Skip to content

13F-HR filed by ACADIAN ASSET MANAGEMENT LLC

ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 2,155 holding rows worth $23,869,192,000.

Accession
0001567619-20-018929
Filed
2020-11-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A combination report, 2,155 entries on the cover page, a total value of $23,869,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,869,192,000 with VALUE read as thousands by filing date, 13F file number 028-05990. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
HIGHWOODS PPTYS INC COM431284108REIT5,269$177,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock1,888$176,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT12,798$176,000thousands by filing date
COASTAL FINL CORP WA19046P209COM NEW14,430$176,000thousands by filing date
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A5,881$176,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM4,410$176,000thousands by filing date
UNITY BANCORP INC913290102COMMON STOCK15,242$176,000thousands by filing date
Apollo Global Management Inc03768E105COM CL A3,948$176,000thousands by filing date
HEMISPHERE MEDIA GROUP INC CL A42365Q103COM20,230$176,000thousands by filing date
HAMILTON LANE INC407497106CL A2,717$175,000thousands by filing date
VIRTUSA CORP92827P102COM3,559$175,000thousands by filing date
GSI TECHNOLOGY INC36241U106COMMON STOCK30,979$175,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A6,892$174,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock1,985$172,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock1,855$172,000thousands by filing date
MOSAIC CO COM61945C103Stock9,400$171,000thousands by filing date
RAVEN INDS INC COM754212108Stock7,881$170,000thousands by filing date
EQUIFAX INC COM294429105Stock1,074$169,000thousands by filing date
GOLDMAN SACHS BDC INC38147U107SHS11,279$169,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock2,296$167,000thousands by filing date
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF6,902$166,000thousands by filing date
SLACK TECHNOLOGIES INC83088V102COM CL A6,170$166,000thousands by filing date
AMERISERV FINL INC03074A102COM58,827$166,000thousands by filing date
KNOLL INC498904200COM NEW13,566$163,000thousands by filing date
CBIZ INC124805102COM7,115$162,000thousands by filing date
VIASAT INC92552V100COM4,725$162,000thousands by filing date
MILLENDO THERAPEUTICS INC60040X103COM99,448$162,000thousands by filing date
NOVUS THERAPEUTICS INC67011N105COM170,176$162,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT1,008$161,000thousands by filing date
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00155,029$161,000thousands by filing date
AUTOWEB INC05335B100COM51,386$161,000thousands by filing date
THOR INDS INC885160101COM1,688$160,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS5,964$160,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK7,154$160,000thousands by filing date
CROWN CRAFTS INC228309100COM28,249$160,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK6,914$160,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT3,997$159,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock5,343$159,000thousands by filing date
HAPPINESS DEVELOPMENT GRP LTG4289N114ORD SHS CL A88,966$158,000thousands by filing date
CMS ENERGY CORP COM125896100Stock2,562$157,000thousands by filing date
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A25,525$156,000thousands by filing date
CAPITAL BANCORP INC MD139737100COMMON STOCK16,418$156,000thousands by filing date
STELLUS CAP INVT CORP858568108COM17,793$155,000thousands by filing date
ROSS STORES INC COM778296103Stock1,655$154,000thousands by filing date
AXT INC00246W103COM24,956$153,000thousands by filing date
ASTRONOVA INC04638F108COM19,046$152,000thousands by filing date
IMEDIA BRANDS INC452465206COM CL A26,115$152,000thousands by filing date
Matrix Service Company576853105COM18,056$151,000thousands by filing date
MACKINAC FINL CORP554571109COM15,694$151,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock2,717$149,000thousands by filing date
MONGODB INC CL A60937P106Stock645$149,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock6,840$149,000thousands by filing date
NUTRIEN LTD COM67077M108Stock3,800$149,000thousands by filing date
ESCALADE INC296056104COMMON STOCK8,173$149,000thousands by filing date
CONTURA ENERGY INC21241B100COM20,320$149,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock7,250$148,000thousands by filing date
VICOR CORP925815102COM1,907$148,000thousands by filing date
AMERICAN OUTDOOR BRANDS INC02875D109COM11,281$147,000thousands by filing date
ROYALTY PHARMA PLCG7709Q104SHS CLASS A3,461$146,000thousands by filing date
MCKESSON CORP COM58155Q103Stock959$143,000thousands by filing date
