13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,354 holding rows worth $68,450,329,000.
- Accession
- 0001207017-22-000032
- Filer
- CIK 1207017
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 3,169 entries on the cover page, a total value of $68,450,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,448,751,000 with VALUE read as thousands by filing date, 13F file number 028-10469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerLAZARD ASSET MANAGEMENT LTD028-06588
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,765 | $909,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,841 | $898,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,103 | $896,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 302,630 | $892,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,394 | $884,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,660 | $883,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 0 | $874,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| 2U INC | 90214J101 | COM | 139,096 | $869,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,391 | $858,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 0 | $854,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 0 | $851,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| MYR GROUP INC | 55405W104 | COM | 9,941 | $842,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,094 | $835,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,591 | $835,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,794 | $828,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,777 | $827,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 34,612 | $819,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,012 | $815,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,913 | $813,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,036 | $803,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 57,195 | $797,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,117 | $790,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 64,156 | $790,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,905 | $787,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,720 | $786,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,896 | $780,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 31,286 | $778,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,058 | $776,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,388 | $769,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,403 | $761,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 54,682 | $759,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 28,607 | $757,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,800 | $748,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,890 | $743,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,585 | $742,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,883 | $737,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,818 | $732,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 144,957 | $726,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 47,729 | $722,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 16,327 | $715,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,941 | $709,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,381 | $705,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,367 | $704,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 24,561 | $698,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,085 | $696,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,000 | $696,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 10,922 | $691,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 750,000 | $691,000 | thousands by filing date | principal |
| BENSON HILL INC | 082490103 | COM | 250,000 | $685,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 15,696 | $662,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 114,917 | $655,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,924 | $652,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,662 | $652,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 251,951 | $652,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,267 | $648,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 40,163 | $643,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,400 | $639,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,177 | $639,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 407,609 | $635,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 9,695 | $632,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 33,071 | $632,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,635 | $630,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,819 | $628,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,269 | $625,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,176 | $615,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 13,369 | $609,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 37,937 | $607,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,927 | $604,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,938 | $602,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,972 | $601,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 51,643 | $599,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,360 | $598,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,549 | $591,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,161 | $587,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,405 | $587,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 161,227 | $580,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,917 | $576,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,708 | $572,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,370 | $565,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 83,568 | $559,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24,065 | $555,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 18,126 | $555,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 26,488 | $555,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,520 | $550,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,174 | $544,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,536 | $542,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 230,468 | $534,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,983 | $533,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,000 | $532,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,230 | $531,000 | thousands by filing date | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,787 | $524,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,598 | $520,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,965 | $520,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 15,653 | $514,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,491 | $512,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 29,432 | $508,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,015 | $504,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 45,373 | $504,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,863 | $496,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,115 | $490,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,486 | $487,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41,306 | $486,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,668 | $486,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,279 | $483,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 213,853 | $481,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,116 | $479,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,493 | $477,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 16,401 | $477,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,246 | $476,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,769 | $475,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 296,646 | $471,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,414 | $466,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,867 | $464,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,966 | $462,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,901 | $460,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,078 | $447,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,885 | $447,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,205 | $446,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,661 | $443,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 72,544 | $443,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,697 | $442,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,563 | $441,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 44,252 | $440,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,468 | $439,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,308 | $436,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,923 | $436,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,483 | $431,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,009 | $429,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,324 | $426,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,076 | $422,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 15,661 | $420,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,033 | $418,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 18,800 | $415,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 5,828 | $410,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,348 | $405,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,374 | $405,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,457 | $403,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,506 | $403,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,279 | $397,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,687 | $396,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 25,058 | $395,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,100 | $394,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,411 | $391,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,281 | $390,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,258 | $386,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,335 | $385,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,281 | $384,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 28,848 | $379,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,124 | $376,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,800 | $376,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 3,445 | $374,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,948 | $373,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,914 | $371,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,115 | $371,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,456 | $366,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,227 | $366,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,170 | $365,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,205 | $359,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,895 | $350,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,665 | $349,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,061 | $339,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 