13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 2,293 holding rows worth $93,982,210,000.
- Accession
- 0001207017-22-000002
- Filer
- CIK 1207017
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 3,062 entries on the cover page, a total value of $93,982,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,980,675,000 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 |
|---|---|---|---|---|---|---|
| ATLASSIAN CORP | G06242104 | CL A | 2,670 | $1,017,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,282 | $1,010,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 116,541 | $1,007,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 17,251 | $994,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,841 | $993,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,838 | $990,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,000 | $977,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,805 | $975,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 402 | $963,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 19,165 | $962,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 53,948 | $960,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,315 | $947,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 41,003 | $947,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,585 | $939,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,975 | $938,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,037 | $927,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 61,920 | $922,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,902 | $916,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,000 | $912,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704105 | COM | 16,918 | $887,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,463 | $885,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,647 | $876,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,400 | $866,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,082 | $866,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,280 | $860,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,800 | $857,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 53,146 | $856,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,150 | $855,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 34,292 | $836,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,813 | $835,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,189 | $822,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 47,636 | $821,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,990 | $819,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,688 | $813,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,868 | $812,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 33,625 | $806,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,393 | $797,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 50,091 | $787,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5,099 | $787,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 46,000 | $782,000 | thousands by filing date | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,080 | $781,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,718 | $776,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,201 | $762,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,124 | $757,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,001 | $752,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,834 | $740,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 46,374 | $740,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 51,270 | $721,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,290 | $719,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,928 | $716,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 25,511 | $712,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,323 | $709,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,316 | $702,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,549 | $700,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 39,162 | $695,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 42,421 | $691,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,941 | $690,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,660 | $684,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,911 | $681,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 41,112 | $674,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,007 | $672,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,639 | $666,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 14,071 | $665,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,632 | $664,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,413 | $661,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 14,424 | $661,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,823 | $637,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,219 | $634,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,606 | $634,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,229 | $631,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 27,778 | $629,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 14,744 | $602,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,230 | $594,000 | thousands by filing date | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 32,013 | $586,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 43,992 | $585,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 11,926 | $583,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,313 | $582,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,354 | $576,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,466 | $574,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,286 | $566,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,015 | $564,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,111 | $564,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,842 | $563,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 104,222 | $563,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,550 | $552,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 37,388 | $546,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 20,697 | $542,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,706 | $542,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 637 | $537,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,867 | $537,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,868 | $535,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 156,369 | $533,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,578 | $523,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,015 | $519,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 21,895 | $518,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 31,927 | $518,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 5,126 | $515,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,508 | $505,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,400 | $502,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 44,385 | $501,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 11,881 | $499,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,942 | $496,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,227 | $495,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,000 | $495,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,108 | $492,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,697 | $491,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,743 | $490,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,903 | $489,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 20,068 | $484,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,228 | $478,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,890 | $462,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,853 | $461,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,625 | $460,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 28,334 | $456,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 76,999 | $455,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,898 | $453,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 35,916 | $451,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,334 | $450,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,000 | $447,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,712 | $447,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,984 | $446,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 27,291 | $445,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 18,627 | $444,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,139 | $441,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,871 | $439,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,815 | $438,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 13,056 | $435,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 20,835 | $434,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,162 | $432,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,646 | $432,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,038 | $423,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,708 | $423,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,353 | $418,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,068 | $416,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,100 | $415,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,506 | $414,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 22,740 | $412,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,943 | $410,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,650 | $410,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 8,528 | $408,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 25,048 | $408,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,679 | $403,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,953 | $402,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,565 | $398,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 16,173 | $398,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 23,767 | $393,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 22,855 | $392,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 20,935 | $391,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,000 | $390,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,486 | $390,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 11,528 | $390,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 28,681 | $386,000 | thousands by filing date | principal |
| VICOR CORP | 925815102 | COM | 3,000 | $380,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,333 | $374,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,996 | $372,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,525 | $371,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,601 | $367,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,026 | $364,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,379 | $364,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,458 | $363,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,192 | $359,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 21,397 | $359,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,602 | $358,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,554 | $357,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,794 | $355,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,133 | $353,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 47,754 | $351,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 67,679 | $351,000 | thousands by filing date | principal |
