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 |
|---|---|---|---|---|---|---|
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,382 | $108,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 1,506 | $108,000 | thousands, detected and multiplied | |
| AES CORP | 00130H204 | CONV | 1,211 | $108,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 437 | $107,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 7,900 | $107,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,476 | $107,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 8,382 | $107,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 8,303 | $107,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 4,744 | $107,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 1,088 | $106,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,054 | $106,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,571 | $106,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 8,763 | $105,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,064 | $104,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 683 | $104,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 5,051 | $104,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,057 | $104,000 | thousands, detected and multiplied | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 9,922 | $104,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,310 | $103,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 9,922 | $103,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,944 | $103,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 450 | $102,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,084 | $101,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 2,265 | $101,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,578 | $101,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 3,465 | $101,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 3,005 | $101,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,824 | $100,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,651 | $100,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 227 | $100,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 585 | $100,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 646 | $100,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,922 | $100,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 10,039 | $99,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 8,513 | $99,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,904 | $99,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 868 | $98,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,464 | $98,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,081 | $98,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 610 | $96,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 1,335 | $96,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 10,245 | $96,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 13,462 | $96,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 552 | $95,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 575 | $95,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,693 | $95,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,767 | $94,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,713 | $94,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 2,696 | $94,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 123,000 | $94,000 | thousands, detected and multiplied | principal |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 14,890 | $94,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 7,199 | $94,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 680 | $93,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,429 | $93,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 663 | $93,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,706 | $93,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 2,883 | $93,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,272 | $93,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,835 | $92,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 838 | $92,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331C140 | CONV | 653 | $92,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 2,948 | $91,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,174 | $91,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 562 | $91,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,672 | $91,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 755 | $91,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 2,518 | $91,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,866 | $91,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 5,466 | $91,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,353 | $90,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,265 | $90,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,728 | $90,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 1,614 | $89,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 796 | $89,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 1,673 | $89,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 26,261 | $89,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,856 | $88,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,717 | $88,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 493 | $88,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 799 | $88,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,316 | $88,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 5,951 | $88,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 11,223 | $88,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 254 | $87,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,212 | $87,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,083 | $87,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 883 | $87,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 6,717 | $87,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 14,243 | $86,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 1,096 | $86,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,124 | $86,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 3,678 | $86,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 117,000 | $86,000 | thousands, detected and multiplied | principal |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,011 | $85,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 6,551 | $85,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 5,211 | $85,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 616 | $85,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 1,947 | $85,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,558 | $85,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 1,906 | $85,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 6,153 | $85,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L117 | CONV | 694 | $85,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,246 | $84,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 312 | $84,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 6,758 | $84,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,953 | $84,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 6,177 | $84,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 10,418 | $84,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 495 | $83,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 3,565 | $83,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,630 | $83,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 1,870 | $82,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,960 | $82,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 273 | $82,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 17,189 | $82,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 8,058 | $82,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 66,000 | $82,000 | thousands, detected and multiplied | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,303 | $81,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,809 | $81,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 4,842 | $80,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 3,570 | $79,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,372 | $79,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 2,129 | $79,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,896 | $78,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,178 | $78,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 937 | $78,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,104 | $78,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 733 | $78,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 7,942 | $78,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 14,615 | $78,000 | thousands, detected and multiplied | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 648 | $78,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2,712 | $77,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 128 | $76,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 7,338 | $76,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 431 | $76,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 544 | $76,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,616 | $76,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 48,534 | $76,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,750 | $75,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 399 | $75,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 4,969 | $75,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,240 | $75,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 1,818 | $75,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,493 | $74,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,370 | $74,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,484 | $74,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 800 | $74,000 | thousands, detected and multiplied | principal |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,694 | $74,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,091 | $73,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 3,499 | $73,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,039 | $73,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 12,991 | $73,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 9,471 | $73,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 2,589 | $72,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5,717 | $72,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,773 | $72,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 874 | $72,000 | thousands, detected and multiplied | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 1,092 | $72,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,238 | $71,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 8,654 | $71,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 24,079 | $71,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,030 | $71,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,237 | $71,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 4,468 | $71,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,406 | $71,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 