ALAMO GROUP INC011311107COM1,323$143,000thousands by filing date
Charles Schwab Corp808513105COM3,929$142,000thousands by filing date
IRADIMED CORP46266A109COMMON STOCK6,667$142,000thousands by filing date
MOSYS INC619718307COM99,237$142,000thousands by filing date
LITHIA MTRS INC COM536797103Stock619$141,000thousands by filing date
GIGAMEDIA LTDY2711Y112SHS NEW49,607$141,000thousands by filing date
LGI HOMES INC COM50187T106Stock1,206$140,000thousands by filing date
DIGI INTL INC253798102COM8,932$140,000thousands by filing date
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT17,439$140,000thousands by filing date
AXIA ENERGIA SA15234Q207SPONSORED ADR25,001$138,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK10,444$138,000thousands by filing date
CB FINANCIAL SERVICES INC12479G101COMMON STOCK7,243$138,000thousands by filing date
COMMUNITY BANKERS TRUST CORP203612106COM27,222$138,000thousands by filing date
HANESBRANDS INC410345102COM8,726$137,000thousands by filing date
O2MICRO INTERNATIONAL LTD67107W100SPONS ADR38,823$137,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM15,841$137,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A31,696$136,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock2,888$135,000thousands by filing date
SEI INVTS CO COM784117103Stock2,677$135,000thousands by filing date
INPHI CORP45772F107COM1,204$135,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock4,348$134,000thousands by filing date
MICHAELS COS INC59408Q106COM13,886$134,000thousands by filing date
HISTOGEN INC43358Y103COM81,827$134,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT9,517$132,000thousands by filing date
STANDEX INTL CORP854231107COM2,232$132,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A3,256$131,000thousands by filing date
DYCOM INDS INC COM267475101Stock2,450$130,000thousands by filing date
WILLIAMS COS INC COM969457100Stock6,565$129,000thousands by filing date
CHEGG INC163092109COM1,808$129,000thousands by filing date
NATIONAL BANKSHARES INC VA634865109COMMON STOCK5,079$129,000thousands by filing date
AVEO PHARMACEUTICALS INC053588307COM21,763$129,000thousands by filing date
PAPA JOHNS INTL INC698813102COM1,551$128,000thousands by filing date
CTS CORP126501105COM5,802$128,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM4,276$128,000thousands by filing date
Aravive Inc03890D108Common / Ordinary Stock27,317$128,000thousands by filing date
NORDSON CORP655663102COM657$126,000thousands by filing date
GRAFTECH INTL LTD384313508COM18,431$126,000thousands by filing date
CATALENT INC USD 0.01148806102COM1,467$125,000thousands by filing date
AXONENTERPRISEINC05464C101STOK1,359$124,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B5,034$124,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock1,256$123,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM33,366$123,000thousands by filing date
COOTEK CAYMAN INC SPONSORED ADS21718L102ADR24,970$123,000thousands by filing date
BROWN & BROWN INC COM115236101Stock2,708$122,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW1,622$122,000thousands by filing date
GAIA INC NEW36269P104CL A12,336$121,000thousands by filing date
FORMA THERAPEUTICS HLDGS INC34633R104SHS2,419$121,000thousands by filing date
ENABLE MIDSTREAM PARTNERS LP292480100COM UNIT RP IN29,096$120,000thousands by filing date
CUBESMART COM229663109REIT3,694$119,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS1,065$119,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR2,497$118,000thousands by filing date
NUTANIX INC CL A67059N108Stock5,315$118,000thousands by filing date
TWIN DISC INC901476101COMMON STOCK23,202$117,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM10,197$116,000thousands by filing date
CROCS INC COM227046109Stock2,688$115,000thousands by filing date
FLOWSERVE CORP34354P105COM4,236$115,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT4,340$115,000thousands by filing date
TRECORA RES894648104COM18,616$114,000thousands by filing date
LIFE STORAGE INC53223X107COM1,080$113,000thousands by filing date
INTEST CORP461147100COMMON STOCK25,149$113,000thousands by filing date
DIGIRAD CORP253827703COM NEW45,011$113,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock1,060$112,000thousands by filing date
CARTERS INC146229109COM1,298$112,000thousands by filing date
KIRKLAND LAKE GOLD LTD49741E100COM2,300$112,000thousands by filing date
VIVINT SMART HOME INC928542109COMMON STOCK6,547$112,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT2,164$111,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock7,112$111,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM3,193$111,000thousands by filing date
INVESTAR HOLDING CORP46134L105COMMON STOCK8,695$111,000thousands by filing date