| KALEYRA INC | 483379103 | COMMON EQUITY | 34,979 | $351,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,544 | $349,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,697 | $349,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,810 | $343,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,066 | $341,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,740 | $340,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,292 | $340,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,481 | $337,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,691 | $335,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 35,110 | $335,000 | thousands by filing date | principal |
| PORCH GROUP INC | 733245104 | COM | 21,499 | $335,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,275 | $333,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,948 | $328,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,979 | $328,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,892 | $328,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,218 | $321,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,838 | $321,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,930 | $320,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $318,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19,007 | $317,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,000 | $313,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,000 | $312,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 20,483 | $308,000 | thousands by filing date | principal |
| FUBOTV INC | 35953D104 | COM | 19,820 | $307,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,746 | $303,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,500 | $301,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,375 | $300,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 730 | $299,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,204 | $299,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,572 | $298,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,470 | $298,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,667 | $295,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,832 | $294,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 8,724 | $293,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,256 | $285,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,960 | $285,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 48 | $283,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 20,010 | $283,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,944 | $278,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,445 | $275,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,412 | $274,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 16,563 | $274,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $272,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 15,441 | $271,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,000 | $269,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,397 | $269,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,139 | $269,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,135 | $267,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 12,759 | $264,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,790 | $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 |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,965 | $263,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,353 | $262,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 15,000 | $260,000 | thousands by filing date | principal |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 26,881 | $260,000 | thousands by filing date | principal |
| HEXCEL CORP NEW | 428291108 | COM | 5,005 | $259,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $258,000 | thousands by filing date | principal |
| VERITONE INC | 92347M100 | COM | 11,499 | $258,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,701 | $257,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 40,370 | $257,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,247 | $255,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 5,000 | $252,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 22,040 | $251,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 38,906 | $250,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 35,000 | $250,000 | thousands by filing date | principal |
| ANGIODYNAMICS INC | 03475V101 | COM | 8,997 | $247,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 100,000 | $247,000 | thousands by filing date | principal |
| REDFIN CORP | 75737F108 | COM | 6,435 | $247,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,300 | $243,000 | thousands by filing date | principal |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,542 | $243,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,236 | $242,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 47,373 | $241,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,103 | $239,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,362 | $237,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,934 | $236,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,025 | $235,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,632 | $234,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 20,000 | $234,000 | thousands by filing date | principal |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,900 | $231,000 | thousands by filing date | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,254 | $230,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,074 | $229,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,830 | $228,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,132 | $227,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,695 | $226,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,339 | $226,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 931 | $225,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,318 | $225,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,909 | $224,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,674 | $224,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,984 | $224,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,214 | $223,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,404 | $220,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,459 | $220,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,633 | $220,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,015 | $220,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,521 | $216,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,870 | $215,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,881 | $213,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,198 | $213,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 8,166 | $213,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,276 | $212,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,458 | $207,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,805 | $205,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,906 | $204,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,317 | $204,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,104 | $204,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,000 | $204,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,376 | $204,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,147 | $202,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,000 | $202,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 31,543 | $202,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 3,952 | $201,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 746 | $200,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,747 | $199,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,216 | $194,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 5,746 | $193,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 293 | $192,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,605 | $192,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 9,839 | $191,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,718 | $191,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,703 | $190,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,155 | $190,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,004 | $190,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7,590 | $188,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,109 | $186,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 949 | $185,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 11,994 | $183,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $182,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 36,291 | $181,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 7,000 | $181,000 | thousands by filing date | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,150 | $180,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,126 | $179,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,142 | $178,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,894 | $178,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,974 | $178,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 3,837 | $178,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,814 | $176,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,086 | $176,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,056 | $174,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 40,000 | $173,000 | thousands by filing date | principal |
| M/I HOMES INC | 55305B101 | COM | 2,798 | $173,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,277 | $171,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 19,136 | $170,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 11,470 | $168,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 29,173 | $168,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,677 | $165,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,516 | $163,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 9,280 | $162,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,800 | $162,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,476 | $161,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,473 | $161,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,000 | $160,000 | thousands by filing date | principal |
| INSTEEL INDS INC | 45774W108 | COM | 3,998 | $159,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,743 | $158,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 65,141 | $158,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,389 | $157,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,296 | $157,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 66,964 | $157,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,369 | $156,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,053 | $156,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 10,000 | $155,000 | thousands by filing date | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 550 | $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 |
