13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,467 holding rows worth $60,851,205,000.
- Accession
- 0001207017-19-000062
- Filer
- CIK 1207017
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 2,042 entries on the cover page, a total value of $60,851,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,851,205,000 with VALUE read as thousands by filing date, 13F file number 028-10469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerLAZARD ASSET MANAGEMENT LTD028-06588
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,459 | $48,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 3,500 | $48,000 | thousands by filing date | principal |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 3,300 | $48,000 | thousands by filing date | principal |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,700 | $47,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 186 | $46,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,081 | $46,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,068 | $46,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,426 | $45,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 593 | $44,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 257 | $42,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 722 | $40,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 581 | $39,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,236 | $38,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 440 | $37,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 300 | $37,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,363 | $35,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $33,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 393 | $33,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 550 | $33,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 959 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 315 | $31,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,393 | $31,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 830 | $31,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 10,735 | $31,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 7 | $30,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 469 | $30,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 752 | $29,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 815 | $29,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 347 | $29,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,705 | $28,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 659 | $28,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 389 | $28,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 712 | $27,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,078 | $27,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 571 | $27,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 676 | $27,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 377 | $27,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,369 | $27,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 677 | $27,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 200 | $26,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 223 | $26,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 654 | $26,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 8,195 | $26,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 469 | $25,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 202 | $25,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 267 | $25,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 245 | $25,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 184 | $24,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,198 | $24,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,124 | $24,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 700 | $24,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 728 | $24,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 5,359 | $24,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 260 | $23,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 131 | $23,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 180 | $23,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,016 | $23,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 2,093 | $23,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 366 | $22,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 244 | $22,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 535 | $22,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 588 | $22,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,117 | $22,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,484 | $22,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,558 | $22,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $21,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,414 | $21,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 262 | $21,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 284 | $21,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,118 | $21,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 4,913 | $21,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 4,078 | $21,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 4,197 | $21,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,575 | $21,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,348 | $21,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 542 | $20,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 424 | $20,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 440 | $20,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 637 | $20,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,421 | $20,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 745 | $20,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 272 | $20,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 5,228 | $20,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 814 | $20,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 259 | $19,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 745 | $19,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 940 | $19,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 800 | $19,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,940 | $19,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,148 | $19,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 511 | $19,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 710 | $19,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,124 | $19,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 175 | $18,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,872 | $18,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 980 | $18,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 274 | $18,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 715 | $18,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 484 | $18,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 763 | $18,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,354 | $18,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 275 | $18,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 491 | $18,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,528 | $18,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 500 | $18,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 737 | $18,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 341 | $18,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 344 | $18,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,955 | $18,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 812 | $18,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,730 | $17,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 311 | $17,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 541 | $17,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,296 | $17,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 376 | $17,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 439 | $17,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,895 | $17,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 198 | $17,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 829 | $17,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,038 | $17,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 330 | $17,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 427 | $17,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 699 | $17,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 888 | $17,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 453 | $16,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 435 | $16,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 259 | $16,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 280 | $16,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 416 | $16,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 239 | $16,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 676 | $16,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 268 | $16,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 116 | $16,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 226 | $16,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 899 | $16,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 799 | $16,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,316 | $16,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 333 | $16,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 839 | $16,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 408 | $16,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 483 | $16,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 316 | $16,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 872 | $16,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 281 | $15,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 433 | $15,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 152 | $15,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 122 | $15,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 473 | $15,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 210 | $15,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 192 | $15,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 333 | $15,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 393 | $15,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 998 | $15,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 298 | $15,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 357 | $15,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,231 | $15,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,064 | $15,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,621 | $15,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 240 | $15,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 915 | $15,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,862 | $15,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,039 | $15,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 531 | $15,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 913 | $15,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 537 | $15,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 248 | $15,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 339 | $15,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 987 | $15,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,556 | $15,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 95 | $14,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 347 | $14,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 641 | $14,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 285 | $14,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 903 | $14,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 587 | $14,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 282 | $14,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 328 | $14,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 113 | $14,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 384 | $14,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,202 | $14,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 521 | $14,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 468 | $14,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 528 | $14,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 247 | $14,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 353 | $14,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 191 | $14,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 554 | $14,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 527 | $14,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 500 | $14,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 302 | $14,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 157 | $14,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 238 | $14,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 241 | $14,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 429 | $14,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 217 | $14,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 907 | $14,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 510 | $14,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 175 | $14,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 626 | $14,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 471 | $14,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 430 | $14,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 591 | $14,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 55 | $14,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 630 | $14,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 580 | $14,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 383 | $14,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 942 | $14,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 6,030 | $14,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 1,522 | $14,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 815 | $13,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 174 | $13,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 679 | $13,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 367 | $13,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 286 | $13,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 285 | $13,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 29 | $13,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 295 | $13,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 122 | $13,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,085 | $13,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 144 | $13,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 310 | $13,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 632 | $13,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 218 | $13,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 485 | $13,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 610 | $13,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 346 | $13,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 140 | $13,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 341 | $13,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 518 | $13,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 247 | $13,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 304 | $13,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 332 | $13,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 280 | $13,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 5,486 | $13,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 605 | $13,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 814 | $13,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 437 | $13,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 232 | $13,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 321 | $13,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,749 | $13,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,654 | $13,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 260 | $13,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 211 | $13,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 5,881 | $13,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,450 | $13,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,152 | $13,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 4,174 | $13,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 682 | $13,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 819 | $12,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 217 | $12,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 269 | $12,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 351 | $12,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 756 | $12,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 269 | $12,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 787 | $12,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 90 | $12,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,222 | $12,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 367 | $12,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 476 | $12,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,213 | $12,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 404 | $12,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 125 | $12,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 256 | $12,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 463 | $12,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 855 | $12,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 857 | $12,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 348 | $12,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 423 | $12,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,211 | $12,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 1,319 | $12,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,673 | $12,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 299 | $12,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,009 | $12,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 369 | $12,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 351 | $12,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 709 | $12,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,473 | $12,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,655 | $12,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 2,146 | $12,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 91 | $12,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,079 | $12,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 298 | $12,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 171 | $12,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 2,657 | $12,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 341 | $12,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 886 | $11,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 303 | $11,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 685 | $11,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 346 | $11,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 576 | $11,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 301 | $11,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 367 | $11,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 336 | $11,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 196 | $11,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 176 | $11,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 939 | $11,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 368 | $11,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 623 | $11,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,116 | $11,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 418 | $11,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 123 | $11,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 46 | $10,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 358 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 350 | $10,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 255 | $10,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 181 | $10,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 153 | $10,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,645 | $10,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 476 | $10,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,224 | $10,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 543 | $10,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 875 | $10,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,403 | $10,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 240 | $9,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 251 | $9,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 375 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 100 | $9,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 931 | $9,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 129 | $9,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 440 | $9,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 112 | $9,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 130 | $9,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 73 | $9,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 3,366 | $9,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 93 | $8,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 615 | $8,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 147 | $8,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 144 | $8,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 171 | $8,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 107 | $8,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 7,782 | $8,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 622 | $8,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 1,399 | $8,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 1,229 | $8,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 413 | $7,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 464 | $7,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 30 | $7,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 760 | $7,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 909 | $7,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 50 | $7,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 364 | $7,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,019 | $7,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 699 | $7,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 183 | $7,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 454 | $7,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 150 | $7,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 261 | $7,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 598 | $6,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 140 | $6,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 91 | $6,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 133 | $6,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 126 | $6,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 495 | $6,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 99 | $5,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 149 | $5,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 166 | $5,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 181 | $5,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 45 | $5,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 361 | $5,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 145 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60 | $4,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,842 | $4,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 145 | $4,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 187 | $4,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 478 | $4,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 147 | $4,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 493 | $4,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 69 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27 | $3,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40 | $3,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 454 | $3,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 82 | $3,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9 | $3,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 72 | $3,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 102 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 26 | $3,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 25 | $3,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 197 | $3,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 108 | $3,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 60 | $3,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 70 | $3,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 144 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26 | $2,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 38 | $2,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9 | $2,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 374 | $2,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 118 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 132 | $2,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 35 | $2,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 365 | $2,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 87 | $2,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 90 | $2,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34 | $2,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 27 | $2,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13 | $2,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 58 | $2,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 327 | $2,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 165 | $2,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 57 | $2,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 114 | $2,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 51 | $2,000 | thousands by filing date | principal |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 135 | $2,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 33 | $2,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 70 | $2,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 23 | $2,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 53 | $2,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 232 | $2,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 69 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 317 | $2,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 74 | $2,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 129 | $2,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 431 | $2,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 221 | $2,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 349 | $2,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 75 | $2,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 162 | $2,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 89 | $2,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 224 | $2,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 319 | $2,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 277 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14 | $1,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 48 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17 | $1,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 34 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27 | $1,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25 | $1,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 18 | $1,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 24 | $1,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 21 | $1,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 108 | $1,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 49 | $1,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 260 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 47 | $1,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 94 | $1,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 109 | $1,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 171 | $1,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 53 | $1,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 19 | $1,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 203 | $1,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 447 | $1,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 291 | $1,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 67 | $1,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 121 | $1,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 83 | $1,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 43 | $1,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 450 | $1,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 243 | $1,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 111 | $1,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 36 | $1,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADECOAGRO S A | L00849106 | COM | 132 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDERSON FARMS | 800013104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-19-000062 | this filing | 2019-11-14 | acceptance time not in the bulk data set |