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 |
|---|---|---|---|---|---|---|
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,749 | $150,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,381 | $149,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,987 | $149,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 1,783 | $148,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,746 | $147,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,967 | $147,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 7,762 | $146,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 16,855 | $145,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,107 | $145,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,846 | $144,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,551 | $143,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 5,769 | $143,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 43,873 | $143,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,760 | $143,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 4,081 | $142,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,114 | $142,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 584 | $141,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 3,212 | $141,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 1,129 | $141,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,685 | $141,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 7,800 | $141,000 | thousands, detected and multiplied | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 1,225 | $140,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 560 | $140,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 17,900 | $140,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,578 | $139,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,622 | $139,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,453 | $139,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 16,696 | $139,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,602 | $138,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,341 | $138,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 1,855 | $138,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,659 | $138,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,982 | $137,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 466 | $137,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 4,930 | $136,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,093 | $135,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 24,315 | $135,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 8,835 | $135,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 27,193 | $135,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,978 | $134,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,111 | $134,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 10,211 | $134,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 8,687 | $134,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,281 | $133,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 550 | $132,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 13,551 | $132,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,230 | $132,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 7,346 | $131,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,176 | $131,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 8,904 | $131,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,834 | $131,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 33,494 | $130,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 9,826 | $130,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 3,660 | $130,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 51,198 | $130,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 1,649 | $129,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 148,043 | $129,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,321 | $128,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,621 | $128,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 2,009 | $127,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,862 | $127,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 23,388 | $126,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,212 | $126,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 33,067 | $126,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 2,098 | $126,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,913 | $126,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,486 | $125,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,026 | $125,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,576 | $125,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 9,017 | $125,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 3,246 | $124,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 1,999 | $124,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,800 | $124,000 | thousands, detected and multiplied | principal |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,417 | $124,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,566 | $124,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 8,830 | $124,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,596 | $123,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 764 | $123,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,065 | $123,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 8,199 | $123,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,467 | $123,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,970 | $122,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,343 | $121,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,697 | $121,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 52,760 | $121,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,351 | $121,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,796 | $121,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 21,289 | $121,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 1,537 | $120,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,475 | $120,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,145 | $120,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 3,722 | $120,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,753 | $120,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 34,265 | $120,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 506 | $119,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,883 | $118,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 7,829 | $117,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 3,000 | $117,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,951 | $116,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,887 | $116,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 4,846 | $116,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,087 | $115,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,807 | $115,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 917 | $115,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,172 | $115,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 3,639 | $115,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 4,565 | $115,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 18,683 | $115,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 45,296 | $115,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,150 | $114,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,012 | $114,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 450 | $113,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 4,959 | $113,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,564 | $112,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,215 | $112,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 455 | $112,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,706 | $111,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,346 | $111,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 1,363 | $111,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,439 | $110,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 6,636 | $110,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 8,067 | $110,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 610 | $109,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,083 | $109,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 10,523 | $109,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,008 | $109,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 9,676 | $109,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,263 | $109,000 | thousands, detected and multiplied | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 41,000 | $109,000 | thousands, detected and multiplied | principal |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 50,643 | $108,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 8,535 | $108,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 46,768 | $108,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,580 | $107,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 3,636 | $107,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,616 | $107,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,098 | $106,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,288 | $105,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,879 | $104,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,273 | $104,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,366 | $104,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 577 | $104,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,932 | $104,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,013 | $104,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 6,042 | $104,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,849 | $104,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 9,137 | $104,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 38,255 | $103,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 5,408 | $103,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,196 | $102,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 7,614 | $102,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 740 | $101,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,820 | $101,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,992 | $100,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,227 | $100,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,660 | $100,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 4,511 | $100,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 24,480 | $100,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,543 | $99,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5,221 | $99,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,000 | $98,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,731 | $98,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,227 | $97,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 774 | $97,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,757 | $97,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 4,466 | $97,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 1,760 | $97,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 1,254 | $96,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 8,902 | $96,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 3,204 | $96,000 | thousands, detected and multiplied | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 10,679 | $96,000 | thousands, detected and multiplied | |
