13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,602 holding rows worth $71,144,549,000.
- Accession
- 0001207017-20-000034
- Filer
- CIK 1207017
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 2,175 entries on the cover page, a total value of $71,144,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,143,469,000 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 |
|---|---|---|---|---|---|---|
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 3,970 | $121,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 8,156 | $120,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,774 | $120,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 123 | $119,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,022 | $119,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,183 | $119,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 550 | $118,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,148 | $118,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 8,391 | $118,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,894 | $117,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,257 | $116,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,699 | $115,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,796 | $114,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 520 | $114,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,000 | $114,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,114 | $113,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,582 | $113,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 492 | $112,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 14,903 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $109,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 6,952 | $108,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,298 | $107,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,926 | $106,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,454 | $103,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,774 | $102,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,298 | $101,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 54 | $101,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,658 | $101,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 975 | $100,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 933 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 450 | $99,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 374 | $98,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,337 | $97,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,474 | $96,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,108 | $95,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 800 | $95,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 719 | $92,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,525 | $92,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,147 | $92,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 960 | $92,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 5,405 | $91,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 541 | $88,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 28,285 | $88,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 598 | $87,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,270 | $87,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 5,524 | $87,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,923 | $85,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 500 | $85,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,044 | $85,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 4,093 | $85,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,363 | $83,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 416 | $83,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 800 | $83,000 | thousands by filing date | principal |
| PFENEX INC | 717071104 | COM | 6,547 | $83,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,834 | $82,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,358 | $82,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 542 | $81,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,736 | $81,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,250 | $80,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 864 | $80,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,915 | $78,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 3,242 | $78,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,931 | $78,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,638 | $78,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 7,840 | $78,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,133 | $77,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,568 | $77,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 6,859 | $77,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,829 | $76,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,349 | $76,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 2,397 | $76,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,158 | $76,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,720 | $76,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,000 | $76,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,157 | $76,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 6,351 | $76,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,178 | $75,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 6,938 | $75,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 426 | $74,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,180 | $74,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,306 | $74,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,204 | $73,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,738 | $73,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,027 | $73,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,380 | $72,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,665 | $72,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 5,138 | $72,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 5,670 | $72,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,390 | $71,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 841 | $71,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 7,526 | $71,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 799 | $70,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,484 | $70,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,522 | $70,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,050 | $70,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,171 | $69,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,055 | $69,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,798 | $68,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,476 | $68,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 4,511 | $68,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 610 | $67,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,681 | $67,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,646 | $67,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,427 | $67,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 3,558 | $66,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 3,616 | $66,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 3,870 | $66,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,191 | $65,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,588 | $65,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,867 | $65,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 6,216 | $65,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 460 | $64,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,777 | $64,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,425 | $64,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,442 | $64,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 8,419 | $64,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,871 | $64,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,511 | $63,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 2,779 | $63,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 294 | $62,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 805 | $62,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 1,533 | $62,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,238 | $62,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 8,884 | $61,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,180 | $61,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,789 | $61,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 582 | $61,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 751 | $61,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,261 | $61,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,762 | $60,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,902 | $60,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,523 | $59,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,356 | $59,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 529 | $59,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 727 | $59,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,380 | $59,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,283 | $59,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,542 | $59,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 784 | $58,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 391 | $58,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 3,444 | $58,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 10,108 | $58,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,082 | $57,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 478 | $57,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,502 | $57,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,721 | $57,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,636 | $57,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 2,385 | $57,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 1,124 | $57,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,882 | $57,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 319 | $57,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 485 | $57,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,093 | $56,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 673 | $56,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,291 | $56,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,266 | $56,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 397 | $55,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,600 | $55,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 932 | $55,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,174 | $55,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,356 | $55,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 8,597 | $55,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 20,562 | $55,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 149 | $54,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,157 | $54,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 2,061 | $54,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 815 | $54,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 4,431 | $54,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 13,515 | $54,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 377 | $53,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,022 | $53,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 412 | $53,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,769 | $53,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,161 | $53,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,115 | $53,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,099 | $52,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 4,996 | $52,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,068 | $51,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,436 | $51,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,461 | $51,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,126 | $51,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,520 | $50,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 720 | $50,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,314 | $50,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,960 | $50,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 4,339 | $50,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,110 | $50,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 6,799 | $50,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,514 | $49,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,672 | $49,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,362 | $49,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,309 | $49,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,306 | $49,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 908 | $49,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 880 | $48,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 450 | $48,000 | thousands by filing date | principal |
| ARGAN INC | 04010E109 | COM | 1,165 | $48,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 822 | $48,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,800 | $48,000 | thousands by filing date | principal |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 12,884 | $48,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,719 | $47,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,937 | $47,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,342 | $47,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 3,500 | $47,000 | thousands by filing date | principal |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,210 | $47,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,344 | $46,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 734 | $46,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,223 | $46,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 934 | $46,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,538 | $46,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,456 | $46,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,493 | $46,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,537 | $46,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 2,112 | $46,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 678 | $45,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 803 | $45,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,300 | $45,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 985 | $45,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,227 | $45,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 3,500 | $45,000 | thousands by filing date | principal |
