13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 2,429 holding rows worth $73,946,381,000.
- Accession
- 0001207017-22-000030
- Filer
- CIK 1207017
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 3,268 entries on the cover page, a total value of $73,946,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,944,766,000 with VALUE read as thousands by filing date, 13F file number 028-10469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerLAZARD ASSET MANAGEMENT LTD028-06588
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 699 | $101,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,384 | $101,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,498 | $101,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 7,018 | $101,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,649 | $100,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,595 | $100,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,943 | $100,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,610 | $100,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 5,059 | $100,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 3,082 | $100,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 4,785 | $100,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 15,853 | $100,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,132 | $99,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,945 | $99,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,642 | $99,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,435 | $98,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,329 | $97,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,680 | $97,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 6,039 | $97,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 592 | $96,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,937 | $96,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,875 | $95,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 8,763 | $95,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,725 | $94,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,691 | $94,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 647 | $94,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,559 | $94,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,260 | $94,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 989 | $94,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,943 | $94,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,546 | $94,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,668 | $93,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 15,500 | $93,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 17,628 | $93,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,439 | $92,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 498 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 450 | $92,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 7,965 | $92,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 494 | $92,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 14,913 | $92,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 610 | $91,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,212 | $91,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,484 | $91,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,572 | $91,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,463 | $91,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,430 | $91,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,127 | $91,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,717 | $90,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 972 | $90,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,048 | $90,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 87,972 | $90,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 6,444 | $90,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 343 | $89,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,107 | $89,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 23 | $89,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,378 | $89,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,707 | $89,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,821 | $88,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 572 | $88,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,204 | $88,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 510 | $87,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,196 | $87,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 3,465 | $87,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,210 | $87,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,346 | $86,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 31,471 | $86,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,876 | $86,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,173 | $86,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,397 | $86,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,277 | $86,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,369 | $85,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,526 | $85,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,374 | $85,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,981 | $85,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,219 | $85,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 5,858 | $85,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 5,655 | $85,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,444 | $84,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 6,873 | $84,000 | thousands by filing date | principal |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,052 | $83,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,321 | $83,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,316 | $83,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,398 | $83,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 752 | $82,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,268 | $82,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,558 | $82,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,088 | $82,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 5,669 | $82,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 5,635 | $82,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,127 | $81,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,250 | $81,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 4,308 | $81,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,916 | $81,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 7,000 | $81,000 | thousands by filing date | principal |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,607 | $81,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 2,692 | $81,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 1,833 | $81,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,695 | $80,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 4,237 | $80,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 6,205 | $80,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 6,132 | $80,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,064 | $79,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 678 | $79,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 886 | $79,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 8,085 | $79,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,119 | $79,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,724 | $79,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 39,498 | $79,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 894 | $78,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,455 | $78,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 6,500 | $78,000 | thousands by filing date | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,332 | $78,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 18,437 | $78,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 20,000 | $77,000 | thousands by filing date | principal |
| ALBANY INTL CORP | 012348108 | CL A | 987 | $77,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 405 | $77,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,039 | $77,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,606 | $76,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,566 | $76,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4,872 | $76,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 4,000 | $76,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 271 | $75,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 786 | $75,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 7,705 | $75,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 6,375 | $75,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,021 | $75,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,379 | $75,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 5,157 | $75,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 829 | $74,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 765 | $74,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 10,718 | $74,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 7,747 | $74,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,029 | $74,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,447 | $74,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 9,383 | $74,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 7,231 | $74,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,216 | $73,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 590 | $73,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 194 | $73,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,701 | $73,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,649 | $73,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 419 | $73,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,828 | $73,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 4,877 | $73,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,564 | $72,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 128 | $72,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,930 | $72,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 800 | $72,000 | thousands by filing date | principal |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 868 | $72,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 683 | $72,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 14,928 | $72,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,093 | $71,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,487 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,086 | $71,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 344 | $71,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,544 | $71,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,104 | $71,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 2,963 | $71,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,272 | $71,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,423 | $71,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 7,942 | $71,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 6,555 | $70,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,343 | $70,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 5,643 | $70,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 2,233 | $70,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,703 | $69,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,463 | $69,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,231 | $69,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,553 | $69,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,442 | $69,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,463 | $68,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,361 | $68,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,471 | $68,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 3,851 | $68,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,237 | $68,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 13,180 | $68,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,469 | $67,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 722 | $67,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,228 | $67,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,054 | $67,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 7,797 | $67,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,396 | $66,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,793 | $66,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 6,357 | $66,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 962 | $66,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 8,732 | $66,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 14,668 | $66,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 24,149 | $66,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 13,734 | $65,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 6,560 | $65,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7,332 | $65,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 687 | $65,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,760 | $65,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 9,072 | $65,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,125 | $65,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 16,036 | $65,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 4,956 | $64,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,595 | $64,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,667 | $64,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 2,838 | $64,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 3,139 | $64,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,162 | $64,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 3,669 | $64,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 23,536 | $63,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,485 | $63,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 4,907 | $63,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 2,244 | $63,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 6,231 | $63,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,310 | $63,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,731 | $63,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 686 | $62,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 395 | $62,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,174 | $62,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,368 | $62,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,768 | $62,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,214 | $62,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,786 | $62,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,061 | $62,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,004 | $62,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 4,887 | $62,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 6,189 | $62,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 50,656 | $62,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 704 | $61,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,436 | $61,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 4,560 | $61,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 3,047 | $61,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 7,140 | $61,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 2,144 | $60,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,530 | $60,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 800 | $60,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,283 | $60,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,586 | $60,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 3,001 | $60,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 2,151 | $59,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,444 | $59,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,537 | $59,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,651 | $59,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 8,222 | $59,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,654 | $59,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 26,904 | $59,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 5,632 | $59,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,520 | $59,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 7,877 | $59,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 458 | $58,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,231 | $58,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 282 | $58,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,124 | $58,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,568 | $57,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 2,006 | $57,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5,108 | $57,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,041 | $57,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 6,065 | $57,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,402 | $57,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,595 | $57,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 35,002 | $57,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 3,420 | $57,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 305 | $56,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,320 | $56,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 6,954 | $56,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,537 | $56,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,251 | $56,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10,123 | $56,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,629 | $56,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,080 | $55,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,288 | $55,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,782 | $55,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,023 | $55,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,554 | $55,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 941 | $55,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 11,168 | $55,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 940 | $54,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,667 | $54,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 921 | $54,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 621 | $54,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 1,751 | $54,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,627 | $54,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 933 | $54,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,240 | $54,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,943 | $54,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 2,364 | $54,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 2,158 | $54,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 7,143 | $54,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 11,394 | $54,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,300 | $53,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 440 | $53,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 6,953 | $53,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,749 | $53,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 3,794 | $53,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 177 | $52,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 552 | $52,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,086 | $52,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 964 | $52,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 795 | $52,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 3,169 | $52,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 926 | $52,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 999 | $52,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,437 | $52,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,692 | $51,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,500 | $51,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 418 | $51,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,517 | $51,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,244 | $51,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,098 | $51,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 4,256 | $51,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,615 | $51,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 4,795 | $51,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 5,230 | $51,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,534 | $51,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 3,911 | $51,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,404 | $50,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,652 | $50,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,226 | $50,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 619 | $50,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 231 | $50,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,391 | $50,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,678 | $49,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,080 | $49,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 5,810 | $49,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 451 | $49,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,226 | $49,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 9,920 | $49,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 2,367 | $49,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 6,481 | $49,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 3,568 | $49,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 7,542 | $49,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 565 | $48,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,544 | $48,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,047 | $48,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,423 | $48,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 832 | $48,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 684 | $48,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 160 | $48,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,199 | $48,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 