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 |
|---|---|---|---|---|---|---|
| BOOT BARN HLDGS INC | 099406100 | COM | 3,212 | $486,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,472 | $482,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 14,282 | $482,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 21,876 | $480,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 16,319 | $477,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 500,000 | $477,000 | thousands, detected and multiplied | principal |
| GENTEX CORP COM | 371901109 | Stock | 21,584 | $473,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,957 | $467,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 9,694 | $461,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,872 | $461,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 56,433 | $455,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,039 | $454,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,949 | $454,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 20,483 | $452,000 | thousands, detected and multiplied | |
| BW LPG LTD COM | Y10230103 | Stock | 38,135 | $451,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,113 | $450,000 | thousands, detected and multiplied | principal |
| COSTAMARE INC | Y1771G102 | SHS | 49,198 | $448,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 15,435 | $447,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 58,393 | $446,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,416 | $445,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,459 | $445,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 37,306 | $443,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 3,441 | $443,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 8,403 | $441,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,443 | $438,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,198 | $435,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,210 | $435,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 19,913 | $435,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 4,564 | $433,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 28,181 | $433,000 | thousands, detected and multiplied | |
| BOEING CO | 097023204 | DEP CONV PFD A | 6,368 | $433,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,320 | $432,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 66,288 | $432,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,443 | $431,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 27,064 | $431,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,327 | $430,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 14,500 | $429,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,642 | $429,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 26,186 | $428,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 116,485 | $424,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 15,181 | $420,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,274 | $418,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 21,841 | $417,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,198 | $416,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,515 | $414,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 13,801 | $414,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,358 | $411,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,000 | $410,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 7,828 | $410,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 33,636 | $410,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 249,020 | $408,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,006 | $407,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,532 | $401,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 43,774 | $401,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,181 | $400,000 | thousands, detected and multiplied | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 11,916 | $399,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 29,368 | $398,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,425 | $398,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,570 | $396,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,671 | $396,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $394,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,439 | $393,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 2,765 | $392,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,205 | $392,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 34,974 | $388,000 | thousands, detected and multiplied | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 380,000 | $384,000 | thousands, detected and multiplied | principal |
| FIRSTENERGY CORP | 337932107 | COM | 9,441 | $380,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 12,777 | $379,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,034 | $377,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 4,227 | $376,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,520 | $374,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 45,398 | $372,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,000 | $370,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,382 | $368,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 141,358 | $366,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 61,236 | $364,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,906 | $363,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,000 | $362,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 7,908 | $357,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 9,932 | $357,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,291 | $356,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,950 | $353,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,896 | $352,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 8,606 | $343,000 | thousands, detected and multiplied | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 7,394 | $341,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 15,587 | $341,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 9,257 | $340,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,247 | $339,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,481 | $336,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 5,598 | $336,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,298 | $335,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,137 | $333,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,508 | $330,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,395 | $329,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 18,463 | $329,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,365 | $327,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,125 | $326,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 29,408 | $326,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,771 | $325,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,933 | $325,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,404 | $324,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,304 | $321,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 17,787 | $320,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,415 | $320,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 51,555 | $319,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,750 | $318,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,218 | $318,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,211 | $317,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,110 | $314,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 51,519 | $313,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 27,383 | $312,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 27,805 | $311,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 986 | $309,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 61,124 | $309,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 18,522 | $308,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 81,537 | $307,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 12,729 | $306,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,049 | $306,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 30,934 | $306,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,707 | $301,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,515 | $301,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,733 | $300,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,275 | $295,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 305,000 | $294,000 | thousands, detected and multiplied | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 250,498 | $293,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 21,849 | $291,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,025 | $290,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,050 | $290,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,077 | $289,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,668 | $288,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,675 | $285,000 | thousands, detected and multiplied | principal |
| SPIRE INC | 84857L101 | COM | 3,912 | $285,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,390 | $285,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 4,164 | $284,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 11,688 | $283,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,073 | $281,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 11,092 | $281,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 5,709 | $279,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,570 | $278,000 | thousands, detected and multiplied | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 26,412 | $276,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 30,733 | $266,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,341 | $265,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 21,901 | $261,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 3,189 | $259,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,390 | $258,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,758 | $257,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 9,575 | $257,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22,518 | $257,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 22,677 | $254,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,755 | $251,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 27,854 | $249,000 | thousands, detected and multiplied | |
