13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 2,293 holding rows worth $93,982,210,000.
- Accession
- 0001207017-22-000002
- Filer
- CIK 1207017
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 3,062 entries on the cover page, a total value of $93,982,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,980,675,000 with VALUE read as thousands by filing date, 13F file number 028-10469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerLAZARD ASSET MANAGEMENT LTD028-06588
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 3,045 | $86,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,039 | $85,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 947 | $85,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,000 | $85,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 4,162 | $85,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 9,071 | $85,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,412 | $84,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,241 | $84,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 3,064 | $84,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 808 | $84,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,124 | $84,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 680 | $83,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 610 | $83,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 3,618 | $83,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,385 | $83,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,974 | $82,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,128 | $82,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 731 | $82,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 729 | $82,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,657 | $82,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 4,545 | $82,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 407 | $81,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,500 | $81,000 | thousands by filing date | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,329 | $81,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,034 | $81,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,874 | $81,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 303 | $80,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,567 | $80,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 7,252 | $80,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 458 | $79,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,097 | $79,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,650 | $79,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,728 | $78,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,075 | $78,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 428 | $78,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,292 | $78,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,303 | $78,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,257 | $78,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,238 | $78,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,105 | $78,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 25,345 | $78,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 571 | $77,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,942 | $77,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,785 | $77,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 307 | $76,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,621 | $76,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,184 | $76,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,610 | $76,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 3,731 | $76,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 728 | $75,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,579 | $75,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 918 | $75,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5,679 | $75,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,295 | $75,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,030 | $74,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 5,673 | $74,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 438 | $74,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 9,054 | $74,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,697 | $74,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 23,145 | $74,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 939 | $73,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 6,655 | $73,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 572 | $73,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,869 | $73,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 5,184 | $73,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 4,014 | $73,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,776 | $73,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,590 | $73,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 5,770 | $73,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 716 | $72,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 206 | $72,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,107 | $72,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,158 | $72,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,115 | $72,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,895 | $72,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,470 | $72,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 3,679 | $72,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,100 | $71,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,891 | $71,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 921 | $71,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 842 | $71,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,489 | $71,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 4,272 | $71,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,119 | $70,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 3,628 | $70,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 9,089 | $70,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,478 | $70,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 693 | $70,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,931 | $70,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,993 | $69,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,677 | $69,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 941 | $69,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,031 | $69,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,125 | $69,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 2,422 | $69,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 690 | $69,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,413 | $68,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,010 | $68,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 194 | $68,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 4,098 | $68,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 557 | $68,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 101 | $68,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,425 | $68,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,596 | $68,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,219 | $68,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 8,276 | $68,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,486 | $67,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 194 | $67,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,353 | $67,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,403 | $67,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,856 | $67,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,737 | $67,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,448 | $67,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 2,344 | $67,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 211 | $66,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,203 | $66,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,165 | $66,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,687 | $66,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 429 | $66,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,369 | $66,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,040 | $66,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,436 | $66,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 658 | $66,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 3,738 | $66,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,802 | $66,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 3,209 | $65,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 5,436 | $65,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 6,537 | $65,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 8,826 | $65,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 3,099 | $65,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 369 | $64,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,694 | $64,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 855 | $64,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 876 | $64,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 743 | $64,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,128 | $64,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,484 | $63,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,319 | $63,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 2,913 | $63,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 704 | $63,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 3,647 | $63,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 912 | $62,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,109 | $62,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,256 | $61,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,640 | $61,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,834 | $61,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,492 | $61,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,737 | $61,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,303 | $61,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 5,848 | $61,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 223 | $60,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 185 | $60,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 756 | $60,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 4,389 | $60,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,006 | $60,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 738 | $60,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,653 | $60,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,896 | $60,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 18,568 | $60,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,130 | $59,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,051 | $59,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,308 | $59,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,453 | $59,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,024 | $59,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 3,803 | $59,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 16,736 | $59,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 386 | $58,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 954 | $58,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,700 | $58,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 4,640 | $58,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,381 | $58,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,480 | $58,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,062 | $58,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,735 | $58,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 3,635 | $58,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,970 | $58,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 12,312 | $58,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,405 | $57,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 8,449 | $57,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,605 | $57,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 184 | $57,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,643 | $57,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 4,113 | $57,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,375 | $57,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,466 | $56,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 446 | $56,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 639 | $56,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 549 | $56,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 811 | $56,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 22,630 | $56,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,539 | $55,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 957 | $55,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,042 | $55,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 810 | $55,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 39,567 | $55,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 11,633 | $55,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,115 | $55,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,301 | $55,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 2,935 | $55,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 313 | $55,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 4,580 | $55,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 2,248 | $55,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 815 | $54,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 494 | $54,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 656 | $54,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 515 | $54,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 953 | $54,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 4,810 | $54,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 4,882 | $54,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,076 | $53,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 879 | $53,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,773 | $53,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,255 | $53,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,630 | $53,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,181 | $53,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,284 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,800 | $53,000 | thousands by filing date | principal |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,227 | $53,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,159 | $52,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 533 | $52,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,000 | $52,000 | thousands by filing date | principal |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,095 | $52,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,000 | $52,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 21,610 | $52,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,490 | $52,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 13,346 | $51,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,017 | $51,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 13 | $51,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 348 | $51,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 938 | $51,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 3,473 | $51,000 | thousands by filing date | principal |
| KRATON CORPORATION | 50077C106 | COM | 1,108 | $51,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,801 | $51,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,808 | $51,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 3,500 | $51,000 | thousands by filing date | principal |