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR7,512$110,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock8,524$110,000thousands by filing date
BOSTON BEER INC CL A100557107Stock125$110,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM3,574$109,000thousands by filing date
DORMAN PRODS INC258278100COM1,194$108,000thousands by filing date
ZOVIO INC98979V102COMMON STOCK26,952$108,000thousands by filing date
VENATOR MATERIALS PLCG9329Z100Foreign Stock55,745$108,000thousands by filing date
WHITESTONE REIT966084204COM17,799$107,000thousands by filing date
IDT CORP448947507CL B NEW16,373$107,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK2,679$107,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK10,243$107,000thousands by filing date
TWIN RIV WORLDWIDE HLDGS INC90171V204COM4,027$106,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM8,942$105,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK10,106$105,000thousands by filing date
PPL CORP COM69351T106Stock3,807$104,000thousands by filing date
BANK7 CORP06652N107COMMON STOCK11,000$104,000thousands by filing date
C F FINANCIAL CORP12466Q104COMMON STOCK3,478$104,000thousands by filing date
LIBERTY531229888COMMON STOCK4,965$104,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock3,356$103,000thousands by filing date
WP CAREY INC COM92936U109REIT1,577$103,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock776$103,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock4,789$103,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM1,281$103,000thousands by filing date
STEALTHGAS INCY81669106COM35,051$103,000thousands by filing date
HEADHUNTER GROUP PLC ADR42207L106COM4,227$103,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT9,444$102,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK28,351$102,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock3,483$101,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM3,814$101,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM80,721$101,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock10,639$100,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock3,050$100,000thousands by filing date
EMPRESA DIST Y COMERCIAL NOR29244A102SPON ADR32,298$100,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock4,429$99,000thousands by filing date
HUBBELL INC COM443510607Stock725$99,000thousands by filing date
IMAGE SENSING SYS INC45244C104COM27,283$99,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK4,001$98,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock660$97,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock1,095$97,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM767$97,000thousands by filing date
IDEX CORP COM45167R104Stock527$96,000thousands by filing date
CALIFORNIA BANCORP INC13005U101COM8,493$96,000thousands by filing date
NEW FORTRESS ENERGY INC644393100COM CL A2,159$95,000thousands by filing date
CARMAX INC COM143130102Stock1,038$95,000thousands by filing date
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK5,008$95,000thousands by filing date
ONEOK INC NEW682680103COM3,623$94,000thousands by filing date
SEMTECH CORP COM816850101Stock1,784$94,000thousands by filing date
FASTLY INC31188V100CL A1,003$94,000thousands by filing date
IMMUNOMEDICS INC452907108COM1,111$94,000thousands by filing date
UNITED GUARDIAN INC910571108COM6,214$94,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK4,819$94,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock5,550$93,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C651$93,000thousands by filing date
CLEARFIELD INC18482P103COMMON STOCK4,608$93,000thousands by filing date
ACCESS NEWSWIRE INC46520M204COM NEW4,642$93,000thousands by filing date
FRANCESCAS HLDGS CORP351793203COM34,950$93,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock2,947$92,000thousands by filing date
MONROE CAPITAL CORP610335101COM13,424$92,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM4,386$92,000thousands by filing date
YETI HLDGS INC COM98585X104Stock2,019$91,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM177,888$91,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A2,682$91,000thousands by filing date
EDISON INTL COM281020107Stock1,763$90,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT5,042$90,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock1,732$89,000thousands by filing date
UDR INC COM902653104REIT2,717$89,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock3,038$89,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM1,568$89,000thousands by filing date
JACK IN THE BOX INC466367109COM1,116$89,000thousands by filing date
EMPIRE ST RLTY OP L P292102100UNIT LTD PRTNSP14,807$89,000thousands by filing date
