13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,313 holding rows worth $73,517,217,000.
- Accession
- 0001207017-23-000039
- Filer
- CIK 1207017
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 3,410 entries on the cover page, a total value of $73,517,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,515,539,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerLAZARD ASSET MANAGEMENT LTD028-06588
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 61,213 | $898,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 19,862 | $897,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 5,720 | $889,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 69,968 | $888,000 | thousands, detected and multiplied | principal |
| OSI SYSTEMS INC | 671044105 | COM | 7,528 | $888,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,423 | $885,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 77,200 | $885,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,763 | $884,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,156 | $882,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 13,599 | $880,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,311 | $880,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 63,467 | $878,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,725 | $865,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,585 | $865,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,621 | $862,000 | thousands, detected and multiplied | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 0 | $842,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,699 | $837,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,650 | $833,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 8,017 | $827,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 0 | $820,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,447 | $817,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 5,656 | $813,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 2,363 | $806,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29,730 | $806,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 0 | $805,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| CHAMPION HOMES INC | 830830105 | COM | 12,469 | $794,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 26,840 | $794,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22,965 | $791,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 23,341 | $790,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 4,630 | $789,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 13,814 | $788,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,405 | $773,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 14,080 | $769,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 30,350 | $765,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 126,263 | $760,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2,423 | $758,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 150,000 | $758,000 | thousands, detected and multiplied | principal |
| INMODE LTD SHS | M5425M103 | Stock | 24,858 | $757,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 12,973 | $755,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 26,196 | $753,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,318 | $752,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 87,711 | $752,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,000 | $745,000 | thousands, detected and multiplied | principal |
| ONEOK INC NEW | 682680103 | COM | 11,659 | $739,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 76,110 | $731,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,627 | $726,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 5,745 | $725,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 11,436 | $723,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,786 | $720,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,161 | $718,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,010 | $713,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 11,063 | $711,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,032 | $710,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 20,490 | $709,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 68,976 | $709,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,400 | $708,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 42,273 | $702,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 277 | $702,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 59,631 | $702,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,622 | $697,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 12,878 | $695,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,428 | $694,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 53,449 | $689,000 | thousands, detected and multiplied | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,318 | $686,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,853 | $685,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 34,392 | $684,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,072 | $683,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 110,980 | $675,000 | thousands, detected and multiplied | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,551 | $666,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 19,333 | $666,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 29,051 | $664,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,622 | $663,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 0 | $663,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,626 | $662,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 3,632 | $662,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 3,968 | $660,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 38,742 | $659,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,424 | $653,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,500 | $652,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 17,275 | $641,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 3,410 | $640,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,063 | $637,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 98,894 | $635,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 24,461 | $629,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,569 | $625,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50,758 | $624,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,093 | $623,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 8,368 | $622,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,226 | $619,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 3,188 | $618,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 9,863 | $613,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,570 | $612,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,689 | $610,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,230 | $608,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,115 | $607,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,315 | $606,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,147 | $605,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,100 | $604,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,065 | $602,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,230 | $599,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 58,392 | $599,000 | thousands, detected and multiplied | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 326 | $594,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,616 | $594,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 29,450 | $594,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,344 | $593,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 57,557 | $592,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 23,358 | $591,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,739 | $586,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 315,487 | $586,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,761 | $582,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,490 | $580,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,116 | $579,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,688 | $569,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 28,923 | $569,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,450 | $568,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,117 | $565,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 5,944 | $562,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,360 | $561,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 22,266 | $561,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 4,005 | $558,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,924 | $557,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 268,218 | $555,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,460 | $553,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,337 | $547,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,000 | $545,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,865 | $543,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 25,799 | $543,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,370 | $541,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,719 | $538,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 9,038 | $537,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,425 | $535,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 13,384 | $535,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,374 | $534,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 11,518 | $532,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,208 | $528,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,861 | $527,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 18,695 | $523,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,113 | $518,000 | thousands, detected and multiplied | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,661 | $517,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,835 | $515,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 15,654 | $509,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 17,688 | $508,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 17,445 | $507,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,859 | $506,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 38,000 | $503,000 | thousands, detected and multiplied | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,143 | $498,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,666 | $496,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,160 | $496,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,470 | $495,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,088 | $495,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,856 | $493,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,420 | $488,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,099 | $486,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,987 | $485,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,840 | $480,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,398 | $479,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,507 | $479,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,310 | $476,000 | thousands, detected and multiplied | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 15,538 | $474,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,309 | $470,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,573 | $470,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,867 | $465,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 8,425 | $465,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,801 | $463,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,362 | $462,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,616 | $461,000 | thousands, detected and multiplied | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 11,151 | $458,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,185 | $452,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,774 | $452,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,488 | $450,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,951 | $449,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,701 | $449,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 12,716 | $448,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 38,049 | $448,000 | thousands, detected and multiplied | principal |
