13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,340 holding rows worth $76,304,116,000.
- Accession
- 0001207017-23-000036
- Filer
- CIK 1207017
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 3,201 entries on the cover page, a total value of $76,304,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,304,116,000 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 |
|---|---|---|---|---|---|---|
| BELDEN INC COM | 077454106 | Stock | 13,025 | $1,130,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 129,687 | $1,130,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 407,505 | $1,108,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,454 | $1,103,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 7,669 | $1,096,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,287 | $1,090,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 641 | $1,090,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 8,585 | $1,081,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,881 | $1,074,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 9,181 | $1,071,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29,702 | $1,070,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 300,118 | $1,035,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,374 | $1,030,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,391 | $1,020,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,841 | $1,000,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 4,141 | $988,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,776 | $986,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,860 | $979,000 | thousands, detected and multiplied | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,587 | $976,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,647 | $974,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,309 | $966,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 13,675 | $950,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 0 | $940,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| HESS CORP | 42809H107 | COM | 7,069 | $935,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 29,397 | $933,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 54,374 | $921,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 55,429 | $902,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,389 | $896,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 14,701 | $896,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 31,271 | $890,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,435 | $864,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 40,021 | $864,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,718 | $863,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,585 | $859,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 67,951 | $856,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 0 | $852,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 1,599 | $847,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 27,892 | $840,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 8,070 | $836,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,299 | $833,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,296 | $833,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,826 | $819,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 19,862 | $816,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 3,680 | $805,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,002 | $805,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,819 | $783,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,320 | $769,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 23,977 | $766,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,057 | $763,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 75,666 | $756,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 43,299 | $754,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,360 | $753,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 15,556 | $741,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,192 | $740,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,000 | $737,000 | thousands, detected and multiplied | principal |
| DESKTOP METAL INC | 25058X105 | COM CL A | 315,853 | $726,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 18,263 | $714,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,580 | $706,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 23,080 | $703,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 19,023 | $702,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,236 | $700,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,339 | $690,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,664 | $686,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156BAD5 | BOND | 725,000 | $679,000 | thousands, detected and multiplied | principal |
| BORGWARNER INC COM | 099724106 | Stock | 13,839 | $678,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,560 | $661,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,020 | $653,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 26,710 | $643,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 4,232 | $643,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,551 | $640,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 14,423 | $640,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 9,987 | $634,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,975 | $624,000 | thousands, detected and multiplied | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,836 | $622,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 90,030 | $620,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,520 | $608,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,640 | $604,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 8,525 | $600,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,489 | $596,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,115 | $593,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 24,436 | $589,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,081 | $574,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 22,254 | $573,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 69,998 | $572,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,416 | $571,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,803 | $570,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,742 | $569,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,317 | $566,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,736 | $563,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 4,288 | $562,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 6,820 | $560,000 | thousands, detected and multiplied | principal |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 28,524 | $556,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 8,780 | $555,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 41,037 | $551,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,514 | $543,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,034 | $542,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,749 | $537,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,397 | $530,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,293 | $523,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,651 | $521,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,745 | $520,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,088 | $517,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,661 | $515,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18,238 | $512,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 8,256 | $504,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 3,722 | $504,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,650 | $504,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,605 | $500,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,867 | $500,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,743 | $497,000 | thousands, detected and multiplied | principal |
| WP CAREY INC COM | 92936U109 | REIT | 6,363 | $492,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,370 | $492,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 11,290 | $489,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 22,558 | $487,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,902 | $484,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 954 | $477,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,185 | $475,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 289,450 | $471,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 94,071 | $470,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,125 | $469,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,208 | $467,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 114,961 | $465,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,495 | $462,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 12,873 | $459,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 7,576 | $451,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,731 | $447,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 30,144 | $447,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,958 | $442,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,927 | $442,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 48,773 | $440,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 8,613 | $439,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 47,473 | $430,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,605 | $429,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,253 | $424,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,644 | $422,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,087 | $419,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 500,000 | $418,000 | thousands, detected and multiplied | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,705 | $416,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,291 | $416,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 507,000 | $415,000 | thousands, detected and multiplied | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,603 | $414,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 2,251 | $414,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,001 | $412,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,038 | $405,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,574 | $405,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 32,646 | $404,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,001 | $404,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,185 | $402,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 13,659 | $400,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,062 | $399,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,125 | $398,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,499 | $398,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 13,258 | $396,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,445 | $390,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,100 | $389,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,138 | $388,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,178 | $384,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 2,512 | $382,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 43,048 | $377,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,823 | $377,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 3,480 | $375,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 16,804 | $371,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 30,441 | $371,000 | thousands, detected and multiplied | principal |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 36,001 | $370,000 | thousands, detected and multiplied | principal |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 28,485 | $370,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,543 | $368,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,784 | $367,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,507 | $364,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 3,053 | $364,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,394 | $363,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 20,648 | $361,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,932 | $356,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 8,606 | $355,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 306,345 | $354,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,834 | $352,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 500,000 | $351,000 | thousands, detected and multiplied | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,801 | $348,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,893 | $348,000 | thousands, detected and multiplied | |