MERCHANTS BANCORP IND58844R108COM4,559$89,000thousands by filing date
CARPARTS COM INC14427M107COM8,247$89,000thousands by filing date
GARRETT MOTION INC366505105COM25,439$88,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM371$88,000thousands by filing date
EXICURE INC30205M101COM50,232$88,000thousands by filing date
Concho Resources Inc.20605P101COM1,979$87,000thousands by filing date
CURIS INC231269200COM74,499$87,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM3,312$86,000thousands by filing date
RANDOLPH BANCORP INC752378109COM6,932$86,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock3,970$85,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock9,612$85,000thousands by filing date
WIDEPOINT CORP COMMON967590100COM171,998$85,000thousands by filing date
ELFBEAUTYINC26856L103STOK4,576$84,000thousands by filing date
BLUEBIRD BIO INC09609G100COM1,546$84,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK4,695$84,000thousands by filing date
FIRSTENERGY CORP337932107COM2,894$83,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock1,383$83,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock4,361$82,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM7,280$82,000thousands by filing date
EXTERRAN CORP30227H106COM19,805$82,000thousands by filing date
PROFESSIONAL HLDG CORP743139107COM6,000$81,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK258$80,000thousands by filing date
WOORI FINL GROUP INC SPONSORED ADS981064108ADR3,643$80,000thousands by filing date
JUST ENERGY GROUP INC48213W408COM NEW15,809$80,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock559$79,000thousands by filing date
SIGNATURE BANK82669G104COM950$79,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock541$78,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM1,504$78,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT2,809$77,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock231$77,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM1,308$77,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM2,522$77,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW7,009$77,000thousands by filing date
FOX CORP CL A COM35137L105Stock2,724$76,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock388$76,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock485$76,000thousands by filing date
RAYONIER INC COM754907103REIT2,858$76,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD41,245$76,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM5,217$76,000thousands by filing date
SITE CENTERS CORP82981J109COM10,515$76,000thousands by filing date
Radcom LtdM81865111COM8,073$76,000thousands by filing date
CALAMP CORP128126109COMMON STOCK10,629$76,000thousands by filing date
FMC CORP COM NEW302491303Stock710$75,000thousands by filing date
MORNINGSTAR INC COM617700109Stock469$75,000thousands by filing date
FULL HSE RESORTS INC359678109COM38,537$75,000thousands by filing date
CANCER GENETICS INC13739U203COM NEW18,001$75,000thousands by filing date
TELEFLEX INCORPORATED879369106COM216$74,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM10,447$74,000thousands by filing date
IROBOT CORP462726100COM971$74,000thousands by filing date
DEL TACO RESTAURANTS INC NEW245496104COM8,979$74,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM3,610$73,000thousands by filing date
OAKTREE STRATEGIC INCOME COR67402D104COM11,318$73,000thousands by filing date
URBAN ONE INC91705J105CL A12,770$73,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock391$72,000thousands by filing date
APTIV PLCG6095L109SHS787$72,000thousands by filing date
FARMLAND PARTNERS INC31154R109REIT10,709$72,000thousands by filing date
LIVE VENTURES INC538142308COM NEW8,093$72,000thousands by filing date
SCPHARMACEUTICALS INC810648105COM9,547$72,000thousands by filing date
SONOMA PHARMACEUTICALS INC83558L204COM NEW8,553$72,000thousands by filing date
NANTHEALTH INC630104107CMN30,766$72,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK2,492$71,000thousands by filing date
KEWAUNEE SCIENTIFIC CP492854104COMM7,892$71,000thousands by filing date
LUMOS PHARMA INC55028X109COM5,161$71,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock1,702$70,000thousands by filing date
KOHLS CORP500255104COM3,772$70,000thousands by filing date
PERFICIENT INC71375U101COM1,630$70,000thousands by filing date
EMBOTELLADORA ANDINA S A29081P303SPON ADR B5,370$70,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK133$69,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT2,461$69,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock699$69,000thousands by filing date
NASDAQ INC COM631103108Stock556$69,000thousands by filing date
ENERSYS COM29275Y102Stock1,025$69,000thousands by filing date
