13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 1,949 holding rows worth $89,103,318,000.
- Accession
- 0001207017-21-000032
- Filer
- CIK 1207017
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 2,652 entries on the cover page, a total value of $89,103,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,102,021,000 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 |
|---|---|---|---|---|---|---|
| NOVA LTD COM | M7516K103 | Stock | 6,588 | $677,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,316 | $677,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 100,000 | $675,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 22,046 | $665,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 11,528 | $664,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,300 | $662,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 75,000 | $659,000 | thousands by filing date | principal |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 14,071 | $657,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,368 | $652,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,582 | $649,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,248 | $646,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 99,445 | $645,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,624 | $635,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,327 | $632,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 40,000 | $630,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 2,161 | $627,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 33,700 | $626,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 17,023 | $623,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,004 | $619,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,631 | $619,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,706 | $618,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,204 | $618,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,431 | $617,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,190 | $616,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,016 | $613,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,115 | $607,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 32,054 | $607,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 8,931 | $606,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,271 | $603,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,101 | $596,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,630 | $591,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,078 | $586,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,161 | $585,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,000 | $582,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,129 | $581,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,696 | $579,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,152 | $573,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,000 | $572,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,000 | $571,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,021 | $570,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,045 | $569,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,209 | $567,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 10,369 | $565,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,000 | $563,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,430 | $563,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,000 | $562,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 8,568 | $558,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,000 | $553,000 | thousands by filing date | principal |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,213 | $548,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,432 | $544,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,273 | $542,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,193 | $539,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,711 | $536,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,863 | $536,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,000 | $534,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,000 | $527,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,867 | $523,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,640 | $515,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,901 | $511,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,842 | $511,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,416 | $510,000 | thousands by filing date | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,893 | $501,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 17,287 | $500,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,000 | $498,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,221 | $495,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 483 | $492,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,332 | $486,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,187 | $484,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,442 | $484,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,060 | $482,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 311 | $481,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 15,000 | $481,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,330 | $481,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 55,200 | $479,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 151,930 | $478,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 25,000 | $475,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,052 | $469,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,956 | $461,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 209 | $456,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 38,491 | $456,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 1,193 | $455,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 37,000 | $455,000 | thousands by filing date | principal |
| SEAGEN INC | 81181C104 | COM | 2,871 | $452,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,508 | $449,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 85,000 | $448,000 | thousands by filing date | principal |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 39,488 | $446,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,600 | $443,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,891 | $439,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,000 | $439,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,000 | $437,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 8,457 | $436,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,114 | $430,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,621 | $428,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 14,512 | $424,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,813 | $423,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,870 | $421,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,395 | $419,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,010 | $416,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,071 | $413,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,000 | $411,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,440 | $411,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,474 | $411,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 12,758 | $409,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,518 | $407,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,939 | $406,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 37,000 | $406,000 | thousands by filing date | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,319 | $404,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $403,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,119 | $403,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,451 | $402,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 90,000 | $401,000 | thousands by filing date | principal |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 30,000 | $397,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 7,794 | $389,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,841 | $387,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 111,600 | $383,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,511 | $379,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 23,000 | $379,000 | thousands by filing date | principal |
| OMEROS CORP | 682143102 | COM | 25,604 | $379,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 23,348 | $379,000 | thousands by filing date | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,600 | $377,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,180 | $375,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,420 | $373,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,248 | $373,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,500 | $359,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,317 | $357,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 7,298 | $357,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 22,000 | $356,000 | thousands by filing date | principal |
| KKR & CO INC | 48251W104 | COM | 6,000 | $355,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,299 | $352,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,867 | $351,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,000 | $350,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,300 | $348,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,975 | $342,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,209 | $339,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 10,000 | $338,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 59,188 | $337,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,000 | $337,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,300 | $335,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,800 | $329,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,945 | $328,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,251 | $325,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,000 | $323,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 6,665 | $322,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 23,000 | $320,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 8,000 | $319,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,998 | $313,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 34,000 | $313,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 4,546 | $312,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 17,700 | $312,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,000 | $311,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,023 | $309,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 22,217 | $307,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,000 | $306,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,735 | $305,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,000 | $305,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $303,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,507 | $301,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,529 | $298,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,433 | $297,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,883 | $297,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,000 | $295,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,654 | $292,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,760 | $292,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,603 | $287,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,311 | $285,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,050 | $281,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,759 | $276,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,981 | $275,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,000 | $271,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,109 | $269,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,000 | $268,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,082 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,000 | $265,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 1,237 | $262,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 17,649 | $260,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,678 | $259,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 5,625 | $258,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,932 | $257,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,726 | $257,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 6,971 | $257,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $256,000 | thousands by filing date | principal |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,345 | $256,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 40,370 | $252,000 | thousands by filing date | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,000 | $249,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 20,000 | $249,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,585 | $247,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,194 | $247,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,000 | $247,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,703 | $246,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,000 | $244,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,228 | $244,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,500 | $242,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,000 | $241,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,300 | $239,000 | thousands by filing date | principal |
| CAREDX INC | 14167L103 | COM | 2,599 | $237,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,075 | $236,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,901 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,900 | $236,000 | thousands by filing date | principal |
| SEMTECH CORP COM | 816850101 | Stock | 3,428 | $235,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 34,970 | $235,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 20,000 | $229,000 | thousands by filing date | principal |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,250 | $223,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,268 | $223,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,093 | $219,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 900 | $218,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 795 | $218,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,504 | $216,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,388 | $216,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,000 | $215,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 76,000 | $215,000 | thousands by filing date | principal |
| NVR INC COM | 62944T105 | Stock | 43 | $213,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,530 | $209,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 6,894 | $208,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 18,100 | $208,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,173 | $203,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 5,073 | $199,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,326 | $198,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,615 | $195,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,059 | $194,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 841 | $193,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,256 | $193,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,126 | $189,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,205 | $188,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,193 | $187,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,400 | $183,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 265 | $182,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,895 | $182,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $182,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 854 | $181,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,973 | $180,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 7,000 | $178,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 9,600 | $178,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,952 | $175,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 3,000 | $174,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,550 | $174,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,553 | $174,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,075 | $172,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,363 | $171,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,150 | $169,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 487 | $167,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,800 | $167,000 | thousands by filing date | principal |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,976 | $165,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,095 | $163,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 726 | $161,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 550 | $159,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 817 | $159,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,721 | $159,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,005 | $159,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,000 | $156,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,794 | $156,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,406 | $155,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,309 | $154,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 12,500 | $153,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,986 | $152,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,094 | $151,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 6,111 | $151,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,381 | $151,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 6,879 | $151,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,943 | $150,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 4,600 | $150,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,501 | $149,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,000 | $148,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 807 | $147,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,539 | $145,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,972 | $145,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,183 | $144,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,650 | $144,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,630 | $144,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,005 | $142,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,000 | $141,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 450 | $140,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,277 | $139,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 823 | $138,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 571 | $138,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,500 | $138,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,261 | $138,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 9,000 | $135,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,786 | $135,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 871 | $134,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 7,000 | $134,000 | thousands by filing date | principal |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,852 | $132,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 7,007 | $131,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 18,269 | $131,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,733 | $130,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,000 | $130,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 739 | $129,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 11,539 | $129,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,646 | $129,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,531 | $128,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,962 | $127,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 7,657 | $127,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,336 | $126,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 2,165 | $125,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,242 | $124,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,079 | $124,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,646 | $124,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,199 | $123,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,700 | $122,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 3,960 | $121,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,707 | $121,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,347 | $120,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 3,709 | $119,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 900 | $119,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,601 | $118,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,500 | $117,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,089 | $116,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,133 | $116,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 9,568 | $115,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,600 | $115,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 379 | $114,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 874 | $114,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 545 | $113,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 7,000 | $113,000 | thousands by filing date | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,570 | $113,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,404 | $111,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,844 | $111,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,132 | $111,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 13,089 | $111,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,377 | $110,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 942 | $109,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 740 | $109,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6,641 | $109,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 8,934 | $108,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,244 | $107,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,573 | $106,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 610 | $105,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,926 | $105,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,234 | $104,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 650 | $104,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 7,059 | $104,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,017 | $103,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,781 | $102,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,966 | $102,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 3,634 | $102,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,717 | $102,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,022 | $101,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 3,938 | $101,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 6,500 | $101,000 | thousands by filing date | principal |