| Renalytix PLC | 75973T101 | ADS | 144,069 | $348,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,559 | $346,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 23,060 | $345,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,022 | $345,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 6,425 | $345,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,766 | $344,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,586 | $342,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 4,995 | $341,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,988 | $341,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 9,439 | $340,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,000 | $339,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 5,285 | $339,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 21,868 | $335,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,311 | $332,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 452 | $332,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 28,942 | $331,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,794 | $330,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,313 | $330,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,209 | $329,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 47,752 | $328,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,263 | $328,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,075 | $326,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,999 | $325,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,592 | $322,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,449 | $321,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 25,951 | $321,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,274 | $320,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,317 | $319,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,161 | $318,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 2,500 | $316,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 6,009 | $315,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,269 | $315,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 5,783 | $312,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,250 | $311,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,320 | $309,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,419 | $309,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,262 | $304,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 3,445 | $297,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,582 | $296,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 8,699 | $292,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,065 | $290,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 12,572 | $289,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 13,629 | $287,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,678 | $287,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,277 | $287,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 1,561 | $287,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $286,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 8,522 | $285,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,705 | $284,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,050 | $283,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,276 | $281,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 20,261 | $280,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,814 | $278,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,819 | $278,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,136 | $278,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 19,292 | $277,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 14,513 | $276,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,600 | $276,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,134 | $276,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,957 | $273,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,055 | $272,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,664 | $271,000 | thousands, detected and multiplied | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 26,784 | $269,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 6,000 | $268,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,202 | $268,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 70,445 | $268,000 | thousands, detected and multiplied | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,766 | $266,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,746 | $265,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,660 | $264,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,157 | $261,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 2,388 | $261,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,254 | $261,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 20,041 | $259,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 78,027 | $258,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,039 | $258,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 10,374 | $258,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,773 | $257,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,111 | $256,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 113,488 | $254,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,643 | $253,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 5,273 | $251,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 898 | $250,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 28,691 | $250,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,692 | $249,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,666 | $247,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 3,901 | $246,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,947 | $244,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,084 | $243,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,314 | $241,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,615 | $241,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 8,938 | $239,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,207 | $238,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 24,261 | $235,000 | thousands, detected and multiplied | principal |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,576 | $234,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,864 | $231,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 5,997 | $229,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,600 | $228,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,544 | $226,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 24,378 | $225,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,107 | $224,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,025 | $223,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,302 | $222,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,884 | $222,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 7,061 | $221,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $220,000 | thousands, detected and multiplied | principal |
| WEIS MKTS INC COM | 948849104 | Stock | 2,601 | $220,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,188 | $220,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,692 | $219,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,493 | $219,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,527 | $217,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 1,612 | $216,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,035 | $216,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,206 | $215,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,000 | $215,000 | thousands, detected and multiplied | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,621 | $214,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 17,179 | $214,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,660 | $214,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 20,000 | $213,000 | thousands, detected and multiplied | principal |
| CONMED CORP COM | 207410101 | Stock | 2,033 | $211,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 30,899 | $211,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,231 | $210,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,308 | $210,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,906 | $209,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,216 | $208,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,096 | $207,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,191 | $207,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,321 | $207,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,293 | $206,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,725 | $205,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,256 | $204,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 22,648 | $204,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,292 | $203,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,446 | $203,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 784 | $201,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 2,910 | $200,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,055 | $198,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,456 | $197,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 8,080 | $197,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 13,763 | $196,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744WAD9 | BOND | 250,000 | $195,000 | thousands, detected and multiplied | principal |
| TERADATA CORP DEL | 88076W103 | COM | 4,828 | $194,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,396 | $193,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,826 | $193,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,136 | $192,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,658 | $191,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 41,950 | $191,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 10,400 | $190,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 1,026 | $190,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 1,885 | $189,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,104 | $188,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,895 | $188,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 4,625 | $185,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 6,225 | $185,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 1,376 | $185,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 7,577 | $184,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 18,962 | $184,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,563 | $184,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 12,031 | $183,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 40,370 | $183,000 | thousands, detected and multiplied | principal |