| PRICESMART INC COM | 741511109 | Stock | 675 | $44,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 507 | $44,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 425 | $44,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,717 | $44,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,863 | $44,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 300 | $43,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,229 | $43,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 366 | $43,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,318 | $43,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 6,105 | $43,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,173 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 315 | $42,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,320 | $42,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 815 | $42,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,046 | $42,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 6,556 | $42,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,955 | $42,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,251 | $41,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,385 | $41,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,588 | $41,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,536 | $40,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,067 | $40,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,075 | $40,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 809 | $40,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,332 | $40,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,179 | $40,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,894 | $40,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 170 | $40,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 3,142 | $40,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,206 | $40,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,358 | $40,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 5,172 | $40,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,990 | $39,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,571 | $39,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,871 | $39,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 932 | $39,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 433 | $39,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 687 | $39,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,942 | $39,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,851 | $39,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,796 | $38,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 610 | $38,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 600 | $38,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,728 | $38,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,910 | $38,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,726 | $38,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 4,015 | $38,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 15,932 | $38,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,403 | $38,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 923 | $38,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,868 | $38,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,145 | $38,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,949 | $38,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 840 | $38,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,600 | $38,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,843 | $37,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,032 | $37,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,198 | $37,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 6,123 | $37,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,885 | $37,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,305 | $37,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 423 | $36,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 976 | $36,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 150 | $36,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,033 | $36,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 457 | $36,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 630 | $35,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 246 | $35,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,214 | $35,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,433 | $35,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 452 | $35,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,227 | $35,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,190 | $34,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,335 | $34,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,749 | $34,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,118 | $34,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 767 | $34,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 271 | $34,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,362 | $34,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,800 | $33,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 558 | $33,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,940 | $33,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 181 | $33,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 75 | $33,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,219 | $32,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 440 | $32,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,185 | $32,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 364 | $32,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,203 | $32,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,566 | $32,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,956 | $32,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 508 | $32,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 444 | $32,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,715 | $32,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 774 | $32,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 900 | $31,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,459 | $31,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,578 | $31,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,752 | $31,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,136 | $31,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,452 | $31,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 1,578 | $31,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,070 | $30,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 261 | $30,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 377 | $30,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 236 | $30,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 884 | $30,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,992 | $30,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,486 | $30,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 7,057 | $30,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,784 | $30,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 846 | $30,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 612 | $30,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,944 | $29,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 652 | $29,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 2,965 | $29,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 471 | $29,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,159 | $29,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 573 | $28,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 969 | $28,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 506 | $28,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 550 | $28,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,117 | $28,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 415 | $28,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 698 | $28,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 867 | $28,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,462 | $28,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 610 | $28,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 495 | $28,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 753 | $28,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,053 | $28,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,442 | $28,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,921 | $28,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,893 | $28,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 1,840 | $28,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,582 | $27,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,119 | $27,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,826 | $27,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 510 | $27,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 910 | $27,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,638 | $27,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 1,399 | $27,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 333 | $26,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 403 | $26,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 295 | $26,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 3,289 | $26,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,288 | $26,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 649 | $26,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 976 | $26,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,918 | $26,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 528 | $26,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 386 | $25,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,887 | $25,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 711 | $25,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,714 | $25,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,800 | $25,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 778 | $24,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 77 | $24,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 679 | $24,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,116 | $24,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 587 | $24,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,506 | $24,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,258 | $24,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 316 | $24,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 927 | $24,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,479 | $24,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,505 | $24,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,293 | $23,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,356 | $23,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 491 | $23,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,070 | $23,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,633 | $23,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 896 | $23,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 2,060 | $23,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 119 | $22,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,334 | $22,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,205 | $22,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 901 | $22,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 718 | $22,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,002 | $22,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,043 | $22,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 2,529 | $22,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 176 | $21,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,852 | $21,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 4,563 | $21,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,046 | $21,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 371 | $21,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,735 | $21,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,893 | $21,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,238 | $21,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,488 | $21,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,626 | $21,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $20,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,334 | $20,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 227 | $20,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 538 | $20,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,138 | $20,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,166 | $20,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 1,185 | $20,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 933 | $20,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 359 | $20,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,465 | $20,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,706 | $20,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 315 | $20,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 519 | $19,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 910 | $19,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,243 | $19,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 767 | $19,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,258 | $19,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 326 | $19,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,124 | $19,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 907 | $19,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,787 | $19,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,634 | $18,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 512 | $18,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 190 | $18,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 676 | $18,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 196 | $18,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 14,317 | $18,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,169 | $18,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,317 | $18,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,272 | $18,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 493 | $18,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,037 | $17,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 714 | $17,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 568 | $17,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 296 | $17,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 824 | $17,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 361 | $17,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,116 | $17,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 800 | $17,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 576 | $16,000 | thousands by filing date | principal |
| STIFEL FINL CORP | 860630102 | COM | 331 | $16,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,155 | $16,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 863 | $16,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,537 | $16,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 909 | $16,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,384 | $16,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 225 | $15,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 253 | $15,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 261 | $15,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 536 | $15,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,020 | $15,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,466 | $15,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,108 | $14,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,129 | $14,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,571 | $13,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,264 | $13,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 7,717 | $13,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 201 | $12,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 670 | $12,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 189 | $12,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 52 | $12,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 949 | $12,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 5,707 | $12,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 321 | $12,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46 | $11,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 394 | $11,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,359 | $11,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 441 | $11,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,260 | $11,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 966 | $11,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 427 | $11,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,174 | $11,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 1,524 | $11,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 341 | $11,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 298 | $11,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 97 | $10,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 914 | $10,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 408 | $10,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,876 | $10,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 246 | $9,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 238 | $9,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 260 | $9,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 558 | $9,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 115 | $9,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 896 | $8,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 98 | $8,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 92 | $8,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 400 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-20-000034 | this filing | 2020-11-13 | acceptance time not in the bulk data set |