13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,821 holding rows worth $81,393,944,000.
- Accession
- 0001402828-21-000005
- Filer
- CIK 1164508
- 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 combination report, 1,821 entries on the cover page, a total value of $81,393,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,393,944,000 with VALUE read as thousands by filing date, 13F file number 028-10005. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd. 028-17598
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- included managerARROWSTREET CAPITAL HOLDING LLC028-16067
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 |
|---|---|---|---|---|---|---|
| SPARTANNASH CO | 847215100 | COM | 59,735 | $1,153,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,651 | $1,152,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,018 | $1,132,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 117,774 | $1,131,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 44,298 | $1,131,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 30,663 | $1,130,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 134,742 | $1,125,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 84,595 | $1,124,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,712 | $1,123,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 25,136 | $1,115,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 22,272 | $1,103,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 112,814 | $1,101,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 125,100 | $1,095,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 17,200 | $1,094,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 116,904 | $1,087,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 32,091 | $1,079,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 117,620 | $1,077,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 150,220 | $1,076,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 92,420 | $1,076,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 46,755 | $1,070,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 185,695 | $1,070,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,494 | $1,068,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 49,532 | $1,059,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 94,691 | $1,058,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 65,374 | $1,056,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 84,898 | $1,053,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 310,895 | $1,051,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 24,705 | $1,042,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 121,066 | $1,041,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 32,226 | $1,036,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 36,511 | $1,027,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 46,557 | $1,024,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 50,807 | $1,023,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 66,218 | $1,022,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 265,000 | $1,020,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 168,580 | $1,018,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 44,583 | $1,016,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 143,923 | $1,015,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 110,922 | $1,013,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 104,372 | $1,009,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 34,255 | $1,008,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 36,273 | $1,007,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 188,200 | $1,001,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 19,044 | $987,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 28,079 | $983,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 83,279 | $983,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 68,122 | $981,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 12,994 | $964,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 155,871 | $960,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 43,578 | $957,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 11,400 | $954,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 74,550 | $951,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 95,872 | $951,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 47,665 | $947,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,300 | $944,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 65,700 | $938,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 143,204 | $938,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 20,425 | $935,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 52,109 | $912,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,400 | $908,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 36,008 | $904,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 43,300 | $900,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 29,808 | $900,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,500 | $897,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 95,382 | $897,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 128,432 | $885,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 13,300 | $885,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 53,299 | $884,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 42,351 | $880,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 81,795 | $880,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 89,594 | $876,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 89,488 | $869,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 117,771 | $866,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,673 | $857,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 66,300 | $852,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 86,440 | $852,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 42,120 | $847,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 254,291 | $847,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 84,429 | $842,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 36,322 | $837,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,500 | $834,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 82,663 | $832,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 83,094 | $828,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,100 | $824,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 44,572 | $821,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 59,201 | $818,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 44,700 | $815,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 80,490 | $812,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 131,195 | $803,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 65,790 | $801,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,500 | $800,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 25,844 | $800,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 19,447 | $794,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 48,665 | $793,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,100 | $791,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 7,400 | $790,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 26,731 | $789,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 79,114 | $787,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 146,973 | $785,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,700 | $784,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 36,300 | $777,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 19,888 | $773,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 60,349 | $772,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31,100 | $768,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 25,200 | $767,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 101,647 | $765,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 13,362 | $760,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,300 | $752,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,600 | $751,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 138,986 | $744,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 41,715 | $743,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,200 | $741,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 59,051 | $726,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 59,002 | $724,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 152,585 | $722,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 71,724 | $721,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 100,343 | $715,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 16,199 | $714,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,189 | $709,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 19,036 | $701,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 334,983 | $700,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 27,222 | $693,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,282 | $692,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 41,318 | $688,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,401 | $683,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 183,511 | $683,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,313 | $682,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 57,684 | $677,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,800 | $676,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,700 | $666,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 98,496 | $664,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 65,590 | $663,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 12,141 | $659,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 45,143 | $658,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 70,157 | $657,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 21,061 | $652,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,000 | $650,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,743 | $647,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 66,129 | $645,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 65,000 | $644,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,317 | $641,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,998 | $641,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 17,316 | $640,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 23,578 | $638,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 21,490 | $632,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 14,786 | $630,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 28,032 | $629,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 56,960 | $622,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 181,633 | $619,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 61,045 | $609,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,012 | $606,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 22,843 | $600,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 53,283 | $599,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 128,808 | $596,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 8,251 | $588,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $585,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 38,251 | $584,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 51,000 | $582,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,374 | $580,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,800 | $578,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,100 | $571,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 66,559 | $571,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 38,399 | $571,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 11,373 | $571,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 15,976 | $569,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 71,974 | $569,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 16,441 | $566,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,200 | $565,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 18,400 | $561,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 14,660 | $559,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,453 | $542,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 28,748 | $536,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,300 | $533,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 10,879 | $533,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 36,015 | $533,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,413 | $529,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 24,800 | $524,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 69,463 | $524,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,653 | $522,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 51,520 | $518,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 45,249 | $517,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,969 | $515,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,764 | $512,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 29,741 | $510,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 17,400 | $507,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 19,646 | $504,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,943 | $503,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,000 | $498,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 8,441 | $498,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,166 | $492,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 11,472 | $492,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 22,130 | $489,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 33,607 | $484,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 33,400 | $484,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,805 | $470,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 15,700 | $469,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,533 | $466,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,591 | $464,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,855 | $458,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 23,922 | $449,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 44,677 | $437,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 43,907 | $436,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 211,114 | $429,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 39,625 | $426,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 131,184 | $426,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 15,550 | $422,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 40,851 | $421,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 33,600 | $417,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 23,880 | $411,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 96,048 | $399,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 13,648 | $399,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 40,062 | $397,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,600 | $392,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,922 | $391,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 45,700 | $388,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 7,000 | $384,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,000 | $381,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 211,984 | $381,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 47,715 | $378,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15,300 | $375,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 23,267 | $374,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 73,719 | $374,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 38,200 | $368,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 58,645 | $364,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 156,036 | $364,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 23,465 | $359,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 15,700 | $359,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 48,700 | $351,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 35,167 | $343,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 24,564 | $342,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,000 | $336,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,800 | $330,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 14,226 | $330,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 11,913 | $330,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 22,079 | $329,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 26,376 | $328,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 25,170 | $324,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 22,379 | $318,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 81,947 | $316,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,800 | $311,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,328 | $311,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,392 | $302,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 23,037 | $296,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,313 | $290,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 20,765 | $286,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,700 | $285,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 51,800 | $283,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,906 | $282,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 35,400 | $279,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 12,164 | $277,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 27,395 | $275,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 600 | $271,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 26,625 | $269,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,400 | $268,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,100 | $267,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 27,800 | $261,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 7,551 | $261,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 107,300 | $261,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,000 | $257,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 15,900 | $256,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,600 | $255,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,946 | $255,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 15,487 | $255,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 13,300 | $252,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 29,500 | $250,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 9,560 | $245,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 14,005 | $244,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 47,100 | $242,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 50,800 | $239,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 29,200 | $236,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,568 | $233,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 8,400 | $229,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,367 | $228,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 11,445 | $227,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,800 | $222,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 20,072 | $222,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,729 | $221,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 72,080 | $221,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,000 | $214,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 35,785 | $214,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 8,900 | $212,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,980 | $207,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 20,748 | $207,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 23,200 | $206,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R502 | COM NEW | 8,194 | $204,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 27,200 | $203,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 17,307 | $195,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 19,191 | $195,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 35,770 | $189,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 20,974 | $184,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,838 | $183,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 11,600 | $183,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,200 | $180,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 29,087 | $180,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 31,100 | $179,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 17,500 | $174,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 42,318 | $171,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 19,500 | $168,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 37,775 | $168,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 18,178 | $162,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 15,985 | $160,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,300 | $157,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 20,107 | $152,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 23,989 | $148,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 31,303 | $132,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 10,100 | $127,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 23,119 | $125,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 15,864 | $121,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 12,200 | $119,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 11,241 | $116,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 19,954 | $101,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 11,538 | $99,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 23,849 | $90,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 16,072 | $87,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 14,731 | $67,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 18,015 | $65,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 13,300 | $54,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 12,400 | $37,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 14,100 | $36,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 10,415 | $34,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 10,700 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001402828-21-000005 | this filing | 2021-08-13 | acceptance time not in the bulk data set |