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 |
|---|---|---|---|---|---|---|
| ENNIS INC COM | 293389102 | Stock | 5,407 | $110,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 23,388 | $110,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 7,028 | $110,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,563 | $110,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 7,693 | $110,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 7,187 | $110,000 | thousands, detected and multiplied | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 10,487 | $110,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 9,667 | $109,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 979 | $108,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,605 | $108,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,653 | $108,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,705 | $108,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 2,240 | $108,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,816 | $107,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,034 | $106,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,895 | $106,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 577 | $106,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,286 | $106,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,331 | $105,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 527 | $105,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 8,964 | $105,000 | thousands, detected and multiplied | |
| Renalytix PLC | 75973T101 | ADS | 125,478 | $104,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 720 | $103,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9,564 | $103,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 23,321 | $103,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,075 | $102,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,715 | $102,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,629 | $102,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,253 | $102,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,117 | $101,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,199 | $101,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 989 | $100,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,706 | $100,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,383 | $100,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,624 | $100,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,370 | $99,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 3,589 | $99,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 8,035 | $99,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,093 | $98,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 48,135 | $98,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 5,258 | $98,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,758 | $97,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,117 | $96,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 458 | $95,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,378 | $95,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 9,243 | $95,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,768 | $95,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 6,001 | $95,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 9,848 | $95,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,959 | $94,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 587 | $94,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,566 | $94,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,192 | $94,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,218 | $93,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 11,539 | $93,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,286 | $93,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,906 | $93,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,726 | $92,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 17,422 | $92,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,283 | $92,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,966 | $92,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 2,000 | $92,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 4,147 | $92,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 8,049 | $92,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 16,386 | $92,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,558 | $91,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 855 | $91,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,341 | $91,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,073 | $91,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 28,679 | $91,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,050 | $90,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,410 | $90,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 593 | $90,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,510 | $90,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 517 | $90,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,044 | $90,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 4,556 | $89,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 3,791 | $89,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,999 | $89,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 298 | $87,000 | thousands, detected and multiplied | |
| CADELER A S SPON ADR | 12738K109 | ADR | 4,831 | $87,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 5,428 | $87,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 3,639 | $87,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,377 | $86,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 524 | $86,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,185 | $86,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 6,366 | $86,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,136 | $85,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,073 | $85,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 583 | $85,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 1,517 | $84,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 6,316 | $84,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,502 | $84,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,155 | $83,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,308 | $82,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,128 | $82,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,236 | $82,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,454 | $82,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 3,930 | $81,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,837 | $81,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5,670 | $81,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,047 | $80,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,007 | $80,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 20,421 | $80,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 756 | $79,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 23,411 | $79,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,437 | $79,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 1,190 | $79,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 219 | $79,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 2,288 | $79,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 43,545 | $79,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 261 | $78,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 2,275 | $78,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 10,567 | $78,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 3,736 | $77,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 729 | $77,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,257 | $77,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 14,185 | $77,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 800 | $76,000 | thousands, detected and multiplied | principal |
| RIOT PLATFORMS INC | 767292105 | COM | 6,251 | $76,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 3,885 | $76,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 5,830 | $75,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,228 | $75,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,733 | $75,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,698 | $75,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 9,261 | $75,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,202 | $73,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 494 | $73,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 5,126 | $73,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,029 | $73,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 3,720 | $73,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 660 | $72,000 | thousands, detected and multiplied | principal |
| TIPTREE INC | 88822Q103 | COM | 4,192 | $72,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,021 | $72,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 9,722 | $72,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,195 | $71,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,033 | $71,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 1,192 | $71,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 10,540 | $71,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 3,607 | $71,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,123 | $70,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 900 | $70,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 550 | $70,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,983 | $70,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3,614 | $70,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 4,591 | $70,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 27,461 | $70,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,415 | $69,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,096 | $69,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,372 | $69,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 3,437 | $69,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 43,019 | $69,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,019 | $68,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 997 | $68,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 5,055 | $67,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 695 | $66,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,179 | $66,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,198 | $66,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 1,521 | $66,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 774 | $66,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 1,107 | $66,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,194 | $65,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 2,097 | $65,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 2,707 | $65,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 13,795 | $65,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 7,323 | $65,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,328 | $64,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,414 | $64,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 1,285 | $64,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 1,889 | $64,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,717 | $64,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 22,791 | $64,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,587 | $63,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 2,531 | $63,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 6,057 | $63,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 4,000 | $62,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 586 | $62,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 598 | $61,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 582 | $61,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 3,051 | $61,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 2,558 | $61,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 8,870 | $61,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 2,718 | $60,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,604 | $60,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 5,234 | $60,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,460 | $59,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 668 | $59,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 226 | $59,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 4,816 | $59,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 9,833 | $59,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 5,728 | $59,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 809 | $58,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 14,094 | $58,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,630 | $58,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,877 | $58,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 23,459 | $58,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 275 | $56,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,868 | $56,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,012 | $56,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,240 | $55,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 902 | $54,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,048 | $53,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 2,199 | $53,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,195 | $52,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 483 | $52,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 13,043 | $52,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,381 | $52,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,760 | $52,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 4,040 | $52,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 501 | $51,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 32,426 | $51,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 2,167 | $51,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,188 | $50,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,166 | $50,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 237 | $49,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 610 | $49,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 219 | $49,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,710 | $49,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 34,478 | $49,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 5,294 | $49,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,871 | $48,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 1,079 | $48,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,533 | $48,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,789 | $48,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 9,128 | $48,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,663 | $48,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 699 | $48,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 155 | $47,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 4,814 | $47,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,385 | $47,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,852 | $46,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 256 | $46,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 3,541 | $46,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 7,372 | $46,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,087 | $46,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 476 | $45,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 730 | $45,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,128 | $45,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 549 | $44,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 492 | $44,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,393 | $44,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 315 | $43,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 12,592 | $43,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,192 | $43,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,036 | $43,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 709 | $43,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 9,663 | $43,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 12,894 | $43,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 685 | $42,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 820 | $42,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 1,410 | $42,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 871 | $42,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 1,713 | $42,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 888 | $42,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 1,249 | $41,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 2,520 | $41,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 973 | $41,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 5,303 | $41,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 5,010 | $41,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,131 | $41,000 | thousands, detected and multiplied | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 2,830 | $41,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,498 | $40,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 70 | $40,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 7,746 | $40,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,462 | $39,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 1,076 | $39,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 193 | $39,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 7,499 | $39,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 613 | $38,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4,734 | $38,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $38,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 598 | $38,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,508 | $38,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 3,500 | $38,000 | thousands, detected and multiplied | principal |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,800 | $38,000 | thousands, detected and multiplied | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 283 | $37,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,208 | $37,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,046 | $37,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 3,365 | $37,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 3,450 | $37,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 202 | $36,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 1,771 | $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 |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,130 | $36,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 814 | $36,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 991 | $36,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 658 | $36,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 337 | $35,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 205 | $35,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,205 | $35,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,218 | $35,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 3,718 | $35,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,150 | $35,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 323 | $34,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,317 | $34,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5,457 | $33,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,509 | $33,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,525 | $32,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 441 | $32,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 584 | $31,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 10,260 | $30,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,154 | $30,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,957 | $30,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,249 | $30,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,853 | $30,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,029 | $30,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 1,361 | $29,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 412 | $29,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 418 | $29,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,415 | $29,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 4,486 | $29,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 2,060 | $28,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 746 | $28,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 4,959 | $28,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 2,202 | $26,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3,019 | $26,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,273 | $26,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,640 | $25,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,382 | $24,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 324 | $24,000 | thousands, detected and multiplied | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,805 | $24,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 664 | $23,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 679 | $23,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 872 | $23,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 4,341 | $23,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 152 | $23,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 226 | $22,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,434 | $22,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,074 | $22,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,863 | $21,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 50 | $21,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 453 | $21,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,915 | $21,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,059 | $21,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3,717 | $21,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,629 | $21,000 | thousands, detected and multiplied | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 744 | $21,000 | thousands, detected and multiplied | |
