13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 2,416 holding rows worth $72,595,690,000.
- Accession
- 0001207017-23-000001
- Filer
- CIK 1207017
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 3,227 entries on the cover page, a total value of $72,595,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,594,103,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerLAZARD ASSET MANAGEMENT LTD028-06588
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| F N B CORP | 302520101 | COM | 75,320 | $982,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 0 | $973,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 4,017 | $972,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 57,993 | $965,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,186 | $951,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 7,339 | $950,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,720 | $938,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 20,020 | $933,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 4,648 | $917,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 0 | $917,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 36,820 | $911,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 64,019 | $910,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,476 | $909,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 145,953 | $909,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 17,606 | $906,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,985 | $904,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 30,247 | $902,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 89,403 | $901,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 31,747 | $901,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 110,981 | $881,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 28,607 | $876,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 9,634 | $871,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,048 | $857,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 24,026 | $857,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,585 | $856,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 14,871 | $851,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 0 | $848,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 61,209 | $842,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,991 | $832,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,122 | $831,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,298 | $825,000 | thousands, detected and multiplied | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 308,907 | $824,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,217 | $817,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 49,164 | $814,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,889 | $811,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,634 | $810,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 26,260 | $808,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,265 | $795,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,146 | $794,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,032 | $792,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 295,842 | $792,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 116,745 | $786,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 207,025 | $780,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,834 | $770,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 3,683 | $766,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 107,315 | $751,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 40,158 | $746,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 7,234 | $744,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,374 | $743,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,729 | $739,000 | thousands, detected and multiplied | principal |
| DESKTOP METAL INC | 25058X105 | COM CL A | 535,259 | $727,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,333 | $724,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,333 | $723,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,288 | $715,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,476 | $714,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 11,237 | $711,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,000 | $707,000 | thousands, detected and multiplied | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,747 | $700,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 24,668 | $697,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,682 | $696,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 79,884 | $695,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,161 | $687,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2,924 | $686,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 14,478 | $683,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,317 | $681,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,611 | $678,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 9,665 | $677,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 15,924 | $673,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,324 | $672,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 32,412 | $670,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,577 | $662,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,087 | $659,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,344 | $651,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,966 | $649,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,360 | $641,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 250,000 | $637,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,321 | $632,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,518 | $616,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,836 | $616,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,000 | $616,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 17,376 | $616,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,975 | $612,000 | thousands, detected and multiplied | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,863 | $604,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 13,583 | $600,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 102,718 | $600,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,571 | $596,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 201,612 | $594,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 28,524 | $593,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 47,730 | $591,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,136 | $586,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,536 | $581,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,648 | $581,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,042 | $580,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,560 | $579,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 117,408 | $579,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 75,601 | $576,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,471 | $575,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 25,613 | $570,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,913 | $569,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,293 | $568,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,115 | $568,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 14,818 | $568,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,025 | $565,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,520 | $556,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,355 | $547,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 291,293 | $547,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 6,693 | $543,000 | thousands, detected and multiplied | principal |
| TWO HBRS INVT CORP | 90187B804 | COM | 34,449 | $543,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 4,009 | $542,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,418 | $541,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,934 | $530,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,656 | $526,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,563 | $523,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 45,617 | $522,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 8,305 | $521,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,867 | $520,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,381 | $518,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,363 | $517,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,043 | $517,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,134 | $516,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 41,037 | $507,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,050 | $505,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,235 | $505,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,954 | $499,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,006 | $498,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,867 | $493,000 | thousands, detected and multiplied | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,968 | $493,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 500,000 | $492,000 | thousands, detected and multiplied | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,234 | $490,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 54,645 | $489,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,269 | $485,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,407 | $480,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,646 | $479,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,512 | $474,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,661 | $473,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 6,064 | $472,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 5,331 | $470,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,287 | $467,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,642 | $465,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,331 | $463,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 346,382 | $460,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 7,201 | $457,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,773 | $450,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 8,613 | $445,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,169 | $445,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 16,532 | $444,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,100 | $443,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,231 | $434,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,262 | $431,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 13,332 | $427,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 34,791 | $427,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 3,480 | $426,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,712 | $425,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 9,134 | $414,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,224 | $409,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 26,252 | $407,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,870 | $406,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 3,722 | $406,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 6,502 | $406,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 500,000 | $406,000 | thousands, detected and multiplied | principal |
