13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 1,832 holding rows worth $79,137,911,000.
- Accession
- 0001207017-21-000023
- Filer
- CIK 1207017
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 2,436 entries on the cover page, a total value of $79,137,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,136,698,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| DEXCOM INC COM | 252131107 | Stock | 1,164 | $429,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,835 | $427,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,642 | $424,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,144 | $423,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 17,000 | $418,000 | thousands by filing date | principal |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,282 | $416,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,995 | $414,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,464 | $414,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,060 | $411,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 293 | $406,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,193 | $403,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,000 | $397,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,765 | $394,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,331 | $393,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,000 | $388,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,469 | $388,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,547 | $386,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 23,000 | $381,000 | thousands by filing date | principal |
| PRICESMART INC COM | 741511109 | Stock | 4,158 | $378,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,513 | $378,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 21,818 | $377,000 | thousands by filing date | principal |
| CBIZ INC | 124805102 | COM | 14,177 | $377,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,566 | $376,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,916 | $375,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,186 | $367,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,092 | $366,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,271 | $365,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,395 | $364,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,803 | $361,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,453 | $361,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,677 | $360,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,600 | $359,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 86 | $350,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,626 | $348,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,984 | $346,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,773 | $345,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 429 | $343,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 14,027 | $343,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 23,001 | $338,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 22,179 | $330,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,353 | $328,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 18,621 | $326,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 21,098 | $326,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,500 | $321,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 24,523 | $318,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,650 | $313,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,867 | $311,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,960 | $310,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,336 | $305,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 30,843 | $298,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,978 | $298,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 751 | $294,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,126 | $291,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,975 | $288,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,238 | $284,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,922 | $283,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,098 | $283,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,629 | $274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,000 | $268,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,258 | $266,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 23,025 | $265,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 262 | $262,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,000 | $260,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,324 | $258,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 429 | $258,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 5,896 | $257,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,000 | $256,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $255,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,607 | $255,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,983 | $252,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,300 | $250,000 | thousands by filing date | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $246,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 40,370 | $246,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 3,131 | $245,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,069 | $244,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,050 | $243,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,000 | $242,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,749 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,900 | $240,000 | thousands by filing date | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 2,678 | $234,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 11,733 | $234,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,146 | $229,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,000 | $229,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,000 | $228,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 76,000 | $228,000 | thousands by filing date | principal |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,500 | $227,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 994 | $225,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,595 | $223,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,049 | $220,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,101 | $217,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 15,000 | $214,000 | thousands by filing date | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,733 | $212,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 344 | $212,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 542 | $210,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 20,000 | $209,000 | thousands by filing date | principal |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,161 | $208,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,779 | $205,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,615 | $202,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 279 | $199,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 29,860 | $199,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 21,667 | $198,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,745 | $195,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,126 | $195,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,123 | $193,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,358 | $191,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,672 | $189,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,653 | $189,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,387 | $188,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,957 | $182,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,252 | $178,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,817 | $178,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 689 | $178,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,871 | $178,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 841 | $177,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 900 | $175,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,425 | $175,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,220 | $174,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 965 | $173,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,743 | $171,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 7,413 | $167,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 970 | $167,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,148 | $164,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 13,098 | $162,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 13,730 | $162,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 40,000 | $159,000 | thousands by filing date | principal |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,800 | $159,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,860 | $154,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,699 | $152,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 800 | $151,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,221 | $151,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,094 | $150,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 583 | $149,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 550 | $147,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,150 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $144,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 492 | $143,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,324 | $143,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,583 | $143,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,945 | $142,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,500 | $140,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 3,209 | $138,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,000 | $135,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,619 | $131,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 850 | $130,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 8,000 | $130,000 | thousands by filing date | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 450 | $129,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 124 | $128,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 219 | $127,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 20,000 | $126,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,378 | $126,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,000 | $125,000 | thousands by filing date | principal |
