13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 2,353 holding rows worth $86,302,747,000.
- Accession
- 0001207017-22-000029
- Filer
- CIK 1207017
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 3,199 entries on the cover page, a total value of $86,302,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,301,205,000 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 |
|---|---|---|---|---|---|---|
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 58,787 | $992,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,927 | $986,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,995 | $970,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,700 | $964,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,060 | $959,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,294 | $958,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,963 | $955,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 65,900 | $954,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,192 | $939,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 24,352 | $935,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 186,555 | $934,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,757 | $932,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26,542 | $925,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,160 | $924,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,461 | $923,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42,172 | $922,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 49,637 | $920,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,719 | $908,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,887 | $899,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,585 | $896,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,982 | $889,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 34,744 | $872,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 41,998 | $865,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 15,108 | $856,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,000 | $846,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 0 | $831,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| CENTURY ALUM CO | 156431108 | COM | 31,347 | $824,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,360 | $817,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,777 | $813,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,400 | $808,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,800 | $807,000 | thousands by filing date | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,397 | $802,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,966 | $787,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,280 | $785,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,872 | $784,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,625 | $781,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,006 | $770,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,296 | $768,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,526 | $767,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,507 | $767,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,875 | $757,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,149 | $743,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,091 | $740,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 28,909 | $729,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,100 | $727,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 535 | $723,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 0 | $723,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,220 | $719,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,094 | $717,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 34,873 | $710,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,632 | $705,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51,147 | $702,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,356 | $691,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 14,786 | $682,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,804 | $676,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,920 | $676,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 54,352 | $676,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,549 | $663,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 892 | $660,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,760 | $660,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 59,724 | $659,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,434 | $651,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 39,222 | $630,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,236 | $622,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,327 | $617,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,155 | $612,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 40,929 | $612,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 21,277 | $606,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,189 | $605,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,953 | $603,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 17,326 | $597,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,464 | $595,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,246 | $594,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,867 | $590,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,893 | $588,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 52,365 | $588,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 19,297 | $586,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,374 | $584,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 8,006 | $584,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,031 | $584,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 70,275 | $582,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,577 | $580,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,100 | $571,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,941 | $570,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,661 | $568,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,230 | $567,000 | thousands by filing date | principal |
| PRA Group Inc | 69354N106 | COM | 12,596 | $567,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 14,667 | $567,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,733 | $561,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,867 | $560,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,879 | $558,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24,030 | $554,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,060 | $554,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,397 | $553,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,773 | $548,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,681 | $536,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,785 | $535,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,950 | $532,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,713 | $530,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,938 | $527,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,902 | $520,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,237 | $518,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,333 | $517,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 24,723 | $516,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,429 | $507,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,403 | $492,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 6,669 | $491,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 112,422 | $490,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,684 | $487,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,000 | $483,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,000 | $478,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,307 | $476,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,198 | $467,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,100 | $467,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,672 | $465,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20,177 | $465,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,037 | $464,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,789 | $450,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,338 | $448,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 35,176 | $445,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,833 | $443,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,883 | $434,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 12,579 | $429,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,092 | $425,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,115 | $421,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,012 | $420,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,562 | $419,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,075 | $418,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,632 | $418,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,038 | $416,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 19,947 | $415,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,824 | $413,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 29,619 | $413,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,608 | $408,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18,612 | $408,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 279 | $408,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,000 | $406,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 30,555 | $404,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,614 | $402,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,361 | $401,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,708 | $399,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 13,471 | $390,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,282 | $387,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,536 | $385,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 44,385 | $385,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,864 | $383,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,012 | $376,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,013 | $375,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,008 | $374,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,700 | $374,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,000 | $374,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,826 | $373,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 23,820 | $372,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,748 | $370,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,801 | $369,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,861 | $367,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,226 | $366,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,417 | $365,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 24,602 | $360,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,360 | $357,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,325 | $356,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,943 | $353,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,000 | $350,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,737 | $349,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,927 | $345,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,414 | $344,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 47,500 | $344,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 10,000 | $339,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,508 | $336,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,000 | $332,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $330,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,000 | $326,000 | thousands by filing date | principal |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,972 | $326,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 19,649 | $326,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 14,000 | $325,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,480 | $324,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 31,877 | $323,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,969 | $323,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,583 | $323,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 35,000 | $319,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 17,583 | $317,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,184 | $316,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,869 | $314,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,107 | $314,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,634 | $312,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,600 | $311,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,790 | $308,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,084 | $307,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,830 | $304,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,616 | $304,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,277 | $303,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,183 | $301,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,900 | $296,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 22,888 | $295,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 47,448 | $293,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,124 | $289,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,500 | $287,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 14,002 | $286,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 12,100 | $286,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,209 | $285,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,844 | $281,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,740 | $281,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,000 | $275,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 21,000 | $274,000 | thousands by filing date | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 8,979 | $273,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 19,062 | $272,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,645 | $271,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,936 | $269,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,868 | $264,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,002 | $263,000 | thousands by filing date | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 56,427 | $261,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,012 | $260,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 43,192 | $259,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 6,079 | $257,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,120 | $256,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,186 | $255,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,282 | $250,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $249,000 | thousands by filing date | principal |
| SITIME CORP COM | 82982T106 | Stock | 1,000 | $247,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,732 | $246,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 28,396 | $245,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,236 | $244,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,343 | $244,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,000 | $243,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,881 | $241,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,730 | $240,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,944 | $239,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 26,196 | $239,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,757 | $238,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,000 | $237,000 | thousands by filing date | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,012 | $236,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,129 | $235,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 25,308 | $233,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,000 | $228,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,719 | $228,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,459 | $221,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,507 | $219,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,797 | $218,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 6,588 | $218,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,214 | $218,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,357 | $215,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 40,370 | $214,000 | thousands by filing date | principal |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,900 | $213,000 | thousands by filing date | principal |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,615 | $213,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 5,792 | $210,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,578 | $210,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 70,269 | $210,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,642 | $209,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 34,293 | $207,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,500 | $206,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,000 | $205,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 9,874 | $205,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,300 | $204,000 | thousands by filing date | principal |
| CNH INDL N V SHS | N20944109 | Stock | 12,812 | $203,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 17,475 | $200,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,520 | $199,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 13,791 | $199,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,204 | $198,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 4,823 | $197,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,126 | $196,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 10,843 | $195,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,404 | $192,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,275 | $191,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 6,884 | $191,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,104 | $189,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,949 | $187,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,615 | $187,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,057 | $186,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,569 | $186,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,003 | $185,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,781 | $184,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,651 | $183,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 24,729 | $182,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,094 | $180,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,150 | $179,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,235 | $179,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,189 | $177,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $177,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 678 | $177,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,213 | $176,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,065 | $173,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,409 | $172,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,938 | $171,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,215 | $171,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 9,968 | $171,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 6,730 | $171,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,225 | $169,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,000 | $169,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 802 | $168,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,986 | $167,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 5,939 | $167,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 8,800 | $166,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 7,504 | $165,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,525 | $163,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,000 | $162,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 946 | $158,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 6,728 | $158,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 659 | $157,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,227 | $156,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 10,000 | $155,000 | thousands by filing date | principal |
| HAWKINS INC | 420261109 | COM | 3,393 | $155,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 12,023 | $155,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,986 | $153,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 4,000 | $153,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,971 | $152,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,923 | $149,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 4,752 | $149,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 4,028 | $148,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,258 | $146,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,800 | $143,000 | thousands by filing date | principal |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 10,003 | $143,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,115 | $142,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 21,745 | $142,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,553 | $141,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6,508 | $141,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 7,658 | $139,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 976 | $138,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,382 | $137,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,186 | $137,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,526 | $137,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,223 | $137,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 550 | $136,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,683 | $136,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,047 | $135,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,886 | $135,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,085 | $135,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,732 | $134,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,132 | $134,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,930 | $134,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 17,678 | $134,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 20,962 | $134,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,088 | $132,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 7,737 | $131,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,937 | $131,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,250 | $130,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,010 | $129,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,558 | $128,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,253 | $127,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,468 | $127,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 9,107 | $126,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,453 | $125,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 7,272 | $124,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,095 | $123,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,129 | $123,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,778 | $123,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 3,836 | $123,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 5,923 | $122,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 910 | $121,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,700 | $120,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,401 | $120,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,225 | $119,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,485 | $119,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 895 | $118,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,578 | $118,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,404 | $118,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,771 | $117,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,153 | $117,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 703 | $116,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 3,000 | $116,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,077 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 450 | $115,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,583 | $114,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 691 | $113,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 16,005 | $113,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,641 | $113,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,389 | $112,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,350 | $111,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 445 | $110,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,695 | $110,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,171 | $110,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 7,463 | $110,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,900 | $110,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,904 | $109,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,064 | $109,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,154 | $108,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,103 | $108,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,797 | $108,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,877 | $108,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,172 | $108,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 610 | $107,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 5,057 | $107,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 573 | $107,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,072 | $106,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,893 | $105,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 3,505 | $104,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,232 | $103,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 875 | $103,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,613 | $103,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,693 | $102,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,936 | $102,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 235 | $101,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,451 | $101,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,476 | $101,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 887 | $101,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,673 | $101,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,854 | $100,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,290 | $100,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 590 | $100,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,112 | $100,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,247 | $100,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 4,386 | $100,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 10,799 | $99,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 886 | $99,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,287 | $99,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 906 | $99,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,518 | $99,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 7,000 | $99,000 | thousands by filing date | principal |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,389 | $99,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 6,873 | $98,000 | thousands by filing date | principal |
| MRC GLOBAL INC | 55345K103 | COM | 8,082 | $96,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,857 | $96,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 668 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,058 | $95,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,139 | $95,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,933 | $95,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 4,162 | $95,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,815 | $95,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,131 | $95,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,410 | $94,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 995 | $94,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,663 | $94,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,515 | $94,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 492 | $93,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,123 | $93,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,834 | $93,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 4,350 | $93,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 6,500 | $93,000 | thousands by filing date | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,924 | $92,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,208 | $92,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,376 | $92,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 3,170 | $92,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,107 | $91,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 451 | $91,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,121 | $91,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,556 | $91,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 4,364 | $91,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,249 | $90,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,812 | $90,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 4,125 | $89,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 720 | $89,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,579 | $89,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 7,705 | $89,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,020 | $89,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 10,434 | $89,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,939 | $88,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,163 | $88,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 16,467 | $88,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 300 | $88,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,831 | $88,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,873 | $88,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 13,851 | $88,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 3,064 | $88,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,798 | $87,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,321 | $87,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,103 | $87,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,927 | $87,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 6,708 | $87,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 15,718 | $87,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 4,000 | $87,000 | thousands by filing date | principal |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 688 | $87,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 33,852 | $87,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,216 | $86,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,396 | $86,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 612 | $86,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 460 | $86,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,739 | $86,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,649 | $86,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,905 | $86,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,265 | $86,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,364 | $86,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,341 | $85,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,802 | $85,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 46,876 | $85,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 20,000 | $85,000 | thousands by filing date | principal |
| VIASAT INC | 92552V100 | COM | 1,749 | $85,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,000 | $85,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,051 | $85,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,475 | $85,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4,931 | $84,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,930 | $84,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 10,598 | $84,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 2,841 | $84,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 20,567 | $84,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 243 | $83,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 3,408 | $83,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,124 | $83,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 6,972 | $83,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 703 | $82,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 882 | $82,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 800 | $82,000 | thousands by filing date | principal |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 941 | $82,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 5,100 | $82,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 10,187 | $82,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 9,488 | $82,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 174 | $81,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 396 | $81,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 734 | $81,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,777 | $81,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,795 | $81,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 403 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-22-000029 | this filing | 2022-05-13 | acceptance time not in the bulk data set |