13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,838 holding rows worth $82,564,943,000.
- Accession
- 0001207017-21-000025
- Filer
- CIK 1207017
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 2,476 entries on the cover page, a total value of $82,564,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,563,734,000 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 |
|---|---|---|---|---|---|---|
| CERNER CORP | 156782104 | COM | 6,039 | $433,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,241 | $431,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 655 | $426,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,464 | $425,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,123 | $423,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,763 | $422,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,841 | $420,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,291 | $420,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,338 | $420,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,000 | $408,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,193 | $407,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,395 | $406,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,142 | $405,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,229 | $399,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 967 | $399,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,714 | $397,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,565 | $391,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,219 | $387,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,514 | $386,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,500 | $382,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 9,814 | $378,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,281 | $376,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,600 | $371,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,008 | $366,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,818 | $366,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 80,497 | $363,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 198 | $362,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,890 | $360,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,867 | $359,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 47,507 | $358,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,404 | $348,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,580 | $337,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 5,400 | $336,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 15,164 | $335,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 3,046 | $334,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,608 | $330,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,514 | $328,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,975 | $325,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 955 | $325,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,249 | $325,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,129 | $320,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,456 | $320,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 7,676 | $319,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,922 | $318,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,495 | $318,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,830 | $316,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 34,970 | $316,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 282 | $314,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 6,875 | $310,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,507 | $302,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,912 | $295,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,000 | $293,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 8,319 | $290,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,190 | $282,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,754 | $278,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,591 | $277,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $276,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,728 | $275,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,000 | $274,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,905 | $272,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,000 | $270,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,050 | $269,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,786 | $269,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 14,772 | $261,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 40,370 | $261,000 | thousands by filing date | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,997 | $260,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,110 | $257,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,703 | $257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,000 | $256,000 | thousands by filing date | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $251,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,475 | $248,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,234 | $243,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,391 | $241,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,093 | $237,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,500 | $235,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,000 | $234,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 6,213 | $232,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,123 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,900 | $230,000 | thousands by filing date | principal |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 8,780 | $230,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,300 | $229,000 | thousands by filing date | principal |
| TORO CO | 891092108 | COM | 2,216 | $228,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 76,000 | $228,000 | thousands by filing date | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,942 | $227,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,149 | $221,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 20,000 | $220,000 | thousands by filing date | principal |
| HEICO CORP NEW | 422806208 | CL A | 1,901 | $215,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,809 | $214,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,015 | $213,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,229 | $213,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,817 | $213,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 803 | $209,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,819 | $208,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,381 | $206,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,654 | $206,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,206 | $205,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,445 | $204,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 347 | $204,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 43 | $202,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,764 | $200,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,020 | $199,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,615 | $199,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,515 | $198,000 | thousands by filing date | principal |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 900 | $195,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 26,735 | $195,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 841 | $192,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 3,460 | $192,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,571 | $191,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 487 | $189,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,280 | $187,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,853 | $183,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 10,000 | $183,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,851 | $182,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,454 | $180,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,261 | $180,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 9,840 | $179,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,618 | $178,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 540 | $177,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $175,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,126 | $175,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,393 | $175,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 7,000 | $175,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 1,307 | $174,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 800 | $173,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,001 | $173,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,369 | $171,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 40,000 | $168,000 | thousands by filing date | principal |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 20,000 | $168,000 | thousands by filing date | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,004 | $166,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,178 | $165,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,960 | $165,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,150 | $162,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,800 | $161,000 | thousands by filing date | principal |
| M/I HOMES INC | 55305B101 | COM | 2,721 | $160,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 6,003 | $157,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 6,971 | $157,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,001 | $156,000 | thousands by filing date | principal |
