13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,142 holding rows worth $88,628,748,000.
- Accession
- 0001207017-21-000041
- Filer
- CIK 1207017
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 3,015 entries on the cover page, a total value of $88,628,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,627,261,000 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 |
|---|---|---|---|---|---|---|
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,175 | $1,290,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 20,237 | $1,277,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 64,787 | $1,274,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 358,085 | $1,270,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,750 | $1,265,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,987 | $1,264,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 11,349 | $1,263,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,966 | $1,260,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,292 | $1,255,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 56,102 | $1,251,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,012 | $1,249,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 8,996 | $1,249,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,863 | $1,241,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,700 | $1,241,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,964 | $1,241,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,785 | $1,239,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,400 | $1,238,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 39,719 | $1,234,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 8,170 | $1,233,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21,749 | $1,231,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,188 | $1,229,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,281 | $1,228,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 16,247 | $1,228,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,096 | $1,226,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 32,623 | $1,225,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 48,273 | $1,225,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,552 | $1,222,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,182 | $1,222,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 60,883 | $1,220,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,310 | $1,219,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 22,386 | $1,219,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,536 | $1,210,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,292 | $1,208,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,000 | $1,206,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,612 | $1,205,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,296 | $1,177,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 31,525 | $1,175,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 13,505 | $1,172,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,132 | $1,168,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,143 | $1,164,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,277 | $1,159,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8,233 | $1,151,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,000 | $1,144,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11,338 | $1,140,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,688 | $1,136,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 118,415 | $1,130,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,160 | $1,108,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 53,191 | $1,104,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 20,931 | $1,101,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,351 | $1,087,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,624 | $1,082,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,744 | $1,076,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,728 | $1,074,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,712 | $1,069,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,278 | $1,055,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 89,980 | $1,044,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,121 | $1,040,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 14,744 | $1,025,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,360 | $1,013,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,040 | $1,012,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,195 | $1,011,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,038 | $1,009,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,783 | $1,002,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,002 | $994,000 | thousands by filing date | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 28,745 | $991,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,883 | $986,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5,805 | $985,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,000 | $981,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,609 | $978,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,005 | $976,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 69,054 | $948,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,500 | $946,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,261 | $945,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,904 | $941,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 23,321 | $939,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,000 | $938,000 | thousands by filing date | principal |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 22,344 | $931,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,841 | $927,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,299 | $925,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 24,293 | $910,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,956 | $902,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 232,072 | $900,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 9,532 | $891,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,000 | $890,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,062 | $875,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,585 | $874,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,990 | $873,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 38,155 | $865,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,429 | $858,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,800 | $856,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 10,681 | $849,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,357 | $846,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 25,748 | $840,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,234 | $834,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 34,016 | $833,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,355 | $822,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 40,657 | $820,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,635 | $819,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 59,564 | $811,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 35,044 | $809,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,400 | $804,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,502 | $803,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,895 | $796,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,658 | $787,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,143 | $781,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,466 | $780,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,312 | $769,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,754 | $766,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,024 | $762,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,280 | $759,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,000 | $754,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 43,992 | $746,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,316 | $745,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 22,845 | $744,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,000 | $742,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,281 | $735,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39,057 | $734,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 14,071 | $725,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 29,915 | $719,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,641 | $711,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 13,939 | $706,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,950 | $702,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 53,196 | $683,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,086 | $682,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,607 | $673,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,129 | $672,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,319 | $671,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,495 | $670,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,088 | $668,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 6,508 | $665,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,113 | $662,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,484 | $658,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,058 | $655,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 17,078 | $654,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,444 | $647,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,413 | $635,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,190 | $631,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 28,633 | $630,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,435 | $627,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,457 | $627,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,632 | $626,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 6,494 | $626,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 514 | $620,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,530 | $615,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,229 | $608,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 35,034 | $605,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,535 | $603,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,230 | $602,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 27,874 | $602,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 11,528 | $576,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 58,672 | $574,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 107,950 | $574,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,375 | $569,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,465 | $568,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,703 | $557,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,830 | $555,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,467 | $546,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 230 | $544,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,385 | $543,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 12,000 | $540,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,518 | $540,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,819 | $540,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,788 | $539,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,953 | $536,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 292 | $529,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,355 | $528,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 27,500 | $520,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,356 | $516,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,654 | $515,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,567 | $515,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,069 | $512,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,998 | $511,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8,583 | $511,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,846 | $509,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,000 | $507,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,867 | $502,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 115,346 | $501,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,564 | $496,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,000 | $496,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 32,575 | $493,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 3,096 | $481,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 47,048 | $480,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,000 | $478,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,743 | $475,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,312 | $475,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,625 | $472,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 18,000 | $471,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,538 | $470,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 24,654 | $463,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,687 | $459,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,347 | $456,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 578 | $456,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,779 | $453,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,668 | $434,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,549 | $431,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,653 | $428,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,195 | $410,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 13,346 | $410,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,000 | $405,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,280 | $396,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 30,000 | $395,000 | thousands by filing date | principal |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,714 | $393,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,696 | $390,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,091 | $379,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 6,618 | $378,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 6,482 | $378,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,175 | $377,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 24,799 | $376,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,577 | $374,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 17,685 | $373,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 52,633 | $373,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,219 | $370,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,100 | $368,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,460 | $368,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 150,107 | $367,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,000 | $365,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 15,000 | $359,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,052 | $356,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,628 | $354,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,662 | $351,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,739 | $343,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,600 | $338,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,975 | $336,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,795 | $336,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,824 | $334,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,760 | $332,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 5,000 | $331,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 20,000 | $331,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,500 | $329,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 62,767 | $329,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 50,000 | $328,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 924 | $323,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,518 | $321,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,000 | $318,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,140 | $314,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,500 | $313,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,016 | $310,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,739 | $307,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,357 | $303,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,000 | $303,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,696 | $301,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,448 | $301,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,000 | $300,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $298,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 986 | $298,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 18,000 | $298,000 | thousands by filing date | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,057 | $293,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,590 | $290,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,289 | $283,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,054 | $278,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,050 | $277,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,748 | $277,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,036 | $276,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,938 | $273,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,000 | $272,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $271,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,968 | $266,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,370 | $264,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 40,370 | $264,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 1,673 | $263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,000 | $263,000 | thousands by filing date | principal |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 50,000 | $259,000 | thousands by filing date | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $255,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 10,000 | $253,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,435 | $251,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,194 | $250,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 15,366 | $249,000 | thousands by filing date | principal |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,033 | $248,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,951 | $240,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,300 | $239,000 | thousands by filing date | principal |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,709 | $238,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,965 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,900 | $234,000 | thousands by filing date | principal |
| IDT CORP | 448947507 | CL B NEW | 5,582 | $234,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 20,000 | $230,000 | thousands by filing date | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,254 | $226,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,405 | $226,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,626 | $225,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,189 | $216,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,698 | $216,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 10,000 | $212,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,261 | $211,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,377 | $210,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,331 | $209,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,516 | $208,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 15,480 | $208,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,281 | $204,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,349 | $204,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,043 | $202,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 42 | $201,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,261 | $201,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,552 | $198,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,000 | $197,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 841 | $195,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,000 | $194,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 6,007 | $191,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,400 | $191,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,372 | $183,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 740 | $183,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,637 | $183,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,615 | $181,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 40,000 | $178,000 | thousands by filing date | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $176,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 20,000 | $176,000 | thousands by filing date | principal |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 3,600 | $175,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 996 | $174,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,126 | $173,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 7,000 | $173,000 | thousands by filing date | principal |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 17,000 | $172,000 | thousands by filing date | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,150 | $167,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,589 | $167,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,777 | $165,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,596 | $165,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,520 | $165,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 65,141 | $164,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,811 | $163,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,100 | $163,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,800 | $163,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,758 | $162,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,052 | $162,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,937 | $162,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,802 | $161,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,301 | $161,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 3,839 | $160,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,363 | $158,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 500 | $158,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 10,000 | $158,000 | thousands by filing date | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,273 | $157,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,000 | $155,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,668 | $155,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 6,555 | $155,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 550 | $154,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,070 | $154,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,719 | $154,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,000 | $154,000 | thousands by filing date | principal |
