13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,142 holding rows worth $88,628,748,000.
- Accession
- 0001207017-21-000041
- Filer
- CIK 1207017
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 3,015 entries on the cover page, a total value of $88,628,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,627,261,000 with VALUE read as thousands by filing date, 13F file number 028-10469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerLAZARD ASSET MANAGEMENT LTD028-06588
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,995 | $76,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,724 | $76,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,128 | $75,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,433 | $75,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,109 | $75,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 4,050 | $75,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 4,561 | $75,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 689 | $74,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 777 | $74,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,146 | $74,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 6,921 | $74,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 726 | $73,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 11,447 | $73,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,356 | $73,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,535 | $73,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,615 | $73,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,584 | $73,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 695 | $73,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 5,292 | $73,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,908 | $73,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,835 | $72,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,176 | $72,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 4,007 | $72,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 6,667 | $72,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,927 | $71,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 388 | $71,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 454 | $71,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,781 | $71,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,599 | $71,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,490 | $71,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,000 | $70,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 826 | $70,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,576 | $70,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,250 | $69,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,691 | $69,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 954 | $69,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,326 | $69,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 375 | $69,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 850 | $69,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,511 | $69,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 4,503 | $69,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 8,801 | $69,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 458 | $68,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,410 | $68,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 411 | $68,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,120 | $68,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,395 | $68,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 806 | $68,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,564 | $67,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,445 | $67,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,640 | $67,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 611 | $67,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,556 | $67,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,418 | $67,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,459 | $67,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,436 | $66,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,435 | $66,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,906 | $66,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,191 | $66,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,378 | $66,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 808 | $66,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,018 | $66,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 918 | $65,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 3,481 | $65,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,257 | $65,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 3,724 | $65,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,145 | $65,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 7,266 | $65,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 6,843 | $64,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 690 | $64,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 3,373 | $64,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,197 | $63,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,077 | $63,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,261 | $63,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 7,254 | $63,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 18,913 | $63,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,521 | $63,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,256 | $63,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,681 | $62,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,136 | $62,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,774 | $62,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,034 | $62,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,252 | $62,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,956 | $62,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,610 | $61,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,074 | $61,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,188 | $61,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 810 | $61,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 811 | $61,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 741 | $61,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 525 | $61,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 630 | $61,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 940 | $61,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 321 | $60,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 8,783 | $60,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 471 | $60,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,854 | $60,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 1,198 | $60,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 2,242 | $60,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,953 | $60,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,269 | $59,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,186 | $59,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 741 | $59,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,554 | $59,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,658 | $59,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,307 | $59,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,948 | $59,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 2,703 | $59,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 8,819 | $59,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 352 | $58,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 182 | $58,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,787 | $58,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 871 | $58,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,266 | $58,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 613 | $58,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 11,627 | $58,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 3,214 | $58,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 9,632 | $58,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,172 | $57,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 700 | $57,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 429 | $57,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 734 | $57,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,871 | $57,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 3,049 | $57,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,648 | $57,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4,317 | $57,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 994 | $56,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 458 | $56,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,314 | $56,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 167 | $56,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,368 | $56,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,465 | $56,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 3,207 | $56,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 4,195 | $56,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 7,962 | $56,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,219 | $55,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,340 | $55,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,301 | $55,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,281 | $55,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,002 | $55,000 | thousands by filing date | principal |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,470 | $55,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,970 | $55,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,270 | $54,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,312 | $54,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,051 | $54,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,042 | $54,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,277 | $54,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 228 | $54,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,250 | $54,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,296 | $54,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,752 | $54,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,475 | $54,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,284 | $54,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 2,335 | $54,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,066 | $54,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,227 | $54,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 2,144 | $54,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,239 | $53,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,610 | $53,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 598 | $53,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 3,473 | $53,000 | thousands by filing date | principal |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,992 | $53,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,160 | $53,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,489 | $53,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,564 | $52,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,100 | $52,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 764 | $52,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,066 | $52,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,712 | $52,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,800 | $52,000 | thousands by filing date | principal |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,808 | $52,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,795 | $52,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,918 | $52,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 12,649 | $52,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 3,360 | $52,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 5,633 | $51,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 561 | $51,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,921 | $51,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 3,500 | $51,000 | thousands by filing date | principal |
| First Foundation Inc | 32026V104 | Common Stock | 1,945 | $51,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,801 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 315 | $50,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 794 | $50,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,024 | $50,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,009 | $50,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,751 | $50,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,477 | $50,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,189 | $50,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 2,127 | $50,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 850 | $49,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 524 | $49,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,615 | $49,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,962 | $49,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,602 | $49,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,020 | $49,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 1,868 | $49,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 650 | $48,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 643 | $48,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,998 | $48,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,561 | $48,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 539 | $48,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,261 | $48,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 796 | $48,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,339 | $48,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,761 | $47,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,135 | $47,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 361 | $47,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 987 | $47,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 727 | $47,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,074 | $47,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,612 | $47,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,559 | $47,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 2,221 | $47,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 982 | $46,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 793 | $46,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,238 | $46,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,750 | $46,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,815 | $46,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,469 | $46,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,032 | $46,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 2,242 | $46,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 720 | $46,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,259 | $45,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 437 | $45,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 552 | $45,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,857 | $45,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,071 | $45,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $45,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 11,633 | $45,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 879 | $45,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 302 | $45,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 4,438 | $45,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 16,766 | $45,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,290 | $45,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,000 | $44,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 911 | $44,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,105 | $44,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 922 | $44,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 7,231 | $44,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 296 | $44,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,302 | $44,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 3,134 | $44,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,190 | $43,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 161 | $43,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 918 | $43,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,385 | $43,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 4,389 | $43,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,033 | $43,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,098 | $43,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 614 | $43,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,609 | $43,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 313 | $43,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,050 | $43,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,226 | $43,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 5,371 | $43,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 184 | $43,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 893 | $43,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 5,664 | $43,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 375 | $43,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,827 | $43,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 4,002 | $43,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 3,538 | $43,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 6,269 | $43,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,260 | $42,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,063 | $42,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 703 | $42,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,730 | $42,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,642 | $42,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 4,954 | $42,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 151 | $41,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 590 | $41,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,020 | $41,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 7,722 | $41,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,418 | $41,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 726 | $41,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 703 | $41,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,443 | $41,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,513 | $41,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,675 | $41,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,055 | $41,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 664 | $41,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 5,303 | $41,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 641 | $40,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,389 | $40,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 496 | $40,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 996 | $40,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 410 | $40,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,236 | $40,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 3,586 | $40,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 238 | $39,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 204 | $39,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 254 | $39,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 279 | $39,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 939 | $39,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 404 | $39,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,068 | $39,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 3,415 | $39,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,240 | $39,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 786 | $39,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 1,121 | $39,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 878 | $39,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 370 | $38,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,162 | $38,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,230 | $38,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,526 | $38,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 913 | $38,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,298 | $38,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 3,607 | $38,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,118 | $38,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,600 | $38,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 867 | $38,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 812 | $37,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 350 | $37,000 | thousands by filing date | principal |
| GREIF INC | 397624107 | CL A | 587 | $37,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,133 | $37,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,403 | $37,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,205 | $37,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,494 | $37,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 3,186 | $37,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,449 | $37,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 430 | $37,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 9,369 | $37,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,608 | $37,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 450 | $36,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 565 | $36,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 302 | $36,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 635 | $36,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,920 | $36,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,501 | $36,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,607 | $36,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,076 | $36,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,067 | $36,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 5,000 | $36,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 412 | $35,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,000 | $35,000 | thousands by filing date | principal |
| QUINSTREET INC | 74874Q100 | COM | 2,036 | $35,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 656 | $35,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,030 | $35,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,515 | $35,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 196 | $35,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 3,906 | $35,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 1,447 | $35,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,157 | $34,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,719 | $34,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 707 | $34,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 397 | $34,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,702 | $34,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 503 | $34,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,042 | $34,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,357 | $34,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 612 | $34,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 591 | $34,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,764 | $34,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,208 | $34,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 25,991 | $34,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 525 | $33,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,799 | $33,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,774 | $33,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 330 | $33,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,418 | $33,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 471 | $33,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 697 | $33,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,295 | $33,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 290 | $33,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,326 | $32,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 669 | $32,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,103 | $32,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 293 | $32,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 5,441 | $32,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 399 | $32,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,272 | $31,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,296 | $31,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,084 | $31,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,735 | $31,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,864 | $31,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 776 | $31,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 524 | $31,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 6,112 | $31,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 951 | $31,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 585 | $31,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 835 | $30,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 439 | $30,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,866 | $30,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 381 | $30,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 738 | $30,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 1,697 | $30,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 391 | $30,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,204 | $30,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,027 | $30,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,611 | $30,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 759 | $30,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,297 | $30,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 839 | $29,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,310 | $29,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 452 | $29,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 166 | $29,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 379 | $29,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 374 | $29,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 474 | $29,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,815 | $29,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,527 | $29,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 2,176 | $29,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 156 | $29,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,399 | $29,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 358 | $28,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 734 | $28,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 492 | $28,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,163 | $28,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 2,292 | $28,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 728 | $28,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 719 | $28,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 429 | $28,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 577 | $28,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 3,644 | $28,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 691 | $28,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 945 | $28,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 3,386 | $28,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 508 | $28,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,100 | $28,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 1,855 | $28,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 894 | $28,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 2,531 | $28,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 163 | $27,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 244 | $27,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,548 | $27,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,087 | $27,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 303 | $27,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,256 | $27,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 941 | $27,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 667 | $27,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 252 | $27,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 593 | $27,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,334 | $27,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 497 | $27,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 859 | $27,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,416 | $27,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,400 | $27,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 463 | $26,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 729 | $26,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 290 | $26,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,164 | $26,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 339 | $26,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,182 | $26,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 843 | $26,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 66 | $26,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,884 | $26,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 792 | $26,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 986 | $26,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 398 | $26,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 279 | $26,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,648 | $26,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 697 | $26,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 482 | $26,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 850 | $26,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,055 | $26,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 740 | $26,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 514 | $26,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,234 | $26,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,154 | $26,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 6,500 | $26,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 7,156 | $26,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 3,077 | $26,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 990 | $25,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 842 | $25,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 547 | $25,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,021 | $25,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 621 | $25,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 326 | $25,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 542 | $25,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,006 | $25,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 810 | $25,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 705 | $25,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 917 | $25,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 606 | $25,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,441 | $25,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 667 | $25,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 512 | $25,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,346 | $25,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,350 | $25,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 1,127 | $25,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,420 | $24,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 877 | $24,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,255 | $24,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 410 | $24,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 161 | $24,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 299 | $24,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 717 | $24,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 759 | $24,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,061 | $24,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,456 | $24,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,167 | $24,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 7,923 | $24,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,212 | $24,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 944 | $24,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 298 | $23,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 195 | $23,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 352 | $23,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 178 | $23,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 156 | $23,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,819 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-21-000041 | this filing | 2021-11-15 | acceptance time not in the bulk data set |