,043 | $1,603,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 35,861 | $1,603,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,790 | $1,602,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 23,077 | $1,600,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 289,461 | $1,592,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 14,198 | $1,587,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 53,839 | $1,586,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 144,318 | $1,586,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 68,819 | $1,583,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 176,300 | $1,581,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 46,307 | $1,569,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 1,678,000 | $1,561,000 | thousands, detected and multiplied | principal |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,649 | $1,553,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 121,886 | $1,550,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 148,770 | $1,547,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 29,655 | $1,543,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 17,078 | $1,542,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 273,057 | $1,537,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 28,877 | $1,532,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 12,016 | $1,531,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 75,440 | $1,528,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 54,444 | $1,528,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,039 | $1,518,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 28,642 | $1,514,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 53,604 | $1,503,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 45,842 | $1,501,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 32,833 | $1,501,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 52,832 | $1,495,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 28,097 | $1,494,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,432 | $1,490,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,644 | $1,487,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 136,855 | $1,484,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 6,759 | $1,476,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29,415 | $1,473,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,257 | $1,472,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 74,631 | $1,472,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 54,519 | $1,467,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 8,472 | $1,463,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 42,105 | $1,456,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 215,122 | $1,456,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 60,554 | $1,454,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 58,577 | $1,454,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,110 | $1,448,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 74,811 | $1,444,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 26,309 | $1,435,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 89,265 | $1,432,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 59,863 | $1,429,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 14,074 | $1,427,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 112,935 | $1,425,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 7,605 | $1,424,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,823 | $1,423,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,548 | $1,423,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 40,330 | $1,421,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 74,857 | $1,418,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,038 | $1,414,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 43,011 | $1,409,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,417 | $1,405,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,751 | $1,402,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 140,168 | $1,399,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 45,560 | $1,399,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,693 | $1,391,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 14,144 | $1,391,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 43,461 | $1,386,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,540 | $1,386,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,749 | $1,383,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 16,325 | $1,382,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 111,188 | $1,380,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 60,113 | $1,379,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 10,376 | $1,371,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 55,227 | $1,371,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 30,308 | $1,370,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 42,431 | $1,370,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 81,655 | $1,368,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 141,417 | $1,368,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 69,325 | $1,363,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 906,000 | $1,360,000 | thousands, detected and multiplied | principal |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 36,942 | $1,357,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 156,303 | $1,350,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 31,664 | $1,349,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 13,098 | $1,348,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,284 | $1,339,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 57,707 | $1,334,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 154,995 | $1,332,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 50,051 | $1,328,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 7,022 | $1,327,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 18,154 | $1,327,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,161 | $1,324,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,323,000 | $1,311,000 | thousands, detected and multiplied | principal |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 27,297 | $1,305,000 | thousands, detected and multiplied | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 82,742 | $1,303,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 44,218 | $1,301,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 47,391 | $1,298,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 57,510 | $1,298,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20,893 | $1,296,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,378 | $1,295,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 149,470 | $1,292,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 44,125 | $1,290,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 286,249 | $1,290,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 101,195 | $1,289,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,008 | $1,286,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,073 | $1,283,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 35,132 | $1,280,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 89,212 | $1,280,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 12,149 | $1,272,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 42,207 | $1,267,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 92,736 | $1,266,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 37,760 | $1,263,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 29,279 | $1,262,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 35,475 | $1,261,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 61,892 | $1,259,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,860 | $1,256,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 79,149 | $1,255,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 53,042 | $1,255,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,915 | $1,253,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 90,220 | $1,252,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,684 | $1,251,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 20,941 | $1,249,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,548 | $1,249,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,859 | $1,245,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 29,797 | $1,242,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 10,017 | $1,238,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 19,159 | $1,236,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,442 | $1,235,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,511 | $1,234,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,168 | $1,232,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 90,041 | $1,232,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 42,317 | $1,231,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 24,536 | $1,229,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 63,912 | $1,229,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,603 | $1,224,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 33,509 | $1,220,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 22,787 | $1,214,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 33,598 | $1,211,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 24,139 | $1,202,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 64,292 | $1,199,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,352 | $1,197,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 102,799 | $1,190,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,598 | $1,190,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 59,017 | $1,184,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 75,117 | $1,182,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 31,703 | $1,179,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 6,501 | $1,179,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 94,531 | $1,179,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 38,879 | $1,178,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 39,065 | $1,177,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 35,157 | $1,176,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R308 | COM NEW | 151,329 | $1,175,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,460 | $1,171,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,917 | $1,171,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 66,261 | $1,171,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 99,854 | $1,168,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 8,585 | $1,167,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 6,982 | $1,167,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37,763 | $1,166,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,468 | $1,164,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 25,542 | $1,161,000 | thousands, detected and multiplied | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,237 | $1,160,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 35,203 | $1,152,000 | thousands, detected and multiplied | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 226,777 | $1,149,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 157,672 | $1,148,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 10,160 | $1,146,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 10,122 | $1,146,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 27,853 | $1,145,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 21,063 | $1,145,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,599 | $1,143,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 161,226 | $1,143,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,741 | $1,142,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,585 | $1,139,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 40,390 | $1,137,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,677 | $1,135,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 113,135 | $1,132,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 54,474 | $1,131,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 20,654 | $1,127,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 29,366 | $1,126,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,009 | $1,124,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 60,377 | $1,121,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 10,054 | $1,120,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 49,448 | $1,119,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 106,489 | $1,109,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 32,423 | $1,106,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 260,198 | $1,098,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,316 | $1,096,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 53,475 | $1,094,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,198 | $1,092,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30,006 | $1,088,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 30,876 | $1,081,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,128 | $1,077,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 32,890 | $1,074,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 63,724 | $1,073,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 116,933 | $1,068,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,826 | $1,064,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 31,196 | $1,063,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 38,536 | $1,062,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 749,964 | $1,057,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 26,031 | $1,047,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 52,934 | $1,047,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 72,981 | $1,040,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,650 | $1,038,000 | thousands, detected and multiplied | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 0 | $1,037,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,145 | $1,036,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 3,540 | $1,022,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 36,908 | $1,021,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 0 | $1,020,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 36,380 | $1,019,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,789 | $1,018,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 5,695 | $1,016,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,154 | $1,015,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 80,719 | $1,014,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 47,132 | $1,013,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 125,280 | $1,012,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 27,661 | $1,007,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 7,025 | $1,002,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 70,689 | $1,000,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 0 | $997,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,808 | $996,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,576 | $990,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 13,209 | $983,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 25,828 | $983,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 5,920 | $982,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 21,013 | $981,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 22,866 | $980,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 112,463 | $975,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,589 | $967,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 60,063 | $963,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,028 | $955,000 | thousands, detected and multiplied | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 43,969 | $953,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,400 | $951,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 366,906 | $942,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,463 | $938,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 84,155 | $938,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 14,737 | $935,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 71,847 | $931,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19,835 | $931,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 977,000 | $922,000 | thousands, detected and multiplied | principal |
| DORMAN PRODS INC | 258278100 | COM | 7,504 | $920,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,135 | $916,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,625 | $914,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,911 | $909,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,000 | $909,000 | thousands, detected and multiplied | principal |
| AIR LEASE CORP | 00912X302 | CL A | 15,564 | $909,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,208 | $903,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,246 | $896,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 491 | $896,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 146,477 | $894,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,316 | $893,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,525 | $885,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 38,795 | $885,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 122,081 | $883,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,483 | $883,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,605 | $880,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 78,885 | $878,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 14,068 | $877,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,115 | $872,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 50,369 | $869,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 92,430 | $866,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,304 | $865,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 27,212 | $860,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,353 | $853,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 40,943 | $849,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 543,000 | $847,000 | thousands, detected and multiplied | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,901 | $845,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 5,477 | $841,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 2,502 | $841,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 17,844 | $840,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 13,500 | $839,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 12,164 | $833,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,735 | $833,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 9,050 | $831,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 86,200 | $830,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,110 | $798,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 101,048 | $797,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 