13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 3,091 holding rows worth $56,531,512,000.
- Accession
- 0000950123-21-005726
- Filer
- CIK 1692234
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 13,008 entries on the cover page, a total value of $56,531,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,531,512,000 with VALUE read as thousands by filing date, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAEW Capital Management, L.P. 028-06538
- included managerAcadian Asset Management LLC 028-05990
- included managerAlken Asset Management Ltd 028-16348
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAtlantic Investment Management, Inc. 028-06437
- included managerAxiom International Investors LLC 028-05615
- included managerBaillie Gifford & Co 028-04825
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBlackRock Asset Management North Asia Limited 028-15566
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerBrandywine Global Investment Management, LLC 028-02204
- included managerCalamos Advisors LLC 028-11166
- included managerCardinal Capital Management, LLC 028-07760
- included managerCohen & Steers Capital Management, Inc. 028-02405
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerFiera Capital Corporation 028-14036
- included managerFiera Capital Inc. 028-04930
- included managerFoyston, Gordon & Payne Inc. 028-11858
- included managerGQG Partners LLC 028-17876
- included managerHosking Partners LLP 028-17007
- included managerIMPAX ASSET MANAGEMENT LIMITED 028-13410
- included managerIntech Investment Management LLC 028-04211
- included managerIntermede Investment Partners Limited 028-17109
- included managerJackson Square Partners, LLC 028-16230
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerKeywise Capital Management (HK) Limited 028-14858
- included managerKopernik Global Investors LLC 028-15794
- included managerLevin Easterly Partners LLC 028-19504
- included managerMaple-Brown Abbott Limited 028-17488
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMerian Global Investors (UK) Limited 028-04383
- included managerMorgan Stanley Investment Management Inc. 028-11866
- included managerMorgan Stanley Investment Management Limited 028-11867
- included managerNinety One UK Limited 028-12634
- included managerNumeric Investors LLC 028-11946
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOld Mutual Customised Solutions 028-15017
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRREEF America L.L.C. 028-04760
- included managerResolution Capital Limited 028-16205
- included managerRiverPark Capital Management LLC 028-16203
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included managerSomerset Capital Management LLP 028-16279
- included managerWellington Management Company LLP 028-04557
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 |
|---|---|---|---|---|---|---|
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,010 | $532,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,368 | $531,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,800 | $531,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,272 | $526,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 76,800 | $522,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 14,981 | $521,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 22,938 | $521,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 42,747 | $520,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,514 | $518,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 37,203 | $518,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 248,583 | $516,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 33,120 | $516,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 67,565 | $514,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 33,085 | $512,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 28,639 | $511,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 50,791 | $511,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 15,358 | $511,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 14,686 | $511,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 52,828 | $508,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,566 | $508,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 144,089 | $507,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 33,274 | $506,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,576 | $503,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13,987 | $502,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 54,124 | $502,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,655 | $501,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 80,800 | $499,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 19,044 | $498,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 70,547 | $494,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 93,457 | $493,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 17,277 | $491,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 53,800 | $489,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 23,568 | $489,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 16,024 | $486,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 79,459 | $484,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 22,868 | $483,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,882 | $482,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 145,545 | $482,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 9,370 | $481,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 98,028 | $481,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 206,900 | $480,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 18,705 | $480,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15,144 | $479,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32,362 | $479,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 72,514 | $478,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 133,337 | $478,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 12,764 | $477,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 27,851 | $476,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 33,170 | $474,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 49,173 | $468,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 40,931 | $467,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 56,482 | $467,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,831 | $466,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,205 | $466,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,716 | $465,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 10,710 | $465,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 14,942 | $463,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,111 | $461,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 55,272 | $460,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,645 | $459,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 25,044 | $459,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,800 | $456,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 43,425 | $456,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 55,707 | $454,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 47,216 | $453,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 33,445 | $452,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 17,341 | $450,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 106,234 | $449,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,428 | $447,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 23,283 | $447,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 36,100 | $445,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,269 | $444,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 14,793 | $444,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 42,954 | $444,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,230 | $442,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 23,152 | $442,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 20,175 | $442,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 41,344 | $442,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 18,420 | $440,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 70,235 | $439,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 92,057 | $438,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 24,082 | $436,000 | thousands by filing date | principal |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 15,540 | $435,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,774 | $431,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 41,483 | $430,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 10,637 | $430,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 86,064 | $428,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 58,282 | $428,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 172,712 | $426,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 33,465 | $424,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 18,189 | $424,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 11,205 | $422,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 19,756 | $421,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 76,247 | $421,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 104,283 | $419,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 34,701 | $415,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,081 | $415,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,172 | $415,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 16,164 | $415,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 35,039 | $414,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,288 | $412,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,850 | $409,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 69,351 | $409,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 22,559 | $408,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 40,595 | $408,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 32,498 | $407,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 13,316 | $407,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,208 | $406,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 216,444 | $406,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 30,584 | $405,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 38,975 | $405,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,211 | $404,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 139,559 | $402,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 17,600 | $401,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,228 | $398,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 28,896 | $394,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 107,786 | $394,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 14,149 | $393,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 120,186 | $390,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 90,810 | $389,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,876 | $388,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,900 | $388,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 55,915 | $388,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 19,312 | $385,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 63,226 | $382,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,500 | $381,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 15,900 | $381,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 17,801 | $381,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 20,405 | $378,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 56,137 | $378,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 34,059 | $377,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 39,784 | $377,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 54,507 | $376,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 52,676 | $376,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 18,300 | $376,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 15,931 | $375,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 5,585 | $374,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 9,141 | $373,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 17,251 | $372,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9,770 | $372,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 51,875 | $370,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,661 | $369,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 35,826 | $367,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 203,496 | $367,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 51,713 | $365,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 42,986 | $364,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,842 | $362,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,050 | $361,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 15,915 | $361,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,000 | $360,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 94,146 | $359,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 26,441 | $357,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,155 | $357,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 33,234 | $353,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,125 | $352,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 26,700 | $352,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,665 | $352,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 66,908 | $352,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 103,716 | $352,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 18,477 | $350,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 77,815 | $350,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 29,993 | $349,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 15,882 | $347,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 33,517 | $347,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28,775 | $345,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 124,075 | $345,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 38,055 | $342,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,259 | $342,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 4,554 | $341,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 31,857 | $339,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,165 | $335,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,342 | $334,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 27,430 | $333,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 67,087 | $332,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 26,359 | $332,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 44,408 | $331,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 84,465 | $330,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 57,875 | $329,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 159,064 | $327,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 22,862 | $327,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 76,413 | $327,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 65,930 | $327,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 9,294 | $326,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,821 | $324,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 215,331 | $324,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,534 | $323,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,944 | $321,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 17,288 | $321,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 459,660 | $321,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 31,590 | $321,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 11,177 | $321,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 32,100 | $320,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 82,076 | $320,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 119,761 | $319,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 19,352 | $319,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,860 | $318,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 22,665 | $317,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,198 | $314,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 72,767 | $313,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,755 | $312,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 10,852 | $311,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 11,770 | $311,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,872 | $310,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,920 | $309,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 18,831 | $309,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,823 | $308,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 12,826 | $308,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,070 | $307,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 15,349 | $305,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 12,023 | $305,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 29,588 | $305,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 21,060 | $302,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 23,656 | $301,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,189 | $300,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,408 | $299,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,710 | $299,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 41,672 | $299,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 18,881 | $298,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 102,448 | $297,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 16,017 | $296,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,816 | $295,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13,427 | $295,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 25,388 | $295,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 4,408 | $295,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 42,024 | $295,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,222 | $294,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,248 | $294,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 83,360 | $293,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,295 | $293,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 21,524 | $293,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 39,297 | $292,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,523 | $290,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,280 | $290,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,318 | $289,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 39,200 | $284,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 23,079 | $283,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,138 | $283,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 126,199 | $283,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 18,192 | $283,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 24,756 | $282,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 30,461 | $282,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 78,581 | $282,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,331 | $280,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 25,180 | $277,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,545 | $275,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 13,523 | $275,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 16,194 | $274,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,955 | $273,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9,234 | $273,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,825 | $271,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 44,871 | $270,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,924 | $269,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 53,464 | $269,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,277 | $268,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 15,255 | $268,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,134 | $267,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 36,079 | $264,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 12,636 | $264,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 13,092 | $263,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 28,000 | $261,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,718 | $261,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 7,056 | $260,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 113,737 | $259,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 83,098 | $259,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 38,391 | $258,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 28,135 | $256,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 17,652 | $254,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,962 | $253,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 10,100 | $253,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 8,800 | $252,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,549 | $251,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 14,287 | $251,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,355 | $250,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,567 | $250,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 27,913 | $248,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,062 | $247,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,578 | $247,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 19,340 | $245,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 44,951 | $244,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,680 | $241,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 15,391 | $239,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,134 | $238,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 11,513 | $236,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,807 | $235,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 83,951 | $234,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14,260 | $233,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 5,883 | $231,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 45,366 | $229,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 14,791 | $227,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,618 | $226,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 7,560 | $226,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 69,535 | $223,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 35,116 | $222,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 54,761 | $222,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 50,719 | $221,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,962 | $221,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,657 | $221,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 174,198 | $219,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 41,542 | $218,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 91,094 | $218,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 25,550 | $217,000 | thousands by filing date | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,739 | $216,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,293 | $216,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 14,493 | $214,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 73,600 | $214,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 14,001 | $213,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,811 | $212,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,515 | $212,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 116,129 | $211,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,115 | $210,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 3,878 | $210,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,795 | $210,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 5,600 | $210,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,420 | $209,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 86,625 | $209,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 9,448 | $208,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,379 | $207,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,936 | $207,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 18,759 | $207,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,049 | $206,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 8,573 | $206,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 68,818 | $206,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14,247 | $204,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,985 | $204,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,462 | $203,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 7,454 | $203,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,674 | $203,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,316 | $203,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,401 | $203,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 5,987 | $203,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 15,303 | $203,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 65,383 | $201,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,290 | $201,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,591 | $200,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 45,180 | $197,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,838 | $196,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,894 | $196,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,177 | $196,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 32,089 | $196,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 22,262 | $196,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,683 | $195,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,717 | $194,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,679 | $194,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,952 | $193,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,646 | $192,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 13,163 | $192,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 9,392 | $192,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,718 | $191,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 10,859 | $190,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 5,530 | $189,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 50,721 | $188,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,599 | $186,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 5,207 | $186,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 2,644 | $185,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,364 | $182,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 27,338 | $182,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 7,409 | $180,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,254 | $180,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 9,574 | $180,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,213 | $180,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,090 | $180,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5,749 | $178,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,300 | $177,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,859 | $177,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 5,221 | $176,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 9,950 | $175,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,267 | $174,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 17,400 | $174,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,448 | $171,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 5,330 | $170,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 14,600 | $170,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 6,256 | $169,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 3,872 | $169,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 63,409 | $168,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 33,181 | $167,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 4,285 | $167,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,720 | $166,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 10,000 | $166,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 9,015 | $165,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 9,834 | $164,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,259 | $163,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 3,679 | $163,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,835 | $163,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 16,263 | $163,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,977 | $161,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,527 | $161,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 21,652 | $160,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 3,514 | $159,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,593 | $158,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 9,884 | $158,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 89,195 | $158,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,789 | $155,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 9,673 | $155,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 13,452 | $154,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 78,200 | $154,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 3,029 | $150,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,510 | $149,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 54,398 | $149,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,768 | $148,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 16,670 | $147,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,503 | $146,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,245 | $146,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 7,667 | $146,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 6,083 | $145,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 9,985 | $145,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,954 | $145,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,963 | $144,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 15,188 | $144,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,064 | $143,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,407 | $143,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 80,862 | $143,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,102 | $142,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 9,800 | $141,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 7,550 | $140,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,607 | $139,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 9,071 | $138,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,826 | $137,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,398 | $137,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 6,913 | $137,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 10,216 | $137,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 21,300 | $137,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,952 | $135,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 24,163 | $135,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,784 | $135,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 6,563 | $135,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 6,600 | $135,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 5,336 | $134,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 7,538 | $133,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 5,500 | $133,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 15,210 | $132,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,674 | $132,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,205 | $131,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 6,737 | $131,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,061 | $131,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 7,494 | $129,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,918 | $128,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,839 | $127,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,295 | $126,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 7,103 | $126,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 9,600 | $125,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 183,299 | $123,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,734 | $121,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,900 | $120,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,003 | $120,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 24,700 | $120,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 3,988 | $119,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,327 | $119,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 890 | $118,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,110 | $118,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 477 | $118,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 1,774 | $117,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 23,664 | $116,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 3,100 | $116,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,204 | $115,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,751 | $115,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,816 | $115,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 19,692 | $114,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 5,403 | $114,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,472 | $114,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,560 | $113,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 16,222 | $113,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 7,760 | $112,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 8,185 | $112,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 15,752 | $112,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 5,993 | $111,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 3,029 | $110,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 6,219 | $110,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 7,023 | $109,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 6,832 | $109,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 29,468 | $108,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,311 | $106,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,839 | $103,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 760 | $101,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,356 | $101,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,684 | $101,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,747 | $100,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 10,345 | $99,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 7,612 | $97,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 13,457 | $97,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,809 | $96,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,648 | $96,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 4,475 | $95,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,282 | $95,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 9,421 | $94,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,882 | $93,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5,546 | $92,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,186 | $92,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 27,800 | $92,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 5,500 | $92,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 42,500 | $92,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,730 | $90,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 16,231 | $90,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,121 | $89,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,976 | $89,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 26,435 | $87,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 8,122 | $86,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 9,000 | $86,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 11,123 | $85,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 21,369 | $85,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 2,705 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-005726 | this filing | 2021-05-10 | acceptance time not in the bulk data set |