13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,354 holding rows worth $68,450,329,000.
- Accession
- 0001207017-22-000032
- Filer
- CIK 1207017
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 3,169 entries on the cover page, a total value of $68,450,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,448,751,000 with VALUE read as thousands by filing date, 13F file number 028-10469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerLAZARD ASSET MANAGEMENT LTD028-06588
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 450 | $92,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,943 | $92,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 14,611 | $92,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,069 | $91,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,015 | $91,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 28,094 | $91,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,526 | $90,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,378 | $90,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 4,072 | $90,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,795 | $90,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 12,167 | $90,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 5,977 | $90,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,619 | $90,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 13,665 | $90,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,114 | $89,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,260 | $88,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,157 | $88,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 20,489 | $88,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,104 | $88,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,768 | $88,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,722 | $88,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 77,974 | $88,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 15,868 | $88,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 610 | $87,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 4,312 | $87,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,107 | $87,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,960 | $87,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 805 | $87,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,725 | $87,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 806 | $87,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 5,157 | $87,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 4,612 | $86,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 7,532 | $86,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,085 | $86,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 8,000 | $86,000 | thousands by filing date | principal |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,088 | $86,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 4,159 | $86,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,061 | $86,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9,801 | $86,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,243 | $86,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 838 | $85,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,255 | $85,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,290 | $85,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,424 | $85,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 3,455 | $85,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 16,149 | $85,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,326 | $84,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,029 | $84,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 3,111 | $84,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 755 | $84,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,857 | $84,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 4,404 | $84,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,212 | $83,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 343 | $83,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,422 | $83,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 5,188 | $83,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,837 | $82,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 647 | $82,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 6,954 | $82,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,485 | $82,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,021 | $82,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,089 | $81,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,859 | $81,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 604 | $81,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,203 | $81,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,039 | $81,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,254 | $81,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 2,838 | $81,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,033 | $81,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 712 | $80,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,055 | $80,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,479 | $80,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,998 | $80,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 2,265 | $80,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,048 | $80,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,029 | $80,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 3,465 | $80,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 9,574 | $80,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,523 | $80,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,406 | $80,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,176 | $79,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 902 | $79,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 2,214 | $79,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,046 | $79,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 48,365 | $79,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 2,672 | $78,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 23 | $78,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,885 | $78,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,940 | $78,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 8,484 | $78,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 6,375 | $78,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 5,758 | $78,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,127 | $77,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,473 | $77,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,435 | $77,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,414 | $77,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 86,146 | $77,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 4,002 | $77,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,717 | $76,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 699 | $76,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 10,949 | $76,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 3,669 | $76,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 678 | $75,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,731 | $75,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,649 | $75,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 4,237 | $75,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 8,942 | $75,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 7,965 | $75,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 321 | $74,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,699 | $74,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,333 | $74,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 9,695 | $74,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,176 | $74,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 18,437 | $74,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 13,930 | $74,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 1,833 | $74,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,834 | $73,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,072 | $73,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,715 | $73,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 7,989 | $73,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,447 | $73,000 | thousands by filing date | |
| RH | 74967X103 | COM | 299 | $73,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 8,027 | $73,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,272 | $73,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,196 | $72,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 4,969 | $72,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 489 | $72,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 8,942 | $72,000 | thousands by filing date | principal |
| BLACKLINE, INC. | 09239B109 | COM | 1,205 | $72,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,398 | $71,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 9,825 | $71,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,251 | $71,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 9,007 | $71,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,818 | $71,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,321 | $70,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 800 | $70,000 | thousands by filing date | principal |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 868 | $70,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,083 | $70,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,421 | $70,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,140 | $70,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,237 | $70,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 4,877 | $70,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,216 | $69,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,703 | $69,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 683 | $69,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,038 | $69,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,000 | $69,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,069 | $69,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 4,785 | $69,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 2,442 | $69,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 2,395 | $69,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,761 | $69,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,945 | $68,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 128 | $68,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,840 | $68,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 8,085 | $68,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 9,383 | $68,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,401 | $68,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,319 | $67,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,918 | $67,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,174 | $67,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,971 | $67,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,417 | $67,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 449 | $67,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 7,104 | $67,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 3,608 | $67,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 35,266 | $67,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,077 | $66,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,479 | $66,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 4,128 | $66,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 527 | $66,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,553 | $66,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,921 | $66,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 3,531 | $66,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 3,741 | $66,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,023 | $65,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,564 | $65,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 4,489 | $65,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 3,139 | $65,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 12,072 | $65,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,500 | $65,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 9,707 | $64,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 937 | $64,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,653 | $64,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,183 | $64,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,879 | $64,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 305 | $63,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,817 | $63,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 786 | $63,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,568 | $63,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 36 | $63,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,012 | $63,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,651 | $63,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 6,221 | $63,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,551 | $63,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,790 | $63,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,396 | $62,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,052 | $62,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,267 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,038 | $62,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,139 | $62,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 2,470 | $62,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,310 | $62,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 12,708 | $62,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 7,542 | $62,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,307 | $61,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 6,560 | $61,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 687 | $61,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,194 | $61,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,080 | $60,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 429 | $60,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,689 | $60,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 3,756 | $60,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 8,253 | $60,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 929 | $60,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,283 | $60,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 16,036 | $60,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 10,904 | $60,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,154 | $59,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,444 | $59,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 2,948 | $59,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 8,691 | $59,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,336 | $59,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,157 | $59,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,748 | $59,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,163 | $59,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 6,797 | $59,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 3,047 | $59,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,828 | $59,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 5,398 | $59,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 9,072 | $59,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,768 | $58,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,705 | $58,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 23,612 | $58,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 7,942 | $58,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,149 | $57,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,851 | $57,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 218 | $57,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 1,694 | $57,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,152 | $57,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,937 | $57,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,602 | $57,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 10,109 | $57,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 14,913 | $57,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 14,750 | $57,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 9,894 | $57,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,816 | $56,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,063 | $56,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 962 | $56,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 3,169 | $56,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 2,189 | $56,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,660 | $56,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,811 | $56,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,437 | $56,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 686 | $55,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,457 | $55,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,391 | $55,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 5,081 | $55,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 2,578 | $55,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,793 | $55,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,979 | $55,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 9,100 | $55,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 458 | $54,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 574 | $54,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 775 | $54,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,442 | $54,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 7,302 | $54,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,082 | $54,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 5,636 | $54,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 4,321 | $54,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 29,985 | $54,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,404 | $53,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,091 | $53,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,291 | $53,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 2,238 | $53,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,194 | $53,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 728 | $52,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 673 | $52,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 435 | $52,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,326 | $52,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,749 | $52,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 894 | $52,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 941 | $52,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,584 | $52,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 2,364 | $52,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 476 | $51,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 388 | $51,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,069 | $51,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,129 | $51,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 621 | $51,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 160 | $51,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,793 | $51,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,149 | $51,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,026 | $51,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,442 | $51,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,442 | $51,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 5,420 | $51,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,859 | $51,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 10,467 | $51,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 50,656 | $51,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,920 | $50,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 4,307 | $50,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 3,125 | $50,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,787 | $49,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 13,734 | $49,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 8,466 | $49,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,147 | $49,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 24,149 | $49,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,106 | $48,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,694 | $48,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 806 | $48,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 577 | $48,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,688 | $48,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 4,560 | $48,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 945 | $48,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 41,408 | $48,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 176 | $47,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,518 | $47,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 4,389 | $47,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 946 | $47,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,506 | $47,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,756 | $47,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 40,935 | $47,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,288 | $46,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 829 | $46,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 522 | $46,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,638 | $46,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 1,025 | $46,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,495 | $46,000 | thousands by filing date | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2,534 | $46,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 1,721 | $46,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,288 | $45,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 912 | $45,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 3,766 | $45,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 601 | $45,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,179 | $45,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,537 | $45,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,404 | $45,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 24,017 | $45,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,208 | $45,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 11,922 | $45,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 6,575 | $45,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 8,652 | $45,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 3,911 | $45,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 23,536 | $44,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,047 | $44,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,830 | $44,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,214 | $44,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 368 | $44,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 796 | $44,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,567 | $44,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,323 | $44,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 52 | $44,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 800 | $44,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,595 | $44,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,020 | $44,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 2,151 | $43,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,692 | $43,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 553 | $43,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,727 | $43,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 423 | $43,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,253 | $43,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5,108 | $43,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 669 | $43,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,115 | $43,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,034 | $43,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 908 | $43,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 317 | $42,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,321 | $42,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 1,341 | $42,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,435 | $42,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 466 | $42,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 14,907 | $42,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,868 | $41,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,672 | $41,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 8,037 | $41,000 | thousands by filing date | principal |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 4,685 | $41,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 963 | $41,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,497 | $41,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,433 | $41,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 390 | $41,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 630 | $41,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,695 | $41,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,423 | $41,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,044 | $40,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,009 | $40,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 880 | $40,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,469 | $40,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,730 | $40,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 5,230 | $40,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,988 | $40,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 8,225 | $40,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,652 | $39,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,513 | $39,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 619 | $39,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 354 | $39,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 8,436 | $39,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,191 | $39,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 9,920 | $39,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 546 | $39,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,647 | $39,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,136 | $39,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 4,676 | $39,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,423 | $38,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 159 | $38,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 451 | $38,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 6,273 | $38,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 399 | $38,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,766 | $38,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,087 | $38,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,190 | $37,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,452 | $37,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,509 | $37,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,199 | $37,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 414 | $37,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 3,946 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,800 | $37,000 | thousands by filing date | principal |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 17,597 | $37,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 3,272 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 315 | $36,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,213 | $36,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,672 | $36,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 182 | $36,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,987 | $36,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 428 | $36,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,295 | $36,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,105 | $36,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 3,500 | $36,000 | thousands by filing date | principal |
| ROVER GROUP INC | 77936F103 | COM CL A | 10,873 | $36,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 835 | $35,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,726 | $35,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 350 | $35,000 | thousands by filing date | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 4,570 | $35,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 2,100 | $35,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 6,610 | $35,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,600 | $35,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 451 | $35,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,278 | $34,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,436 | $34,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 501 | $34,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 815 | $34,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,913 | $34,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 80 | $34,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 2,477 | $34,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 903 | $34,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,929 | $34,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,041 | $34,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,231 | $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 | |
| TREX CO INC | 89531P105 | COM | 765 | $33,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 754 | $33,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 890 | $33,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 958 | $33,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,374 | $33,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 3,473 | $33,000 | thousands by filing date | principal |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,615 | $33,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,305 | $33,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,646 | $33,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 616 | $33,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,044 | $32,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,048 | $32,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 943 | $32,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,820 | $32,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,492 | $32,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 266 | $32,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 671 | $32,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 2,287 | $32,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,614 | $32,000 | thousands by filing date | principal |
| CENTURY ALUM CO | 156431108 | COM | 6,084 | $32,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,825 | $32,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 4,649 | $32,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 355 | $31,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 186 | $31,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 1,248 | $31,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,093 | $31,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,020 | $31,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 430 | $31,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,460 | $31,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 640 | $31,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 608 | $30,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,679 | $30,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,402 | $30,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 780 | $30,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 5,999 | $30,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 413 | $30,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 667 | $29,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 453 | $29,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,201 | $29,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 1,344 | $29,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 653 | $29,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 585 | $29,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 870 | $29,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 1,787 | $29,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,454 | $28,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 101 | $28,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 728 | $28,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,049 | $28,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 896 | $28,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 4,405 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-22-000032 | this filing | 2022-11-14 | acceptance time not in the bulk data set |