| AFLAC INC COM | 001055102 | Stock | 5,598 | $402,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,403 | $399,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 47,500 | $397,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,101 | $396,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 6,735 | $394,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 2,773 | $393,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,410 | $386,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,740 | $384,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,423 | $383,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,520 | $383,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,815 | $380,000 | thousands, detected and multiplied | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 17,565 | $379,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,582 | $377,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 3,803 | $375,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,639 | $373,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,741 | $371,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,280 | $368,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 9,011 | $367,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 6,372 | $364,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,065 | $363,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 30,339 | $360,000 | thousands, detected and multiplied | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,406 | $356,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,255 | $352,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,117 | $352,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 49,096 | $351,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,543 | $350,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 10,214 | $350,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,443 | $349,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,239 | $345,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,039 | $344,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,583 | $343,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,692 | $338,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,232 | $335,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,323 | $333,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,185 | $331,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 5,186 | $329,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 10,532 | $327,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,964 | $325,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 10,158 | $320,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,223 | $319,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,579 | $319,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 28,848 | $317,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,410 | $315,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 5,487 | $314,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,427 | $314,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,075 | $314,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,548 | $313,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 2,437 | $312,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,301 | $312,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,692 | $309,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,668 | $308,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,192 | $307,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,202 | $305,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,856 | $303,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 78,027 | $302,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 2,676 | $302,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 17,179 | $298,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,601 | $298,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,538 | $297,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,317 | $297,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,174 | $297,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 13,365 | $294,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 47,417 | $293,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 13,215 | $292,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,332 | $292,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 34,109 | $291,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,369 | $290,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 7,943 | $290,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,027 | $287,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,459 | $287,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,837 | $286,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,752 | $284,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $282,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 43,048 | $281,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,560 | $281,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 446 | $280,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 6,031 | $279,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,361 | $279,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 4,171 | $278,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,600 | $273,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 3,045 | $270,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,633 | $268,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,752 | $267,000 | thousands, detected and multiplied | |
| Renalytix PLC | 75973T101 | ADS | 142,799 | $267,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,789 | $266,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,621 | $265,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 6,000 | $263,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 8,576 | $262,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,623 | $262,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,862 | $260,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,601 | $260,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,579 | $258,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 22,291 | $258,000 | thousands, detected and multiplied | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,081 | $257,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 42,117 | $257,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 5,767 | $251,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 4,135 | $251,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 9,961 | $251,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,977 | $247,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 12,272 | $243,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 24,514 | $243,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 5,273 | $241,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,449 | $238,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,311 | $235,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,100 | $234,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 7,521 | $233,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,594 | $231,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 2,997 | $231,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 25,000 | $230,000 | thousands, detected and multiplied | principal |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 26,196 | $230,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,376 | $228,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,793 | $228,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 5,997 | $228,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,517 | $227,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,061 | $226,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 5,588 | $224,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,191 | $224,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,188 | $223,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 29,545 | $223,000 | thousands, detected and multiplied | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 11,883 | $222,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,029 | $221,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,446 | $220,000 | thousands, detected and multiplied | |
| EVO PMTS INC | 26927E104 | CL A COM | 6,518 | $220,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,751 | $217,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,421 | $216,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,294 | $213,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,051 | $213,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $212,000 | thousands, detected and multiplied | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,409 | $212,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 3,076 | $211,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,563 | $210,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,489 | $210,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 9,224 | $208,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,000 | $205,000 | thousands, detected and multiplied | principal |
| AGENUS INC | 00847G705 | COM NEW | 84,008 | $201,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,236 | $197,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 50,001 | $197,000 | thousands, detected and multiplied | principal |
| CROCS INC COM | 227046109 | Stock | 1,810 | $196,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,332 | $195,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 12,031 | $193,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 6,792 | $193,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8,755 | $192,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 3,376 | $192,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,323 | $191,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,705 | $191,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 7,577 | $190,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,286 | $190,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744WAD9 | BOND | 250,000 | $188,000 | thousands, detected and multiplied | principal |
| ENERPLUS CORP | 292766102 | COM | 10,625 | $187,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,874 | $185,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 1,364 | $185,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,035 | $185,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,670 | $183,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 40,370 | $182,000 | thousands, detected and multiplied | principal |