| CI&T INC | G21307106 | CMN | 41,361 | $246,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,065 | $244,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 21,012 | $243,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 14,000 | $243,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 4,725 | $242,000 | thousands, detected and multiplied | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 23,164 | $241,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,461 | $240,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 59,665 | $240,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,002 | $239,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 5,613 | $239,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 9,832 | $238,000 | thousands, detected and multiplied | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 22,631 | $238,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 156 | $237,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 7,280 | $237,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 857 | $236,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 7,547 | $234,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 222 | $232,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 902 | $231,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,364 | $230,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,470 | $227,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 15,372 | $226,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,150 | $224,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 113 | $224,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,202 | $224,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,093 | $223,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 10,595 | $223,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,821 | $222,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $220,000 | thousands, detected and multiplied | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,670 | $219,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 25,957 | $215,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,633 | $213,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 500 | $212,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,000 | $212,000 | thousands, detected and multiplied | principal |
| SKILLSOFT CORP | 83066P309 | CL A | 13,275 | $212,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,212 | $210,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 3,341 | $208,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,468 | $208,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 16,053 | $204,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,802 | $204,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,942 | $203,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 122,447 | $203,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 202,000 | $203,000 | thousands, detected and multiplied | principal |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,196 | $202,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,918 | $202,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 890 | $201,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 28,209 | $201,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 7,468 | $198,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,529 | $198,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,282 | $197,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,982 | $196,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,107 | $196,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,063 | $195,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,354 | $194,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 22,953 | $194,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 80,209 | $193,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 12,008 | $193,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 815 | $192,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 3,093 | $192,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 11,541 | $192,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,071 | $190,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 51 | $189,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 31,108 | $189,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,502 | $186,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,886 | $186,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,400 | $184,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 1,685 | $184,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 3,781 | $184,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 3,957 | $184,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 16,910 | $183,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 2,485 | $183,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 568 | $183,000 | thousands, detected and multiplied | |
| TSS INC | 87288V101 | COMMON STOCK | 6,357 | $183,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,852 | $182,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 21,350 | $181,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 39,770 | $180,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,576 | $179,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,390 | $178,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 28,632 | $178,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,726 | $177,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 135,000 | $177,000 | thousands, detected and multiplied | principal |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,919 | $175,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,198 | $175,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 11,621 | $175,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,927 | $173,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $173,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,037 | $172,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,348 | $172,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,587 | $171,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 17,994 | $169,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,622 | $168,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,321 | $167,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,430 | $166,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 7,922 | $166,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,170 | $165,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23,796 | $164,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 84 | $163,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 23,724 | $162,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,984 | $161,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,828 | $161,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 3,179 | $161,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,798 | $160,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 2,000 | $159,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,422 | $159,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 286 | $158,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,142 | $158,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 12,160 | $158,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 13,832 | $156,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 5,576 | $156,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,992 | $155,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,080 | $154,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 9,992 | $154,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 11,000 | $153,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 26,034 | $153,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,642 | $152,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,253 | $149,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 4,040 | $149,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,432 | $149,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 31,620 | $148,000 | thousands, detected and multiplied | principal |
| GRACO INC COM | 384109104 | Stock | 1,720 | $147,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,270 | $146,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 868 | $146,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,776 | $146,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,401 | $145,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 489 | $145,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,691 | $145,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,344 | $145,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,054 | $144,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,056 | $144,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 7,800 | $143,000 | thousands, detected and multiplied | principal |
| HEICO CORP NEW | 422806208 | CL A | 550 | $142,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 1,278 | $141,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,107 | $141,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,496 | $141,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 2,981 | $141,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,280 | $139,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 654 | $139,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 765 | $139,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,168 | $139,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,842 | $139,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,390 | $138,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,740 | $138,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,472 | $137,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,363 | $136,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 725 | $135,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,245 | $135,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,405 | $134,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 2,019 | $134,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,258 | $133,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 2,583 | $132,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,547 | $131,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 251 | $131,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,362 | $130,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 1,050 | $130,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 3,534 | $129,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,860 | $129,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,407 | $128,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 450 | $128,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 3,790 | $128,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,015 | $126,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 1,201 | $126,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 7,082 | $125,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 448 | $124,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,000 | $124,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 3,716 | $124,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,576 | $124,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,841 | $124,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,277 | $123,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,603 | $123,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 923 | $123,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 275 | $123,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,652 | $123,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W500 | CMN | 2,300 | $123,000 | thousands, detected and multiplied | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,819 | $121,000 | thousands, detected and multiplied | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 5,824 | $121,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,232 | $120,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 6,094 | $119,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 33,000 | $119,000 | thousands, detected and multiplied | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 610 | $118,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 36,000 | $118,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,084 | $118,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,353 | $118,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 14,390 | $118,000 | thousands, detected and multiplied | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 5,177 | $118,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 801 | $117,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 14,984 | $117,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 4,781 | $116,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,664 | $116,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,800 | $116,000 | thousands, detected and multiplied | principal |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,262 | $116,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,039 | $116,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 7,306 | $116,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,722 | $115,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,400 | $113,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 9,143 | $113,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,735 | $112,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 1,978 | $111,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 355 | $110,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 608 | $110,000 | thousands, detected and multiplied | |
| Radcom Ltd | M81865111 | COM | 8,136 | $110,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,392 | $109,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,525 | $108,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,200 | $108,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 3,686 | $108,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,506 | $108,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 4,378 | $107,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,976 | $107,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 2,891 | $105,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 8,239 | $101,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 74,000 | $101,000 | thousands, detected and multiplied | principal |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,708 | $100,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,929 | $100,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,452 | $100,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 299 | $100,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,880 | $99,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 930 | $99,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,962 | $99,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 550 | $98,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,126 | $98,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,703 | $98,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 240 | $98,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,009 | $98,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 43,316 | $98,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J201 | COM NEW | 45,643 | $98,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 2,983 | $97,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 2,428 | $97,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,391 | $97,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 4,254 | $96,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 7,114 | $94,000 | thousands, detected and multiplied | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 36,000 | $94,000 | thousands, detected and multiplied | principal |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 15,000 | $94,000 | thousands, detected and multiplied | principal |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 24,935 | $93,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 4,607 | $92,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 34,788 | $91,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L201 | CL A NEW | 5,980 | $91,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,771 | $91,000 | thousands, detected and multiplied | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 14,786 | $91,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,954 | $90,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 6,102 | $90,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 219 | $89,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 430 | $89,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 3,160 | $89,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13,765 | $89,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,378 | $88,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,234 | $88,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,679 | $87,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 43,693 | $87,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,531 | $87,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 208 | $86,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 276 | $86,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 3,518 | $86,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 17,142 | $85,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 2,056 | $84,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 1,092 | $84,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 900 | $82,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 67,362 | $82,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,164 | $82,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,104 | $82,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,363 | $81,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,250 | $81,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,138 | $81,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,060 | $80,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,000 | $80,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,461 | $80,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 1,367 | $80,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,173 | $79,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 7,812 | $79,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 930 | $79,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 4,307 | $79,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 1,312 | $79,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 6,899 | $78,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 274 | $78,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 701 | $78,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,329 | $78,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 256 | $77,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 800 | $77,000 | thousands, detected and multiplied | principal |
| ALBANY INTL CORP | 012348108 | CL A | 1,105 | $77,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 3,286 | $77,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 598 | $76,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,531 | $76,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,955 | $75,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,631 | $75,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 4,000 | $74,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 66,000 | $74,000 | thousands, detected and multiplied | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,421 | $73,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 1,949 | $73,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,092 | $73,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 41,306 | $73,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 2,661 | $73,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 660 | $72,000 | thousands, detected and multiplied | principal |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 248 | $72,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,027 | $72,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 468 | $72,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 8,463 | $71,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 1,346 | $71,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 640 | $70,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 454 | $70,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,749 | $70,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,192 | $70,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 4,733 | $70,000 | thousands, detected and multiplied | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,928 | $69,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 621 | $68,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,494 | $68,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 960 | $68,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,055 | $67,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 617 | $67,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,485 | $67,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,195 | $67,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,368 | $67,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,811 | $66,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 4,014 | $66,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,142 | $66,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,777 | $65,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 10,128 | $64,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,000 | $63,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,153 | $63,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 4,927 | $63,000 | thousands, detected and multiplied | |
| Biote Corp -A | 090683103 | COM | 15,876 | $63,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 783 | $62,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 490 | $61,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28,667 | $61,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5,735 | $61,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 4,237 | $59,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 940 | $59,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,873 | $59,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,220 | $59,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 2,696 | $59,000 | thousands, detected and multiplied | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 16,659 | $59,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,766 | $58,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,913 | $58,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6,075 | $58,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 1,690 | $58,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,030 | $58,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 413 | $58,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,299 | $58,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,275 | $57,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 5,669 | $57,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,187 | $56,000 | thousands, detected and multiplied | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1,194 | $56,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 10,241 | $56,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 1,229 | $55,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 1,535 | $55,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,938 | $55,000 | thousands, detected and multiplied | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 11,575 | $55,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,278 | $54,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 845 | $54,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,391 | $54,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 630 | $54,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,911 | $54,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 6,338 | $54,000 | 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 |