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 |
|---|---|---|---|---|---|---|
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6,984 | $64,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,626 | $64,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,412 | $63,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,850 | $63,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,835 | $63,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,739 | $63,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,584 | $62,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 379 | $62,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,396 | $62,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 771 | $62,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,034 | $62,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,553 | $62,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,833 | $62,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 641 | $61,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,404 | $61,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 792 | $61,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,597 | $61,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 8,777 | $61,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,426 | $60,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 354 | $60,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 665 | $60,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,215 | $60,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,644 | $60,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,397 | $60,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 692 | $60,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 443 | $60,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 745 | $60,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,794 | $60,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 1,210 | $60,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 8,886 | $60,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 4,212 | $60,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 370 | $59,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,930 | $59,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 5,726 | $59,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 8,784 | $58,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 823 | $58,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,273 | $58,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,851 | $58,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 3,236 | $58,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,305 | $58,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 604 | $57,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 631 | $57,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,769 | $57,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 556 | $57,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,533 | $57,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,680 | $57,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,141 | $57,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,465 | $57,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,215 | $56,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,941 | $56,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 4,893 | $56,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 4,034 | $56,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,461 | $56,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,970 | $56,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,531 | $56,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 276 | $55,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,566 | $55,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 421 | $55,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 840 | $55,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,735 | $55,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 14,156 | $55,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 932 | $55,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,227 | $55,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,468 | $54,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 680 | $54,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 486 | $54,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,774 | $54,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,396 | $54,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,631 | $54,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,800 | $54,000 | thousands by filing date | principal |
| EVO PMTS INC | 26927E104 | CL A COM | 1,973 | $54,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,024 | $53,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 8,149 | $53,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 793 | $53,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,401 | $52,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,130 | $52,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 440 | $52,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 438 | $52,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,261 | $52,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 181 | $52,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,620 | $52,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 3,924 | $52,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 274 | $52,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 3,473 | $52,000 | thousands by filing date | principal |
| UNIFI INC | 904677200 | COM NEW | 2,165 | $52,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 3,500 | $52,000 | thousands by filing date | principal |
| Lifetime Brands Inc | 53222Q103 | COM | 3,502 | $52,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 2,388 | $52,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 3,356 | $52,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 10,070 | $52,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 2,060 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 315 | $51,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,869 | $51,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 2,298 | $51,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 786 | $51,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,570 | $51,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 12,549 | $51,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 702 | $50,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,881 | $50,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 680 | $50,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,116 | $50,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,100 | $50,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 374 | $49,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 850 | $49,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 900 | $49,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 327 | $49,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,100 | $49,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 166 | $49,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,485 | $49,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,848 | $48,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 913 | $48,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,233 | $48,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,819 | $48,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,053 | $48,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 769 | $48,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 196 | $47,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,965 | $47,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,682 | $47,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,948 | $47,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 2,269 | $47,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 2,101 | $47,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,020 | $47,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 590 | $46,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,321 | $46,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,164 | $46,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 12 | $46,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 7,800 | $46,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 400 | $46,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,226 | $46,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 2,345 | $46,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 196 | $46,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,125 | $45,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 340 | $45,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,012 | $45,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 975 | $45,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 514 | $45,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 508 | $45,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,932 | $45,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 545 | $45,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 900 | $44,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 573 | $44,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 900 | $44,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,947 | $44,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 801 | $44,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 946 | $44,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 576 | $44,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,353 | $44,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 2,399 | $44,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,195 | $44,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,800 | $43,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 929 | $43,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,501 | $43,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 3,513 | $43,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 910 | $43,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 2,548 | $43,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 672 | $43,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 797 | $42,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,636 | $42,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 302 | $42,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 684 | $42,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 778 | $42,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,083 | $42,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,006 | $42,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,342 | $42,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,784 | $42,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 537 | $41,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,768 | $41,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 162 | $41,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 238 | $41,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 776 | $41,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,240 | $41,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 156 | $41,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,121 | $41,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,147 | $41,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 475 | $41,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,852 | $40,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 707 | $40,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 254 | $40,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,072 | $40,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 993 | $40,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 572 | $40,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 677 | $40,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 846 | $40,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,183 | $40,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,803 | $40,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,205 | $40,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,726 | $40,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 370 | $39,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,874 | $39,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 853 | $39,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,730 | $39,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,538 | $39,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,180 | $39,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,518 | $39,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 426 | $39,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 204 | $38,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,313 | $38,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 442 | $38,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 786 | $38,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,774 | $38,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 410 | $38,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 745 | $38,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,841 | $38,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,530 | $38,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 2,749 | $38,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 2,242 | $38,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,947 | $38,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,030 | $37,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 475 | $37,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 452 | $37,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 350 | $37,000 | thousands by filing date | principal |