| QUINSTREET INC | 74874Q100 | COM | 5,833 | $125,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 455 | $124,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,865 | $123,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 965 | $122,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,000 | $122,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 55 | $122,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,895 | $121,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,721 | $120,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 13,000 | $119,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 5,363 | $117,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,500 | $116,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,046 | $115,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,405 | $114,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 871 | $114,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,503 | $113,000 | thousands by filing date | principal |
| A10 NETWORKS INC | 002121101 | COM | 11,539 | $113,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,874 | $111,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 570 | $111,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 782 | $109,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 374 | $109,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 512 | $108,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,447 | $107,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 3,460 | $106,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,000 | $106,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,001 | $105,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,284 | $104,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,261 | $103,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 441 | $102,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 8,153 | $102,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 743 | $102,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 5,357 | $100,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 8,391 | $99,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,633 | $99,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,358 | $98,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,433 | $98,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 3,230 | $98,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,616 | $98,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 895 | $98,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,110 | $97,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,128 | $96,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,122 | $96,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 1,902 | $96,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,143 | $96,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 24,137 | $96,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 2,693 | $96,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,605 | $95,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 719 | $94,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 988 | $94,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,691 | $94,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,473 | $93,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,032 | $93,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 5,128 | $93,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 9,000 | $92,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 824 | $92,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 880 | $91,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 17,190 | $91,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,659 | $90,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,597 | $90,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,090 | $89,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 4,247 | $89,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,264 | $88,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 6,388 | $88,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,403 | $87,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 800 | $87,000 | thousands by filing date | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,008 | $87,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 610 | $86,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,022 | $86,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,297 | $86,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,102 | $86,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 4,834 | $86,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 864 | $85,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,957 | $85,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,025 | $84,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,285 | $84,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,522 | $84,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,526 | $83,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 2,061 | $83,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,347 | $83,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,732 | $82,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,159 | $81,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,588 | $81,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 616 | $80,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 3,614 | $80,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,665 | $80,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 6,481 | $80,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,759 | $79,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 244 | $79,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 582 | $79,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 37,340 | $79,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,641 | $78,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,199 | $78,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 722 | $78,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 1,714 | $78,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 2,035 | $78,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,966 | $78,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,473 | $77,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 414 | $77,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,451 | $77,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,272 | $77,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 24,769 | $77,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,873 | $76,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,523 | $76,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,310 | $76,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,789 | $76,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 4,276 | $76,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,177 | $76,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,050 | $76,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 13,089 | $76,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 586 | $75,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,191 | $75,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,157 | $75,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,388 | $75,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 8,777 | $75,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,431 | $74,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,409 | $74,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 9,840 | $74,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,610 | $74,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,810 | $73,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 529 | $73,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 23,443 | $73,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 5,645 | $73,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,330 | $73,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,245 | $73,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 398 | $73,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 497 | $72,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,356 | $72,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 13,098 | $71,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 149 | $70,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,846 | $70,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 262 | $70,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,288 | $70,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 4,511 | $70,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,084 | $70,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 572 | $69,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,580 | $69,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,837 | $69,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 10,000 | $69,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,676 | $68,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,645 | $68,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,425 | $68,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 694 | $68,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 604 | $68,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,968 | $68,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,014 | $67,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,088 | $67,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,511 | $67,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,460 | $67,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,172 | $67,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 5,760 | $67,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,100 | $66,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,539 | $66,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,371 | $66,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,894 | $66,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,398 | $66,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,176 | $66,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,974 | $66,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,707 | $65,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 3,072 | $65,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,516 | $64,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,850 | $64,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 932 | $64,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 958 | $63,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 808 | $63,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,813 | $63,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 377 | $62,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 919 | $62,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 288 | $62,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,299 | $62,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,376 | $62,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,355 | $61,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,830 | $61,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,244 | $60,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,960 | $60,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,784 | $60,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 83 | $60,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 458 | $59,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 324 | $59,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,075 | $59,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,244 | $59,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,573 | $59,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,494 | $59,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,321 | $59,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 9,723 | $59,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 6,136 | $59,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 5,989 | $58,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 3,218 | $58,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 801 | $57,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 7,138 | $57,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,198 | $57,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,728 | $57,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,602 | $57,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 836 | $57,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,851 | $57,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,861 | $57,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 3,444 | $57,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,186 | $56,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,385 | $56,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 402 | $55,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 685 | $55,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,090 | $55,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 472 | $55,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 815 | $55,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,553 | $55,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 446 | $55,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,538 | $55,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 8,631 | $55,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 13,913 | $55,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,815 | $54,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,750 | $54,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,118 | $54,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,376 | $54,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 8,292 | $54,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 12,884 | $54,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,843 | $53,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,942 | $53,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 620 | $53,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,110 | $53,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,863 | $53,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,229 | $53,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,498 | $53,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 2,112 | $53,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,607 | $52,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 554 | $52,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 440 | $52,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,382 | $52,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,252 | $52,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,218 | $52,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 4,900 | $52,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,204 | $51,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,899 | $51,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 647 | $51,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,756 | $51,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,165 | $51,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,094 | $51,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,917 | $51,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,800 | $51,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 423 | $50,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,035 | $50,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,630 | $50,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,559 | $50,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 14,716 | $49,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,366 | $49,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,227 | $49,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,716 | $49,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 3,500 | $49,000 | thousands by filing date | principal |
| MTS SYSTEMS CORP | 553777103 | COM | 853 | $49,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 846 | $48,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,430 | $48,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 450 | $48,000 | thousands by filing date | principal |
| DORMAN PRODS INC | 258278100 | COM | 556 | $48,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 11,637 | $48,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,956 | $48,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,749 | $48,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,256 | $48,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,227 | $48,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 9,709 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 315 | $47,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 316 | $47,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,566 | $47,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 630 | $47,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,182 | $47,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,468 | $47,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 3,500 | $47,000 | thousands by filing date | principal |
| MOOG INC CL A | 615394202 | Stock | 587 | $46,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,174 | $46,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 6,052 | $46,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 2,674 | $46,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,060 | $46,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 230 | $45,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,904 | $45,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 1,013 | $45,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,189 | $44,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 316 | $44,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 168 | $44,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 698 | $44,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,033 | $44,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 2,326 | $44,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 1,578 | $44,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 243 | $43,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 814 | $43,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 158 | $43,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,321 | $43,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 587 | $43,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 3,636 | $43,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 572 | $43,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 9,872 | $43,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 762 | $43,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 438 | $42,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,944 | $42,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 6,118 | $42,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 759 | $42,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 2,269 | $42,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,342 | $42,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1,759 | $42,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 583 | $42,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 4,713 | $42,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 427 | $41,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,119 | $41,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 787 | $41,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,116 | $41,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 507 | $41,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,383 | $41,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,890 | $41,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 508 | $41,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 452 | $41,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,715 | $41,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,015 | $41,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,006 | $40,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 860 | $40,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 900 | $40,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,459 | $40,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 787 | $40,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 4,617 | $40,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 1,399 | $40,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,124 | $40,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 196 | $40,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 271 | $40,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,417 | $40,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 440 | $39,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 969 | $39,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 901 | $39,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 181 | $39,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 5,254 | $39,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 972 | $39,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 942 | $38,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 996 | $38,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 8,110 | $38,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 737 | $38,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 4,829 | $38,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,305 | $38,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 545 | $38,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 537 | $37,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 573 | $37,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,336 | $37,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 238 | $37,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,230 | $37,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 339 | $37,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,074 | $37,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 982 | $37,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,501 | $37,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,153 | $37,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 700 | $37,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 472 | $36,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 349 | $36,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 152 | $36,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 5,325 | $36,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 704 | $36,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 188 | $36,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,784 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-21-000023 | this filing | 2021-02-11 | acceptance time not in the bulk data set |