| ALLOT LTD | M0854Q105 | SHS | 4,343 | $51,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,020 | $51,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 6,142 | $51,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 744 | $50,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 715 | $50,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 293 | $50,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 585 | $50,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 5,418 | $50,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 487 | $50,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,621 | $50,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 18,848 | $50,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,135 | $49,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,025 | $49,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,889 | $49,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,374 | $49,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,380 | $49,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,719 | $49,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 1,421 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 315 | $48,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 186 | $48,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,733 | $48,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,167 | $48,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 375 | $48,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,870 | $48,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 858 | $48,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 796 | $48,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,395 | $48,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 9,521 | $48,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 9,411 | $48,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,202 | $47,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,124 | $47,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,063 | $47,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 557 | $47,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 403 | $47,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,194 | $47,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,964 | $47,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 855 | $47,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 60 | $46,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,261 | $46,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 701 | $46,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,423 | $46,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 754 | $46,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,852 | $46,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 9,456 | $46,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 219 | $45,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,002 | $45,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 1,918 | $45,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,843 | $45,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,277 | $45,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,020 | $45,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,433 | $45,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,785 | $45,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 230 | $45,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 184 | $45,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 893 | $45,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,006 | $45,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 29,370 | $45,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 802 | $44,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,028 | $44,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 687 | $44,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 404 | $44,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 915 | $44,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,860 | $44,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,312 | $44,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 3,994 | $44,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,527 | $44,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,699 | $44,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,833 | $44,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 492 | $44,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 3,759 | $44,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,079 | $43,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,008 | $43,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,371 | $43,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 11,627 | $43,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2,107 | $43,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,329 | $43,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 3,186 | $43,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,297 | $42,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 346 | $42,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,155 | $42,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 991 | $42,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,592 | $42,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 726 | $42,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,846 | $42,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 9,296 | $42,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 736 | $42,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 4,541 | $42,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 700 | $41,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 498 | $41,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 5,441 | $41,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,236 | $41,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 530 | $41,000 | thousands by filing date | |
| RH | 74967X103 | COM | 78 | $41,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 614 | $41,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 4,827 | $41,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,258 | $41,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,495 | $41,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 4,019 | $41,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,893 | $41,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 808 | $41,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 1,447 | $41,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,786 | $40,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,000 | $40,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 3,155 | $40,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 821 | $40,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 963 | $40,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,118 | $40,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 12,188 | $40,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 539 | $39,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,406 | $39,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 889 | $39,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,785 | $39,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,140 | $38,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 227 | $38,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 397 | $38,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 7,722 | $38,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 507 | $38,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 810 | $38,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 38 | $38,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 903 | $38,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 387 | $37,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 350 | $37,000 | thousands by filing date | principal |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 6,141 | $37,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 269 | $37,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,430 | $37,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,863 | $37,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,516 | $37,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 5,000 | $37,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 2,389 | $37,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,253 | $36,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,418 | $36,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,257 | $36,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 610 | $36,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 701 | $36,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,024 | $36,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 8,162 | $36,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 335 | $35,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,548 | $35,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 503 | $35,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,016 | $35,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 596 | $35,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 4,553 | $35,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 434 | $35,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 7,542 | $35,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,310 | $34,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,628 | $34,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 391 | $34,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 531 | $34,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,985 | $34,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,384 | $34,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 637 | $34,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,124 | $34,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,143 | $34,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,295 | $34,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,898 | $34,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 10,768 | $34,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 372 | $33,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 77 | $33,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,575 | $33,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 908 | $33,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 857 | $33,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,899 | $33,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,571 | $33,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,416 | $33,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 2,057 | $33,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,183 | $33,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 163 | $32,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 812 | $32,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 713 | $32,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,326 | $32,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 644 | $32,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 166 | $32,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 337 | $32,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 397 | $32,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,353 | $32,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,148 | $32,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,000 | $32,000 | thousands by filing date | principal |
| GENESCO INC | 371532102 | COM | 502 | $32,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 780 | $32,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,297 | $32,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 265 | $32,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,029 | $32,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,102 | $31,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $31,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,116 | $31,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 280 | $31,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,447 | $31,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,612 | $31,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 577 | $31,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 599 | $31,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 471 | $31,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,205 | $31,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 3,150 | $31,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 571 | $31,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 249 | $30,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,189 | $30,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 300 | $30,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 429 | $30,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,990 | $30,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,287 | $30,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,010 | $30,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,559 | $30,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 945 | $30,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,208 | $30,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 669 | $29,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 347 | $29,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 397 | $29,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 883 | $29,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 682 | $29,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,393 | $29,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,240 | $29,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,227 | $29,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 308 | $29,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 794 | $29,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 350 | $29,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,728 | $28,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,548 | $28,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 137 | $28,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 267 | $28,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 271 | $28,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,266 | $28,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 670 | $28,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 629 | $28,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 859 | $28,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,167 | $28,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,508 | $28,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 842 | $27,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 547 | $27,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 647 | $27,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 296 | $27,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,012 | $27,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 278 | $27,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,087 | $27,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 1,015 | $27,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 172 | $27,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 970 | $27,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 986 | $27,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,739 | $27,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 322 | $27,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 917 | $27,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 609 | $27,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 716 | $27,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 765 | $26,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 114 | $26,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 195 | $26,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,261 | $26,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 621 | $26,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 843 | $26,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 211 | $26,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 759 | $26,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,063 | $26,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 606 | $26,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 610 | $26,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 901 | $26,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 813 | $26,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,212 | $26,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 514 | $26,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 1,127 | $26,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 1,400 | $26,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 156 | $25,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,182 | $25,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,578 | $25,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 303 | $25,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 299 | $25,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,682 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-22-000002 | this filing | 2022-02-09 | acceptance time not in the bulk data set |