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 |
|---|---|---|---|---|---|---|
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,836 | $143,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,059 | $142,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,212 | $142,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 7,053 | $142,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 12,924 | $141,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,211 | $141,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 28,005 | $140,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,566 | $140,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,676 | $140,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,300 | $140,000 | thousands, detected and multiplied | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,044 | $140,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,729 | $139,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,846 | $138,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 1,900 | $138,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,017 | $138,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 8,739 | $138,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,187 | $137,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,711 | $136,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 4,081 | $136,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,756 | $136,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,727 | $136,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 24,314 | $135,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6,774 | $135,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,640 | $134,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 1,621 | $133,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,022 | $133,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 2,917 | $132,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,361 | $132,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 18,069 | $132,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 53,695 | $131,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 5,690 | $131,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,966 | $130,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,446 | $129,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 9,798 | $129,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 496 | $128,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 19,504 | $128,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,328 | $128,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 25,246 | $128,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,543 | $127,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 7,519 | $127,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 5,232 | $127,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 2,780 | $126,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,134 | $125,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 2,100 | $125,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 877 | $125,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 8,801 | $125,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,913 | $124,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,346 | $124,000 | thousands, detected and multiplied | |
| CI&T INC | G21307106 | CMN | 19,134 | $124,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,259 | $123,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 6,762 | $123,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,822 | $123,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,490 | $123,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 17,730 | $122,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 27,200 | $122,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 15,045 | $122,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 5,537 | $122,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,001 | $121,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,326 | $121,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,771 | $121,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,145 | $121,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,400 | $120,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,460 | $119,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 9,878 | $119,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,673 | $118,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 2,286 | $118,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,571 | $118,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 12,714 | $118,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 8,934 | $118,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 550 | $117,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 2,669 | $117,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,306 | $117,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,788 | $117,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 12,537 | $117,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 1,760 | $117,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6,436 | $116,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 7,816 | $116,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 8,337 | $116,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 36,787 | $116,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,698 | $116,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,125 | $115,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,007 | $115,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,681 | $115,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 7,572 | $115,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 7,949 | $115,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,634 | $114,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,016 | $114,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,705 | $114,000 | thousands, detected and multiplied | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 41,000 | $114,000 | thousands, detected and multiplied | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 46,768 | $113,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,467 | $113,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 3,230 | $112,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 9,967 | $111,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 1,493 | $111,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,800 | $111,000 | thousands, detected and multiplied | principal |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,100 | $111,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,951 | $110,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,874 | $110,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 759 | $110,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 642 | $110,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 2,713 | $109,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,624 | $109,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 7,162 | $108,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,632 | $108,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,018 | $107,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,758 | $107,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 22,723 | $107,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,977 | $106,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11,862 | $106,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,877 | $106,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 13,117 | $106,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,836 | $106,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,721 | $106,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 24,359 | $106,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 909 | $105,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5,589 | $105,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,383 | $105,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,128 | $104,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 6,210 | $104,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 17,083 | $104,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,239 | $103,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 3,000 | $103,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 4,568 | $103,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 8,336 | $103,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 2,457 | $102,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,553 | $101,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 577 | $101,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,423 | $101,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,856 | $100,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,105 | $100,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,254 | $100,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 450 | $100,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,352 | $100,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,000 | $99,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 506 | $99,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 3,424 | $99,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 15,829 | $99,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 50,873 | $99,000 | thousands, detected and multiplied | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 10,621 | $99,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,374 | $98,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 1,485 | $98,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 2,088 | $98,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 610 | $97,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,273 | $97,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,933 | $97,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,909 | $97,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,487 | $97,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,032 | $96,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 935 | $96,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,375 | $96,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 3,109 | $96,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18,523 | $95,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 978 | $95,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,352 | $95,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 4,436 | $95,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 2,096 | $94,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,787 | $94,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 4,362 | $94,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 475 | $93,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 598 | $93,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,700 | $93,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,872 | $92,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,439 | $92,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 6,334 | $92,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,730 | $92,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 14,383 | $92,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,782 | $91,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,006 | $91,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 4,711 | $91,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 3,228 | $90,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 2,085 | $90,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 49,118 | $90,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3,352 | $89,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,858 | $89,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,709 | $88,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,300 | $88,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,740 | $87,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 117,000 | $87,000 | thousands, detected and multiplied | principal |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,089 | $86,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,414 | $86,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,683 | $86,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,188 | $86,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 233 | $86,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 4,834 | $86,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,241 | $85,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,570 | $85,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,093 | $84,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,992 | $83,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 946 | $83,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,595 | $83,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,582 | $83,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 4,905 | $83,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 278 | $82,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,263 | $82,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,555 | $82,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 9,783 | $82,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 684 | $82,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 490 | $82,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 2,948 | $81,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 34,535 | $81,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,554 | $81,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 743 | $80,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 848 | $80,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,938 | $80,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 896 | $80,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5,201 | $80,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 891 | $79,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 52,695 | $79,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,245 | $79,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 5,410 | $79,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,478 | $79,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 880 | $78,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 548 | $78,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,460 | $78,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,883 | $78,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,511 | $78,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 5,002 | $78,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,890 | $77,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,146 | $77,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5,774 | $77,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,060 | $77,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,361 | $77,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,085 | $77,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,442 | $77,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2,424 | $77,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,798 | $77,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 11,704 | $77,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,197 | $76,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,521 | $76,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 126,547 | $76,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,620 | $76,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 84,000 | $76,000 | thousands, detected and multiplied | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 458 | $75,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 1,430 | $75,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 32,064 | $75,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,185 | $74,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,706 | $74,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,674 | $74,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,443 | $74,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,058 | $74,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,513 | $74,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 66,000 | $74,000 | thousands, detected and multiplied | principal |
| TIPTREE INC | 88822Q103 | COM | 4,389 | $73,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 4,850 | $73,000 | thousands, detected and multiplied | |
| AES CORP | 00130H204 | CONV | 1,211 | $73,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 800 | $72,000 | thousands, detected and multiplied | principal |
| ARDELYX INC | 039697107 | COM | 17,777 | $72,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 22,919 | $72,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 6,456 | $72,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 9,654 | $72,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 1,614 | $71,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 396 | $71,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,960 | $71,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,185 | $71,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,182 | $71,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 1,550 | $71,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 825 | $70,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 50,453 | $70,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 72,000 | $70,000 | thousands, detected and multiplied | principal |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,976 | $69,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 5,349 | $69,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,304 | $69,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 2,469 | $69,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,299 | $68,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 8,560 | $68,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 575 | $68,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 4,291 | $68,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 284 | $67,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,184 | $67,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,001 | $67,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,815 | $67,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 6,353 | $67,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 26,883 | $67,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,579 | $67,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 12,384 | $67,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 870 | $66,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,736 | $66,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,092 | $65,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 7,777 | $65,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 232 | $64,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 6,172 | $64,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,041 | $64,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 3,051 | $64,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,392 | $63,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 1,270 | $63,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 1,906 | $63,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 2,606 | $63,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,801 | $62,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,568 | $62,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,091 | $62,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 9,097 | $61,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 1,167 | $61,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 2,489 | $61,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 3,705 | $61,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 573 | $60,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,659 | $60,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5,724 | $60,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 155 | $60,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,469 | $60,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,813 | $60,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 6,325 | $60,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,276 | $60,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 4,551 | $60,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 3,502 | $60,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 821 | $59,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,199 | $59,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,978 | $59,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,196 | $59,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,397 | $58,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 2,502 | $58,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,170 | $58,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 41,837 | $58,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 3,004 | $58,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 344 | $58,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,824 | $57,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,124 | $57,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 5,872 | $57,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 461 | $56,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 900 | $56,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,113 | $56,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,736 | $56,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 754 | $56,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 191 | $56,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,137 | $56,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 542 | $56,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 8,132 | $56,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,660 | $55,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 2,630 | $55,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 436 | $55,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 7,177 | $55,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,750 | $55,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,756 | $55,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 