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK3,240$69,000thousands by filing date
FARMER BROS CO307675108COM15,585$69,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A1,121$68,000thousands by filing date
HMN FINL INC40424G108COM5,209$68,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT2,236$67,000thousands by filing date
ABM INDS INC000957100COM1,837$67,000thousands by filing date
CHURCHILL DOWNS INC171484108COM409$67,000thousands by filing date
AWARE INC MASS05453N100CMN24,779$67,000thousands by filing date
SPX CORP784635104COMMON STOCK1,458$67,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM9,293$66,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT6,323$66,000thousands by filing date
BRUNSWICK CORP117043109COM1,123$66,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM1,119$66,000thousands by filing date
ALLEGHANY CORP DEL017175100COM126$66,000thousands by filing date
Rithm Property Trust Inc38983D300REIT7,912$66,000thousands by filing date
WEBSTER FINL CORP947890109COM2,455$65,000thousands by filing date
Mallinckrodt PlcG5785G107SHS66,697$65,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock1,138$65,000thousands by filing date
REALTY INCOME CORP COM756109104REIT1,051$64,000thousands by filing date
LEGGETT & PLATT INC524660107COM1,564$64,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock453$63,000thousands by filing date
WABTEC COM929740108Stock1,016$63,000thousands by filing date
W & T OFFSHORE INC92922P106COM35,243$63,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW6,116$63,000thousands by filing date
PLAYAGS INC72814N104COM17,843$63,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM174$62,000thousands by filing date
VIRTU FINL INC928254101CL A2,679$62,000thousands by filing date
DUKE REALTY CORP264411505COM NEW1,669$62,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK2,787$62,000thousands by filing date
AMARIN CORP PLC023111206SPONS ADR NEW14,585$62,000thousands by filing date
SALISBURY BANCORP INC795226109COM1,938$62,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157306COM NEW173,170$62,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock359$61,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock4,331$61,000thousands by filing date
HELMERICH & PAYNE INC423452101COM4,168$61,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW180$61,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM7,398$61,000thousands by filing date
HEALTHCARE RLTY TR421946104COM2,010$61,000thousands by filing date
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/99991,045$61,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A928$61,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock928$60,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock749$60,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR1,642$60,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM700$60,000thousands by filing date
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK4,563$60,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock5,621$59,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT2,157$59,000thousands by filing date
MARATHON OIL CORP565849106COM14,438$59,000thousands by filing date
PAMT CORP693149106COMMON STOCK1,568$59,000thousands by filing date
AGROFRESH SOLUTIONS INC00856G109COM24,360$59,000thousands by filing date
MDC PARTNERS INC552697104CL A SUB VTG36,795$59,000thousands by filing date
OLIN CORP680665205COM PAR $14,633$58,000thousands by filing date
SEATTLE GENETICS INC812578102COM294$58,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK7,070$58,000thousands by filing date
RPT REALTY74971D101SH BEN INT10,769$58,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock905$57,000thousands by filing date
BLACK STONE MINERALS L P09225M101COM UNIT9,265$57,000thousands by filing date
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK17,167$57,000thousands by filing date
RPC INC749660106COMMON STOCK21,742$57,000thousands by filing date
MIDDLEFIELD BANC CORP596304204COM NEW2,978$57,000thousands by filing date
BALCHEM CORP057665200COM575$56,000thousands by filing date
URBAN EDGE PPTYS91704F104COM5,801$56,000thousands by filing date
LIVEPERSON, INC.538146101COM1,069$56,000thousands by filing date
SPIRIT OF TEX BANCSHARES INC84861D103COM5,014$56,000thousands by filing date
BLOOMIN BRANDS INC094235108COM3,627$55,000thousands by filing date
AMERICAN SHARED HOSPITAL SVC029595105COM30,109$55,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock1,353$55,000thousands by filing date
AMC NETWORKS INC00164V103CL A2,176$54,000thousands by filing date
METHANEX CORP COM59151K108Stock2,200$53,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock597$53,000thousands by filing date