| SILICOM LTD | M84116108 | ORD | 2,300 | $101,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,825 | $100,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,641 | $100,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,839 | $100,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 3,215 | $99,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 1,240 | $99,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,622 | $99,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,384 | $98,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,546 | $98,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,860 | $98,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,837 | $98,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 2,919 | $98,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 570 | $97,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,553 | $97,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,121 | $97,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,000 | $97,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,109 | $97,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 5,053 | $97,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,076 | $97,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,162 | $96,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,022 | $96,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,245 | $96,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,887 | $96,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,032 | $96,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,235 | $95,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 301 | $95,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,562 | $95,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,906 | $95,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,508 | $95,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,330 | $94,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,685 | $94,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,665 | $94,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,818 | $93,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,492 | $93,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,200 | $93,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,506 | $93,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,296 | $93,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 6,550 | $93,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,646 | $92,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,128 | $92,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 1,801 | $92,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,927 | $92,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 7,450 | $92,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 10,529 | $91,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,810 | $89,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 923 | $89,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,123 | $89,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,968 | $89,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,437 | $89,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,211 | $88,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 1,497 | $88,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 280 | $88,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,768 | $87,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,161 | $87,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 800 | $87,000 | thousands by filing date | principal |
| ASANA INC | 04342Y104 | CL A | 1,400 | $86,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 642 | $86,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 6,884 | $86,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 24,087 | $86,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 882 | $85,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,338 | $85,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 947 | $84,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,597 | $84,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,503 | $84,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,715 | $84,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 699 | $84,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,086 | $83,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,690 | $82,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,824 | $82,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 11,000 | $82,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 773 | $82,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,007 | $82,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,905 | $82,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 3,706 | $82,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,102 | $81,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 5,088 | $81,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,870 | $81,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,166 | $80,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,420 | $80,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 13,523 | $79,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,356 | $79,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,605 | $79,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,123 | $78,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,326 | $78,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,523 | $77,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,006 | $77,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,059 | $77,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,641 | $76,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,331 | $76,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,547 | $76,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 880 | $76,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,150 | $76,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 8,624 | $76,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,242 | $75,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 876 | $75,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,038 | $75,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 3,424 | $75,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,891 | $74,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,281 | $74,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 17,088 | $74,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4,510 | $73,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 663 | $73,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,512 | $73,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 3,871 | $73,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,623 | $73,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,285 | $72,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,996 | $72,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,007 | $72,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,297 | $72,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,473 | $72,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 982 | $72,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,172 | $72,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,650 | $71,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,198 | $71,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 7,115 | $71,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 777 | $71,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 380 | $71,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,337 | $71,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 4,931 | $71,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,934 | $71,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 8,017 | $71,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,347 | $70,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,243 | $70,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,942 | $70,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,479 | $70,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,392 | $70,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,739 | $70,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,602 | $70,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,848 | $69,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 809 | $68,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,574 | $68,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,749 | $68,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,827 | $68,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,953 | $68,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 664 | $68,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 2,196 | $68,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 7,498 | $68,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 458 | $67,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 994 | $67,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,439 | $67,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,886 | $67,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,008 | $67,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,331 | $67,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,503 | $67,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,387 | $67,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,473 | $67,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,702 | $67,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 377 | $66,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,622 | $66,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,984 | $66,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,971 | $66,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,403 | $66,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,090 | $66,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,811 | $66,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,400 | $66,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,490 | $66,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 4,664 | $66,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,800 | $65,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,366 | $65,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,930 | $65,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 8,681 | $65,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,883 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-21-000032 | this filing | 2021-08-12 | acceptance time not in the bulk data set |