20,495 | $339,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 264,998 | $339,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,651 | $332,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,848 | $332,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,279 | $331,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,555 | $331,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 782 | $329,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,539 | $329,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,345 | $326,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 120,175 | $325,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,543 | $325,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,242 | $317,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 26,431 | $316,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,186 | $314,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,557 | $312,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,065 | $311,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 9,713 | $311,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,363 | $310,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,887 | $310,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 430,542 | $310,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,480 | $308,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,479 | $308,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 43,386 | $308,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,608 | $304,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,418 | $300,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,453 | $300,000 | thousands by filing date | |
| VROOM INC | 92918VAB5 | Convertible Debt | 0 | $300,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,126 | $296,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,396 | $293,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,673 | $293,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,855 | $292,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,759 | $292,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,166 | $292,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,321 | $289,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,400 | $289,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,621 | $286,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,048 | $286,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,700 | $286,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 11,883 | $284,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,253 | $281,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,750 | $281,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,384 | $279,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,704 | $276,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 761 | $273,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 14,732 | $273,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 46,989 | $273,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,390 | $272,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $270,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 10,251 | $270,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,803 | $269,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,575 | $268,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,578 | $268,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,145 | $267,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,914 | $266,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 50,126 | $264,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,996 | $261,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,693 | $261,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,031 | $259,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,861 | $258,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,696 | $258,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,627 | $255,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 7,399 | $255,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,457 | $254,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,050 | $253,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,000 | $251,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 28,209 | $250,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,600 | $249,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,920 | $248,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,203 | $248,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,831 | $247,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,442 | $247,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 352,467 | $246,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,142 | $244,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,801 | $242,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 12,002 | $241,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 43,048 | $239,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,926 | $238,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 11,941 | $238,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 15,036 | $237,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,740 | $237,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,975 | $236,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 40,400 | $235,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 7,524 | $235,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,848 | $233,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 444 | $232,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,203 | $231,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,624 | $231,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 13,425 | $230,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,874 | $228,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 26,317 | $228,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,566 | $224,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,191 | $220,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,531 | $218,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,573 | $218,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,933 | $216,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,618 | $216,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,324 | $215,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,870 | $215,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 24,514 | $214,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,808 | $213,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $209,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 498 | $206,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,730 | $206,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,406 | $206,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,504 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,000 | $205,000 | thousands by filing date | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 33,400 | $203,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 8,749 | $201,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 26,196 | $197,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,973 | $196,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 11,223 | $195,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,134 | $194,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 4,873 | $194,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,600 | $192,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 5,977 | $191,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 5,753 | $191,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 693 | $190,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 78,027 | $189,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,713 | $188,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,484 | $188,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,391 | $188,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,404 | $187,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,508 | $187,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 32,941 | $187,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 7,401 | $185,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,368 | $183,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 13,855 | $183,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,165 | $182,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 5,145 | $182,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,696 | $180,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,210 | $180,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,191 | $180,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,266 | $178,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,417 | $178,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,045 | $178,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21,430 | $177,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,470 | $177,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,155 | $176,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,217 | $175,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,059 | $174,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,615 | $174,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,762 | $173,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,526 | $172,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,949 | $172,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,241 | $171,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,680 | $170,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 40,370 | $170,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 841 | $168,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,305 | $167,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 6,415 | $167,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,100 | $167,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,563 | $166,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,409 | $165,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 5,553 | $165,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,040 | $164,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,353 | $164,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,818 | $164,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,616 | $163,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,368 | $163,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 13,791 | $162,000 | thousands by filing date | principal |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,286 | $162,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,678 | $160,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,545 | $160,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,000 | $158,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,677 | $158,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 36,823 | $158,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,884 | $157,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,364 | $157,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,533 | $156,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,030 | $156,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,444 | $156,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,688 | $153,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,300 | $152,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,756 | $151,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,185 | $151,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 48,400 | $150,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,189 | $150,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,625 | $150,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,193 | $149,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,331 | $149,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 37,616 | $149,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,150 | $147,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,917 | $147,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,629 | $144,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,182 | $144,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,555 | $144,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 6,336 | $144,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,317 | $143,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 11,651 | $143,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,855 | $143,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 17,226 | $142,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,941 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $141,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 12,238 | $141,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,261 | $138,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 9,459 | $136,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,788 | $135,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,729 | $135,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 10,408 | $134,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,440 | $134,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,503 | $134,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,725 | $133,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,837 | $133,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,981 | $133,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 929 | $131,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 7,738 | $131,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 18,229 | $131,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 26,964 | $131,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 5,214 | $131,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,013 | $130,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,850 | $128,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 4,657 | $128,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 35,392 | $128,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,311 | $128,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 11,441 | $127,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,203 | $127,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,185 | $127,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 5,635 | $127,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 117 | $126,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,437 | $126,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,945 | $126,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 680 | $126,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,880 | $126,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 8,704 | $126,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,974 | $125,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,621 | $125,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,385 | $125,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,821 | $125,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,811 | $125,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,154 | $125,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 664 | $124,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,193 | $124,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,216 | $124,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 7,577 | $123,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 7,602 | $123,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,815 | $123,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,650 | $123,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,588 | $123,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,210 | $123,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 6,577 | $123,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,738 | $122,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,626 | $122,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,765 | $121,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,000 | $120,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,144 | $120,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 9,922 | $120,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,213 | $120,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,084 | $118,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,661 | $118,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5,203 | $118,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,632 | $117,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,693 | $117,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 6,177 | $117,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,877 | $116,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,642 | $116,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,552 | $116,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,370 | $116,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,604 | $115,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,800 | $115,000 | thousands by filing date | principal |
| TRUBRIDGE INC | 205306103 | COM | 4,153 | $115,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,330 | $114,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,717 | $113,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,595 | $113,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 3,787 | $113,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,799 | $112,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 821 | $112,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 6,566 | $112,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 35,261 | $111,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 603 | $111,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,974 | $111,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,072 | $110,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,172 | $110,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 7,959 | $110,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,576 | $110,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,193 | $109,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,123 | $109,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,630 | $109,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14,886 | $109,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 7,248 | $109,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 19,649 | $108,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 17,628 | $108,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 550 | $107,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,329 | $107,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,476 | $107,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,486 | $107,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,020 | $106,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,710 | $106,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,946 | $106,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,595 | $106,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 11,884 | $106,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,093 | $106,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,733 | $105,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,435 | $105,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,350 | $105,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 7,609 | $105,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 468 | $104,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,394 | $104,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 8,609 | $104,000 | thousands by filing date | principal |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,001 | $104,000 | thousands by filing date | principal |
| CIRCOR INTL INC | 17273K109 | COM | 6,362 | $104,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 6,374 | $104,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,487 | $103,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,559 | $103,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 894 | $103,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 16,749 | $103,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 14,668 | $103,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,145 | $103,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,737 | $103,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 7,521 | $102,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 9,837 | $102,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,729 | $101,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 746 | $101,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 7,797 | $101,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 5,643 | $101,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 4,869 | $101,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 498 | $100,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,179 | $100,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 3,632 | $100,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,935 | $100,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,923 | $99,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,875 | $99,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 2,964 | $99,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 1,853 | $99,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 657 | $98,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,127 | $98,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,038 | $97,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,937 | $96,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,484 | $96,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 813 | $96,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 8,763 | $96,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,560 | $95,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,615 | $95,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,802 | $95,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,299 | $95,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,411 | $95,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,465 | $94,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 13,116 | $94,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,173 | $93,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 7,991 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-22-000032 | this filing | 2022-11-14 | acceptance time not in the bulk data set |