13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 1,611 holding rows worth $65,058,885,000.
- Accession
- 0001207017-20-000030
- Filer
- CIK 1207017
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 2,183 entries on the cover page, a total value of $65,058,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,057,806,000 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 |
|---|---|---|---|---|---|---|
| YEXT INC | 98585N106 | COM | 6,584 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $107,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 717 | $107,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 115 | $106,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 704 | $106,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,139 | $106,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,018 | $106,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,529 | $105,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,058 | $105,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,644 | $105,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,741 | $102,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 662 | $102,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,914 | $101,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 57 | $101,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 9,536 | $101,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 910 | $101,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 919 | $100,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,445 | $99,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,363 | $98,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 734 | $98,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,545 | $98,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 426 | $97,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,522 | $97,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 7,071 | $97,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,686 | $96,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,760 | $96,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,098 | $95,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,615 | $95,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,474 | $95,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,398 | $95,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,334 | $94,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,861 | $94,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,855 | $94,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,270 | $94,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 9,346 | $94,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,424 | $93,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,439 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 450 | $93,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,054 | $92,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 8,294 | $92,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,684 | $91,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,534 | $91,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,710 | $91,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,632 | $91,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 13,729 | $91,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,923 | $90,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,628 | $90,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,376 | $89,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,212 | $89,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 552 | $88,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,562 | $88,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 3,242 | $88,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 49,207 | $88,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,132 | $88,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 5,599 | $88,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,019 | $86,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,133 | $86,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,963 | $86,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 3,674 | $86,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,000 | $85,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,480 | $85,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,787 | $85,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,677 | $85,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 596 | $84,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,081 | $84,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,358 | $82,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,155 | $82,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,158 | $81,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,361 | $81,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,972 | $81,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,031 | $81,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 684 | $80,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 863 | $80,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,465 | $80,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 800 | $80,000 | thousands by filing date | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,479 | $80,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 6,952 | $80,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,350 | $79,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,415 | $79,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,118 | $79,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 6,873 | $79,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,885 | $78,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,923 | $78,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,163 | $78,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 1,702 | $78,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 132 | $78,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,574 | $77,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,319 | $77,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,749 | $77,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 602 | $76,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,526 | $76,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,962 | $76,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,578 | $76,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 8,255 | $76,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 11,019 | $76,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,680 | $75,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,519 | $74,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,925 | $74,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,927 | $74,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 750 | $74,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,000 | $73,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,000 | $73,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,700 | $72,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,257 | $72,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,765 | $72,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 806 | $72,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,635 | $72,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,052 | $72,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,972 | $72,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,827 | $72,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 6,560 | $72,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 645 | $71,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,236 | $71,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,727 | $71,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,140 | $71,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,719 | $71,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,994 | $71,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,238 | $70,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 650 | $70,000 | thousands by filing date | principal |
| ARGAN INC | 04010E109 | COM | 1,490 | $70,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,634 | $70,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,838 | $70,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,624 | $70,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,444 | $69,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,082 | $69,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,191 | $69,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 985 | $69,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,279 | $69,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,931 | $69,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,934 | $69,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,602 | $69,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 974 | $68,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,367 | $68,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 6,110 | $68,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,485 | $68,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 3,558 | $67,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,364 | $67,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 2,824 | $67,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,211 | $67,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,440 | $67,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 366 | $67,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 765 | $67,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 738 | $67,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 1,236 | $67,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,484 | $66,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,982 | $66,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 7,489 | $66,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 610 | $65,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 727 | $65,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,605 | $65,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,165 | $65,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 7,595 | $65,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,115 | $65,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 4,996 | $65,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 565 | $64,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,145 | $64,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,987 | $64,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 899 | $64,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 944 | $64,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,970 | $64,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 9,480 | $64,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 27,423 | $64,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 461 | $63,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,187 | $63,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,205 | $63,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 819 | $63,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 761 | $63,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,091 | $62,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,067 | $62,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,500 | $62,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,476 | $62,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 18,269 | $62,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,859 | $61,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,277 | $61,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,264 | $60,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,531 | $60,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,621 | $60,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,425 | $60,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,442 | $60,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,315 | $60,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,000 | $60,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 21,959 | $60,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 644 | $59,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 616 | $59,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,186 | $59,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 5,371 | $59,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,743 | $59,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 9,483 | $59,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 160 | $58,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,900 | $58,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 253 | $58,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,379 | $58,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,793 | $58,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,983 | $58,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 5,631 | $58,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 5,085 | $57,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 3,135 | $57,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,179 | $56,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,896 | $56,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,839 | $56,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,662 | $56,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,588 | $56,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 920 | $55,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 2,397 | $55,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 5,139 | $55,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,572 | $55,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,376 | $54,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,516 | $54,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,552 | $54,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,533 | $54,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 6,550 | $54,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,572 | $53,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,418 | $53,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 969 | $53,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,808 | $53,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,683 | $53,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,440 | $52,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,370 | $52,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,635 | $52,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,292 | $52,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,118 | $52,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,823 | $51,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 968 | $51,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,789 | $51,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 4,154 | $51,000 | thousands by filing date | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 3,300 | $51,000 | thousands by filing date | principal |
| BIOTELEMETRY INC | 090672106 | COM | 1,126 | $50,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,602 | $50,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,809 | $50,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 917 | $49,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,884 | $49,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,656 | $49,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,967 | $49,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,906 | $49,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,690 | $49,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 6,105 | $49,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 211 | $48,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 664 | $48,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,000 | $48,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,538 | $48,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,416 | $47,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,487 | $47,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,118 | $47,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 728 | $47,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 3,500 | $47,000 | thousands by filing date | principal |
