13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,298 holding rows worth $79,040,112,000.
- Accession
- 0001207017-24-000010
- Filer
- CIK 1207017
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 3,401 entries on the cover page, a total value of $79,040,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,038,412,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,885 | $791,000 | thousands, detected and multiplied | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,400 | $790,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,946 | $788,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 11,022 | $787,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,903 | $784,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,475 | $778,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,532 | $777,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,831 | $776,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 19,850 | $774,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 18,425 | $770,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 10,329 | $766,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,295 | $765,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 8,085 | $754,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,049 | $749,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 10,047 | $737,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 0 | $735,000 | thousands, detected and multiplied | principalAmount filed as zero, left out of ratios. |
| PRIMERICA INC | 74164M108 | COM | 3,550 | $730,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,489 | $729,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 40,681 | $729,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,861 | $724,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,021 | $723,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,007 | $715,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,585 | $712,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,664 | $711,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 4,605 | $710,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,881 | $708,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,634 | $702,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 11,253 | $701,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 53,410 | $701,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,428 | $697,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 857 | $695,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 3,471 | $691,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 7,290 | $690,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,115 | $686,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,360 | $684,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,104 | $682,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,798 | $679,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 29,450 | $679,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,380 | $678,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,968 | $677,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 10,795 | $675,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,983 | $669,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 4,208 | $669,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 259 | $668,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 3,152 | $662,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,911 | $655,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,117 | $652,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,429 | $648,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,885 | $648,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 12,423 | $646,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,088 | $644,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,824 | $643,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,537 | $637,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,693 | $635,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 29,051 | $635,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,174 | $633,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,410 | $630,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 15,144 | $624,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 29,646 | $619,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,238 | $615,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 4,000 | $615,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 18,853 | $614,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,796 | $609,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 519 | $603,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,855 | $600,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,147 | $599,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,661 | $591,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 25,799 | $588,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 52,055 | $588,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,030 | $585,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,547 | $585,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 67,894 | $581,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,378 | $578,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,808 | $577,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,171 | $577,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,034 | $574,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,197 | $568,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,669 | $567,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 8,438 | $563,000 | thousands, detected and multiplied | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 500,000 | $562,000 | thousands, detected and multiplied | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,396 | $558,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 20,917 | $557,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 5,608 | $556,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,529 | $554,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 40,000 | $553,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,277 | $552,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 18,993 | $552,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,389 | $551,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 27,859 | $549,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,151 | $547,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 17,779 | $546,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,491 | $544,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,938 | $540,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,652 | $538,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,113 | $535,000 | thousands, detected and multiplied | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,932 | $534,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 25,186 | $533,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,185 | $531,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 34,782 | $531,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,118 | $530,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,387 | $526,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,642 | $520,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 11,973 | $515,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,790 | $513,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 6,797 | $513,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,171 | $513,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 9,038 | $512,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,808 | $512,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,174 | $511,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,738 | $509,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 14,670 | $507,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,032 | $506,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 10,685 | $505,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,858 | $505,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,331 | $501,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,399 | $501,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 6,000 | $497,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,174 | $494,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,000 | $493,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,634 | $487,000 | thousands, detected and multiplied | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,654 | $485,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 3,736 | $482,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,368 | $479,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,555 | $475,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 105,078 | $474,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 7,908 | $472,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,547 | $471,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,212 | $470,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 2,201 | $470,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 31,166 | $469,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,757 | $462,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,090 | $460,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,317 | $460,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 93,544 | $458,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,242 | $458,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,507 | $456,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,007 | $454,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,757 | $453,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 9,910 | $450,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 58,383 | $447,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 507,000 | $445,000 | thousands, detected and multiplied | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,429 | $443,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,841 | $443,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,095 | $442,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,554 | $442,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,650 | $439,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,963 | $438,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,919 | $436,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 12,229 | $436,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,597 | $433,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,629 | $433,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,361 | $432,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 13,146 | $432,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,434 | $431,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,196 | $430,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 273 | $429,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 17,722 | $427,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 35,493 | $427,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,581 | $424,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 5,945 | $416,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 5,260 | $416,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 47,375 | $414,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 11,554 | $413,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,669 | $412,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 50,408 | $412,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,928 | $409,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,128 | $408,000 | thousands, detected and multiplied | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,354 | $406,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 19,384 | $405,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,003 | $405,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 2,943 | $400,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,841 | $399,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,175 | $396,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,857 | $395,000 | thousands, detected and multiplied | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 9,921 | $393,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,670 | $390,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 10,095 | $389,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,131 | $388,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,405 | $387,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,579 | $386,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,631 | $385,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,119 | $384,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,729 | $384,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 84,726 | $381,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,590 | $381,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,373 | $381,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,611 | $380,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,247 | $380,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,957 | $378,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,233 | $377,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,222 | $376,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 19,414 | $375,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,933 | $374,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,856 | $374,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,201 | $373,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 17,047 | $373,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 500,000 | $373,000 | thousands, detected and multiplied | principal |
| REV Group Inc | 749527107 | Common Stock | 20,219 | $367,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,861 | $366,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 18,152 | $364,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,000 | $360,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,546 | $360,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,414 | $359,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 26,578 | $359,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 7,677 | $358,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,228 | $358,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 11,412 | $357,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,943 | $356,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,319 | $355,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 41,765 | $354,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 54,000 | $351,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 3,926 | $347,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,981 | $346,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,185 | $344,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,282 | $344,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 990 | $343,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,990 | $343,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 15,654 | $340,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,269 | $340,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,431 | $340,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,533 | $340,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,476 | $339,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,573 | $339,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 711 | $338,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,268 | $338,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,512 | $337,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,641 | $335,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,567 | $335,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,704 | $334,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,268 | $331,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,250 | $329,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,065 | $329,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,208 | $329,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 8,938 | $328,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,600 | $327,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 29,669 | $326,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,300 | $325,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,100 | $325,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,137 | $325,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,039 | $325,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 24,826 | $322,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,112 | $319,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 10,093 | $317,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,864 | $317,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,165 | $317,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 961 | $316,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 23,915 | $315,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,462 | $314,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,046 | $310,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 7,101 | $310,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,655 | $307,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,474 | $306,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 301 | $304,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $303,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,319 | $303,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,600 | $302,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,672 | $301,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,216 | $301,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,318 | $299,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,329 | $298,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 31,763 | $298,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,528 | $297,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,968 | $296,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 710 | $296,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,596 | $296,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 160,487 | $295,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,557 | $294,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,873 | $291,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 34,659 | $291,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 6,948 | $291,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 28,071 | $290,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 2,407 | $286,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 45,138 | $286,000 | thousands, detected and multiplied | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 25,497 | $285,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 10,212 | $283,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 40,651 | $283,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,772 | $282,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 3,541 | $282,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,642 | $282,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 5,884 | $279,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,598 | $279,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 7,827 | $278,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 3,286 | $278,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,342 | $278,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,005 | $278,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 29,395 | $278,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,982 | $277,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 2,314 | $276,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79,942 | $273,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 44,941 | $273,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 45,525 | $273,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,151 | $271,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,640 | $267,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 1,783 | $267,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,378 | $267,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,823 | $267,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 6,604 | $266,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 3,609 | $266,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,152 | $265,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,494 | $265,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 3,323 | $265,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 7,125 | $264,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 5,298 | $264,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 81,314 | $263,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,684 | $261,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18,967 | $260,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,385 | $258,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 9,112 | $258,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 40,836 | $258,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,606 | $257,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,570 | $257,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 1,775 | $256,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,515 | $254,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 4,081 | $254,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 44,966 | $252,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,139 | $251,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,296 | $249,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,500 | $249,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,269 | $249,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 7,283 | $247,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,848 | $245,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,321 | $242,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 13,418 | $241,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 858 | $240,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,586 | $239,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,022 | $239,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,369 | $239,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,901 | $238,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,560 | $238,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,396 | $238,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 6,000 | $236,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 8,394 | $236,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,223 | $235,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 17,980 | $234,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,107 | $231,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 19,041 | $231,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,040 | $230,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,385 | $229,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 2,280 | $228,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 17,400 | $228,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 2,296 | $226,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,235 | $225,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,774 | $225,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,526 | $224,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,015 | $224,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,176 | $224,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,086 | $222,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 7,735 | $221,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 16,987 | $221,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,042 | $218,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,878 | $218,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,552 | $217,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,059 | $216,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 22,236 | $216,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 16,590 | $215,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,517 | $215,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 3,284 | $215,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,496 | $215,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,000 | $215,000 | thousands, detected and multiplied | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $214,000 | thousands, detected and multiplied | principal |
| HACKETT GROUP INC | 404609109 | COM | 9,418 | $213,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 9,993 | $212,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,963 | $212,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 10,861 | $210,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 3,656 | $210,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,441 | $209,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,397 | $209,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 2,287 | $207,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,670 | $207,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 18,379 | $206,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 11,507 | $205,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 7,096 | $204,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,043 | $203,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 1,856 | $203,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,471 | $202,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 14,053 | $202,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 3,255 | $202,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,672 | $201,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,479 | $201,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 30,376 | $201,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,150 | $199,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 31,572 | $199,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,926 | $198,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,227 | $196,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,068 | $195,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,797 | $195,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,711 | $194,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,940 | $194,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 18,998 | $194,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,778 | $193,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,678 | $193,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 17,600 | $193,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 6,462 | $193,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 14,377 | $193,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 6,947 | $192,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 4,678 | $192,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 9,514 | $192,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,991 | $191,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 2,475 | $191,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6,835 | $191,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 3,645 | $190,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,942 | $190,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,837 | $190,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,488 | $189,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 21,547 | $189,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,709 | $188,000 | thousands, detected and multiplied | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 1,083 | $187,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,126 | $187,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 36,085 | $186,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,648 | $185,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,135 | $185,000 | thousands, detected and multiplied | principal |
| IMAX CORP | 45245E109 | COM | 12,350 | $185,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,714 | $183,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,174 | $183,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 40,370 | $183,000 | thousands, detected and multiplied | principal |
| MESA LABS INC COM | 59064R109 | Stock | 1,738 | $182,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,993 | $182,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 3,604 | $182,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,730 | $182,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6,774 | $182,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,922 | $181,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,091 | $181,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 5,006 | $181,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 7,311 | $181,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,874 | $180,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,714 | $179,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,300 | $179,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,549 | $179,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,675 | $179,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,566 | $178,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 2,092 | $177,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,649 | $177,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,841 | $177,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,984 | $177,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 6,432 | $176,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,402 | $176,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 3,899 | $176,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,850 | $175,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 432 | $174,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,514 | $174,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 11,095 | $173,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,275 | $172,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,317 | $172,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 7,553 | $172,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $170,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,806 | $170,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,174 | $169,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,603 | $168,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,457 | $168,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 2,091 | $168,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 6,964 | $168,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,868 | $168,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,936 | $167,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 7,275 | $167,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,022 | $166,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 3,013 | $166,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,933 | $166,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,367 | $166,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,370 | $165,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 6,117 | $165,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,934 | $164,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 12,613 | $164,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 115 | $163,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 1,356 | $163,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 9,882 | $163,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,113 | $162,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,467 | $162,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 933 | $161,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,127 | $161,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 714 | $160,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,243 | $158,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,243 | $158,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,780 | $158,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 2,780 | $158,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 27,499 | $158,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,616 | $157,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 14,274 | $157,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,679 | $156,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,973 | $156,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,553 | $155,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 3,206 | $155,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 13,529 | $155,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,256 | $154,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 12,617 | $154,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 21,115 | $154,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,158 | $153,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,650 | $152,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,205 | $152,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 5,856 | $152,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 6,410 | $152,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 4,416 | $152,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 5,426 | $152,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,918 | $152,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 2,947 | $151,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,828 | $151,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,395 | $151,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,300 | $151,000 | thousands, detected and multiplied | principal |
| SCANSOURCE INC | 806037107 | COM | 3,835 | $151,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,362 | $151,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-24-000010 | this filing | 2024-02-14 | acceptance time not in the bulk data set |