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 |
|---|---|---|---|---|---|---|
| ANAPTYSBIO INC | 032724106 | COM | 2,086 | $44,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,629 | $44,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 947 | $44,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,534 | $44,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 13,672 | $44,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 440 | $43,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 801 | $43,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,012 | $43,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 935 | $43,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 437 | $43,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,233 | $43,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 2,485 | $43,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,072 | $42,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 381 | $42,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,424 | $42,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 801 | $42,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,233 | $42,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,155 | $42,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,730 | $42,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 920 | $42,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,686 | $42,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,784 | $42,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,401 | $41,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,735 | $41,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 707 | $41,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,774 | $41,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 769 | $41,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 929 | $41,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 208 | $41,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 526 | $41,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,073 | $41,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 5,258 | $41,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 4,829 | $41,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,487 | $41,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 561 | $40,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 295 | $40,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 300 | $40,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,255 | $40,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 302 | $40,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,074 | $40,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,734 | $40,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 6,112 | $40,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,038 | $39,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,020 | $39,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,631 | $39,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 156 | $39,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,015 | $39,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,237 | $39,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 622 | $39,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,870 | $38,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 344 | $38,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 254 | $38,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 634 | $38,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 572 | $38,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,124 | $38,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,515 | $38,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 645 | $38,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,032 | $38,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,998 | $38,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,240 | $38,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 745 | $38,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,147 | $38,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 2,750 | $38,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 204 | $37,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 212 | $37,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,636 | $37,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 6,023 | $37,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 975 | $37,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 148 | $37,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,100 | $37,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 554 | $37,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,240 | $37,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,342 | $37,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 13,129 | $37,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,353 | $37,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 540 | $37,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,252 | $37,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,871 | $37,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 2,548 | $37,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 950 | $36,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,313 | $36,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 520 | $36,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 452 | $36,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30 | $36,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 786 | $36,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,000 | $36,000 | thousands by filing date | principal |
| NETSTREIT CORP | 64119V303 | COM | 1,947 | $36,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,329 | $36,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 3,118 | $36,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 905 | $36,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 704 | $36,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 940 | $36,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 769 | $36,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 900 | $35,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 475 | $35,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 573 | $35,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,852 | $35,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 369 | $35,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 555 | $35,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 238 | $35,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,164 | $35,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,183 | $35,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 720 | $35,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,538 | $35,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 211 | $35,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 6,470 | $35,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 3,406 | $35,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 190 | $34,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 120 | $34,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,400 | $34,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,735 | $34,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 415 | $34,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 403 | $34,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,937 | $34,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,006 | $34,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,360 | $34,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 545 | $34,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 797 | $33,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 1,125 | $33,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 485 | $33,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,496 | $33,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,915 | $33,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 3,951 | $33,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 684 | $33,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 568 | $32,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,868 | $32,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 859 | $32,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 731 | $32,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,002 | $32,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 957 | $32,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 463 | $32,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 658 | $32,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 506 | $32,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 801 | $31,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,129 | $31,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 474 | $31,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 3,968 | $31,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 475 | $31,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 3,037 | $31,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 8,646 | $31,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 923 | $30,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 738 | $30,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 499 | $30,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 853 | $30,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 473 | $30,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,482 | $30,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 350 | $30,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 461 | $30,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 381 | $30,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 287 | $30,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 2,116 | $30,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 2,036 | $30,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 322 | $29,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 510 | $29,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 600 | $29,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 846 | $29,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 149 | $29,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,990 | $29,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 748 | $29,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 661 | $29,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 638 | $29,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 801 | $29,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 2,484 | $29,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 315 | $29,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 290 | $28,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 108 | $28,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 275 | $28,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,702 | $28,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 604 | $28,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $28,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,206 | $28,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,196 | $28,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,087 | $28,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 308 | $28,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 635 | $28,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,772 | $28,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 216 | $27,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 412 | $27,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 183 | $27,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 650 | $27,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,697 | $27,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 534 | $27,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,252 | $27,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 177 | $27,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 596 | $27,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,183 | $27,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 982 | $27,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,530 | $27,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 7,000 | $27,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 794 | $27,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,462 | $26,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 391 | $26,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 504 | $26,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,163 | $26,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,451 | $26,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 320 | $26,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,116 | $26,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 962 | $26,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 226 | $25,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,403 | $25,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 197 | $25,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 675 | $25,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 846 | $25,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 339 | $24,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,114 | $24,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 598 | $24,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 439 | $24,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 791 | $24,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 260 | $24,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 578 | $24,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 1,881 | $24,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 886 | $24,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 300 | $23,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 1,472 | $23,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,748 | $23,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 350 | $23,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 899 | $23,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,273 | $22,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 866 | $22,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 470 | $22,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 2,440 | $22,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 450 | $21,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 361 | $21,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 143 | $20,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 927 | $20,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 847 | $20,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 900 | $19,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 502 | $19,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 66 | $19,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 286 | $19,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 260 | $18,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,168 | $18,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 65 | $18,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,020 | $18,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 557 | $18,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,124 | $18,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 189 | $18,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 1,160 | $18,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 606 | $17,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,246 | $17,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 437 | $17,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 619 | $17,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 260 | $16,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 457 | $16,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 569 | $16,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 787 | $16,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 329 | $15,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 295 | $15,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 913 | $15,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 2,576 | $15,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,048 | $15,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 561 | $14,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 648 | $14,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 165 | $14,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 770 | $14,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 499 | $13,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 523 | $13,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 68 | $12,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 53 | $12,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 251 | $12,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 199 | $12,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 377 | $12,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 303 | $11,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 370 | $11,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 163 | $11,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 308 | $11,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 632 | $10,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 413 | $10,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 224 | $10,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,355 | $10,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 744 | $10,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,030 | $10,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 458 | $10,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 229 | $9,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 500 | $8,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,114 | $8,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 240 | $8,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 4,296 | $8,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 126 | $7,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 106 | $7,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 406 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 44 | $6,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 177 | $6,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 632 | $6,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 104 | $5,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 59 | $5,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 208 | $5,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 42 | $4,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53 | $4,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 112 | $4,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 74 | $4,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 324 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 87 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 89 | $3,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 119 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 415 | $3,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 316 | $3,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 66 | $3,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 280 | $3,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 185 | $3,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 59 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20 | $2,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 112 | $2,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $2,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 32 | $2,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 65 | $2,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 37 | $2,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10 | $2,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 50 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7 | $2,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 226 | $2,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 50 | $2,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 133 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 48 | $2,000 | thousands by filing date | principal |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 44 | $2,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 463 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 37 | $1,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $1,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 83 | $1,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 61 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11 | $1,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 52 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 62 | $1,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 129 | $1,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 156 | $1,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 106 | $1,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 178 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALEND S A | 874224207 | ADS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |