13F-HR/A filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-07-09, with 2,050 holding rows worth $82,269,363,000.
- Accession
- 0001207017-24-000029
- Filer
- CIK 1207017
- Filed
- 2024-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, amendment of type restatement, 3,146 entries on the cover page, a total value of $82,269,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,267,811,000 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 |
|---|---|---|---|---|---|---|
| RPM INTL INC COM | 749685103 | Stock | 5,624 | $668,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,239 | $666,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 3,883 | $665,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,439 | $655,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,726 | $653,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,998 | $652,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 15,221 | $650,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 67,434 | $647,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,661 | $646,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,097 | $642,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 36,704 | $641,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 9,613 | $636,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,457 | $634,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,473 | $628,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 5,170 | $628,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,604 | $627,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 3,762 | $627,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,736 | $617,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,110 | $612,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 489 | $610,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,815 | $604,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,040 | $604,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,438 | $604,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,398 | $595,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,858 | $594,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,506 | $592,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,108 | $591,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,094 | $577,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,944 | $574,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 12,103 | $571,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,373 | $564,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 175,821 | $564,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,484 | $562,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,762 | $557,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 30,548 | $555,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,558 | $555,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 47,906 | $549,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 18,908 | $548,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,882 | $548,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 16,803 | $544,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,607 | $538,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,081 | $533,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,113 | $531,000 | thousands, detected and multiplied | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,128 | $529,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,164 | $525,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 122,023 | $525,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,311 | $519,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,501 | $516,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 6,099 | $514,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 15,296 | $511,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 82,805 | $511,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,951 | $510,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,915 | $507,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,435 | $506,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 13,338 | $498,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,113 | $497,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 12,470 | $497,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,771 | $497,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 36,837 | $495,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,871 | $492,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,827 | $492,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,476 | $490,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 395 | $486,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,213 | $483,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 4,759 | $482,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 30,334 | $482,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,002 | $473,000 | thousands, detected and multiplied | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,217 | $472,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,954 | $469,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,073 | $469,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,262 | $465,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,400 | $464,000 | thousands, detected and multiplied | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 39,411 | $463,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,907 | $454,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 20,468 | $451,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,510 | $450,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 3,358 | $449,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,276 | $449,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,143 | $449,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,150 | $448,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 34,135 | $445,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 6,261 | $443,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,433 | $441,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 2,832 | $436,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,158 | $432,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,959 | $429,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,521 | $429,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,303 | $427,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,076 | $426,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,373 | $426,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 729 | $421,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,635 | $417,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 31,245 | $416,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 82,364 | $415,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,624 | $415,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 4,768 | $414,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,919 | $412,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 389,000 | $412,000 | thousands, detected and multiplied | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,317 | $411,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 16,596 | $410,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,440 | $408,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,428 | $407,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 33,850 | $402,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,378 | $401,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,586 | $399,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,487 | $398,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 8,695 | $397,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,204 | $395,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,017 | $395,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 11,362 | $393,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,109 | $390,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 9,424 | $390,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,729 | $389,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 17,084 | $388,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,141 | $388,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,259 | $387,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 4,815 | $385,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,851 | $385,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,656 | $385,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,000 | $380,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 9,663 | $380,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 6,260 | $377,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,600 | $373,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,696 | $371,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 942 | $370,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,998 | $370,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,814 | $366,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,701 | $366,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,801 | $365,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,858 | $365,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,361 | $360,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 46,747 | $359,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,892 | $358,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 6,978 | $358,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 29,893 | $357,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,694 | $353,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,467 | $351,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,773 | $350,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,306 | $350,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,394 | $349,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 56,908 | $349,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,933 | $347,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,232 | $346,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,182 | $345,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,112 | $344,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,039 | $340,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,855 | $339,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,024 | $337,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 16,866 | $336,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,126 | $335,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,988 | $334,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 14,422 | $334,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,602 | $332,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,846 | $331,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,093 | $330,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 2,205 | $329,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,537 | $328,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 3,587 | $328,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,484 | $328,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,166 | $326,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,864 | $326,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 6,324 | $326,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,600 | $325,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,322 | $323,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,546 | $322,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,017 | $322,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,071 | $321,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,250 | $315,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,289 | $314,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,371 | $313,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,096 | $313,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,000 | $313,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,138 | $312,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 31,293 | $311,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 18,466 | $310,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 10,936 | $309,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 16,538 | $307,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,194 | $304,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 94,765 | $303,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 16,421 | $299,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 7,518 | $298,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,342 | $297,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,774 | $297,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20,268 | $295,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,815 | $295,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 66,043 | $294,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 3,490 | $294,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 8,219 | $294,000 | thousands, detected and multiplied | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 25,497 | $294,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 13,041 | $293,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 1,584 | $292,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 2,763 | $289,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10,773 | $289,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,665 | $287,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,280 | $287,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79,942 | $282,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 14,121 | $282,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 23,020 | $281,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,045 | $280,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,642 | $280,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 1,687 | $279,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,124 | $279,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 7,824 | $279,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,127 | $277,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 5,469 | $275,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 35,300 | $275,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,108 | $268,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,744 | $268,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,186 | $267,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 45,214 | $266,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 22,592 | $266,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 24,392 | $266,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,479 | $265,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,359 | $264,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,522 | $264,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 27,442 | $263,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 49,466 | $262,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,498 | $260,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,750 | $259,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,967 | $259,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 143,569 | $258,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 215,439 | $258,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 22,751 | $258,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,532 | $257,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,914 | $256,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 41,038 | $255,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,568 | $255,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,075 | $254,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,975 | $254,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 634 | $253,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 3,904 | $252,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,451 | $251,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 3,207 | $251,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,658 | $251,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 6,584 | $250,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,037 | $249,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 2,222 | $249,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 940 | $247,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 10,816 | $243,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 40,651 | $242,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,097 | $241,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,042 | $240,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 21,697 | $240,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 3,040 | $238,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,252 | $238,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,928 | $237,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 21,014 | $237,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 8,181 | $236,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,990 | $235,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 13,943 | $233,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,308 | $232,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,584 | $232,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,749 | $229,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 3,649 | $228,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,781 | $228,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 15,752 | $222,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 7,842 | $221,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,682 | $220,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 3,195 | $220,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,612 | $220,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,101 | $219,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,316 | $219,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 54,279 | $219,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,060 | $218,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 8,847 | $218,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 1,598 | $217,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,417 | $216,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $214,000 | thousands, detected and multiplied | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,150 | $214,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 4,092 | $214,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,113 | $213,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 33,940 | $213,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,000 | $212,000 | thousands, detected and multiplied | principal |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 16,796 | $212,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,808 | $210,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 581 | $210,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,259 | $209,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,747 | $208,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,925 | $207,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,878 | $206,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,874 | $206,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 39,784 | $206,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 29,716 | $206,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 4,177 | $206,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,525 | $205,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 3,526 | $204,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,934 | $202,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 3,522 | $202,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,782 | $202,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 4,416 | $200,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,671 | $199,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,464 | $198,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 757 | $198,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 12,552 | $197,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,800 | $197,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,973 | $195,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,893 | $195,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 8,033 | $195,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,825 | $195,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 412 | $194,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 1,219 | $194,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 3,645 | $194,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,410 | $194,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,316 | $194,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,971 | $194,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,283 | $193,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,638 | $193,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,160 | $193,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 32,533 | $193,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 5,983 | $192,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 6,053 | $192,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,066 | $192,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,036 | $191,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,846 | $188,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 4,678 | $188,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,504 | $188,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 17,007 | $188,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,746 | $187,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 1,700 | $186,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 40,370 | $186,000 | thousands, detected and multiplied | principal |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,385 | $186,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,499 | $185,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 2,007 | $185,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 7,631 | $185,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 18,102 | $185,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,830 | $183,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,513 | $183,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 3,620 | $183,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,553 | $182,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,502 | $182,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,872 | $182,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,443 | $181,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,680 | $181,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,373 | $181,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,254 | $181,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,103 | $180,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 14,355 | $180,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,283 | $179,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 7,196 | $178,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,529 | $178,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 2,934 | $177,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 7,097 | $177,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 15,465 | $177,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 2,055 | $176,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,730 | $175,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,747 | $175,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 42,617 | $175,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 8,977 | $175,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $174,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 18,742 | $174,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,156 | $173,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,124 | $172,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 34,724 | $172,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,826 | $171,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,838 | $171,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 813 | $170,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 20,783 | $169,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,361 | $169,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,766 | $169,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,570 | $168,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 4,516 | $168,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 740 | $168,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 10,454 | $168,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,973 | $167,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,938 | $167,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,551 | $166,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 29,721 | $166,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,912 | $166,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 14,308 | $166,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 5,679 | $166,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 8,131 | $165,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,808 | $165,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 6,714 | $164,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,445 | $164,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 1,866 | $163,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 1,787 | $162,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,565 | $162,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 5,640 | $161,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,354 | $161,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 131,500 | $161,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,649 | $160,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 3,637 | $160,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 677 | $159,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,302 | $159,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,003 | $158,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 3,246 | $158,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,465 | $158,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,918 | $157,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,497 | $157,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 2,277 | $156,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,146 | $155,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 772 | $155,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 2,354 | $155,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 10,341 | $155,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 4,161 | $153,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 2,559 | $152,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,542 | $152,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,646 | $152,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,300 | $151,000 | thousands, detected and multiplied | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,495 | $150,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 8,697 | $150,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,346 | $149,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 7,078 | $149,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 1,045 | $149,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,541 | $149,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 3,586 | $148,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 1,751 | $148,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12,941 | $148,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,491 | $147,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 6,274 | $146,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7,040 | $146,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 1,617 | $145,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 3,797 | $145,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,522 | $144,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 550 | $143,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 6,319 | $143,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 2,003 | $141,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,051 | $141,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 3,745 | $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 |
| VERACYTE INC COM | 92337F107 | Stock | 6,368 | $140,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 14,392 | $140,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 4,712 | $139,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 17,383 | $139,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,838 | $138,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 1,722 | $137,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 1,918 | $137,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 7,034 | $137,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 7,916 | $136,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,043 | $135,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 2,780 | $135,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,108 | $135,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 8,328 | $135,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,946 | $135,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,086 | $134,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,491 | $134,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,228 | $134,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 2,584 | $134,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 3,075 | $133,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 8,033 | $133,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,951 | $132,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,448 | $132,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,448 | $131,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,647 | $131,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 882 | $130,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,520 | $130,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 2,161 | $130,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,189 | $129,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 9,155 | $129,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 6,941 | $129,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,043 | $128,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,557 | $128,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,980 | $128,000 | thousands, detected and multiplied | principal |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,800 | $128,000 | thousands, detected and multiplied | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 9,985 | $128,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 991 | $127,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,446 | $127,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,825 | $127,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 96 | $126,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 10,005 | $126,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,542 | $126,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 29,112 | $124,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 977 | $124,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 3,779 | $124,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 7,553 | $124,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,779 | $123,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,098 | $123,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 548 | $122,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 8,115 | $122,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 2,111 | $122,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 943 | $122,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,758 | $122,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,837 | $122,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 450 | $121,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,040 | $121,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 1,464 | $120,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,773 | $119,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 12,948 | $118,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5,320 | $118,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 5,221 | $118,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 48,078 | $118,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 610 | $117,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,092 | $117,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 16,819 | $117,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 4,297 | $117,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 954 | $117,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 957 | $116,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,646 | $116,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,704 | $116,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,005 | $116,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 1,254 | $115,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 1,678 | $115,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 46,768 | $115,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 526 | $114,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,601 | $113,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,863 | $111,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,693 | $111,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 31,321 | $111,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,074 | $110,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,992 | $110,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-24-000027 | superseded | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-24-000029 | this filing | 2024-07-09 | acceptance time not in the bulk data set |