| COVISTA INC | 00737L103 | COM | 5,119 | $151,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,903 | $151,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 10,000 | $150,000 | thousands by filing date | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,900 | $148,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,030 | $148,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 25,000 | $147,000 | thousands by filing date | principal |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,500 | $146,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,403 | $146,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 4,067 | $145,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 6,220 | $144,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,395 | $144,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,798 | $143,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 953 | $143,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 941 | $142,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,114 | $142,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 20,961 | $142,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,190 | $140,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,087 | $140,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,951 | $139,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,212 | $139,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,000 | $139,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 793 | $139,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,923 | $138,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 726 | $138,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 4,032 | $137,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,738 | $137,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,792 | $134,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,103 | $134,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,500 | $134,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 867 | $133,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,389 | $133,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 8,000 | $132,000 | thousands by filing date | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 450 | $131,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 7,000 | $131,000 | thousands by filing date | principal |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,940 | $130,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,428 | $129,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,443 | $129,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,390 | $129,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,013 | $129,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,478 | $128,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,415 | $128,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,565 | $128,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,177 | $127,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 7,160 | $127,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,642 | $126,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,775 | $125,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,760 | $125,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 3,183 | $125,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 877 | $125,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 3,589 | $124,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,196 | $123,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,500 | $123,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 23,142 | $123,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,000 | $123,000 | thousands by filing date | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 723 | $122,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,154 | $122,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,405 | $122,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 879 | $121,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,000 | $120,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 711 | $119,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,304 | $119,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 13,000 | $119,000 | thousands by filing date | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,538 | $119,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,399 | $119,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 404 | $118,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,288 | $118,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,820 | $118,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 906 | $117,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 6,490 | $117,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,098 | $116,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,220 | $116,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,000 | $115,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 981 | $114,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 9,700 | $112,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,443 | $111,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,232 | $111,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,432 | $111,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 7,000 | $111,000 | thousands by filing date | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,263 | $110,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 4,282 | $110,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 610 | $109,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 518 | $109,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 12,000 | $109,000 | thousands by filing date | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 1,832 | $108,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 468 | $106,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,959 | $106,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 4,038 | $105,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,244 | $105,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,951 | $105,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 689 | $105,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 2,018 | $105,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,382 | $104,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 800 | $104,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,019 | $104,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 1,455 | $104,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4,931 | $103,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 3,849 | $103,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 375 | $102,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,551 | $102,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,936 | $102,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 2,011 | $101,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,160 | $100,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 13,851 | $100,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 9,345 | $100,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,414 | $100,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,558 | $99,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,554 | $99,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,171 | $99,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 6,500 | $99,000 | thousands by filing date | principal |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,777 | $99,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 6,202 | $99,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,556 | $99,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,921 | $99,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 5,788 | $99,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,302 | $99,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,635 | $98,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,212 | $98,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,699 | $98,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,762 | $98,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 908 | $97,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,162 | $96,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,331 | $96,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,504 | $96,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 944 | $96,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,899 | $96,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,210 | $95,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 1,413 | $95,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,077 | $95,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,610 | $95,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,063 | $95,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 786 | $94,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,492 | $94,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,286 | $94,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,290 | $94,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,372 | $94,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,323 | $93,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,305 | $93,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,503 | $93,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,633 | $93,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 5,231 | $93,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 468 | $92,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,408 | $92,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,403 | $92,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 10,990 | $92,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 301 | $91,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,019 | $91,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 761 | $91,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,203 | $91,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,304 | $90,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 4,439 | $90,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,000 | $90,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,123 | $90,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,398 | $89,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,952 | $89,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,825 | $89,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,272 | $88,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,989 | $88,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,181 | $88,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,677 | $88,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,265 | $88,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,666 | $87,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,014 | $87,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,129 | $87,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 9,837 | $87,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 887 | $86,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,095 | $86,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 800 | $86,000 | thousands by filing date | principal |
| PARK AEROSPACE CORP | 70014A104 | COM | 6,533 | $86,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,722 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-22-000002 | this filing | 2022-02-09 | acceptance time not in the bulk data set |