3,434 | $71,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,627 | $70,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,113 | $70,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,127 | $70,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,449 | $70,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,218 | $70,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 1,323 | $70,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2,737 | $70,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 20,434 | $70,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 458 | $69,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,497 | $69,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 1,687 | $69,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 22,279 | $69,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,762 | $69,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,738 | $69,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 6,374 | $69,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,162 | $69,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,260 | $68,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,183 | $68,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,984 | $67,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 1,007 | $67,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 180 | $67,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 1,975 | $67,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,920 | $67,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,012 | $67,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 8,466 | $67,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 3,304 | $67,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,835 | $67,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 896 | $67,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 686 | $66,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 706 | $66,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,232 | $66,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 913 | $66,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 5,070 | $66,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 2,932 | $66,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,243 | $65,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,154 | $65,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 1,421 | $65,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,088 | $65,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 15,905 | $65,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 420 | $65,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 716 | $65,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 3,946 | $65,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,742 | $64,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 8,757 | $64,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 959 | $64,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,763 | $64,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 4,374 | $64,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 958 | $64,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 8,840 | $64,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 1,462 | $63,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 207 | $63,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,544 | $63,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,037 | $63,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 4,389 | $63,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,750 | $63,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,320 | $63,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 7,977 | $63,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 1,273 | $63,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,080 | $63,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,584 | $62,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,092 | $62,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,046 | $62,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,251 | $62,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 1,399 | $62,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 26,547 | $62,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 10,797 | $61,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 1,240 | $61,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 3,347 | $61,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 749 | $60,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,568 | $60,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 16 | $60,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,000 | $60,000 | thousands, detected and multiplied | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 4,951 | $60,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,228 | $59,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 946 | $59,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 8,560 | $59,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 15,493 | $59,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,648 | $59,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,213 | $58,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,342 | $58,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 6,030 | $58,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 2,238 | $58,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,232 | $58,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 9,991 | $58,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,184 | $57,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 473 | $57,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,469 | $57,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,037 | $57,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 5,398 | $57,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 795 | $56,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 15,141 | $56,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,817 | $56,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 658 | $56,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 13,305 | $55,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,351 | $55,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,046 | $55,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 617 | $54,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 8,025 | $54,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,940 | $54,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,082 | $54,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,441 | $54,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,563 | $54,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,921 | $54,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 13,930 | $54,000 | thousands, detected and multiplied | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 3,168 | $53,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 915 | $53,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,172 | $53,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,529 | $53,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 900 | $52,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,778 | $52,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,610 | $52,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 1,537 | $52,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 249 | $52,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 2,826 | $52,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,323 | $52,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 39,840 | $52,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 368 | $51,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,380 | $51,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 789 | $51,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 1,218 | $51,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,463 | $51,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,977 | $51,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,401 | $51,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,394 | $51,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 1,701 | $51,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 788 | $50,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 540 | $50,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,226 | $50,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 684 | $50,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 917 | $50,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 9,000 | $50,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 6,436 | $50,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 601 | $50,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 4,783 | $50,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 5,041 | $50,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 364 | $49,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,744 | $49,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 3,641 | $49,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 26,606 | $49,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 921 | $49,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 7,282 | $49,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 6,362 | $49,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 3,721 | $49,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 1,166 | $48,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,594 | $48,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 5,225 | $48,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 1,590 | $48,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,561 | $48,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,020 | $48,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 22,919 | $48,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,611 | $48,000 | thousands, detected and multiplied | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 19,649 | $48,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 1,787 | $48,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 658 | $47,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,423 | $47,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5,736 | $47,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 108 | $46,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,516 | $46,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 48 | $46,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 880 | $46,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5,108 | $46,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 754 | $46,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W106 | COM | 5,672 | $46,000 | thousands, detected and multiplied | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 21,000 | $46,000 | thousands, detected and multiplied | principal |