| MODINE MFG CO COM | 607828100 | Stock | 9,778 | $447,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,460 | $446,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 21,854 | $444,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 10,843 | $437,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,967 | $436,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,246 | $435,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 44,046 | $435,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 15,528 | $434,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 10,444 | $433,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,084 | $431,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 55,428 | $430,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 86,190 | $429,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,130 | $429,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,154 | $428,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,913 | $428,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,107 | $427,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 11,991 | $426,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 7,028 | $425,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 37,538 | $425,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 507,000 | $425,000 | thousands, detected and multiplied | principal |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 15,467 | $422,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,187 | $422,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 8,059 | $418,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,817 | $413,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,352 | $410,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,203 | $406,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,933 | $403,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,566 | $402,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,472 | $402,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 9,536 | $399,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 4,450 | $394,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 25,208 | $394,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 28,606 | $394,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 29,889 | $393,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,195 | $393,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,672 | $388,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,612 | $387,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 500,000 | $386,000 | thousands, detected and multiplied | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 3,101 | $385,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 15,116 | $384,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 173,751 | $383,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,562 | $379,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,157 | $378,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,164 | $373,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,003 | $373,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,449 | $371,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 103,751 | $370,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 6,000 | $369,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,618 | $369,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,029 | $363,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,338 | $360,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,500 | $359,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,888 | $357,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 10,683 | $356,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 422 | $355,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18,709 | $355,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,100 | $348,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,165 | $348,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 4,171 | $346,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,764 | $345,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 43,078 | $345,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,458 | $343,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,585 | $343,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 35,159 | $340,000 | thousands, detected and multiplied | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,458 | $339,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,398 | $339,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 10,235 | $339,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,602 | $337,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,000 | $334,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 5,079 | $334,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,310 | $333,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,873 | $332,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 29,786 | $332,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 15,635 | $331,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,231 | $330,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,810 | $330,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,353 | $329,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,905 | $327,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,783 | $325,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 8,238 | $324,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,941 | $322,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,243 | $319,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,868 | $314,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,844 | $312,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 9,812 | $311,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,981 | $310,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 12,734 | $310,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,668 | $310,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 171,712 | $309,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 500,000 | $309,000 | thousands, detected and multiplied | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 25,963 | $308,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 19,406 | $307,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 24,236 | $306,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,689 | $302,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79,942 | $298,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,609 | $297,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,557 | $296,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,476 | $295,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,084 | $290,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 32,118 | $286,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,658 | $284,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,050 | $282,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,672 | $282,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,325 | $280,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 3,378 | $280,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,922 | $277,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,574 | $276,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,516 | $274,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,039 | $274,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,030 | $273,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 2,415 | $272,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,600 | $271,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,013 | $269,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,090 | $269,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,109 | $269,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,025 | $267,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 23,087 | $266,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 11,707 | $266,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 1,751 | $265,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,777 | $265,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,378 | $265,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,632 | $264,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,174 | $264,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 6,663 | $264,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $262,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,795 | $261,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,317 | $258,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 16,312 | $257,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 24,378 | $256,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 90,661 | $251,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 22,923 | $251,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 19,065 | $251,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 15,716 | $251,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 3,834 | $249,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,224 | $248,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 7,313 | $248,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,294 | $247,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,717 | $247,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 4,446 | $247,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,074 | $246,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,940 | $246,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,950 | $245,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,712 | $244,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 14,865 | $244,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,962 | $244,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,375 | $243,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 40,651 | $243,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,300 | $242,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,115 | $241,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,530 | $241,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,900 | $241,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,025 | $239,000 | thousands, detected and multiplied | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 25,497 | $239,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,187 | $238,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,706 | $237,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,304 | $237,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 11,190 | $237,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 4,972 | $237,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 32,900 | $236,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 24,127 | $236,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 2,407 | $235,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,872 | $235,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,617 | $235,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 30,653 | $234,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,801 | $234,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,442 | $233,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 10,908 | $231,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 9,535 | $230,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 6,000 | $229,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,144 | $229,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 2,274 | $229,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,825 | $229,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 31,377 | $228,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,690 | $227,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,388 | $227,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,041 | $226,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,069 | $226,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 11,219 | $226,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,980 | $224,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,861 | $223,000 | thousands, detected and multiplied | |