| CADELER A S SPON ADR | 12738K109 | ADR | 5,195 | $95,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 903 | $95,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,718 | $95,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,242 | $95,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,423 | $95,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,310 | $95,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,700 | $95,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,410 | $94,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,465 | $94,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 3,349 | $94,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 1,398 | $94,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 9,416 | $94,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 6,785 | $94,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 986 | $94,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 8,641 | $94,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 13,645 | $93,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,873 | $93,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 6,282 | $93,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,877 | $93,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,508 | $92,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 270 | $92,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 1,676 | $92,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 11,322 | $92,000 | thousands, detected and multiplied | |
| AES CORP | 00130H204 | CONV | 1,211 | $92,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 8,147 | $91,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 4,385 | $91,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 8,423 | $91,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,995 | $90,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 17,864 | $90,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 2,948 | $89,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,025 | $89,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,564 | $89,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 665 | $89,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 117,000 | $89,000 | thousands, detected and multiplied | principal |
| INFORMATICA INC | 45674M101 | COM CL A | 3,166 | $89,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 458 | $88,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,404 | $88,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,299 | $88,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 1,348 | $88,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 528 | $88,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 6,530 | $88,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,606 | $88,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 14,469 | $88,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 267 | $87,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,981 | $87,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,962 | $87,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,026 | $86,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 3,097 | $85,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,476 | $85,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,613 | $85,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,857 | $85,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,875 | $85,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 8,202 | $85,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,377 | $84,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,645 | $84,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,093 | $84,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,143 | $84,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5,818 | $84,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,185 | $84,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,465 | $84,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,918 | $84,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 858 | $83,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 4,389 | $83,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,361 | $83,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 1,492 | $83,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 6,494 | $83,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 3,693 | $82,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 7,700 | $82,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,727 | $82,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,597 | $82,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 2,366 | $82,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 2,982 | $82,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 1,540 | $81,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,469 | $81,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 7,470 | $81,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,106 | $80,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,146 | $80,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 5,939 | $80,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 787 | $80,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,763 | $80,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 9,596 | $80,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,284 | $80,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 66,000 | $80,000 | thousands, detected and multiplied | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,083 | $79,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 6,382 | $79,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 5,816 | $79,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 1,285 | $78,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 2,257 | $78,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,152 | $77,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 494 | $77,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 84,000 | $77,000 | thousands, detected and multiplied | principal |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,641 | $76,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,250 | $76,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,010 | $76,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,294 | $76,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,567 | $76,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,403 | $76,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 4,900 | $75,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 800 | $75,000 | thousands, detected and multiplied | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,826 | $75,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 625 | $74,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,371 | $74,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,875 | $74,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,714 | $74,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,249 | $74,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,516 | $74,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 1,970 | $74,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 2,626 | $74,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,822 | $74,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 11,551 | $74,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 5,161 | $74,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 429 | $73,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,392 | $73,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 417 | $73,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,431 | $73,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 5,043 | $73,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,291 | $73,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 9,680 | $73,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,819 | $72,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,511 | $72,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,731 | $72,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 997 | $71,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 768 | $70,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,023 | $70,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,014 | $70,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 5,187 | $70,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 5,003 | $70,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 2,911 | $70,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,237 | $70,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 3,489 | $70,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,699 | $70,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 50,453 | $70,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 1,797 | $69,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 12,375 | $69,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,467 | $69,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,429 | $68,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 504 | $68,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,973 | $68,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 1,113 | $68,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,293 | $68,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,084 | $67,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,801 | $66,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5,430 | $66,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 33,024 | $66,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,768 | $66,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 46,148 | $66,000 | thousands, detected and multiplied | |
