13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 2,429 holding rows worth $73,946,381,000.
- Accession
- 0001207017-22-000030
- Filer
- CIK 1207017
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 3,268 entries on the cover page, a total value of $73,946,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,944,766,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,075 | $1,011,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,888 | $1,000,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 74,665 | $992,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,583 | $978,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 85,779 | $977,000 | thousands by filing date | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,997 | $974,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 207,025 | $960,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 64,946 | $958,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,210 | $941,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 0 | $931,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,959 | $922,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 50,426 | $915,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,473 | $914,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,395 | $912,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,846 | $889,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 17,142 | $889,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,505 | $872,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,012 | $856,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 0 | $840,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| General Electric Company | 369604301 | COM | 13,140 | $835,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 156,875 | $829,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 21,308 | $828,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,027 | $819,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,705 | $811,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 524,294 | $807,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,364 | $805,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 0 | $801,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| BENSON HILL INC | 082490103 | COM | 292,261 | $800,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,585 | $795,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,639 | $794,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,825 | $793,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 0 | $793,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 3,754 | $786,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,046 | $782,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,069 | $780,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,800 | $778,000 | thousands by filing date | principal |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 34,612 | $775,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,966 | $770,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 37,446 | $766,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,236 | $760,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,915 | $756,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,919 | $753,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,094 | $750,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,941 | $749,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,649 | $747,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 19,832 | $742,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,579 | $739,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,668 | $734,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,864 | $733,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,632 | $723,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 95,891 | $720,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 28,607 | $719,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,460 | $711,000 | thousands by filing date | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,598 | $711,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,000 | $710,000 | thousands by filing date | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,017 | $709,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,454 | $702,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 94,411 | $695,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,504 | $692,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,078 | $683,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 18,152 | $680,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 16,581 | $680,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,135 | $677,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,360 | $674,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 18,199 | $671,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,400 | $669,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,959 | $664,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,161 | $656,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 984 | $646,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,169 | $645,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 625,000 | $636,000 | thousands by filing date | principal |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 25,296 | $629,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,405 | $618,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,763 | $617,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,978 | $617,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 251,161 | $615,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,416 | $601,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,945 | $601,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,549 | $599,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,370 | $594,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,057 | $591,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,662 | $590,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,559 | $585,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,045 | $585,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,945 | $582,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 53,599 | $582,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,750 | $578,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,520 | $574,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,102 | $570,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,015 | $564,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,705 | $562,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,099 | $557,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 31,305 | $554,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,230 | $552,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,045 | $551,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,983 | $545,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,043 | $544,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,084 | $532,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20,528 | $532,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,514 | $527,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 647,000 | $527,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 8,818 | $526,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,867 | $523,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,924 | $522,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,160 | $518,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,674 | $517,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,286 | $516,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,032 | $515,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 26,437 | $514,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 71,834 | $513,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,115 | $508,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,237 | $506,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,153 | $503,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,569 | $498,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,109 | $498,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,008 | $494,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 382 | $492,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,654 | $492,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,398 | $489,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 98,389 | $489,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,044 | $488,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 27,736 | $486,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,011 | $485,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 31,834 | $485,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,905 | $484,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,939 | $481,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19,600 | $478,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,100 | $476,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,022 | $470,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,523 | $468,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 35,397 | $468,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,651 | $464,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,773 | $463,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,796 | $463,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,475 | $455,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34,274 | $449,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,661 | $448,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,456 | $446,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,221 | $446,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,650 | $445,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,127 | $444,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,941 | $441,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,110 | $440,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,384 | $439,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,966 | $437,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,226 | $436,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,232 | $435,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,257 | $435,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 26,121 | $431,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 24,462 | $426,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,345 | $423,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,191 | $422,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 41,123 | $422,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 31,902 | $419,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,983 | $413,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,178 | $407,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 979 | $402,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,258 | $396,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,448 | $395,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,543 | $393,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,558 | $390,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,725 | $388,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 47,535 | $385,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,061 | $383,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,365 | $376,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,528 | $375,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,087 | $372,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 249 | $370,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 63,033 | $367,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,554 | $361,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 80,645 | $358,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,844 | $352,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,120 | $350,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 142,577 | $347,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,508 | $344,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 25,289 | $335,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 23,820 | $335,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,238 | $334,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,695 | $331,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,188 | $330,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,630 | $324,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,581 | $323,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,830 | $323,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,891 | $321,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,734 | $321,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,203 | $320,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 9,276 | $312,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,954 | $312,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 464,587 | $312,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 6,872 | $311,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,717 | $310,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,480 | $310,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,757 | $307,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,700 | $305,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 15,186 | $305,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,604 | $304,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,441 | $304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,000 | $304,000 | thousands by filing date | principal |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,089 | $304,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 35,871 | $304,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,474 | $301,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 22,479 | $300,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 16,043 | $298,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 21,442 | $296,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,504 | $295,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,543 | $294,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $290,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,358 | $288,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,242 | $285,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 22,364 | $285,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,256 | $284,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,141 | $282,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,748 | $281,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,654 | $281,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,000 | $277,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,203 | $277,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,190 | $277,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,433 | $275,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,009 | $271,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,334 | $271,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,369 | $267,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,600 | $264,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,003 | $264,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,968 | $255,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 727 | $254,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 33,578 | $249,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,868 | $248,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,191 | $248,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,881 | $246,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,002 | $243,000 | thousands by filing date | principal |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,382 | $242,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 24,514 | $241,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,591 | $240,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 9,746 | $240,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 444 | $237,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,195 | $235,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 21,000 | $234,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,220 | $233,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,152 | $233,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 9,242 | $232,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,422 | $230,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,082 | $230,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,493 | $229,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,124 | $229,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,180 | $228,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,536 | $228,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 7,454 | $228,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $227,000 | thousands by filing date | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,967 | $226,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,206 | $225,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 12,904 | $225,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,183 | $224,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,916 | $224,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,555 | $223,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 19,649 | $223,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 26,431 | $221,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,368 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,000 | $221,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 1,028 | $221,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 4,986 | $221,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 31,873 | $218,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,592 | $217,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,995 | $217,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,000 | $216,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,966 | $216,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,308 | $216,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,672 | $216,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,753 | $215,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,895 | $212,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,725 | $211,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 16,176 | $211,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,550 | $210,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 26,196 | $210,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 14,426 | $209,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,625 | $207,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,927 | $206,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 32,392 | $206,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 30,206 | $204,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 11,883 | $203,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,153 | $202,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,508 | $202,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,005 | $202,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,056 | $201,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 9,931 | $200,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,149 | $199,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,070 | $199,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,900 | $199,000 | thousands by filing date | principal |
| SSR MINING IN | 784730103 | COM | 11,874 | $198,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 5,907 | $197,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,550 | $196,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 8,294 | $195,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,282 | $194,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,724 | $194,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 7,491 | $193,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,330 | $192,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 8,583 | $191,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,409 | $190,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,753 | $190,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 44,203 | $189,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,079 | $188,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 9,703 | $188,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,000 | $186,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,677 | $185,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 40,370 | $184,000 | thousands by filing date | principal |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,974 | $183,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,757 | $182,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,280 | $181,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,855 | $181,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,981 | $181,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,243 | $181,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,771 | $180,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 8,749 | $180,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 7,399 | $179,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 11,742 | $179,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 10,316 | $179,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,300 | $178,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 12,100 | $178,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 5,314 | $177,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,600 | $175,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,688 | $174,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 7,274 | $174,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,796 | $173,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,389 | $172,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,533 | $171,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 37,616 | $171,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,126 | $170,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,058 | $169,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,157 | $168,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 13,791 | $168,000 | thousands by filing date | principal |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,251 | $168,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,833 | $166,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12,027 | $165,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,355 | $164,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,791 | $162,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,013 | $162,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,320 | $161,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,015 | $161,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,563 | $161,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 691 | $160,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,924 | $159,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,708 | $159,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,150 | $158,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 15,011 | $158,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6,341 | $158,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,168 | $158,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,030 | $158,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,920 | $157,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,353 | $157,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,883 | $157,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 81,126 | $157,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,941 | $156,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,000 | $155,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,493 | $155,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,974 | $155,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 78,027 | $154,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 17,700 | $154,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,768 | $153,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,099 | $153,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,155 | $150,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,084 | $150,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 6,878 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $149,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 964 | $149,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,562 | $149,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,961 | $148,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,191 | $146,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,507 | $144,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 800 | $144,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,615 | $144,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,626 | $144,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,210 | $144,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,981 | $143,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,678 | $142,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,487 | $142,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,264 | $142,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,007 | $142,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,193 | $141,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,731 | $141,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,393 | $141,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 18,857 | $141,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 6,887 | $141,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,459 | $140,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,241 | $140,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,157 | $140,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,043 | $140,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 9,334 | $140,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,625 | $140,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,697 | $138,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 13,926 | $138,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,252 | $138,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,511 | $135,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 6,447 | $135,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 8,300 | $135,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 130,446 | $135,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 9,459 | $134,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,804 | $133,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 18,690 | $133,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 11,683 | $133,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,298 | $133,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 11,441 | $132,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,440 | $132,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,317 | $132,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,225 | $132,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 29,389 | $132,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,877 | $131,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,202 | $131,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 9,477 | $131,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 5,271 | $131,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,081 | $130,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 10,000 | $130,000 | thousands by filing date | principal |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,800 | $130,000 | thousands by filing date | principal |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,106 | $130,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,837 | $129,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,298 | $128,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,245 | $128,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,661 | $128,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 8,946 | $128,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,541 | $128,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 19,248 | $128,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,577 | $127,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,055 | $127,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,749 | $127,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,582 | $127,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,340 | $127,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 3,997 | $127,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 16,098 | $127,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,084 | $126,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,892 | $126,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,747 | $126,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 13,643 | $126,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 5,126 | $126,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,945 | $125,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5,007 | $125,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,900 | $125,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,877 | $124,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,565 | $124,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,967 | $123,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,172 | $123,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,332 | $123,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 603 | $122,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,097 | $122,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,893 | $122,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,424 | $122,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,185 | $122,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,527 | $122,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,123 | $121,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,998 | $121,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,884 | $121,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,639 | $121,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,844 | $120,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,437 | $119,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,956 | $119,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 16,749 | $119,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,534 | $119,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,995 | $118,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 3,909 | $118,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 12,809 | $118,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 11,663 | $117,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,729 | $117,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 679 | $117,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,370 | $117,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,563 | $116,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,486 | $114,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,254 | $114,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,290 | $113,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,628 | $113,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,785 | $113,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,338 | $112,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,724 | $112,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 20,095 | $112,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 465 | $111,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,588 | $111,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 26,919 | $111,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 16,149 | $111,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,007 | $110,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10,999 | $110,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,886 | $109,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 6,176 | $109,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 3,632 | $109,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,604 | $109,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 995 | $109,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 550 | $108,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 6,918 | $108,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,827 | $107,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,465 | $107,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 14,960 | $106,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 21,191 | $106,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 730 | $105,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 805 | $105,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,080 | $105,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,765 | $105,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,870 | $105,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 9,837 | $105,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,710 | $103,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 4,500 | $103,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,508 | $102,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,679 | $102,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 6,374 | $102,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,213 | $102,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 10,546 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-22-000030 | this filing | 2022-08-09 | acceptance time not in the bulk data set |