13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 2,340 holding rows worth $81,246,532,000.
- Accession
- 0001207017-23-000038
- Filer
- CIK 1207017
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 3,403 entries on the cover page, a total value of $81,246,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,244,848,000 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 LTD 028-06588
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 |
|---|---|---|---|---|---|---|
| VICI PPTYS INC COM | 925652109 | REIT | 29,532 | $928,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 0 | $924,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 56,623 | $923,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29,730 | $913,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,826 | $910,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 4,907 | $902,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,926 | $899,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 19,862 | $894,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,389 | $892,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,585 | $888,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 23,743 | $886,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 10,810 | $885,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,419 | $883,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,539 | $881,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,339 | $874,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,339 | $874,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 56,900 | $873,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 11,129 | $870,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,473 | $864,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,322 | $857,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 111,127 | $854,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 26,213 | $854,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 6,939 | $842,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,933 | $827,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,118 | $823,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 32,265 | $815,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,002 | $807,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,716 | $806,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 35,680 | $801,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,691 | $785,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 37,136 | $785,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 15,728 | $771,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,000 | $769,000 | thousands, detected and multiplied | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,245 | $762,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 27,482 | $760,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 69,297 | $760,000 | thousands, detected and multiplied | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,194 | $757,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,161 | $753,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,400 | $748,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,057 | $745,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 92,301 | $744,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 11,738 | $730,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,224 | $728,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 49,296 | $711,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,791 | $704,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 27,197 | $697,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,664 | $694,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,000 | $688,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,815 | $682,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,120 | $677,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,526 | $666,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,626 | $663,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,909 | $659,000 | thousands, detected and multiplied | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 0 | $659,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| SPS COMM INC COM | 78463M107 | Stock | 3,433 | $658,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,995 | $656,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,830 | $653,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 8,069 | $652,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 29,051 | $650,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,936 | $648,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 5,497 | $647,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,010 | $646,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 269,880 | $642,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,961 | $640,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,115 | $640,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 7,125 | $638,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 4,800 | $638,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,589 | $624,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 4,226 | $623,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 35,215 | $618,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,407 | $616,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 9,955 | $614,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 36,794 | $607,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 20,572 | $606,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,946 | $605,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 458 | $602,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,490 | $598,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,462 | $598,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 28,524 | $597,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,002 | $592,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,166 | $587,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,650 | $586,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,970 | $583,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 4,100 | $582,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 182,489 | $582,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,260 | $580,000 | thousands, detected and multiplied | principal |
| KORN FERRY COM NEW | 500643200 | Stock | 11,728 | $580,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,628 | $579,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 0 | $578,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,203 | $575,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,224 | $575,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 15,354 | $565,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 93,942 | $563,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,350 | $559,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,343 | $555,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 6,820 | $552,000 | thousands, detected and multiplied | principal |
| RELIANCE INC | 759509102 | COM | 2,021 | $548,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,920 | $547,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,661 | $547,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 43,791 | $539,000 | thousands, detected and multiplied | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,767 | $537,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 44,046 | $537,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 7,067 | $535,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,593 | $535,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,176 | $532,000 | thousands, detected and multiplied | principal |
| DONALDSON INC COM | 257651109 | Stock | 8,533 | $532,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,530 | $532,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 7,845 | $529,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 25,799 | $529,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 42,049 | $522,000 | thousands, detected and multiplied | principal |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,199 | $521,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,458 | $520,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,838 | $514,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,077 | $514,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 59,053 | $514,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 24,788 | $513,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 50,001 | $507,000 | thousands, detected and multiplied | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,829 | $505,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 156,880 | $503,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 38,545 | $502,000 | thousands, detected and multiplied | principal |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 51,286 | $502,000 | thousands, detected and multiplied | principal |
| MURPHY USA INC COM | 626755102 | Stock | 1,612 | $501,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 2,756 | $501,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 2,700 | $501,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 17,266 | $501,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,388 | $498,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 15,067 | $496,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 14,275 | $493,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,867 | $490,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,346 | $488,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,011 | $487,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 3,942 | $487,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 8,281 | $482,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,616 | $480,000 | thousands, detected and multiplied | principal |
| MATSON INC COM | 57686G105 | Stock | 6,194 | $480,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 17,354 | $480,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,605 | $477,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 12,928 | $469,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,185 | $465,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 17,591 | $464,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 5,459 | $463,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,288 | $462,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,268 | $461,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,241 | $460,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,111 | $454,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,229 | $453,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 9,079 | $452,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 18,855 | $451,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,074 | $449,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,388 | $447,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,960 | $447,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,338 | $446,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 107,049 | $444,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 21,778 | $440,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,205 | $429,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,479 | $428,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,811 | $428,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 2,887 | $425,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,971 | $423,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 17,642 | $422,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 27,791 | $421,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 507,000 | $421,000 | thousands, detected and multiplied | principal |
| Renalytix PLC | 75973T101 | ADS | 143,930 | $420,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,168 | $419,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 12,585 | $415,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,139 | $413,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,291 | $407,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,869 | $406,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 30,000 | $404,000 | thousands, detected and multiplied | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 38,866 | $403,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 103,845 | $402,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,062 | $400,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 14,219 | $400,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 449 | $400,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,692 | $398,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 500,000 | $396,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,800 | $394,000 | thousands, detected and multiplied | principal |
| iShares Silver Trust | 46428Q109 | COM | 18,789 | $392,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,774 | $389,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 60,704 | $387,000 | thousands, detected and multiplied | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,526 | $383,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,696 | $383,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,764 | $382,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,568 | $382,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,639 | $381,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 6,291 | $379,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,088 | $378,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,419 | $377,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 24,534 | $374,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 5,249 | $373,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 6,469 | $373,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 7,017 | $370,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 59,980 | $370,000 | thousands, detected and multiplied | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,100 | $368,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 1,829 | $360,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,780 | $359,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,856 | $356,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,501 | $352,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,000 | $348,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 7,303 | $348,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,685 | $347,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,959 | $346,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 34,078 | $343,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,934 | $341,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 43,048 | $339,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,101 | $339,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,582 | $339,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 26,994 | $338,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,938 | $337,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 2,467 | $337,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 6,009 | $336,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 5,961 | $336,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,321 | $334,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,834 | $334,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 2,750 | $332,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,922 | $332,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 8,134 | $331,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,265 | $328,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 125,438 | $328,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18,809 | $326,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,686 | $326,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,688 | $323,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,674 | $322,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,686 | $321,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,176 | $319,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,677 | $318,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 435 | $314,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 85,456 | $314,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 7,983 | $314,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 2,259 | $312,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 22,558 | $312,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 10,160 | $311,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,836 | $308,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,649 | $305,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 60,000 | $303,000 | thousands, detected and multiplied | principal |
| KBHOME | 48666K109 | COM | 5,838 | $301,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,157 | $298,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 113,488 | $298,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,349 | $296,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 8,121 | $295,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,357 | $294,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,647 | $294,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 20,838 | $294,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,048 | $287,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $286,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,600 | $285,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,090 | $285,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 963 | $284,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,349 | $278,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 13,676 | $278,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 2,807 | $276,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 31,983 | $275,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,039 | $274,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,594 | $274,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,451 | $273,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 6,000 | $273,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,994 | $273,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,571 | $273,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 10,334 | $269,000 | thousands, detected and multiplied | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 26,784 | $268,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,945 | $266,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 1,612 | $265,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,329 | $263,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 4,585 | $263,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,827 | $263,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 8,442 | $262,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,960 | $261,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,882 | $261,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,757 | $260,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,185 | $260,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,378 | $259,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 754 | $259,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,157 | $259,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 9,981 | $257,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 250,000 | $257,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 24,655 | $256,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 9,934 | $256,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,664 | $256,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,177 | $254,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 8,679 | $254,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,759 | $254,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 22,126 | $253,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,731 | $250,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,069 | $250,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 45,146 | $250,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 26,051 | $250,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,198 | $248,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,576 | $248,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 5,273 | $247,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,897 | $247,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,455 | $245,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,569 | $243,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,699 | $242,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,070 | $242,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 6,592 | $242,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,996 | $241,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,291 | $240,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,190 | $240,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,519 | $239,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30,698 | $236,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,300 | $235,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 13,156 | $235,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 3,079 | $234,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 24,378 | $233,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 7,336 | $233,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 7,264 | $231,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,790 | $228,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 1,826 | $228,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 3,077 | $227,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,706 | $225,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 418 | $225,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 23,291 | $224,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 28,126 | $224,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 22,138 | $224,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 19,329 | $222,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 3,891 | $221,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,321 | $221,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 7,496 | $218,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,389 | $218,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,328 | $218,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 24,607 | $217,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 10,217 | $217,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,210 | $216,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,698 | $216,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $215,000 | thousands, detected and multiplied | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,898 | $215,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 5,139 | $214,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,000 | $212,000 | thousands, detected and multiplied | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 4,864 | $211,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,137 | $209,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,788 | $209,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 152,645 | $209,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 10,647 | $209,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,535 | $208,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,801 | $207,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,068 | $206,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,781 | $205,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744WAD9 | BOND | 250,000 | $204,000 | thousands, detected and multiplied | principal |