1,291 | $55,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,387 | $54,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 1,688 | $53,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,763 | $53,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,883 | $52,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,388 | $52,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5,845 | $52,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,348 | $52,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,064 | $52,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2,116 | $52,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 8,090 | $52,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,303 | $52,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,799 | $51,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,209 | $51,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 7,318 | $51,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 409 | $51,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,738 | $51,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 997 | $51,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,692 | $50,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,994 | $50,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 255 | $50,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,871 | $50,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 815 | $50,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,764 | $50,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 4,000 | $50,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,684 | $50,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,658 | $50,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,209 | $50,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 1,135 | $50,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 1,191 | $50,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,599 | $50,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 7,041 | $49,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 4,613 | $49,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 35,962 | $49,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 9,000 | $49,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,285 | $49,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,617 | $49,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,169 | $48,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 2,927 | $48,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,435 | $48,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 5,919 | $48,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,043 | $47,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 902 | $47,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 3,160 | $47,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,027 | $47,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 1,240 | $47,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 1,577 | $47,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,438 | $47,000 | thousands, detected and multiplied | |
| THORNE HEALTHTECH INC | 885260109 | COM | 4,659 | $47,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 7,161 | $46,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 2,776 | $46,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 178 | $46,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,071 | $46,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,311 | $46,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 12,508 | $46,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 9,707 | $45,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,088 | $45,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 899 | $45,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,778 | $45,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 2,022 | $45,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,764 | $44,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 671 | $44,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 8,699 | $44,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,747 | $44,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5,674 | $44,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 46,000 | $44,000 | thousands, detected and multiplied | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 924 | $43,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 224 | $43,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 36,733 | $43,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,307 | $43,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 9,764 | $43,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 7,392 | $43,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 690 | $42,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 992 | $42,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,185 | $41,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 4,885 | $41,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,727 | $41,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,626 | $41,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 669 | $41,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 2,590 | $41,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,087 | $41,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 98 | $40,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 549 | $40,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,865 | $40,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,348 | $39,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,272 | $39,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 580 | $39,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 2,094 | $39,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,455 | $38,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,189 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 315 | $38,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 175 | $38,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,777 | $38,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 841 | $38,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,170 | $38,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 649 | $38,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,512 | $38,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 150 | $38,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,987 | $38,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 404 | $38,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 392 | $38,000 | thousands, detected and multiplied | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 3,123 | $38,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J105 | CL A | 7,661 | $38,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,658 | $37,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 113 | $37,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 355 | $37,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 445 | $37,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 569 | $37,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,011 | $37,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 1,454 | $37,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,814 | $37,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 5,915 | $37,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 674 | $37,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 6,373 | $36,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 355 | $36,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 3,422 | $36,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,056 | $36,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 461 | $36,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 907 | $36,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 889 | $35,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,047 | $35,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,595 | $35,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 3,073 | $35,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,209 | $35,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 936 | $35,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,667 | $35,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 846 | $35,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,538 | $35,000 | thousands, detected and multiplied | |
| SmileDirectClub Inc | 83192H106 | COM | 86,146 | $35,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,406 | $35,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 313 | $34,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,508 | $34,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 2,067 | $34,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 1,641 | $34,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,722 | $34,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,262 | $34,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 575 | $34,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 327 | $34,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 2,319 | $34,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,957 | $34,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 6,351 | $34,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 3,455 | $34,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,800 | $34,000 | thousands, detected and multiplied | principal |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,318 | $34,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 705 | $33,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,783 | $33,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,023 | $33,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 1,712 | $33,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 557 | $33,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 985 | $33,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,961 | $33,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 625 | $33,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 5,148 | $33,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 3,896 | $33,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 5,214 | $33,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 688 | $33,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 3,500 | $33,000 | thousands, detected and multiplied | principal |
| Golden Entertainment Inc | 381013101 | Common Stock | 973 | $33,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,522 | $32,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,025 | $32,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 535 | $32,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,456 | $32,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 1,651 | $32,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 550 | $32,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 646 | $32,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,007 | $32,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,216 | $32,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,214 | $32,000 | 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 |