| VITRU LTD | G9440D103 | COM | 1,510 | $21,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 186 | $20,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 380 | $20,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 380 | $20,000 | thousands, detected and multiplied | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 554 | $20,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,221 | $20,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 1,275 | $19,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,178 | $19,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 384 | $19,000 | thousands, detected and multiplied | |
| VERSABANK NEW | 92512J106 | COM | 1,850 | $19,000 | thousands, detected and multiplied | |
| Tscan Therapeutics Inc | 89854M101 | COM | 2,551 | $19,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 235 | $18,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 534 | $18,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,349 | $18,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,354 | $17,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 7,921 | $17,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,693 | $17,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,861 | $16,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 312 | $16,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 291 | $16,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 5,804 | $16,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 23,437 | $15,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 272 | $14,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 884 | $14,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 5,810 | $14,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 742 | $14,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 398 | $13,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 1,440 | $13,000 | thousands, detected and multiplied | |
| VIRTRA INC | 92827K301 | CMN | 1,276 | $13,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 286 | $12,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 5,409 | $12,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 1,116 | $11,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 52 | $10,000 | thousands, detected and multiplied | |
| CI&T INC | G21307106 | CMN | 2,573 | $10,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 325 | $9,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 1,958 | $9,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,102 | $9,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 526 | $9,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 950 | $9,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 4,147 | $9,000 | thousands, detected and multiplied | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 700 | $9,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W106 | COM | 5,672 | $9,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 1,145 | $8,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 6,059 | $8,000 | thousands, detected and multiplied | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 538 | $8,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,124 | $7,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,114 | $7,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 279 | $7,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 2,568 | $7,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 1,064 | $7,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 241 | $6,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 217 | $6,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 819 | $6,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 340 | $6,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,000 | $6,000 | thousands, detected and multiplied | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 288 | $6,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,326 | $6,000 | thousands, detected and multiplied | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 147 | $6,000 | thousands, detected and multiplied | |
| Renovaro Inc | 29350E104 | Common Stock | 2,507 | $6,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 72 | $5,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 423 | $5,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 133 | $5,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,330 | $5,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 341 | $5,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 961 | $5,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 60 | $5,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 1,125 | $5,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 30 | $4,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 53 | $4,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 265 | $4,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 2,796 | $4,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 854 | $4,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 284 | $4,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 871 | $4,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,278 | $4,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $3,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 54 | $3,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43 | $3,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 48 | $3,000 | thousands, detected and multiplied | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,194 | $3,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 40 | $3,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 37 | $3,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 84 | $3,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,230 | $3,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 548 | $3,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,072 | $3,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 122 | $3,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 673 | $3,000 | thousands, detected and multiplied | |
| FONAR CORP | 344437405 | COM NEW | 144 | $3,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,506 | $3,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 175 | $2,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 89 | $2,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 48 | $2,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 229 | $2,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 804 | $2,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 21 | $2,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 161 | $2,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 34 | $2,000 | thousands, detected and multiplied | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 576 | $2,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 174 | $2,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 50 | $2,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,218 | $2,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 823 | $2,000 | thousands, detected and multiplied | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,248 | $2,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J201 | COM NEW | 704 | $2,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 378 | $2,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 581 | $2,000 | thousands, detected and multiplied | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 440 | $2,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 27 | $2,000 | thousands, detected and multiplied | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,592 | $2,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 1,294 | $2,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 41 | $1,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 48 | $1,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 378 | $1,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 46 | $1,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 225 | $1,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 116 | $1,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 166 | $1,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 56 | $1,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 208 | $1,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 64 | $1,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 59 | $1,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 106 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 165 | $1,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 78 | $1,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 60 | $1,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 118 | $1,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 74 | $1,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 79 | $1,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22 | $1,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 38 | $1,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 42 | $1,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 49 | $1,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 48 | $1,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14 | $1,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 123 | $1,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 72 | $1,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 232 | $1,000 | thousands, detected and multiplied | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 319 | $1,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 28 | $1,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 83 | $1,000 | 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 |