13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 2,353 holding rows worth $86,302,747,000.
- Accession
- 0001207017-22-000029
- Filer
- CIK 1207017
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 3,199 entries on the cover page, a total value of $86,302,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,301,205,000 with VALUE read as thousands by filing date, 13F file number 028-10469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerLAZARD ASSET MANAGEMENT LTD028-06588
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LOEWS CORP COM | 540424108 | Stock | 1,242 | $80,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 2,002 | $80,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,722 | $80,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 800 | $80,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,151 | $80,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,273 | $80,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,023 | $79,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,468 | $79,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,029 | $79,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,027 | $79,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 3,097 | $79,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 4,241 | $78,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,597 | $78,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,561 | $78,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,270 | $78,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 10,908 | $78,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,995 | $78,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 6,415 | $77,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,018 | $77,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,403 | $77,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 7,056 | $77,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 29,985 | $77,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 857 | $76,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,436 | $76,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,539 | $76,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 4,560 | $76,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 939 | $76,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 4,700 | $76,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,030 | $75,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 940 | $75,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 625 | $75,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,385 | $75,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 7,250 | $75,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 837 | $75,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 8,892 | $75,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 2,900 | $75,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2,532 | $75,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 536 | $74,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 791 | $74,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 5,514 | $74,000 | thousands by filing date | principal |
| ENERPLUS CORP | 292766102 | COM | 5,893 | $74,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,813 | $73,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,472 | $73,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,782 | $73,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 13,453 | $73,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 551 | $73,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,185 | $73,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 10,990 | $73,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 458 | $72,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,787 | $72,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,738 | $72,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 9,148 | $72,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 7,797 | $72,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,107 | $71,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 883 | $71,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,083 | $71,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,418 | $71,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,000 | $71,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,836 | $71,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 4,154 | $71,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,411 | $70,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,992 | $70,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 485 | $70,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,168 | $70,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,040 | $70,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 14,792 | $70,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 349 | $69,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 395 | $69,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,540 | $69,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 953 | $69,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,268 | $69,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 712 | $69,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,129 | $69,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 9,106 | $69,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 2,743 | $69,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 4,501 | $69,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,668 | $68,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 8,751 | $68,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,426 | $68,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,501 | $68,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 399 | $68,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,917 | $68,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,949 | $68,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,055 | $67,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,237 | $67,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,566 | $67,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,167 | $67,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 4,401 | $67,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,204 | $67,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,596 | $67,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,060 | $67,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 11,739 | $67,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 5,058 | $67,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,000 | $67,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,574 | $67,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,470 | $67,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,795 | $66,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,678 | $66,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,412 | $66,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,395 | $66,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,108 | $66,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,252 | $66,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,376 | $66,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 4,439 | $66,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 2,893 | $66,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 5,413 | $66,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,487 | $66,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 6,610 | $66,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 10,117 | $66,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,300 | $65,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,896 | $65,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,014 | $65,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,038 | $65,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,381 | $65,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,209 | $65,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,301 | $65,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 6,120 | $65,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,568 | $64,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 578 | $64,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,977 | $64,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 896 | $64,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,680 | $64,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 963 | $64,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 32,778 | $64,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,733 | $63,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,250 | $63,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,358 | $63,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,448 | $63,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 9,456 | $63,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,214 | $62,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 235 | $62,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 282 | $62,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 8,656 | $62,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 3,738 | $62,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 10,873 | $62,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 710 | $61,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 194 | $61,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,961 | $61,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 990 | $61,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,030 | $61,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 3,212 | $61,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 4,411 | $61,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,595 | $61,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,051 | $61,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 9,996 | $61,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,640 | $60,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,114 | $60,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,802 | $60,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,327 | $60,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 1,174 | $60,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,478 | $60,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 208 | $60,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 596 | $60,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,785 | $60,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2,148 | $60,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,686 | $60,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,673 | $59,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 655 | $59,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 305 | $59,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 311 | $59,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 331 | $59,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,564 | $59,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 3,502 | $59,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,078 | $59,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,320 | $58,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 740 | $58,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 14 | $58,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 2,200 | $58,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 14,958 | $58,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 23,360 | $58,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,567 | $57,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 861 | $57,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,453 | $57,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 3,155 | $57,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,931 | $57,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,181 | $57,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,277 | $57,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 9,642 | $57,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 853 | $57,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 6,182 | $57,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 49,878 | $57,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,392 | $56,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,262 | $56,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 4,389 | $56,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,226 | $56,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,019 | $56,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,037 | $56,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 8,433 | $56,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 6,854 | $56,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 5,720 | $56,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,385 | $56,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,024 | $55,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 861 | $55,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,357 | $55,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,391 | $55,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,856 | $55,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 2,332 | $55,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,970 | $55,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 684 | $54,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 1,918 | $54,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 6,218 | $54,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,082 | $54,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 10,468 | $54,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 4,580 | $54,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 3,720 | $54,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 619 | $53,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,834 | $53,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 964 | $53,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 946 | $53,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 862 | $53,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,524 | $53,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 665 | $53,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,751 | $53,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 3,180 | $53,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,284 | $53,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 9,109 | $53,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 78 | $52,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,329 | $52,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 815 | $52,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,554 | $52,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,059 | $52,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,976 | $52,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 557 | $52,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,364 | $52,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,527 | $52,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 795 | $52,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,679 | $52,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 632 | $52,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,256 | $51,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,409 | $51,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,626 | $51,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,199 | $51,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,615 | $51,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 978 | $51,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 605 | $51,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 160 | $51,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 8,284 | $51,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,158 | $50,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,459 | $50,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,244 | $50,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,997 | $50,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 8,836 | $50,000 | thousands by filing date | principal |
| AMERESCO INC | 02361E108 | CL A | 630 | $50,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,109 | $50,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,343 | $49,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,989 | $49,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,434 | $49,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,131 | $49,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,248 | $49,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,428 | $49,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,731 | $49,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,995 | $48,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 741 | $48,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,517 | $48,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 444 | $48,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,383 | $48,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 911 | $48,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,940 | $48,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,020 | $48,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 479 | $47,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 506 | $47,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 867 | $47,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 244 | $47,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,028 | $47,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 904 | $47,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,248 | $47,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 5,345 | $47,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 2,725 | $47,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,688 | $47,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 215 | $47,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 3,766 | $46,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,000 | $46,000 | thousands by filing date | principal |
| TREDEGAR CORP | 894650100 | COM | 3,843 | $46,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,017 | $46,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,063 | $46,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 604 | $46,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 3,500 | $46,000 | thousands by filing date | principal |
| QUINSTREET INC | 74874Q100 | COM | 4,014 | $46,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 230 | $46,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 953 | $46,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,461 | $46,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,864 | $46,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,008 | $45,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 538 | $45,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,019 | $45,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 498 | $45,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 501 | $45,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,385 | $45,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,272 | $45,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,285 | $45,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 453 | $45,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 546 | $45,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 466 | $45,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 708 | $45,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,730 | $45,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,825 | $45,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,395 | $45,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,766 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,800 | $45,000 | thousands by filing date | principal |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,837 | $45,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,087 | $45,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 561 | $44,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,649 | $44,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,209 | $44,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 639 | $44,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,707 | $44,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,031 | $44,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,338 | $44,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 429 | $44,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3,132 | $44,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 751 | $44,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 251 | $44,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,394 | $44,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,128 | $44,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,885 | $44,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 850 | $44,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,833 | $44,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 7,120 | $44,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 660 | $43,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,213 | $43,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,091 | $43,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 375 | $43,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,433 | $43,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 3,500 | $43,000 | thousands by filing date | principal |