| Renalytix PLC | 75973T101 | ADS | 139,700 | $223,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,844 | $221,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 7,908 | $221,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 37,316 | $221,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,169 | $219,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 9,354 | $219,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,394 | $218,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,705 | $217,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,743 | $217,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 9,176 | $217,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,992 | $214,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 4,448 | $214,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 18,415 | $213,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 3,195 | $213,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,055 | $212,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 12,053 | $212,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,466 | $210,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 29,641 | $210,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 7,264 | $209,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,000 | $209,000 | thousands, detected and multiplied | principal |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,383 | $208,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $207,000 | thousands, detected and multiplied | principal |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 33,849 | $206,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 9,479 | $205,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 1,187 | $205,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,602 | $205,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,649 | $203,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,804 | $202,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,000 | $202,000 | thousands, detected and multiplied | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 2,703 | $200,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 12,349 | $199,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,283 | $198,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 4,541 | $196,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 811 | $196,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 14,206 | $196,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 848 | $194,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,392 | $194,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,622 | $194,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,006 | $194,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,312 | $194,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 858 | $193,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 6,214 | $193,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,080 | $192,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,735 | $192,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 45,146 | $191,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,943 | $191,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 17,894 | $191,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,247 | $190,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 1,978 | $190,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 24,166 | $189,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,630 | $189,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 3,513 | $188,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 2,303 | $187,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,158 | $187,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,378 | $186,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 8,508 | $186,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 1,110 | $186,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 3,608 | $185,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 3,645 | $184,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,297 | $184,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 6,958 | $184,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 3,142 | $184,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 6,819 | $184,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,599 | $183,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,080 | $183,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,907 | $183,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,629 | $182,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 3,574 | $181,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,711 | $180,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,206 | $179,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 12,349 | $179,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 8,404 | $178,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,710 | $178,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 23,025 | $178,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 1,685 | $177,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,569 | $177,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 2,215 | $177,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,150 | $176,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 21,296 | $176,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,768 | $176,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,305 | $175,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,022 | $175,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 13,274 | $173,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 15,004 | $173,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 14,641 | $173,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6,835 | $172,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,282 | $171,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 11,651 | $171,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 40,370 | $171,000 | thousands, detected and multiplied | principal |
| CALIX INC | 13100M509 | COM | 3,735 | $170,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 115 | $169,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,272 | $169,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 30,014 | $169,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,706 | $168,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 36,377 | $168,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 16,077 | $167,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,873 | $167,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,735 | $166,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,767 | $165,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,139 | $165,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,384 | $164,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 7,345 | $163,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,980 | $163,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 7,344 | $163,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,219 | $162,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 7,735 | $161,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,960 | $160,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 2,037 | $160,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,042 | $160,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,453 | $159,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,824 | $159,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,200 | $158,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,377 | $158,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 2,880 | $156,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,837 | $155,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,275 | $154,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,232 | $154,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 3,534 | $154,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 3,000 | $153,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 6,049 | $153,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,316 | $152,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 14,053 | $151,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 850 | $151,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,517 | $150,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 10,013 | $150,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,510 | $150,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,993 | $150,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 12,380 | $149,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,913 | $149,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $149,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 4,646 | $149,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,934 | $148,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 14,143 | $148,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,391 | $148,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 7,223 | $147,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,272 | $147,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 2,289 | $147,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,909 | $147,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,793 | $146,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 4,751 | $146,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,478 | $145,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 4,904 | $145,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,697 | $144,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,154 | $143,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 4,289 | $143,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 2,078 | $143,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-23-000039 | this filing | 2023-11-14 | acceptance time not in the bulk data set |