| CAREDX INC | 14167L103 | COM | 2,439 | $154,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 10,000 | $154,000 | thousands by filing date | principal |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7,177 | $153,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 5,241 | $153,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,551 | $151,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,109 | $150,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 553 | $149,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 3,773 | $149,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,563 | $148,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,658 | $148,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,405 | $147,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,755 | $147,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,000 | $144,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,000 | $144,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 769 | $143,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,500 | $142,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 445 | $141,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 12,500 | $137,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,868 | $135,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,848 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 450 | $132,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 3,482 | $132,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6,222 | $132,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,481 | $132,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,270 | $131,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,676 | $129,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,761 | $129,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,843 | $126,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 17,799 | $126,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 3,572 | $126,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,000 | $125,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 4,211 | $125,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,133 | $124,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,109 | $124,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,418 | $123,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 827 | $122,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,000 | $122,000 | thousands by filing date | principal |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 23,755 | $122,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 4,672 | $121,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,825 | $120,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,157 | $120,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 981 | $119,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,740 | $119,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,315 | $119,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,704 | $119,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,500 | $117,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,506 | $116,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 379 | $114,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,335 | $113,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 520 | $113,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 819 | $113,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 191 | $112,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,036 | $112,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 4,394 | $112,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 7,000 | $112,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 802 | $111,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 374 | $110,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,023 | $110,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 8,000 | $110,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 7,356 | $109,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 12,000 | $109,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,335 | $108,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,496 | $108,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 890 | $108,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,475 | $108,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 933 | $108,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 891 | $106,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 585 | $106,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 692 | $105,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,899 | $105,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,097 | $104,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 589 | $104,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 800 | $104,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,012 | $104,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 610 | $103,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,538 | $103,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,503 | $103,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,026 | $103,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,184 | $103,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 9,568 | $103,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,363 | $103,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 500 | $102,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,061 | $102,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 6,500 | $102,000 | thousands by filing date | principal |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,427 | $102,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,379 | $101,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,847 | $101,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,000 | $101,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,134 | $100,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 1,379 | $100,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 13,968 | $100,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 8,614 | $99,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,598 | $98,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,362 | $98,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,082 | $98,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,353 | $98,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,585 | $98,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,539 | $97,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,113 | $97,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,848 | $97,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,302 | $96,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,493 | $96,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,436 | $96,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,762 | $96,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 978 | $94,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,381 | $94,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 836 | $93,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,762 | $93,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,692 | $93,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,641 | $93,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 2,772 | $93,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,180 | $92,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 1,308 | $92,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,830 | $91,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 851 | $91,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,277 | $91,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,163 | $90,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,424 | $90,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 577 | $90,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,662 | $89,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,847 | $89,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 944 | $89,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 3,848 | $89,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 12,095 | $89,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,111 | $88,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 8,364 | $88,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4,350 | $87,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 800 | $87,000 | thousands by filing date | principal |
| MILLERKNOLL INC | 600544100 | COM | 2,330 | $87,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,514 | $87,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,720 | $86,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 4,655 | $86,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,711 | $86,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 672 | $85,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,919 | $84,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,100 | $84,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 23,411 | $84,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 4,098 | $84,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,043 | $83,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 991 | $82,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,553 | $82,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 307 | $81,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,535 | $81,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 10,822 | $81,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,353 | $80,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,460 | $80,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,833 | $80,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,653 | $80,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,992 | $80,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,340 | $79,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 425 | $79,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,585 | $78,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,558 | $78,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,155 | $78,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 1,725 | $78,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 7,651 | $78,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 4,022 | $78,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,499 | $78,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,768 | $78,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 953 | $78,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 8,083 | $78,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,531 | $77,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,615 | $77,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,896 | $77,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 9,054 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-21-000041 | this filing | 2021-11-15 | acceptance time not in the bulk data set |