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 |
|---|---|---|---|---|---|---|
| INNOSPEC INC | 45768S105 | COM | 1,239 | $124,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 10,093 | $124,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 5,445 | $124,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 11,062 | $124,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,800 | $122,000 | thousands, detected and multiplied | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,318 | $121,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 3,000 | $121,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 1,877 | $121,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 6,381 | $121,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,657 | $120,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 8,303 | $120,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 1,760 | $119,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 5,357 | $119,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,103 | $119,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,405 | $119,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 3,005 | $119,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,114 | $118,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,836 | $118,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,815 | $117,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 8,051 | $117,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,002 | $117,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,036 | $117,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 10,200 | $116,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,330 | $116,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,595 | $116,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,215 | $115,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,742 | $115,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 3,140 | $115,000 | thousands, detected and multiplied | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 41,000 | $115,000 | thousands, detected and multiplied | principal |
| GREIF INC | 397624206 | CL B | 1,485 | $114,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 962 | $114,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,355 | $113,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,317 | $113,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 9,922 | $113,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,792 | $112,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,219 | $112,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 6,551 | $112,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,938 | $112,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,182 | $112,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 8,105 | $111,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,822 | $111,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 1,335 | $110,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,758 | $110,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,375 | $110,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,982 | $110,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 1,196 | $110,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 7,813 | $110,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,874 | $109,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 450 | $109,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 5,540 | $109,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,061 | $109,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,328 | $109,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,642 | $108,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,805 | $108,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 1,723 | $107,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,675 | $107,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,327 | $107,000 | thousands, detected and multiplied | |
| CI&T INC | G21307106 | CMN | 17,030 | $106,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,080 | $105,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,765 | $105,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 362 | $104,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 6,841 | $104,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 80,078 | $104,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 8,314 | $104,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,809 | $103,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 301 | $103,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 832 | $103,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 10,039 | $102,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 663 | $102,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,434 | $102,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 4,905 | $102,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,118 | $101,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,822 | $101,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 4,127 | $101,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,600 | $101,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 610 | $100,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 1,031 | $100,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,429 | $100,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,912 | $100,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,765 | $100,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 9,650 | $100,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,706 | $99,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,083 | $99,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 7,550 | $99,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,125 | $98,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,729 | $98,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 5,009 | $98,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 4,618 | $98,000 | thousands, detected and multiplied | |
| AES CORP | 00130H204 | CONV | 1,211 | $98,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,343 | $97,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 2,511 | $97,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,604 | $97,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331C140 | CONV | 653 | $97,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,428 | $96,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,086 | $96,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 685 | $96,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 699 | $95,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 3,654 | $95,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W401 | CONV | 1,450 | $95,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 2,088 | $94,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,468 | $94,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 14,386 | $94,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5,717 | $93,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,969 | $93,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 9,570 | $93,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 3,721 | $93,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,717 | $92,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,452 | $92,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,672 | $92,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 1,875 | $92,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,221 | $92,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 5,410 | $92,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,693 | $92,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 50,453 | $92,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 783 | $91,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 1,430 | $91,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 1,081 | $91,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 3,570 | $90,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 506 | $90,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 1,134 | $90,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,139 | $90,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 2,014 | $89,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 2,774 | $89,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,265 | $89,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 1,818 | $89,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 6,580 | $88,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 5,548 | $88,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 117,000 | $88,000 | thousands, detected and multiplied | principal |
| PRICESMART INC COM | 741511109 | Stock | 1,187 | $87,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 661 | $87,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 2,782 | $87,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 1,546 | $87,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,850 | $86,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 5,580 | $86,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2,712 | $86,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,478 | $86,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 8,377 | $86,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,730 | $86,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 8,660 | $86,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,856 | $85,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 574 | $85,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,429 | $85,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 879 | $85,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,813 | $84,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 4,353 | $84,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,156 | $84,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,550 | $84,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,755 | $84,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 583 | $83,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,571 | $83,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,247 | $83,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 544 | $83,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 713 | $82,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 5,884 | $82,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 6,601 | $82,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 66,000 | $82,000 | thousands, detected and multiplied | principal |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 9,686 | $82,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 431 | $81,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,398 | $81,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 19,850 | $81,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 14,991 | $81,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 2,055 | $80,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 1,948 | $80,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,372 | $80,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,361 | $80,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 4,387 | $80,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 458 | $79,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,522 | $79,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,850 | $79,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 1,906 | $79,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 12,831 | $79,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 1,614 | $78,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 5,211 | $78,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 904 | $78,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,120 | $77,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 238 | $77,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,223 | $77,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 16,905 | $77,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 733 | $77,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,260 | $76,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,367 | $76,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,484 | $76,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,174 | $76,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,012 | $76,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 10,157 | $76,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,039 | $76,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 22,919 | $76,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 84,000 | $76,000 | thousands, detected and multiplied | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,279 | $75,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,810 | $75,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,809 | $75,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 3,946 | $75,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,976 | $74,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 8,654 | $74,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,345 | $74,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 4,969 | $73,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 800 | $73,000 | thousands, detected and multiplied | principal |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,694 | $73,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,590 | $73,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 3,317 | $72,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,811 | $72,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,091 | $72,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,480 | $72,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 1,149 | $72,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 4,155 | $72,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 2,948 | $71,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 602 | $71,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 4,385 | $71,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,425 | $71,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 532 | $71,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,700 | $71,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 49,118 | $71,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 3,467 | $71,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 180 | $70,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,523 | $70,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 2,447 | $70,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 2,630 | $70,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,612 | $70,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 5,241 | $70,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 8,560 | $69,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,103 | $69,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,243 | $68,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,062 | $68,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,796 | $68,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,263 | $68,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,936 | $68,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 477 | $68,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5,895 | $68,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,469 | $68,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,183 | $68,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 1,923 | $68,000 | thousands, detected and multiplied | |
| VITRU LTD | G9440D103 | COM | 4,272 | $68,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,113 | $67,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 1,569 | $67,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 9,930 | $67,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,568 | $66,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,452 | $66,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 6,436 | $66,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,694 | $65,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 4,389 | $65,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 1,399 | $65,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,845 | $65,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,406 | $65,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 9,718 | $64,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 7,109 | $64,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,885 | $64,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,237 | $64,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 716 | $64,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 8,757 | $63,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 540 | $63,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,795 | $63,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,541 | $63,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,771 | $63,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 5,722 | $63,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,442 | $63,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,236 | $63,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,046 | $63,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 7,394 | $63,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 2,421 | $62,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,530 | $62,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 688 | $62,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 7,094 | $62,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 14,615 | $62,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,088 | $61,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 714 | $61,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,755 | $61,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,976 | $61,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 695 | $60,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,438 | $60,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,366 | $60,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 4,109 | $60,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 1,240 | $60,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,021 | $60,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 11,913 | $60,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 34,819 | $60,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 562 | $59,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 26,606 | $59,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,135 | $59,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 705 | $59,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,025 | $58,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 6,233 | $58,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,273 | $58,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,357 | $58,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 40,935 | $58,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 449 | $57,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 1,537 | $57,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,108 | $57,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,497 | $56,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 358 | $56,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,091 | $56,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 2,158 | $56,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,397 | $56,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 9,282 | $56,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,733 | $55,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 2,502 | $55,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,907 | $55,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 9,683 | $55,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 959 | $55,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,337 | $55,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 656 | $55,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 2,628 | $55,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,298 | $55,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,361 | $55,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,747 | $55,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,090 | $55,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,706 | $55,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,196 | $55,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 9,991 | $55,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 4,000 | $54,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,756 | $54,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,738 | $54,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 4,861 | $54,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 255 | $53,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,446 | $53,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 900 | $53,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,406 | $53,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,459 | $53,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 3,347 | $53,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,464 | $53,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,401 | $53,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 795 | $52,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,184 | $52,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 917 | $52,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,758 | $52,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,296 | $52,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,065 | $52,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,592 | $52,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,345 | $52,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 10,771 | $52,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 9,000 | $51,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 2,238 | $51,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 4,609 | $51,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 1,210 | $51,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 