13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 3,201 holding rows worth $59,780,786,000.
- Accession
- 0000950123-21-009592
- Filer
- CIK 1692234
- Filed
- 2021-08-04
- 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, 12,307 entries on the cover page, a total value of $59,780,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,780,786,000 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 managerAcadian Asset Management LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerAEW Capital Management, L.P. 028-06538
- 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 managerBarings LLC 028-00060
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBlueBay Asset Management LLP 028-12524
- 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 managerEasterly Investment Partners LLC 028-19504
- 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 managerLazard Asset Management LLC 028-06588
- included managerMaple-Brown Abbott Limited 028-17488
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMorgan Stanley Investment Management Inc. 028-11866
- included managerMorgan Stanley Investment Management Limited 028-11867
- included managerNumeric Investors LLC 028-11946
- included managerOaktree Capital Management, L.P. 028-05050
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerResolution Capital Limited 028-16205
- included managerRiverPark Capital Management LLC 028-16203
- included managerRREEF America L.L.C. 028-04760
- 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
- included managerWestern Asset Management Company, LLC 028-10245
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 |
|---|---|---|---|---|---|---|
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 5,391 | $141,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 4,285 | $141,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 10,345 | $140,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,512 | $140,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 9,071 | $140,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 101,000 | $140,000 | thousands by filing date | principal |
| CNA FINL CORP | 126117100 | COM | 3,038 | $138,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,607 | $138,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 18,747 | $136,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 20,008 | $135,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,856 | $132,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,991 | $132,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,280 | $130,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 8,200 | $130,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,295 | $129,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 19,253 | $129,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 7,494 | $129,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 33,053 | $128,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,200 | $127,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,826 | $127,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 78,200 | $127,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 7,550 | $127,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,522 | $126,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,035 | $126,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 22,804 | $126,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,734 | $125,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,708 | $125,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,398 | $124,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 72,439 | $122,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 13,795 | $122,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 25,771 | $122,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,061 | $121,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 5,391 | $121,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,790 | $120,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,058 | $119,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 18,213 | $117,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 13,457 | $116,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 6,737 | $115,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,003 | $114,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 5,403 | $114,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 37,900 | $113,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,730 | $112,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 7,760 | $110,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,400 | $109,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 20,344 | $109,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,821 | $108,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 477 | $107,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,472 | $107,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,680 | $106,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,110 | $106,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 760 | $105,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 1,774 | $105,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,543 | $104,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 9,000 | $104,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 11,881 | $103,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 20,384 | $103,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 80,862 | $101,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 3,988 | $100,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,581 | $100,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,976 | $100,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,186 | $99,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,311 | $98,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 13,101 | $98,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,900 | $98,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,226 | $97,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 11,063 | $96,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,300 | $94,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2,040 | $94,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 10,216 | $93,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 5,318 | $92,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,282 | $92,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,560 | $91,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,101 | $91,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,809 | $90,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,121 | $90,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,127 | $89,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 16,120 | $87,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 903 | $86,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 16,800 | $86,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,648 | $86,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,698 | $85,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 2,200 | $85,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5,546 | $84,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,825 | $84,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,940 | $83,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 27,075 | $83,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,075 | $82,000 | thousands by filing date | principal |
| MSG NETWORK INC | 553573106 | CL A | 5,658 | $82,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 12,389 | $82,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 12,378 | $82,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 51,930 | $82,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,727 | $80,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,000 | $80,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 5,221 | $77,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 16,231 | $76,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 3,900 | $74,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 7,402 | $73,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 8,700 | $72,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,307 | $71,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,554 | $69,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 8,202 | $69,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 3,501 | $69,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 680 | $67,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,383 | $67,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 840 | $66,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 691 | $66,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 9,712 | $65,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 42,543 | $65,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R502 | COM NEW | 2,594 | $64,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 3,100 | $64,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 4,200 | $64,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 3,900 | $63,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,663 | $62,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,318 | $62,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 2,000 | $62,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 12,335 | $61,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,300 | $60,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,244 | $60,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 6,289 | $60,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 7,068 | $59,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 7,311 | $59,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 42,500 | $59,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 7,500 | $58,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,507 | $57,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 4,668 | $57,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,823 | $56,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 4,952 | $55,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,167 | $51,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,900 | $51,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 2,200 | $51,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 81,300 | $51,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 817 | $50,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 2,000 | $50,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,491 | $50,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 10,600 | $50,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,114 | $49,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 6,352 | $49,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 38,200 | $49,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,152 | $48,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 3,000 | $48,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 256 | $45,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,095 | $44,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,600 | $44,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,000 | $44,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,786 | $44,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 2,352 | $44,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 7,835 | $43,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 21,145 | $43,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 9,400 | $42,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 2,501 | $42,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,696 | $41,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 768 | $41,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 13,057 | $39,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 5,596 | $39,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,347 | $39,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 2,432 | $39,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,898 | $38,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,200 | $36,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 5,432 | $36,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,483 | $35,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,124 | $35,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 6,677 | $35,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,308 | $34,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,027 | $34,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 17,100 | $34,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 714 | $33,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 122 | $32,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 3,200 | $32,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 5,200 | $32,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,789 | $31,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,100 | $30,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 632 | $28,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 6,000 | $28,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,515 | $26,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 2,200 | $25,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $23,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 2,778 | $23,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 2,515 | $23,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 562 | $21,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 14,386 | $20,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 647 | $18,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,348 | $17,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 1,023 | $16,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 5,198 | $15,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 453 | $15,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,901 | $14,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 726 | $13,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,017 | $13,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 230 | $12,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 3,375 | $11,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 400 | $11,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,259 | $9,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,077 | $8,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 5,077 | $8,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 425 | $7,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 391 | $7,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 3,511 | $7,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 350 | $7,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 945 | $1,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Amplify Energy Corp | 03212B103 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-009592 | this filing | 2021-08-04 | acceptance time not in the bulk data set |