| MACYS INC COM | 55616P104 | Stock | 12,682 | $203,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 14,472 | $203,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 1,876 | $202,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,750 | $202,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,531 | $202,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 1,728 | $201,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,085 | $201,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,553 | $201,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 27,648 | $199,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 86,703 | $198,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 2,998 | $198,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,696 | $197,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 3,264 | $197,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 3,701 | $197,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 40,651 | $197,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,042 | $194,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 1,968 | $193,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,599 | $193,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,575 | $192,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 667 | $192,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,630 | $192,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 5,468 | $191,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,191 | $191,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 1,455 | $188,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 2,729 | $188,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 21,405 | $188,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 7,577 | $188,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,883 | $188,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 28,610 | $188,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,993 | $188,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 4,383 | $187,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,150 | $185,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,148 | $185,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 40,263 | $185,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 12,759 | $184,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,193 | $183,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 26,477 | $182,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 40,370 | $182,000 | thousands, detected and multiplied | principal |
| RADIANT LOGISTICS INC | 75025X100 | COM | 26,814 | $180,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 3,529 | $178,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 12,380 | $178,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 939 | $177,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 16,723 | $176,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,860 | $175,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,337 | $175,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,569 | $174,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 1,891 | $174,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 39,452 | $174,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 32,844 | $174,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,428 | $173,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,239 | $173,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 2,138 | $173,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,167 | $171,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,410 | $171,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,930 | $171,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 655 | $171,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,196 | $170,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 12,833 | $170,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,578 | $169,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,729 | $168,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,318 | $168,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 3,547 | $168,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 698 | $167,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,897 | $167,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 8,897 | $167,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 11,248 | $165,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,565 | $164,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,496 | $164,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 4,940 | $164,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,469 | $163,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 998 | $162,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 5,506 | $162,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 2,351 | $161,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,103 | $160,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 115 | $159,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 6,225 | $159,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 758 | $158,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 12,470 | $158,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 6,130 | $158,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 17,113 | $157,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,689 | $157,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 8,818 | $156,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,802 | $156,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,108 | $155,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,928 | $154,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 41,923 | $154,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,300 | $154,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $154,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 4,376 | $154,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 10,625 | $153,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 43,818 | $150,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 3,234 | $149,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 8,141 | $149,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,285 | $148,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,858 | $147,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,853 | $147,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,310 | $147,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,023 | $146,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,263 | $146,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,541 | $146,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 298,188 | $146,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,945 | $145,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,794 | $145,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,904 | $145,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,887 | $144,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 3,629 | $144,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,653 | $143,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 476 | $142,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 820 | $142,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 3,486 | $142,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,145 | $142,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,686 | $142,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 8,412 | $142,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,704 | $141,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 4,023 | $141,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,765 | $141,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,131 | $140,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 15,627 | $140,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,193 | $138,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,340 | $138,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,737 | $137,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,220 | $137,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,387 | $137,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 21,318 | $136,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 1,643 | $136,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,527 | $135,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 812 | $135,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 7,187 | $135,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,000 | $134,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,482 | $134,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 8,299 | $134,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,077 | $133,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,484 | $133,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 9,646 | $133,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6,046 | $133,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,397 | $132,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 7,881 | $132,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,216 | $131,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,727 | $131,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,443 | $131,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 3,465 | $130,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 1,341 | $130,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 26,081 | $130,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 13,198 | $130,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,809 | $130,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,518 | $129,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 1,692 | $129,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,727 | $129,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 905 | $129,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 8,892 | $129,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,660 | $129,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,135 | $128,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,588 | $128,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,703 | $128,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 776 | $128,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 23,263 | $127,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,598 | $127,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 550 | $126,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 1,805 | $125,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 2,916 | $125,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 6,464 | $125,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,653 | $124,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-23-000038 | this filing | 2023-08-15 | acceptance time not in the bulk data set |