| AUGMEDIX INC | 05105P107 | COM | 11,345 | $66,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 801 | $65,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,187 | $65,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,946 | $65,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,176 | $65,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 10,895 | $65,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 4,791 | $65,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,364 | $64,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 731 | $64,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 2,489 | $64,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,462 | $63,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 1,214 | $63,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 3,444 | $63,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,599 | $63,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 900 | $62,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,228 | $62,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,166 | $62,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 223 | $62,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,629 | $62,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 783 | $62,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 9,351 | $61,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 1,839 | $61,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,137 | $61,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,417 | $61,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,868 | $61,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 952 | $61,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 8,868 | $60,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 220 | $59,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 581 | $59,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 238 | $59,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 9,161 | $59,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 2,985 | $59,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 4,000 | $58,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 2,789 | $58,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,763 | $58,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 7,012 | $58,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,619 | $58,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 8,331 | $57,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 2,643 | $57,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 917 | $57,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 16 | $57,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 8,982 | $57,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,629 | $56,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 483 | $56,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 436 | $56,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 1,832 | $56,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 754 | $55,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 554 | $55,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 2,159 | $55,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 1,291 | $55,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 255 | $54,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,883 | $54,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,626 | $54,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 902 | $54,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 7,771 | $54,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 155 | $53,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 992 | $53,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 40,357 | $53,000 | thousands, detected and multiplied | |
| Renalytix PLC | 75973T101 | ADS | 136,620 | $53,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 304 | $52,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 588 | $52,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,794 | $52,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,682 | $52,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,660 | $52,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,865 | $52,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 5,294 | $52,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,749 | $52,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,195 | $51,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,185 | $51,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 1,391 | $51,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,220 | $51,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 6,813 | $51,000 | thousands, detected and multiplied | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,562 | $51,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 412 | $50,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 1,357 | $50,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 9,782 | $50,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,677 | $49,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 226 | $48,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 924 | $48,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,001 | $48,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 2,958 | $48,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,794 | $48,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 630 | $47,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 2,094 | $47,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,780 | $47,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,763 | $47,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,709 | $47,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 6,299 | $47,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 11,217 | $47,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,381 | $46,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 871 | $46,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 7,585 | $46,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 747 | $46,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,635 | $45,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 4,121 | $45,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,017 | $45,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 551 | $44,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,250 | $44,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 170 | $44,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 2,067 | $44,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,393 | $44,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,930 | $44,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,094 | $44,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,348 | $43,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 1,711 | $43,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 647 | $43,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 888 | $43,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,087 | $43,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 315 | $42,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 302 | $42,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,304 | $42,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 5,226 | $42,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,216 | $42,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 6,610 | $42,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,468 | $42,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 1,755 | $42,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,475 | $41,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 501 | $41,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,047 | $41,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,648 | $41,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,192 | $41,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 2,516 | $41,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,262 | $41,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,088 | $41,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 3,720 | $41,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 950 | $41,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 5,296 | $41,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,668 | $40,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 743 | $40,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 7,868 | $40,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 188 | $40,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,214 | $40,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 3,929 | $40,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 491 | $39,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 485 | $39,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 1,249 | $39,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 267 | $39,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 2,522 | $39,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 5,760 | $39,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 3,875 | $39,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 991 | $39,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 1,651 | $38,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,545 | $38,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 1,921 | $38,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,957 | $38,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 894 | $38,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 3,500 | $38,000 | thousands, detected and multiplied | principal |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 2,270 | $38,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,800 | $38,000 | thousands, detected and multiplied | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 764 | $37,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,508 | $37,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 452 | $37,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 625 | $37,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 3,974 | $37,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,059 | $37,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,748 | $37,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 677 | $37,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 66,762 | $37,000 | thousands, detected and multiplied | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 2,830 | $37,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 549 | $36,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,082 | $36,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,648 | $36,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 13,708 | $36,000 | thousands, detected and multiplied | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 3,473 | $36,000 | thousands, detected and multiplied | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 658 | $36,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 442 | $35,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 11,094 | $35,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 444 | $35,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 355 | $35,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 550 | $35,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,656 | $35,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 973 | $35,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,853 | $35,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 613 | $34,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,126 | $34,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,522 | $34,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 283 | $34,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $34,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,349 | $34,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 590 | $34,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 6,986 | $33,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 6,671 | $33,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 305 | $33,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 927 | $33,000 | 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 |