13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 1,832 holding rows worth $79,137,911,000.
- Accession
- 0001207017-21-000023
- Filer
- CIK 1207017
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 2,436 entries on the cover page, a total value of $79,137,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,136,698,000 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 |
|---|---|---|---|---|---|---|
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 2,548 | $36,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,070 | $35,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 344 | $35,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,943 | $35,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 224 | $35,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 531 | $35,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 78 | $35,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,180 | $35,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,482 | $35,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,108 | $35,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,137 | $35,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,362 | $35,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 2,116 | $35,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 224 | $34,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 254 | $34,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,926 | $34,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 337 | $34,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,093 | $34,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,117 | $34,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 471 | $34,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 5,687 | $34,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,734 | $34,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,147 | $34,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 2,021 | $34,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,569 | $33,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,122 | $33,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,584 | $33,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 7,290 | $33,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,329 | $33,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,038 | $33,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 801 | $33,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,233 | $33,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,721 | $33,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 463 | $33,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 777 | $33,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 483 | $33,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,299 | $33,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 486 | $33,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,680 | $33,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,893 | $33,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 1,807 | $33,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 2,436 | $33,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 4,249 | $33,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,626 | $32,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 867 | $32,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 679 | $32,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 809 | $32,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,059 | $32,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 652 | $32,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 236 | $32,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,164 | $32,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 415 | $32,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 929 | $32,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,008 | $32,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 624 | $32,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 843 | $32,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,912 | $32,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,069 | $32,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,083 | $32,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,233 | $32,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 2,060 | $32,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 330 | $31,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 874 | $31,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,220 | $31,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 548 | $31,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 602 | $31,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,672 | $31,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,400 | $31,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,124 | $31,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 274 | $31,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,791 | $31,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 622 | $31,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,401 | $30,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 204 | $30,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 371 | $30,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 1,125 | $30,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,699 | $30,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 386 | $29,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,015 | $29,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 513 | $29,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,709 | $29,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,735 | $29,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 510 | $29,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 876 | $29,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,937 | $29,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,538 | $29,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,053 | $29,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 506 | $29,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 2,036 | $29,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 191 | $28,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 190 | $28,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 786 | $28,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 310 | $28,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 555 | $28,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 788 | $28,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,087 | $28,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 859 | $28,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,597 | $28,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 467 | $28,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,002 | $28,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 905 | $28,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 783 | $28,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,843 | $28,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,237 | $28,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 4,407 | $28,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 1,462 | $28,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 740 | $27,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 108 | $27,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 372 | $27,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,852 | $27,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 349 | $27,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,148 | $27,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,130 | $27,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,538 | $27,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,205 | $27,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 300 | $27,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,184 | $27,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 877 | $27,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,155 | $27,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,482 | $27,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 461 | $27,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,537 | $27,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,795 | $27,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 769 | $27,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 2,656 | $27,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 617 | $26,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $26,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 391 | $26,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 910 | $26,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 809 | $26,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,266 | $26,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 218 | $26,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 211 | $26,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,252 | $26,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,156 | $26,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,138 | $26,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,317 | $26,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 290 | $25,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,179 | $25,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 377 | $25,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,648 | $25,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 183 | $25,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 359 | $25,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 920 | $25,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 738 | $25,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 485 | $25,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 139 | $25,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 634 | $25,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 196 | $25,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 846 | $25,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 824 | $25,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,013 | $25,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,488 | $25,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,772 | $25,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 3,100 | $25,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 270 | $24,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 585 | $24,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 974 | $24,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 358 | $24,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 741 | $24,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 397 | $24,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 235 | $24,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 213 | $24,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 322 | $24,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 252 | $24,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 598 | $24,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 791 | $24,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 350 | $24,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,903 | $24,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 160 | $24,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 628 | $24,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,530 | $24,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,680 | $24,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 1,966 | $24,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 315 | $24,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 321 | $24,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,037 | $23,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 856 | $23,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 520 | $23,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 547 | $23,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,906 | $23,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 339 | $23,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 119 | $23,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 676 | $23,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 177 | $23,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 736 | $23,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 260 | $23,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 882 | $23,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 801 | $23,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,156 | $23,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 584 | $23,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 243 | $23,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 947 | $23,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 5,587 | $23,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,570 | $23,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 757 | $23,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 214 | $22,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 468 | $22,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 816 | $22,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,046 | $22,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 756 | $22,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 386 | $22,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,822 | $22,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 408 | $22,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,489 | $22,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,138 | $22,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,006 | $22,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,129 | $22,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,019 | $22,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 682 | $21,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 730 | $21,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 93 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 519 | $21,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 312 | $21,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,724 | $21,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 254 | $21,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 748 | $21,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,116 | $21,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,252 | $21,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,497 | $20,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 423 | $20,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 270 | $20,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,329 | $20,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,006 | $20,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 1,881 | $20,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 986 | $20,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 381 | $20,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 1,377 | $20,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 581 | $20,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $19,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 496 | $19,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 995 | $18,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 572 | $18,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,599 | $18,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 886 | $18,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 2,576 | $17,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 1,126 | $17,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 753 | $17,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 2,384 | $17,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 502 | $16,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 829 | $16,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 293 | $16,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,124 | $16,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 4,011 | $16,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 286 | $15,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 379 | $15,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 509 | $14,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 388 | $14,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 58 | $14,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,612 | $14,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 164 | $14,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 505 | $14,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 649 | $14,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 54 | $13,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 329 | $13,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,168 | $13,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 226 | $13,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 437 | $13,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 165 | $13,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 453 | $12,000 | thousands by filing date | principal |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,409 | $12,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 953 | $12,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 111 | $11,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 457 | $11,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 124 | $10,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 695 | $10,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 115 | $10,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 620 | $10,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 212 | $9,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 632 | $8,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 104 | $8,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 209 | $8,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,149 | $8,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 197 | $8,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 523 | $8,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 561 | $8,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 334 | $7,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 98 | $7,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,156 | $7,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38 | $6,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 540 | $6,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 74 | $6,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 89 | $6,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 72 | $6,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 137 | $6,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 90 | $6,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 539 | $6,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 66 | $6,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 448 | $6,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 104 | $5,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 673 | $5,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 208 | $5,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 632 | $5,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 492 | $5,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 102 | $4,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 44 | $3,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,930 | $3,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11 | $2,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 81 | $2,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 141 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 65 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 89 | $2,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 61 | $2,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 37 | $2,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 50 | $2,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34 | $2,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 62 | $2,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 50 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 48 | $2,000 | thousands by filing date | principal |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 463 | $2,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 129 | $2,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 224 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13 | $1,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 32 | $1,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 132 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 37 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11 | $1,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 51 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12 | $1,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 156 | $1,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 191 | $1,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 106 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALEND S A | 874224207 | ADS | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-21-000023 | this filing | 2021-02-11 | acceptance time not in the bulk data set |