| NEOGAMES S A | L6673X107 | COM | 3,042 | $46,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,333 | $45,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 359 | $45,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 314 | $45,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 344 | $45,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 5,866 | $45,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 369 | $45,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 3,259 | $45,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 6,729 | $45,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 32,341 | $45,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 39,505 | $45,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 806 | $44,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,273 | $44,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 906 | $44,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 7,196 | $44,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,821 | $44,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,265 | $43,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,338 | $42,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 992 | $42,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,756 | $42,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,404 | $42,000 | thousands, detected and multiplied | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 2,045 | $42,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 4,171 | $41,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,626 | $41,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 4,037 | $41,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,841 | $41,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,087 | $41,000 | thousands, detected and multiplied | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 9,894 | $41,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 315 | $40,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,692 | $40,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 711 | $40,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,492 | $40,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 530 | $40,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,627 | $40,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 3,675 | $40,000 | thousands, detected and multiplied | principal |
| UNITI GROUP INC | 91325V108 | COM | 11,274 | $40,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,092 | $40,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 472 | $39,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 453 | $39,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,987 | $39,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,800 | $39,000 | thousands, detected and multiplied | principal |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2,767 | $38,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 858 | $38,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,174 | $38,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 3,500 | $38,000 | thousands, detected and multiplied | principal |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 5,785 | $38,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,437 | $37,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 533 | $37,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 114 | $37,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 649 | $37,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 9,147 | $37,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,081 | $37,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 430 | $37,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,690 | $37,000 | thousands, detected and multiplied | |
| SmileDirectClub Inc | 83192H106 | COM | 86,146 | $37,000 | thousands, detected and multiplied | |
| TINGO GROUP INC | 55328R109 | COM | 35,719 | $37,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,066 | $36,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,139 | $36,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 468 | $36,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 318 | $36,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 364 | $36,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 899 | $36,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,053 | $36,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 669 | $36,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,709 | $36,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,056 | $36,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 275 | $36,000 | thousands, detected and multiplied | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 3,473 | $36,000 | thousands, detected and multiplied | principal |
| VROOM INC | 92918V109 | COM | 40,935 | $36,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 401 | $36,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 674 | $36,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 12,032 | $36,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,813 | $35,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 157 | $35,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,047 | $35,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 873 | $35,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 50 | $35,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 595 | $35,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 276 | $35,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 1,929 | $35,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2,476 | $35,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,311 | $35,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4,493 | $34,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,714 | $34,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 433 | $34,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 1,404 | $34,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 669 | $34,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,614 | $34,000 | thousands, detected and multiplied | principal |
| TREX CO INC | 89531P105 | COM | 690 | $33,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 396 | $33,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 466 | $33,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 1,733 | $33,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 4,609 | $33,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,438 | $33,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,730 | $33,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 4,165 | $33,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 544 | $32,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 254 | $32,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,413 | $32,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 934 | $32,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,033 | $32,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 1,880 | $32,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 418 | $31,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 2,226 | $31,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,752 | $31,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 327 | $31,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,615 | $31,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,468 | $30,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,401 | $30,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 640 | $30,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 901 | $30,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,964 | $30,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 5,769 | $30,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 6,297 | $30,000 | thousands, detected and multiplied | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 11,030 | $30,000 | thousands, detected and multiplied | |
| VITRU LTD | G9440D103 | COM | 1,321 | $30,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 98 | $29,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 764 | $29,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,567 | $29,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,848 | $29,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 969 | $29,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 693 | $29,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 1,088 | $29,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,387 | $29,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,095 | $29,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,639 | $29,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 610 | $29,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 820 | $29,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 925 | $29,000 | thousands, detected and multiplied | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 318 | $29,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,081 | $28,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 1,314 | $28,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 898 | $28,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 583 | $28,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,201 | $28,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 1,454 | $28,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,712 | $28,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,568 | $28,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,111 | $28,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 988 | $28,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 677 | $28,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,427 | $27,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,733 | $27,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,245 | $27,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 716 | $27,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 479 | $27,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 2,605 | $27,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 163 | $27,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,963 | $27,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 905 | $27,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 736 | $27,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,356 | $26,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,598 | $26,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 500 | $26,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,006 | $26,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 1,916 | $26,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,699 | $26,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 5,173 | $26,000 | thousands, detected and multiplied | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,272 | $26,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 1,766 | $26,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,646 | $26,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,871 | $26,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 29,604 | $26,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,640 | $25,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 255 | $25,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 291 | $25,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,448 | $25,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 310 | $25,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 944 | $25,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 2,000 | $25,000 | thousands, detected and multiplied | principal |
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 |