931 | $48,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 894 | $48,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,298 | $48,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 454 | $48,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 5,398 | $48,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 7,407 | $48,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,733 | $47,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,009 | $47,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,259 | $47,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 588 | $47,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 7,939 | $47,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 324 | $47,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 862 | $47,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 7,007 | $47,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 557 | $47,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,442 | $47,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,469 | $47,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,194 | $47,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,198 | $47,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 703 | $46,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,696 | $46,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,224 | $46,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 4,389 | $46,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 1,689 | $46,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 2,472 | $46,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,864 | $46,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,278 | $45,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,190 | $45,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,224 | $45,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,705 | $45,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,295 | $45,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,825 | $45,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 4,168 | $45,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 619 | $44,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 815 | $44,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 244 | $44,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,558 | $44,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 629 | $44,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 978 | $44,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 5,100 | $44,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 7,568 | $44,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,317 | $44,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 23,251 | $44,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,383 | $43,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,452 | $43,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 300 | $43,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,387 | $43,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,082 | $43,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 336 | $43,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 7,425 | $43,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,329 | $43,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 3,946 | $43,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 11,989 | $43,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,549 | $42,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,050 | $42,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 8,836 | $42,000 | thousands by filing date | principal |
| FORWARD AIR CORP | 349853101 | COM | 466 | $42,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,833 | $42,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 675 | $42,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 853 | $42,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,020 | $42,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 6,610 | $42,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 744 | $41,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 506 | $41,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,000 | $41,000 | thousands by filing date | principal |
| AMEDISYS INC | 023436108 | COM | 399 | $41,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,730 | $41,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 3,500 | $41,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,800 | $41,000 | thousands by filing date | principal |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,051 | $41,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 29,985 | $41,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,672 | $40,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,834 | $40,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,192 | $40,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 546 | $40,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 3,500 | $40,000 | thousands by filing date | principal |
| ROVER GROUP INC | 77936F103 | COM CL A | 10,873 | $40,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,087 | $40,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 317 | $39,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 437 | $39,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,031 | $39,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 4,401 | $39,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 2,725 | $39,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,615 | $39,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,896 | $39,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,428 | $39,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 14,958 | $39,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 4,617 | $39,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 10,904 | $39,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 413 | $39,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,726 | $38,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,102 | $38,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 191 | $38,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 3,766 | $38,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 3,055 | $38,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 3,473 | $38,000 | thousands by filing date | principal |
| AUDIOCODES LTD | M15342104 | ORD | 1,766 | $38,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 6,971 | $38,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 4,996 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 315 | $37,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 608 | $37,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,567 | $37,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,474 | $37,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 8,466 | $37,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,138 | $37,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 80 | $37,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,020 | $37,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,870 | $37,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 309 | $37,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 6,782 | $37,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,165 | $36,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 350 | $36,000 | thousands by filing date | principal |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,877 | $36,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,110 | $36,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 4,234 | $36,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,764 | $36,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 752 | $36,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,988 | $36,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,600 | $36,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 865 | $35,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,396 | $35,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,214 | $35,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 750 | $35,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 355 | $35,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,576 | $35,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,257 | $35,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 2,076 | $35,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 856 | $35,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 6,854 | $35,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 3,497 | $35,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 1,421 | $35,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 379 | $34,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 178 | $34,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,299 | $34,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,902 | $34,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,341 | $34,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,341 | $34,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,242 | $34,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 660 | $33,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,213 | $33,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 458 | $33,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,350 | $33,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,614 | $33,000 | thousands by filing date | principal |
| INVITAE CORP | 46185L103 | COM | 13,551 | $33,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 2,065 | $33,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,014 | $33,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 5,909 | $33,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,006 | $33,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 874 | $33,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,072 | $32,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 800 | $32,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 5,000 | $32,000 | thousands by filing date | principal |
| EMERALD HOLDING INC | 29103W104 | COM | 7,897 | $32,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,125 | $32,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 725 | $32,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 790 | $32,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,138 | $31,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 79 | $31,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 391 | $31,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 720 | $31,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 299 | $31,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 549 | $31,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 702 | $31,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,754 | $31,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,504 | $31,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 929 | $31,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 650 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-22-000030 | this filing | 2022-08-09 | acceptance time not in the bulk data set |