| UNITI GROUP INC | 91325V108 | COM | 3,071 | $42,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 3,473 | $42,000 | thousands by filing date | principal |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 736 | $42,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,504 | $42,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 808 | $42,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 7,542 | $42,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 1,421 | $42,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 379 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 315 | $41,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,672 | $41,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 557 | $41,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 313 | $41,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 3,186 | $41,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 6,860 | $41,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,263 | $40,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 62 | $40,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,436 | $40,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,667 | $40,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 539 | $40,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 720 | $40,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 760 | $40,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 5,088 | $40,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 80 | $40,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,668 | $40,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 967 | $40,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 15,186 | $40,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 5,924 | $40,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 977 | $39,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,124 | $39,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 545 | $39,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,533 | $39,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,224 | $39,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 982 | $39,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 531 | $39,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 5,000 | $39,000 | thousands by filing date | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 549 | $39,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 462 | $39,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 274 | $39,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,235 | $39,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 401 | $39,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,774 | $39,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,754 | $39,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,896 | $39,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,866 | $39,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 340 | $38,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 841 | $38,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,400 | $38,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,774 | $38,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 669 | $38,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 275 | $38,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 706 | $38,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,064 | $38,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 11,633 | $38,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 803 | $38,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,421 | $38,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,870 | $38,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,430 | $38,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,526 | $38,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 12,506 | $38,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,297 | $37,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 317 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 508 | $37,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,614 | $37,000 | thousands by filing date | principal |
| MFA FINL INC | 55272X102 | COM | 9,296 | $37,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 5,770 | $37,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,567 | $37,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 6,145 | $37,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 5,233 | $37,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 6,142 | $37,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 4,461 | $37,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 151 | $36,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 929 | $36,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 153 | $36,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 350 | $36,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 425 | $36,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 351 | $36,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,200 | $36,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 766 | $36,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 765 | $36,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,329 | $36,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 238 | $35,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 412 | $35,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,088 | $35,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 256 | $35,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,236 | $35,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 142 | $35,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,495 | $35,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,000 | $35,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,021 | $35,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 701 | $35,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 400 | $34,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 588 | $34,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,388 | $34,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 503 | $34,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,000 | $34,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,585 | $34,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 655 | $34,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 494 | $34,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 530 | $34,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 810 | $34,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,066 | $34,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 596 | $34,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 550 | $33,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 1,194 | $33,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,479 | $33,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,090 | $33,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 890 | $33,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 700 | $33,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 637 | $33,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 668 | $33,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,893 | $33,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,516 | $33,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 577 | $33,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,102 | $32,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,768 | $32,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,835 | $32,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 446 | $32,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 689 | $32,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 917 | $32,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 654 | $32,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,571 | $32,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,559 | $32,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,345 | $31,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 139 | $31,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 797 | $31,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,608 | $31,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 391 | $31,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 429 | $31,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,990 | $31,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,182 | $31,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,016 | $31,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 780 | $31,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,143 | $31,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 330 | $30,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,913 | $30,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,120 | $30,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 300 | $30,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $30,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,758 | $30,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,198 | $30,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,588 | $30,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,087 | $30,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,385 | $30,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 357 | $30,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,450 | $30,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,866 | $30,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,276 | $30,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,847 | $30,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,240 | $30,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,124 | $30,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 945 | $30,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,297 | $30,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 2,107 | $30,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 549 | $29,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 7,722 | $29,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,152 | $29,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,152 | $29,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,485 | $29,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 883 | $29,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 952 | $29,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,612 | $29,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 901 | $29,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 842 | $28,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 526 | $28,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,326 | $28,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 276 | $28,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 214 | $28,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 846 | $28,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 676 | $28,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,641 | $28,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,010 | $28,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 198 | $28,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 990 | $28,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 750 | $27,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,636 | $27,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 796 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-22-000029 | this filing | 2022-05-13 | acceptance time not in the bulk data set |