| PROSHARES TR | 74347G739 | FUND | 6,001 | $156,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,433 | $154,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,094 | $153,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,005 | $153,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,840 | $152,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,213 | $152,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 550 | $151,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,254 | $151,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,055 | $148,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,484 | $146,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,363 | $145,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 7,045 | $145,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,439 | $143,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,000 | $141,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 984 | $140,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 15,238 | $139,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,370 | $138,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 242 | $138,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,649 | $138,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 871 | $137,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,000 | $137,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,400 | $135,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 450 | $135,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,000 | $134,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 216 | $132,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,324 | $131,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 864 | $131,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,075 | $129,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,500 | $129,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 781 | $128,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 7,000 | $127,000 | thousands by filing date | principal |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,000 | $126,000 | thousands by filing date | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,079 | $126,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,328 | $125,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 541 | $124,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,397 | $123,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,883 | $121,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,864 | $121,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,523 | $120,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,321 | $118,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,663 | $118,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,029 | $118,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,264 | $117,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 2,657 | $117,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,886 | $116,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 3,709 | $114,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 9,000 | $114,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,148 | $113,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,659 | $112,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 838 | $110,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 11,539 | $110,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,296 | $110,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 2,693 | $110,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 7,000 | $108,000 | thousands by filing date | principal |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 9,946 | $108,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,234 | $106,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,178 | $106,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 6,610 | $106,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 7,000 | $105,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,502 | $104,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 379 | $104,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 740 | $103,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 13,089 | $103,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,032 | $102,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 610 | $101,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 12,984 | $101,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,966 | $100,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,417 | $100,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,090 | $99,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,583 | $99,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 688 | $98,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,966 | $98,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 497 | $97,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 650 | $97,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 9,568 | $97,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,330 | $95,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,862 | $95,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,588 | $95,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,600 | $95,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 774 | $94,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,511 | $94,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 41,257 | $94,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 4,247 | $94,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 814 | $93,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,057 | $93,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 3,579 | $93,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,844 | $92,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,825 | $91,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 23,443 | $91,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,128 | $90,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,677 | $90,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 986 | $90,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 915 | $88,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,887 | $88,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,621 | $87,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,191 | $87,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 844 | $87,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 800 | $87,000 | thousands by filing date | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,809 | $87,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,480 | $87,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 4,475 | $87,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,015 | $86,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,069 | $86,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,086 | $86,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 1,714 | $86,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,665 | $86,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,874 | $85,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 845 | $85,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 138 | $84,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,868 | $84,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 743 | $84,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,717 | $84,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,118 | $84,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,084 | $83,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 804 | $82,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,560 | $81,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 256 | $81,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 3,215 | $81,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,803 | $81,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,641 | $80,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,297 | $80,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,213 | $80,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,523 | $79,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 518 | $79,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,014 | $79,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 20,339 | $79,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,311 | $78,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 919 | $78,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,297 | $78,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 747 | $78,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 7,456 | $78,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,654 | $78,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,810 | $77,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 875 | $77,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 999 | $76,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 370 | $76,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,211 | $76,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 692 | $76,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,393 | $76,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 895 | $76,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 4,034 | $76,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 7,106 | $75,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 953 | $75,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,724 | $74,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,414 | $74,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,930 | $74,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,791 | $73,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 5,053 | $73,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,281 | $73,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 278 | $73,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,749 | $73,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,794 | $73,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,251 | $73,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 6,136 | $73,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,553 | $72,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,375 | $71,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 14,496 | $71,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,376 | $71,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,116 | $71,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 8,021 | $71,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,439 | $70,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 689 | $70,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,366 | $70,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 492 | $70,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,954 | $70,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,574 | $70,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,117 | $70,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,854 | $70,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,287 | $70,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,896 | $69,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,748 | $69,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,567 | $69,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,956 | $69,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 832 | $69,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,056 | $69,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 7,266 | $69,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 809 | $68,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,199 | $68,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,818 | $68,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,176 | $68,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,850 | $68,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,083 | $68,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,716 | $68,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,622 | $68,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,170 | $66,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 852 | $66,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,102 | $66,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,942 | $66,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,172 | $66,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 7,974 | $66,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,228 | $66,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,628 | $66,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 8,777 | $66,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,938 | $65,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,242 | $65,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,161 | $65,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,851 | $65,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 871 | $65,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,313 | $64,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,869 | $64,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,622 | $64,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,198 | $64,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 690 | $64,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,854 | $64,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,538 | $64,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 933 | $64,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,396 | $63,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 576 | $63,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,863 | $63,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,684 | $63,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,774 | $62,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,641 | $62,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,686 | $62,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,984 | $62,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,000 | $62,000 | thousands by filing date | principal |
| AXOGEN INC | 05463X106 | COM | 3,090 | $62,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 771 | $62,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,144 | $62,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,224 | $62,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 15,178 | $62,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 377 | $61,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 994 | $61,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,965 | $61,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 458 | $60,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 834 | $60,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 332 | $60,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,131 | $60,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,566 | $60,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 630 | $60,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,331 | $60,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,403 | $60,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 677 | $60,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,752 | $60,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,410 | $60,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 3,887 | $59,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,037 | $59,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 4,900 | $59,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,766 | $59,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 86 | $58,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 487 | $58,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 17,088 | $58,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,330 | $57,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,584 | $57,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,020 | $57,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 454 | $57,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 556 | $57,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,078 | $57,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 846 | $56,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 230 | $56,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,506 | $56,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,324 | $56,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,049 | $56,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,252 | $56,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 5,453 | $56,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,189 | $55,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 370 | $55,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 663 | $55,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,657 | $55,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,848 | $55,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,282 | $55,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 2,820 | $55,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 379 | $54,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,021 | $54,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,182 | $54,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 932 | $54,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,498 | $54,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 6,226 | $54,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 354 | $53,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,024 | $53,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,547 | $53,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,002 | $53,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 759 | $53,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,031 | $53,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,227 | $53,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,970 | $53,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 860 | $52,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 969 | $52,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,860 | $52,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,171 | $52,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,146 | $52,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,585 | $52,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,735 | $52,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 276 | $51,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 680 | $51,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,485 | $51,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,101 | $51,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,397 | $51,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,533 | $51,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 181 | $51,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 781 | $51,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,715 | $51,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,800 | $51,000 | thousands by filing date | principal |
| REDFIN CORP | 75737F108 | COM | 769 | $51,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 695 | $51,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,663 | $51,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 2,196 | $51,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,020 | $51,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,890 | $50,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,261 | $50,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,930 | $50,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,932 | $50,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,305 | $50,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 3,500 | $50,000 | thousands by filing date | principal |
| EARGO INC | 270087109 | COM | 1,013 | $50,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 702 | $49,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,430 | $49,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,501 | $49,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 3,500 | $49,000 | thousands by filing date | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,999 | $49,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 2,101 | $49,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 2,060 | $49,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 537 | $48,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 450 | $48,000 | thousands by filing date | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 196 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 315 | $47,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,024 | $47,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 427 | $47,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 833 | $47,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,100 | $47,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,766 | $47,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,482 | $47,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 4,152 | $47,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,807 | $47,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 2,003 | $47,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,468 | $46,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,059 | $46,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 900 | $46,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,301 | $46,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 7,800 | $46,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 480 | $46,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 771 | $46,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 4,893 | $46,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 764 | $46,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,784 | $46,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 6,702 | $46,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 2,269 | $46,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 1,210 | $46,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,524 | $46,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 775 | $46,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,030 | $45,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,226 | $45,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,965 | $45,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 438 | $45,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 166 | $45,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 245 | $45,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,520 | $45,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 2,292 | $45,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 437 | $45,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 508 | $45,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 901 | $45,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,465 | $45,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,362 | $45,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,025 | $45,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 4,249 | $45,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 537 | $44,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,874 | $44,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,202 | $44,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,321 | $44,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 334 | $44,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 12 | $44,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,502 | $44,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 920 | $44,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,983 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-21-000025 | this filing | 2021-05-14 | acceptance time not in the bulk data set |