9,047 | $796,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,618 | $795,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 11,500 | $792,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 15,130 | $791,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 151,376 | $791,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 33,129 | $789,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 810,000 | $788,000 | thousands, detected and multiplied | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,750 | $786,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,356 | $786,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,935 | $785,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 40,668 | $785,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,898 | $781,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,752 | $776,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25,299 | $776,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 32,266 | $768,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,674 | $767,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 35,571 | $766,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,094 | $763,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 11,326 | $760,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,729 | $759,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 18,065 | $754,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 25,302 | $754,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 207,408 | $752,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 108,096 | $746,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,091 | $745,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,006 | $740,000 | thousands, detected and multiplied | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 22,467 | $738,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 50,212 | $735,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 4,010 | $734,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 45,971 | $730,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 62,554 | $728,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 24,798 | $725,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,089 | $725,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23,609 | $718,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,774 | $717,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,634 | $716,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 21,427 | $715,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 72,922 | $714,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,387 | $713,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 35,267 | $709,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 23,033 | $708,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 23,201 | $708,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 46,409 | $707,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 39,507 | $706,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 286,703 | $705,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 38,300 | $694,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,752 | $688,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 38,712 | $686,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28,326 | $685,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 24,986 | $685,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 23,753 | $679,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 17,469 | $672,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,474 | $671,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 27,892 | $670,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 71,374 | $659,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 7,359 | $658,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 428,000 | $658,000 | thousands, detected and multiplied | principal |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,109 | $657,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 9,974 | $657,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 80,811 | $656,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,909 | $652,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,736 | $651,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 5,386 | $649,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 86,421 | $644,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 4,107 | $642,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,944 | $639,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 16,012 | $636,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,250 | $635,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,527 | $634,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24,321 | $630,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 16,361 | $629,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 12,633 | $628,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,408 | $628,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,636 | $625,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 3,512 | $624,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 68,547 | $623,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,300 | $621,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 284,498 | $620,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 763,000 | $620,000 | thousands, detected and multiplied | principal |
| ADMA BIOLOGICS INC | 000899104 | COM | 34,096 | $619,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,356 | $617,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 9,023 | $612,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 35,945 | $608,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 43,426 | $602,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 58,418 | $601,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 44,078 | $591,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 53,642 | $590,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,824 | $581,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,348 | $574,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,727 | $572,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,917 | $572,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 13,332 | $571,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K209 | GMO BEYOND CHNA | 20,851 | $570,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,969 | $564,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 51,796 | $563,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,900 | $562,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,017 | $560,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,150 | $559,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,425 | $557,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,244 | $557,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,037 | $557,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,689 | $554,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,337 | $551,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,079 | $551,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 16,707 | $550,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 6,320 | $545,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,692 | $544,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 58,775 | $543,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 42,621 | $543,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,145 | $542,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 11,751 | $541,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,411 | $539,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 8,590 | $536,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 24,234 | $533,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,052 | $531,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,124 | $530,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,212 | $528,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,100 | $525,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,542 | $524,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 49,859 | $523,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,528 | $521,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,764 | $520,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 20,569 | $520,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,247 | $516,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 175,192 | $515,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,177 | $514,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 49,022 | $514,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 17,940 | $506,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 5,043 | $504,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 44,587 | $504,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,090 | $503,000 | thousands, detected and multiplied | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 12,327 | $500,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 200,112 | $496,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 23,115 | $495,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 74,919 | $495,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 18,226 | $492,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 3,958 | $492,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,900 | $491,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-25-000063 | this filing | 2025-08-14 | acceptance time not in the bulk data set |