| M/I HOMES INC | 55305B101 | COM | 3,941 | $181,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 37,616 | $180,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,491 | $179,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 19,392 | $179,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 3,030 | $178,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,791 | $177,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 2,644 | $177,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 6,856 | $177,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 6,430 | $176,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,317 | $174,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 2,856 | $173,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,193 | $173,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 1,612 | $172,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 3,874 | $172,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 2,603 | $172,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 8,818 | $172,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,185 | $172,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,615 | $170,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,084 | $169,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 145,796 | $169,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,033 | $169,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,368 | $168,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 6,225 | $168,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,150 | $166,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,335 | $166,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,827 | $166,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,782 | $164,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 4,112 | $162,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,443 | $162,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,618 | $162,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,210 | $162,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 1,853 | $161,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,127 | $161,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,692 | $161,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15,908 | $160,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 966 | $158,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 9,515 | $158,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 11,737 | $158,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 35,392 | $158,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 659 | $157,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 2,297 | $156,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,300 | $156,000 | thousands, detected and multiplied | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,211 | $155,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,038 | $155,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 2,411 | $154,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 4,618 | $154,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,944 | $154,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,344 | $153,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,266 | $152,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $152,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 6,362 | $152,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 5,225 | $152,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 9,922 | $152,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,216 | $152,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 115 | $151,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,254 | $150,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 4,657 | $150,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,353 | $148,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 4,625 | $147,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,553 | $147,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,021 | $147,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 3,529 | $146,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,339 | $146,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,526 | $145,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,788 | $145,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,560 | $145,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,084 | $143,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,944 | $143,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 1,891 | $143,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 98,590 | $143,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,128 | $142,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 16,228 | $142,000 | thousands, detected and multiplied | |
| WALKME LTD ORD SHS | M97628107 | Stock | 12,732 | $142,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 43,818 | $141,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 37,578 | $141,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 1,029 | $141,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,005 | $140,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,315 | $140,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,642 | $140,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,047 | $140,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,013 | $140,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 3,470 | $139,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,723 | $139,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 1,731 | $139,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,193 | $139,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,227 | $138,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,945 | $138,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 17,628 | $138,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,703 | $137,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 3,695 | $136,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 924 | $136,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 779 | $135,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 436 | $135,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 938 | $135,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,760 | $135,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,070 | $135,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,437 | $134,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,935 | $134,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 7,959 | $134,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,468 | $134,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,888 | $134,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 49,006 | $133,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,600 | $132,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 1,147 | $132,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,263 | $132,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 6,415 | $132,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 2,821 | $132,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 8,230 | $132,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,707 | $131,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 3,187 | $131,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 2,964 | $131,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,961 | $131,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 4,773 | $130,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,649 | $130,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 4,772 | $130,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 25,581 | $130,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,280 | $129,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 766 | $129,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 3,632 | $129,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,077 | $129,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 1,231 | $128,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,304 | $128,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 35,617 | $128,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 15,868 | $128,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,226 | $127,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,147 | $127,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 7,521 | $127,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 3,659 | $127,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,204 | $125,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,293 | $125,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,830 | $124,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,729 | $123,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 1,682 | $123,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 4,382 | $123,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 11,223 | $123,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 1,076 | $122,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 3,050 | $122,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,856 | $121,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 947 | $121,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,800 | $121,000 | thousands, detected and multiplied | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,710 | $120,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 6,177 | $120,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 3,000 | $119,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 1,163 | $119,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,595 | $119,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 1,350 | $119,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 16,749 | $119,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 13,665 | $119,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 972 | $118,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,254 | $118,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,578 | $118,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 4,347 | $118,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,171 | $118,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,724 | $117,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 7,654 | $117,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 13,287 | $117,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 490 | $116,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 33,359 | $116,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,015 | $116,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 6,970 | $115,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 5,214 | $114,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 7,788 | $114,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 680 | $113,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 6,374 | $113,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,675 | $112,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 8,609 | $112,000 | thousands, detected and multiplied | principal |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 7,542 | $112,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 498 | $111,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,863 | $111,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 1,088 | $111,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 1,450 | $111,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,310 | $111,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,790 | $111,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,001 | $111,000 | thousands, detected and multiplied | principal |
| ALLIENT INC | 019330109 | COM | 3,207 | $111,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,102 | $111,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 550 | $110,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 7,691 | $110,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 522 | $110,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,357 | $110,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,869 | $110,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 8,763 | $110,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 11,767 | $110,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,114 | $109,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,621 | $109,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,343 | $109,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-23-000001 | this filing | 2023-02-15 | acceptance time not in the bulk data set |