| ACUITY INC COM | 00508Y102 | Stock | 998 | $182,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,535 | $181,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 10,596 | $179,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 6,430 | $178,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,080 | $176,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,345 | $176,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 1,891 | $175,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 23,826 | $175,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,150 | $174,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,138 | $173,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,788 | $173,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 2,729 | $172,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,380 | $170,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,669 | $168,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 911 | $168,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,790 | $168,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,779 | $168,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,239 | $167,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 25,581 | $167,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 5,506 | $167,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,300 | $166,000 | thousands, detected and multiplied | principal |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,178 | $166,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 13,791 | $165,000 | thousands, detected and multiplied | principal |
| INOTIV INC | 45783Q100 | COM | 37,971 | $164,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 23,001 | $164,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 7,569 | $162,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,303 | $161,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,317 | $161,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 4,063 | $161,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,913 | $160,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,689 | $160,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 3,529 | $159,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,023 | $159,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 436 | $159,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,231 | $159,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 13,112 | $158,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 3,663 | $157,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,404 | $156,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 1,252 | $156,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 9,082 | $156,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 8,818 | $156,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,523 | $155,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,928 | $155,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,549 | $155,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 4,573 | $155,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 7,521 | $155,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,303 | $154,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 10,625 | $153,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,059 | $152,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,327 | $151,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,025 | $151,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 1,385 | $151,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,006 | $151,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $150,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,549 | $150,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 4,873 | $149,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 1,731 | $149,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 7,611 | $149,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,136 | $147,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 115 | $146,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,883 | $146,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 6,563 | $146,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 13,287 | $146,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,368 | $146,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,000 | $145,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 15,348 | $143,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 3,799 | $142,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 25,984 | $142,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,600 | $141,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 492 | $140,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 1,268 | $140,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,703 | $140,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,039 | $140,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 731 | $139,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 4,610 | $139,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,931 | $139,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,966 | $137,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,429 | $137,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 8,892 | $137,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,383 | $137,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,263 | $136,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 31,732 | $136,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,853 | $136,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 8,209 | $136,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,750 | $136,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 1,106 | $134,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,975 | $134,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,420 | $133,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,498 | $132,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 43,818 | $131,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 626 | $131,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,849 | $131,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,036 | $131,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,000 | $130,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 8,016 | $130,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,350 | $130,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,322 | $130,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 8,421 | $130,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,729 | $129,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,686 | $129,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,265 | $129,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,286 | $129,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,016 | $128,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,687 | $128,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 33,061 | $128,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 1,234 | $126,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 3,187 | $126,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 7,081 | $126,000 | thousands, detected and multiplied | |
| WALKME LTD ORD SHS | M97628107 | Stock | 11,919 | $126,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,581 | $125,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,518 | $125,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 3,659 | $125,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,988 | $124,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,800 | $124,000 | thousands, detected and multiplied | principal |
| TENNANT CO | 880345103 | COM | 1,812 | $124,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 81,579 | $124,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,957 | $123,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 4,223 | $123,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,350 | $123,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,401 | $122,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,516 | $122,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,201 | $122,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 50,453 | $122,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,000 | $121,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,938 | $121,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 6,335 | $121,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,077 | $120,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 2,165 | $120,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 1,742 | $120,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 5,882 | $120,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 550 | $119,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 2,222 | $119,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 589 | $117,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,642 | $117,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,383 | $117,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,407 | $117,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,961 | $117,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 3,140 | $117,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,945 | $116,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 3,000 | $116,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 1,506 | $115,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,910 | $115,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 8,314 | $115,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 5,701 | $114,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 6,114 | $114,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,036 | $114,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887406 | CONV | 2,302 | $114,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,114 | $113,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,092 | $113,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 3,643 | $113,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,221 | $113,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 448 | $112,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,565 | $112,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 7,637 | $112,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 4,618 | $112,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,809 | $111,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,325 | $111,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 812 | $111,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 12,166 | $111,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,830 | $110,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 7,773 | $110,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,523 | $109,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,131 | $109,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-23-000036 | this filing | 2023-05-15 | acceptance time not in the bulk data set |