13F-HR filed by PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,918 holding rows worth $23,004,713,000.
- Accession
- 0000315297-21-000007
- Filer
- CIK 315297
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,918 entries on the cover page, a total value of $23,004,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,004,713,000 with VALUE read as thousands by filing date, 13F file number 028-00817. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FORMFACTOR INC COM | 346375108 | Stock | 9,635 | $351,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 8,789 | $351,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 14,843 | $351,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,076 | $350,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,617 | $350,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,553 | $350,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,506 | $350,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,856 | $350,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,464 | $347,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,217 | $345,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 37,060 | $345,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,330 | $345,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,659 | $344,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,905 | $344,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 16,618 | $344,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 3,693 | $344,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,767 | $343,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 19,490 | $343,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,752 | $342,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,479 | $341,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,273 | $341,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,040 | $340,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 18,806 | $340,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,591 | $339,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 28,430 | $339,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,542 | $339,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 21,719 | $338,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 8,069 | $338,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,687 | $337,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,411 | $337,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,764 | $337,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,470 | $336,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19,117 | $336,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,649 | $336,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,577 | $335,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,174 | $334,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,600 | $334,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,768 | $333,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28,171 | $332,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 27,465 | $332,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,788 | $331,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,533 | $330,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,592 | $330,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10,717 | $330,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 43,574 | $329,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,880 | $329,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 6,757 | $329,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,546 | $328,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,411 | $328,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,312 | $326,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,225 | $326,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 15,976 | $326,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 809 | $325,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 83,266 | $325,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,996 | $325,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,586 | $324,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,373 | $324,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,890 | $324,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 33,397 | $324,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,093 | $322,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,526 | $322,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,265 | $321,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,337 | $320,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 24,883 | $320,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,276 | $320,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,668 | $319,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,943 | $319,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,743 | $319,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,153 | $318,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,249 | $316,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 14,984 | $316,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,435 | $316,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 5,365 | $315,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,604 | $314,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,797 | $314,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 22,149 | $314,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,803 | $313,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,315 | $312,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,788 | $311,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,652 | $311,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,781 | $310,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 8,386 | $309,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,801 | $308,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,965 | $308,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,905 | $308,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 30,244 | $308,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,086 | $307,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,166 | $306,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,822 | $306,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 21,729 | $306,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,025 | $305,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 40,514 | $304,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,778 | $302,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,244 | $302,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 28,458 | $301,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,829 | $301,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,060 | $298,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,048 | $297,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,695 | $297,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 8,127 | $296,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,873 | $295,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 45,953 | $294,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,993 | $292,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 4,792 | $291,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,889 | $289,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,118 | $287,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 23,764 | $285,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,716 | $285,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,574 | $284,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,763 | $283,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 24,328 | $283,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 445 | $282,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,167 | $281,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,101 | $281,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 8,467 | $280,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,715 | $279,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 35,294 | $279,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,190 | $278,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,350 | $277,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,727 | $277,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 7,991 | $277,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,062 | $276,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,761 | $276,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,067 | $276,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,639 | $275,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,631 | $274,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 48,364 | $274,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 3,526 | $272,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,835 | $272,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,116 | $272,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,499 | $272,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,742 | $271,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,318 | $271,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,318 | $269,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,085 | $269,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,910 | $269,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 22,974 | $269,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,610 | $268,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,110 | $267,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,210 | $267,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,714 | $265,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 12,269 | $264,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,826 | $262,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,039 | $262,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,725 | $262,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 56,928 | $261,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,222 | $260,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,331 | $260,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,754 | $259,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,357 | $258,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 21,524 | $258,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 15,580 | $258,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,173 | $254,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,082 | $254,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,133 | $254,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,600 | $253,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,737 | $252,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,754 | $250,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14,298 | $250,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 61,502 | $249,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,168 | $249,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 6,822 | $247,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,111 | $247,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,043 | $246,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 9,440 | $246,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 18,373 | $246,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,152 | $244,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,909 | $244,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,143 | $242,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,795 | $241,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 27,352 | $240,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,409 | $239,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,744 | $239,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,824 | $239,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,740 | $238,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,942 | $237,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,295 | $236,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,107 | $236,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,493 | $235,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,465 | $235,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,943 | $235,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 6,040 | $235,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,143 | $234,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 9,127 | $234,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,333 | $234,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,279 | $233,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,088 | $233,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 6,220 | $233,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,561 | $233,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,702 | $232,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 12,734 | $232,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,792 | $231,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,425 | $231,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,026 | $230,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,595 | $230,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,143 | $230,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,579 | $230,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 66,450 | $230,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,312 | $230,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 34,937 | $230,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,362 | $229,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,129 | $228,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,523 | $227,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,928 | $226,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 9,246 | $222,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,731 | $222,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,148 | $221,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 35,922 | $221,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 22,353 | $220,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,645 | $219,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,757 | $219,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 8,516 | $218,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,708 | $218,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 23,408 | $217,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,888 | $215,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,048 | $215,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,403 | $211,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,255 | $211,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,027 | $209,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 31,787 | $209,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,396 | $208,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 13,582 | $208,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 9,686 | $208,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 19,748 | $207,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,434 | $207,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 6,404 | $206,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,020 | $206,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,753 | $206,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,168 | $204,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 11,892 | $204,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,788 | $203,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,408 | $202,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,663 | $202,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,132 | $200,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,887 | $200,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 46,114 | $200,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 37,841 | $199,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,044 | $198,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,148 | $198,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,908 | $198,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,162 | $197,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 47,183 | $197,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,910 | $197,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,810 | $197,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,223 | $196,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 14,779 | $195,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,147 | $193,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,043 | $193,000 | thousands by filing date | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 1,786 | $193,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 18,560 | $192,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,072 | $190,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,430 | $189,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 4,598 | $188,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 6,414 | $188,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,270 | $186,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,839 | $186,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,814 | $184,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,457 | $184,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,546 | $184,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 6,995 | $184,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 18,839 | $184,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 16,901 | $183,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,059 | $182,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,772 | $181,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 29,225 | $181,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,915 | $181,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 6,534 | $181,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,826 | $181,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 12,569 | $180,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,932 | $179,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 3,296 | $179,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,363 | $178,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,125 | $178,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,108 | $177,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 12,381 | $177,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,626 | $176,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 13,413 | $176,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 5,688 | $175,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,213 | $175,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 10,471 | $174,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 19,371 | $173,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 6,330 | $173,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,631 | $173,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,974 | $171,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 19,733 | $170,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 5,652 | $169,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,323 | $169,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,476 | $167,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,989 | $166,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 20,200 | $166,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,522 | $166,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 11,351 | $166,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 7,914 | $165,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,829 | $165,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 41,455 | $165,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,576 | $164,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,320 | $164,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 14,787 | $163,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 17,240 | $162,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 117,490 | $162,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,684 | $161,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 5,044 | $161,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,819 | $161,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 6,224 | $161,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 8,845 | $161,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 9,234 | $160,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,492 | $159,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,796 | $158,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,856 | $158,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 33,806 | $158,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 893 | $157,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,637 | $157,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 6,149 | $157,000 | thousands by filing date | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 11,387 | $155,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,000 | $154,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 29,157 | $154,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,344 | $154,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 24,456 | $152,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,232 | $151,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 10,467 | $146,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,465 | $145,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 18,409 | $145,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 6,670 | $145,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,911 | $144,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,757 | $144,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 37 | $143,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,303 | $141,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 57,000 | $141,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,433 | $140,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 17,482 | $139,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,778 | $138,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 24,467 | $138,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 31,750 | $137,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 8,765 | $135,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,884 | $134,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,254 | $134,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 8,954 | $133,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 34,833 | $131,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 8,192 | $131,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 3,877 | $129,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,687 | $128,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 8,756 | $125,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,922 | $125,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 5,380 | $125,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 462 | $124,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 840 | $123,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,300 | $123,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 13,995 | $123,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,818 | $123,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 7,595 | $122,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,184 | $121,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,902 | $119,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 18,052 | $119,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 382 | $119,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,942 | $118,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,723 | $117,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 3,553 | $116,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 8,167 | $113,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 20,312 | $112,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 28,752 | $112,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 22,086 | $112,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,730 | $111,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 573 | $111,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,590 | $111,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,488 | $110,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,966 | $108,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,253 | $105,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,710 | $105,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,947 | $104,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 39,565 | $104,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,291 | $103,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 15,807 | $103,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 19,816 | $101,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,071 | $99,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,404 | $95,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,056 | $91,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 26,328 | $91,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 6,264 | $89,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5,756 | $88,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 6,464 | $87,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,290 | $86,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,073 | $84,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,040 | $84,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,066 | $83,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,965 | $77,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,657 | $75,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 11,932 | $74,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 6,698 | $71,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 8,346 | $67,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 794 | $65,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,106 | $65,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 9,737 | $65,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 398 | $63,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,519 | $62,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 15,265 | $62,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 1,000 | $61,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,385 | $58,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,545 | $57,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 48,054 | $57,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,345 | $52,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 4,900 | $49,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,300 | $49,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,154 | $49,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP CUM RED | 530307503 | PREFERR | 1,710 | $48,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 5,077 | $48,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,322 | $47,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,578 | $44,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,095 | $43,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 4,800 | $40,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,831 | $39,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 4,325 | $37,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 7,835 | $37,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 7,027 | $33,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 955 | $31,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,400 | $21,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 300 | $20,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 896 | $9,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315297-21-000007 | this filing | 2021-08-13 | acceptance time not in the bulk data set |