| HF FOODS GROUP INC | 40417F109 | COM | 5,238 | $47,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,800 | $47,000 | thousands by filing date | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 596 | $46,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 784 | $46,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 525 | $46,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 25,657 | $46,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 3,500 | $46,000 | thousands by filing date | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,020 | $45,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 241 | $45,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 7,102 | $45,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 7,762 | $45,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 678 | $44,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 973 | $44,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 615 | $44,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 800 | $44,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 3,252 | $44,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,464 | $44,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 3,418 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 315 | $43,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 382 | $43,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 720 | $43,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,717 | $43,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,863 | $43,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,600 | $43,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 273 | $42,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 587 | $42,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 2,385 | $42,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,300 | $42,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,367 | $42,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 366 | $42,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,099 | $42,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,815 | $42,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,949 | $42,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 878 | $41,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,364 | $41,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,601 | $41,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,063 | $41,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,849 | $41,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,039 | $40,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,227 | $40,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,300 | $39,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 5,857 | $39,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 3,465 | $39,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,657 | $39,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 5,741 | $38,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,000 | $38,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,566 | $38,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,770 | $38,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 531 | $38,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,708 | $38,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,017 | $37,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 439 | $37,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 631 | $37,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 444 | $37,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,504 | $37,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 910 | $37,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 6,112 | $37,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 823 | $37,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 627 | $36,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,299 | $36,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 347 | $36,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 383 | $36,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,538 | $36,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,449 | $36,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,891 | $36,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 241 | $36,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 800 | $35,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 205 | $35,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,147 | $35,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,376 | $35,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 949 | $35,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,352 | $35,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,356 | $35,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,979 | $35,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,061 | $35,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,503 | $35,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 1,578 | $35,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 175 | $34,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 567 | $34,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,728 | $34,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,203 | $34,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,456 | $34,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,846 | $34,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,968 | $34,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 542 | $33,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 508 | $33,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 4,015 | $33,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 6,587 | $33,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 378 | $33,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,790 | $33,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,249 | $33,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 679 | $33,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 3,034 | $33,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 14,471 | $33,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,452 | $32,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 911 | $32,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,725 | $32,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,619 | $32,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,910 | $32,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 15,932 | $32,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,257 | $32,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,727 | $32,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,602 | $32,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 3,066 | $32,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,466 | $32,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,481 | $32,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,518 | $32,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,070 | $31,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,887 | $31,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,215 | $31,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 842 | $31,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 867 | $31,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,497 | $31,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,548 | $31,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 630 | $31,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 6,799 | $31,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,152 | $30,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 733 | $30,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 900 | $30,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,825 | $30,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,507 | $30,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,752 | $30,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,261 | $30,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,162 | $30,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 250 | $30,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 701 | $30,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,227 | $30,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 976 | $30,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,299 | $30,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,990 | $29,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,634 | $29,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 883 | $29,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,583 | $29,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 659 | $29,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 65 | $29,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,822 | $29,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 1,185 | $29,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 3,989 | $29,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 6,979 | $29,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 448 | $28,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 295 | $28,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 652 | $27,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 326 | $27,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 508 | $27,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,002 | $27,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 6,933 | $27,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 995 | $26,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 587 | $26,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 510 | $26,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 3,289 | $26,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,563 | $26,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 6,905 | $26,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 388 | $25,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 877 | $25,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 569 | $25,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 167 | $25,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,300 | $25,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,950 | $25,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,868 | $25,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 2,060 | $25,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 883 | $24,000 | thousands by filing date | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,425 | $24,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 796 | $24,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 501 | $24,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 314 | $24,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,831 | $24,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 493 | $24,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 6,941 | $24,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 315 | $24,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,046 | $23,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 964 | $23,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,043 | $23,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 393 | $23,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,449 | $23,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,353 | $22,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 538 | $22,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,053 | $22,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,893 | $22,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,488 | $22,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,159 | $22,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,094 | $22,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 2,529 | $22,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,852 | $21,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 236 | $21,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,243 | $21,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 291 | $21,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,462 | $21,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,356 | $21,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,694 | $21,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 78 | $20,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,634 | $20,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 314 | $20,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 55 | $20,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,440 | $20,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 169 | $20,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,715 | $20,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 909 | $20,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,979 | $20,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 714 | $19,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,293 | $19,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 190 | $19,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,116 | $19,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,767 | $19,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,116 | $19,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,466 | $19,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 320 | $18,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 68 | $18,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 686 | $18,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,020 | $18,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $17,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 568 | $17,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 4,064 | $17,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $17,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,384 | $17,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,714 | $17,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 235 | $16,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 866 | $16,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 196 | $16,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,215 | $16,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 498 | $16,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 6,505 | $16,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 321 | $16,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 569 | $15,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 338 | $15,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 331 | $15,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 492 | $15,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 339 | $15,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 307 | $15,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,319 | $15,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,214 | $15,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 854 | $15,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 532 | $14,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 883 | $14,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 143 | $14,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 251 | $14,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,060 | $14,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 139 | $14,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 323 | $14,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,751 | $14,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,740 | $14,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,264 | $14,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 34 | $13,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,359 | $13,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 439 | $13,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,876 | $13,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 610 | $12,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 314 | $12,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 384 | $12,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 5,707 | $12,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 550 | $12,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 1,640 | $12,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 52 | $11,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 3,605 | $11,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 432 | $11,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 246 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-20-000030 | this filing | 2020-08-13 | acceptance time not in the bulk data set |