| STOCK YDS BANCORP INC | 861025104 | COM | 731 | $37,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 567 | $37,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,684 | $37,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 704 | $37,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 3,615 | $37,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 622 | $37,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 568 | $36,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,338 | $36,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,000 | $36,000 | thousands by filing date | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,301 | $36,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,057 | $36,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 8,940 | $36,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,734 | $36,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 658 | $36,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 769 | $36,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 211 | $36,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 344 | $35,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 555 | $35,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,124 | $35,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,240 | $35,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 315 | $35,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 610 | $34,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 950 | $34,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,462 | $34,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 460 | $34,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,094 | $34,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 239 | $34,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 461 | $34,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,400 | $33,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,196 | $33,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 2,292 | $33,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 720 | $33,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 700 | $33,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,496 | $33,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 3,635 | $33,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,129 | $33,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 6,112 | $33,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 168 | $32,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 5,157 | $32,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 1,125 | $32,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,840 | $32,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,735 | $32,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 510 | $32,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 205 | $32,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 2,116 | $32,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,403 | $31,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $31,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 183 | $31,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,006 | $31,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 738 | $31,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,970 | $31,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,451 | $31,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 3,951 | $31,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 974 | $31,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,087 | $30,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 400 | $30,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 731 | $30,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,116 | $30,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 497 | $30,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 753 | $30,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 652 | $30,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,220 | $30,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,832 | $30,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 9,766 | $30,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 322 | $29,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 513 | $29,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,702 | $29,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 412 | $29,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 770 | $29,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,602 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 651 | $29,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 3,699 | $29,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 485 | $29,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 598 | $29,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 473 | $29,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,482 | $29,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 149 | $29,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 532 | $29,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 481 | $29,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 395 | $28,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 269 | $28,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 226 | $28,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 604 | $28,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 264 | $28,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 453 | $28,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 866 | $28,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,076 | $28,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 308 | $28,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 389 | $27,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 197 | $27,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,286 | $27,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 1,833 | $27,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 360 | $27,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 81 | $27,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 439 | $27,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 416 | $27,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,561 | $27,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 801 | $27,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 2,757 | $27,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 794 | $27,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,705 | $27,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 339 | $26,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 66 | $26,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 5,118 | $26,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,163 | $26,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 791 | $26,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 826 | $26,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,498 | $26,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 886 | $26,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 216 | $25,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,224 | $25,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 581 | $25,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,061 | $25,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 837 | $25,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,568 | $25,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,484 | $25,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,198 | $25,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 365 | $25,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 2,200 | $25,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 847 | $25,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,084 | $24,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 414 | $24,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 504 | $24,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 960 | $24,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 501 | $24,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 878 | $24,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 573 | $24,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,618 | $24,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 578 | $24,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,765 | $24,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 824 | $24,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 966 | $24,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 2,395 | $24,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 675 | $23,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 588 | $23,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 839 | $23,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 300 | $22,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,168 | $22,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 531 | $22,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 320 | $22,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 470 | $22,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 550 | $22,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 927 | $21,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 293 | $20,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 594 | $20,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 286 | $20,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,170 | $20,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,246 | $19,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 437 | $19,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,124 | $19,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 900 | $18,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 654 | $18,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 772 | $18,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 523 | $18,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 313 | $17,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 457 | $17,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 619 | $17,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,154 | $17,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 592 | $17,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 1,160 | $17,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 260 | $16,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 561 | $16,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 295 | $16,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,646 | $16,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 569 | $16,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 2,738 | $16,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 770 | $15,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 900 | $15,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 161 | $14,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 329 | $14,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 309 | $14,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 648 | $14,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 651 | $14,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 270 | $14,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 499 | $13,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 395 | $13,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,020 | $13,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 656 | $13,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 118 | $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 | |
| BEST INC | 08653C106 | SPONSORED ADS | 6,975 | $12,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 334 | $11,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 282 | $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 | 388 | $10,000 | thousands by filing date | principal |
| PAMT CORP | 693149106 | COMMON STOCK | 199 | $10,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 4,296 | $10,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 262 | $9,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 495 | $9,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,030 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 502 | $9,000 | thousands by filing date | principal |
| KEARNY FINL CORP MD | 48716P108 | COM | 722 | $8,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,451 | $8,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 406 | $7,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,012 | $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 | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 500 | $6,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 516 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,047 | $5,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 296 | $5,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 42 | $5,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 131 | $5,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 632 | $5,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 324 | $5,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 46 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 415 | $4,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 47 | $3,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 66 | $3,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 112 | $2,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 26 | $2,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 63 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 65 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $2,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10 | $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 | |
| 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 |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 45 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 32 | $1,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32 | $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 | 80 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 22 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 39 | $1,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 463 | $1,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5 | $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. |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G739 | FUND | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |