13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 1,571 holding rows worth $54,580,171,000.
- Accession
- 0001207017-20-000027
- Filer
- CIK 1207017
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 2,122 entries on the cover page, a total value of $54,580,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,579,113,000 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 |
|---|---|---|---|---|---|---|
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,765 | $99,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 8,175 | $99,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,204 | $98,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,896 | $98,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,654 | $98,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,333 | $97,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 5,742 | $97,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,688 | $97,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,270 | $96,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,286 | $94,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,535 | $94,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 5,188 | $94,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 16,198 | $92,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 5,760 | $92,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,077 | $91,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,565 | $91,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,264 | $90,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,156 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $90,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 671 | $89,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 611 | $89,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,011 | $89,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,709 | $89,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,818 | $88,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,382 | $88,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,061 | $86,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,139 | $86,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,070 | $86,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,154 | $86,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,548 | $86,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 8,536 | $86,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 5,507 | $86,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,189 | $85,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,356 | $85,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,503 | $85,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,395 | $84,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 3,297 | $84,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 837 | $83,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 3,316 | $83,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,592 | $83,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,289 | $83,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 550 | $82,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,823 | $81,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,835 | $81,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 7,061 | $80,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 7,719 | $80,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,999 | $79,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 382 | $79,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,168 | $79,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,266 | $79,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,120 | $78,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,967 | $78,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 5,518 | $78,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,439 | $78,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,102 | $77,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 881 | $76,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,451 | $76,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,661 | $75,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 800 | $75,000 | thousands by filing date | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,655 | $75,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 3,382 | $75,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,692 | $74,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,088 | $74,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 13,000 | $74,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,802 | $73,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,986 | $73,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,078 | $73,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 9,544 | $73,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,000 | $72,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,843 | $72,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 802 | $72,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,170 | $72,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 8,048 | $72,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 16,480 | $72,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,089 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 450 | $71,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 765 | $71,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,783 | $70,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 706 | $70,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,425 | $70,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,580 | $70,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 18,440 | $70,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,866 | $69,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 801 | $69,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,663 | $69,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,412 | $69,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,495 | $68,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,240 | $68,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,437 | $68,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,085 | $68,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 16,105 | $68,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 763 | $67,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,592 | $67,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,206 | $67,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,438 | $67,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 4,731 | $67,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,188 | $66,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,050 | $64,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,465 | $64,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,335 | $64,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,505 | $64,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 449 | $64,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,889 | $64,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 7,363 | $64,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,696 | $63,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,498 | $63,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 3,787 | $63,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,474 | $63,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,021 | $63,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,565 | $63,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 4,319 | $63,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 36,752 | $62,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 13,786 | $62,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,452 | $61,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,648 | $61,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 3,232 | $61,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,959 | $61,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 746 | $61,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,018 | $60,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 588 | $60,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 945 | $59,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 376 | $59,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,395 | $59,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 2,208 | $59,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 4,597 | $59,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 99 | $58,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,633 | $58,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,443 | $58,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 554 | $57,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,200 | $57,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,304 | $57,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,660 | $57,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 4,525 | $57,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,582 | $57,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,274 | $57,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,975 | $57,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 9,763 | $57,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 472 | $56,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,167 | $56,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 429 | $56,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,669 | $56,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,519 | $56,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,426 | $56,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,581 | $55,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 203 | $55,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 610 | $54,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 905 | $54,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,183 | $54,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 60 | $54,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 5,112 | $54,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,178 | $53,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,669 | $53,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,203 | $53,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,000 | $53,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,856 | $53,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 5,806 | $53,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,673 | $53,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 29,009 | $53,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,796 | $52,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 376 | $52,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,417 | $52,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,459 | $52,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,562 | $52,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,059 | $51,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 728 | $51,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 769 | $51,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,405 | $51,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,010 | $51,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 3,500 | $51,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 3,388 | $50,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,460 | $50,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,099 | $49,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 902 | $49,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 672 | $49,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,119 | $49,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,045 | $49,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,050 | $49,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,582 | $49,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,880 | $49,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,730 | $49,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 9,669 | $49,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,790 | $49,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 785 | $48,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,796 | $48,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,501 | $48,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,508 | $48,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 2,731 | $48,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,091 | $48,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,089 | $48,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,271 | $48,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 9,925 | $48,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,277 | $48,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,125 | $48,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 5,745 | $48,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 673 | $48,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,479 | $47,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 425 | $47,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 864 | $47,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,006 | $47,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,427 | $47,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 7,328 | $47,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,177 | $47,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 815 | $47,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,308 | $47,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,107 | $47,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 5,611 | $47,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,551 | $47,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,281 | $46,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,498 | $46,000 | thousands by filing date | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 3,300 | $46,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 551 | $45,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,000 | $45,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 3,644 | $45,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,602 | $45,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 3,500 | $45,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,800 | $45,000 | thousands by filing date | principal |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,285 | $45,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,131 | $45,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 149 | $44,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 615 | $44,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,038 | $44,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,171 | $44,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,174 | $44,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,141 | $44,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 3,038 | $44,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,093 | $44,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 173 | $43,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 6,267 | $43,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,106 | $43,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 719 | $43,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 974 | $43,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 362 | $43,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,703 | $43,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,832 | $43,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,372 | $43,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,559 | $43,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 993 | $43,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,643 | $43,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 6,398 | $43,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 3,500 | $43,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 389 | $42,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 570 | $42,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 965 | $42,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,298 | $42,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,381 | $42,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 793 | $42,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,814 | $42,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,308 | $42,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 3,803 | $42,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,721 | $42,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,582 | $42,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,488 | $42,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 547 | $41,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,449 | $41,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 126 | $41,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 556 | $41,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,146 | $41,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,034 | $41,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,574 | $41,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,026 | $41,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,450 | $41,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 5,060 | $41,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,757 | $41,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 17,746 | $41,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 940 | $40,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,586 | $40,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,016 | $40,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,709 | $40,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 732 | $40,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 3,149 | $40,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 596 | $40,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 450 | $40,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,111 | $40,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 2,277 | $40,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 494 | $39,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,999 | $39,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,651 | $39,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,558 | $39,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 4,713 | $39,000 | thousands by filing date | |
| RH | 74967X103 | COM | 391 | $39,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,579 | $38,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,295 | $38,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,039 | $38,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,348 | $38,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,279 | $38,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 461 | $38,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,982 | $38,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 973 | $37,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,951 | $37,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,078 | $37,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,227 | $37,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 2,829 | $37,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 520 | $36,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,095 | $36,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,779 | $36,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,029 | $36,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 509 | $36,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 414 | $36,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,929 | $36,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,636 | $36,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,002 | $36,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 638 | $35,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,003 | $35,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 300 | $35,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 564 | $35,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,523 | $35,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 646 | $35,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 6,987 | $35,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,427 | $35,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 2,999 | $35,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 998 | $34,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 222 | $34,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 115 | $34,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 952 | $34,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,191 | $34,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 929 | $34,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 603 | $34,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,806 | $34,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 372 | $34,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 625 | $34,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,350 | $34,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,690 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 315 | $33,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 444 | $33,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 17,373 | $33,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,211 | $33,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,255 | $33,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 654 | $33,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,846 | $33,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,200 | $32,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,114 | $32,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 4,025 | $32,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,905 | $32,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,161 | $31,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,177 | $31,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 763 | $31,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,345 | $31,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,584 | $31,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 604 | $31,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,122 | $31,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 3,357 | $31,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 378 | $31,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 4,251 | $31,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,250 | $31,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 781 | $31,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 501 | $30,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,728 | $30,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,910 | $30,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,276 | $30,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,917 | $30,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,003 | $30,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 978 | $30,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,466 | $30,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,908 | $30,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,977 | $30,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,043 | $29,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 383 | $29,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 772 | $29,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,658 | $29,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 836 | $29,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,227 | $29,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,717 | $29,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,212 | $29,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,693 | $29,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,425 | $29,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,227 | $29,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,792 | $29,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 4,040 | $29,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,203 | $28,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 3,823 | $28,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,632 | $28,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 6,859 | $28,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,745 | $28,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,857 | $27,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,463 | $27,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 323 | $26,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 848 | $26,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,740 | $26,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 722 | $26,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 407 | $26,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 986 | $26,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,620 | $26,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,600 | $26,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 1,373 | $26,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 408 | $25,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 3,223 | $25,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,423 | $25,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,959 | $25,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 752 | $25,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 251 | $25,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 918 | $25,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 5,931 | $25,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,673 | $24,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 883 | $24,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 592 | $24,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 841 | $24,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 326 | $24,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,546 | $24,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,216 | $24,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,284 | $24,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 575 | $24,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 2,375 | $24,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,316 | $23,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,312 | $23,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 4,566 | $23,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,096 | $23,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 230 | $23,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 160 | $23,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,141 | $23,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,287 | $23,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,697 | $23,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,489 | $23,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 3,235 | $23,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,187 | $22,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 222 | $22,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,738 | $22,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,128 | $22,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,052 | $22,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,012 | $22,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,708 | $22,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,591 | $22,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 825 | $22,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 175 | $21,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,950 | $21,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 78 | $21,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 894 | $21,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 434 | $21,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,958 | $21,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,247 | $21,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,169 | $21,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,403 | $21,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 656 | $21,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,721 | $21,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 351 | $21,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 391 | $20,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,187 | $20,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 837 | $20,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,455 | $20,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,086 | $20,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 59 | $20,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 229 | $20,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 538 | $20,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,244 | $20,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 8,222 | $20,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 752 | $19,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,887 | $19,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 327 | $19,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,658 | $19,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 907 | $19,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,113 | $19,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,915 | $18,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 837 | $18,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,054 | $18,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,470 | $18,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 318 | $18,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,738 | $18,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 1,694 | $18,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 314 | $18,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,319 | $18,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 3,557 | $18,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 497 | $18,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $17,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,484 | $17,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $17,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,113 | $17,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 123 | $17,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 291 | $17,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,494 | $17,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 61 | $17,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 3,467 | $17,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 550 | $17,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 611 | $17,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $16,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 601 | $15,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,146 | $15,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 4,045 | $15,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 139 | $15,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 722 | $15,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 196 | $15,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 8,500 | $15,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 976 | $15,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,579 | $15,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,910 | $15,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 8,151 | $15,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,353 | $14,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 167 | $14,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 481 | $14,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,694 | $14,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,009 | $14,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 331 | $13,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,849 | $13,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 220 | $13,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 496 | $13,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 303 | $12,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 791 | $12,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,507 | $12,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 365 | $11,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 801 | $11,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 301 | $11,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 1,640 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-20-000027 | this filing | 2020-05-14 | acceptance time not in the bulk data set |