237 | $50,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,783 | $50,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 4,100 | $50,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 1,118 | $50,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 5,076 | $50,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 265 | $49,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,209 | $49,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 20,022 | $49,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,772 | $49,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,364 | $48,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 340 | $48,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 2,776 | $48,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 2,483 | $48,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,438 | $48,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 3,259 | $48,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 225 | $48,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 296 | $47,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,549 | $47,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 379 | $47,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 234 | $47,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 827 | $47,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 1,138 | $47,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,097 | $47,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 753 | $47,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 9,764 | $47,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,377 | $46,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 485 | $46,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 806 | $46,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5,108 | $46,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 902 | $46,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 8,699 | $46,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,562 | $46,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2,116 | $46,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,080 | $46,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 690 | $45,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 9,471 | $45,000 | thousands, detected and multiplied | |
| SmileDirectClub Inc | 83192H106 | COM | 86,146 | $45,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,602 | $44,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,334 | $44,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,737 | $44,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 364 | $44,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 820 | $44,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,092 | $44,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 530 | $44,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,655 | $44,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,637 | $44,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,189 | $43,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 880 | $43,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 649 | $43,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 992 | $43,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,393 | $43,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,626 | $43,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 3,729 | $43,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,499 | $43,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 999 | $42,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 381 | $42,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 1,404 | $42,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 8,591 | $41,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,295 | $41,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,404 | $41,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,087 | $41,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,339 | $40,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,658 | $40,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 638 | $40,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 6,850 | $40,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 10,568 | $40,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,639 | $40,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 973 | $40,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,142 | $40,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 315 | $39,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,692 | $39,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 4,171 | $39,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 544 | $39,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 3,422 | $39,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 993 | $39,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 1,454 | $39,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,127 | $39,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 2,790 | $38,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,987 | $38,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 344 | $38,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 39,118 | $38,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,190 | $38,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,174 | $38,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 2,945 | $38,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,800 | $38,000 | thousands, detected and multiplied | principal |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,178 | $38,000 | thousands, detected and multiplied | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 3,123 | $38,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,767 | $37,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 611 | $37,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,182 | $37,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 228 | $37,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 3,654 | $37,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,759 | $37,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 936 | $37,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 3,500 | $37,000 | thousands, detected and multiplied | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 2,227 | $36,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 98 | $36,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,417 | $36,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,191 | $36,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 544 | $36,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 669 | $36,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 434 | $36,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 453 | $35,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 764 | $35,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,092 | $35,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 847 | $35,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 1,042 | $35,000 | thousands, detected and multiplied | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 3,473 | $35,000 | thousands, detected and multiplied | principal |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 5,336 | $35,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,926 | $35,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 5,872 | $35,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,855 | $34,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 952 | $34,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,262 | $34,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 327 | $34,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,795 | $34,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,727 | $34,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 674 | $34,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,468 | $33,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 553 | $33,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,508 | $33,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,848 | $33,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,056 | $33,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 846 | $33,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,311 | $33,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 342 | $32,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 613 | $32,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 535 | $32,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 899 | $32,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 860 | $32,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 1,798 | $32,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 50 | $32,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,334 | $32,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,643 | $32,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 276 | $32,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 716 | $32,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 854 | $32,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 1,143 | $32,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 163 | $32,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,980 | $32,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 61,432 | $32,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 820 | $32,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,802 | $31,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 2,796 | $31,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 743 | $31,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 171 | $31,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 396 | $31,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 3,360 | $31,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,590 | $31,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 2,226 | $31,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 640 | $31,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,457 | $31,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 4,602 | $31,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 934 | $31,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 623 | $31,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,439 | $31,000 | thousands, detected and multiplied | |
| ProKidney Corp | G7S53R104 | Common Stock | 2,777 | $31,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,431 | $31,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W106 | COM | 5,672 | $31,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 18,098 | $31,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,101 | $30,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,961 | $30,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,476 | $30,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 985 | $30,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 418 | $30,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 907 | $30,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,698 | $30,000 | 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 |