13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 1,528 holding rows worth $70,017,025,000.
- Accession
- 0001207017-20-000023
- Filer
- CIK 1207017
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 2,092 entries on the cover page, a total value of $70,017,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,017,025,000 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 |
|---|---|---|---|---|---|---|
| EVERI HLDGS INC | 30034T103 | COM | 5,026 | $67,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,755 | $66,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,652 | $66,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,544 | $66,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,010 | $66,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 724 | $66,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,564 | $65,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,161 | $65,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 949 | $65,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,177 | $65,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 204 | $65,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 773 | $64,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 866 | $64,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,370 | $64,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,813 | $64,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 460 | $63,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2,822 | $62,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 947 | $61,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,496 | $61,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,183 | $60,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,395 | $59,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,147 | $59,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,420 | $59,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,071 | $59,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 744 | $59,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 453 | $59,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 554 | $59,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 834 | $58,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,580 | $57,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 334 | $56,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 534 | $56,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 330 | $56,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 542 | $56,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 350 | $55,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,293 | $55,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,417 | $55,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 993 | $54,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 689 | $54,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,031 | $54,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,284 | $54,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,521 | $53,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,058 | $53,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 3,500 | $53,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 400 | $52,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 998 | $52,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 329 | $52,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,973 | $52,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 877 | $52,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,706 | $52,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 334 | $51,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 695 | $51,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 399 | $51,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 978 | $51,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 906 | $51,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 324 | $51,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,874 | $51,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,691 | $50,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 299 | $50,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,105 | $50,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,453 | $50,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 721 | $49,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,000 | $49,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 593 | $49,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,700 | $49,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 422 | $49,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 3,500 | $49,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,800 | $49,000 | thousands by filing date | principal |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 3,300 | $49,000 | thousands by filing date | principal |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 3,500 | $48,000 | thousands by filing date | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 750 | $47,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 679 | $47,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,574 | $47,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,227 | $47,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,326 | $46,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,362 | $46,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 971 | $46,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,068 | $46,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 750 | $46,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,937 | $46,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 959 | $46,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 739 | $45,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 914 | $45,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 548 | $44,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,522 | $44,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 796 | $44,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,081 | $44,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,361 | $44,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,164 | $44,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 9,511 | $44,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,995 | $43,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,004 | $43,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 912 | $42,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 440 | $42,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 873 | $42,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,797 | $42,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 764 | $41,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 327 | $41,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 830 | $41,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,202 | $41,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 640 | $41,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 6,702 | $41,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 610 | $40,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 912 | $40,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 510 | $40,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,668 | $40,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,727 | $40,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 137 | $39,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 850 | $39,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 398 | $39,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 939 | $39,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,037 | $39,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 524 | $38,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 860 | $38,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 6,726 | $38,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 481 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 315 | $37,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 817 | $37,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 410 | $37,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,652 | $37,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 10,667 | $37,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 520 | $36,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 300 | $36,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 355 | $36,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,042 | $36,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,112 | $36,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 547 | $36,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 862 | $36,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,008 | $35,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 300 | $35,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 502 | $35,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,648 | $35,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 589 | $35,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 920 | $35,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 449 | $34,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,058 | $34,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,812 | $34,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,045 | $34,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,240 | $33,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 688 | $33,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 415 | $33,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,022 | $33,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 7,370 | $33,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 152 | $32,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 61 | $32,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 422 | $32,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 362 | $32,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $31,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 854 | $31,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 559 | $31,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 709 | $31,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 410 | $31,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 152 | $31,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 261 | $30,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,023 | $30,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 659 | $30,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,084 | $30,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 677 | $30,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 8,195 | $30,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 464 | $29,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 467 | $29,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 731 | $29,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 588 | $29,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 633 | $29,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2,824 | $29,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 366 | $28,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 115 | $28,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 693 | $28,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 556 | $28,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,140 | $28,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 741 | $28,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 979 | $28,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,855 | $28,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,151 | $27,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,705 | $27,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 1,075 | $27,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 96 | $27,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,253 | $27,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 175 | $26,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 511 | $26,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 169 | $26,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 735 | $26,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 615 | $26,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,124 | $26,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 711 | $26,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 632 | $26,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,452 | $26,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 448 | $26,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 2,107 | $26,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 129 | $25,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 394 | $25,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,118 | $24,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,408 | $24,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 507 | $24,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 229 | $24,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,785 | $24,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,200 | $24,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 318 | $24,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 897 | $24,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,508 | $23,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 859 | $23,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 802 | $23,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 743 | $23,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 4,197 | $23,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 5,600 | $23,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,126 | $23,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,059 | $22,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,073 | $22,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 946 | $22,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 4,078 | $22,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 111 | $22,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 737 | $22,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,133 | $22,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 923 | $22,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 992 | $22,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 155 | $21,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 525 | $21,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 793 | $21,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 439 | $21,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 158 | $21,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 634 | $21,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 427 | $21,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,152 | $21,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,194 | $21,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,071 | $21,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 555 | $21,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $20,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 942 | $20,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 284 | $20,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 519 | $20,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 197 | $20,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 357 | $20,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 424 | $20,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 341 | $20,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 510 | $20,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 525 | $20,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 5,156 | $20,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 272 | $20,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 814 | $20,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 453 | $19,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 258 | $19,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,354 | $19,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 340 | $19,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 305 | $19,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 583 | $19,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,142 | $19,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 640 | $19,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 799 | $19,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 181 | $19,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,124 | $19,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 615 | $19,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 760 | $19,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 675 | $18,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,073 | $18,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 536 | $18,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 302 | $18,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 579 | $18,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 234 | $18,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 434 | $18,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 694 | $18,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,084 | $18,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 987 | $18,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 741 | $18,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 200 | $17,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 270 | $17,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 542 | $17,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,300 | $17,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 343 | $17,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,073 | $17,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 400 | $17,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 503 | $17,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,667 | $17,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 829 | $17,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,155 | $17,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,447 | $17,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,316 | $17,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 333 | $17,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 573 | $17,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 736 | $17,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 854 | $17,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 417 | $17,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 522 | $17,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 1,939 | $16,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 490 | $16,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 416 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 165 | $16,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 676 | $16,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,231 | $16,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 250 | $16,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 92 | $16,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 349 | $16,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 626 | $16,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 537 | $16,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 3,454 | $16,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,508 | $16,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 1,515 | $16,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 464 | $15,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 214 | $15,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 66 | $15,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 766 | $15,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,222 | $15,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 192 | $15,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41 | $15,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 298 | $15,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 299 | $15,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 256 | $15,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 339 | $15,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 580 | $15,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 530 | $15,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 332 | $15,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 228 | $15,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,038 | $15,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,893 | $15,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,039 | $15,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 320 | $15,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 605 | $15,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 217 | $15,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 7,345 | $15,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 176 | $14,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 281 | $14,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 688 | $14,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 200 | $14,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 700 | $14,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 700 | $14,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 465 | $14,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 587 | $14,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 760 | $14,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 218 | $14,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 891 | $14,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 139 | $14,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 140 | $14,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 351 | $14,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,770 | $14,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 175 | $14,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 915 | $14,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 772 | $14,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 299 | $14,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 341 | $14,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 312 | $14,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,206 | $14,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 626 | $14,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 1,099 | $14,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 919 | $13,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 286 | $13,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 427 | $13,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 303 | $13,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 735 | $13,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,213 | $13,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 377 | $13,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 245 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 289 | $13,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 304 | $13,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 598 | $13,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 369 | $13,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 471 | $13,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,620 | $13,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 290 | $13,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 5,881 | $13,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 267 | $13,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 1,168 | $13,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 418 | $13,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 739 | $13,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 400 | $12,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 300 | $12,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 513 | $12,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 367 | $12,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,052 | $12,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 857 | $12,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 907 | $12,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,417 | $12,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 939 | $12,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 319 | $12,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 548 | $12,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 580 | $12,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 301 | $11,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 298 | $11,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 554 | $11,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,429 | $11,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 153 | $11,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 367 | $11,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 498 | $11,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 670 | $11,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,931 | $11,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,365 | $11,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,116 | $11,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 298 | $10,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 144 | $10,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 572 | $10,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 81 | $10,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 375 | $10,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 112 | $10,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 368 | $10,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 363 | $10,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 275 | $10,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 364 | $9,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 286 | $9,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,129 | $9,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 301 | $9,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 1,195 | $9,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,403 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 75 | $8,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 869 | $8,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 161 | $8,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 104 | $8,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 326 | $8,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 598 | $8,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 200 | $8,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 215 | $8,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 147 | $8,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 176 | $8,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,177 | $8,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 30 | $7,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 72 | $7,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 189 | $7,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 479 | $7,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 183 | $7,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 7,782 | $7,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 400 | $7,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,400 | $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 | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 145 | $6,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 181 | $6,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69 | $6,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 182 | $6,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 551 | $6,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 246 | $6,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 168 | $6,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 99 | $5,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 69 | $5,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 232 | $5,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 326 | $5,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 130 | $5,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 699 | $5,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 478 | $5,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 803 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 296 | $5,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 330 | $5,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 199 | $5,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 310 | $4,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 150 | $4,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 257 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 112 | $4,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 26 | $4,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 74 | $4,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 600 | $4,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 505 | $4,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 89 | $4,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 51 | $3,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 108 | $3,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 303 | $3,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,335 | $3,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 67 | $3,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 131 | $3,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 150 | $3,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 249 | $3,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 114 | $3,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 197 | $3,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 195 | $3,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 493 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24 | $2,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13 | $2,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25 | $2,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 84 | $2,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 38 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 250 | $2,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 125 | $2,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 57 | $2,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 27 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 51 | $2,000 | thousands by filing date | principal |
| AMEDISYS INC | 023436108 | COM | 12 | $2,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 128 | $2,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 33 | $2,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 124 | $2,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 265 | $2,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 117 | $2,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 53 | $2,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 259 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 48 | $1,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15 | $1,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 20 | $1,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 74 | $1,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 34 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 27 | $1,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 24 | $1,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 165 | $1,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20 | $1,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 23 | $1,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 48 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 187 | $1,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 19 | $1,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 103 | $1,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 74 | $1,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 132 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-20-000023 | this filing | 2020-02-13 | acceptance time not in the bulk data set |