TOPBUILD COR COM89055F103Stock309$53,000thousands by filing date
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock633$53,000thousands by filing date
ANAPLAN INC03272L108COM848$53,000thousands by filing date
AILERON THERAPEUTICS INC COM NEW00887A105Stock40,704$53,000thousands by filing date
MIDDLEBYCORP596278101STOK580$52,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock1,410$52,000thousands by filing date
NMI HLDGS INC629209305COM2,913$52,000thousands by filing date
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT44,193$52,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR4,519$52,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock1,476$51,000thousands by filing date
INGEVITY CORP COM45688C107Stock1,026$51,000thousands by filing date
OVINTIV INC69047Q102COM6,191$51,000thousands by filing date
RIBBON COMMUNICATIONS INC762544104COMMON STOCK13,305$51,000thousands by filing date
FIRST US BANCSHARES INC33744V103COM7,599$51,000thousands by filing date
PROVIDENT BANCORP INC74383L105COM NEW6,574$51,000thousands by filing date
EXFO INC302046107SUB VTG SHS16,000$51,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM1,073$50,000thousands by filing date
SKYWEST INC COM830879102Stock1,655$50,000thousands by filing date
AGNT INC30212W100COM1,234$50,000thousands by filing date
NEXPOINT REAL ESTATE FINANCE65342V101REIT3,433$50,000thousands by filing date
LUXFER HOLDINGS PLCG5698W116COMMON STOCK4,001$50,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM12,317$50,000thousands by filing date
INFRA AND ENERGY ALTRNTIVE I45686J104COM8,403$50,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock288$49,000thousands by filing date
VARIAN MED SYS INC92220P105COM283$49,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT2,988$49,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM2,221$48,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM1,697$48,000thousands by filing date
HUB GROUP INC443320106CL A956$48,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK1,768$48,000thousands by filing date
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT4,295$48,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT2,136$47,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A1,635$47,000thousands by filing date
IAA INC449253103COM896$47,000thousands by filing date
SB FINL GROUP INC78408D105COM3,394$46,000thousands by filing date
PARSONS CORP DEL COM70202L102Stock1,354$45,000thousands by filing date
INTERFACE INC458665304COM7,317$45,000thousands by filing date
UNITI GROUP INC91325V108COM4,231$45,000thousands by filing date
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK2,586$45,000thousands by filing date
CANTERBURY PK HLDG CORP13811E101COM3,749$45,000thousands by filing date
AMERICAN RIVER BANKSHRS (CA)029326105COM4,490$45,000thousands by filing date
OCEAN BIO-CHEM INC674631106COM3,168$45,000thousands by filing date
SYNLOGIC INC87166L100COM22,198$45,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT5,007$44,000thousands by filing date
CENOVUS ENERGY INC15135U109COM11,400$44,000thousands by filing date
SPRING BK PHARMACEUTICALS IN849431101COM32,506$44,000thousands by filing date
GEN DIGITAL INC COM668771108Stock2,083$43,000thousands by filing date
ASSURANT INC COM04621X108Stock357$43,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock2,800$43,000thousands by filing date
XPO INC COM983793100Stock506$43,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock470$43,000thousands by filing date
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR4,982$43,000thousands by filing date
INTEGER HLDGS CORP45826H109COM722$43,000thousands by filing date
OCEANEERING INTL INC675232102COM12,118$43,000thousands by filing date
MGE ENERGY INC55277P104COM686$43,000thousands by filing date
FONAR CORP344437405COM NEW2,077$43,000thousands by filing date
EMEREN GROUP LTD75971T301SPONSORED ADS20,771$43,000thousands by filing date
ALCOA CORP COM013872106Stock3,634$42,000thousands by filing date
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A10,914$42,000thousands by filing date
HORIZON BANCORP IND440407104COM4,128$42,000thousands by filing date
KBHOME48666K109COM1,075$41,000thousands by filing date
BILL HOLDINGS INC090043100COM412$41,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock1,469$41,000thousands by filing date
ADECOAGRO S AL00849106COM8,826$41,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM14,269$41,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT1,976$41,000thousands by filing date
GOLAR LNG PARTNERS LPY2745C102COM UNITS LPI20,515$41,000thousands by filing date
SYROS PHARMACEUTICALS INC87184Q107COM4,686$41,000thousands by filing date
Analog Devices,Inc.032654105COM344$40,000thousands by filing date
LTC PPTYS INC COM502175102REIT1,160$40,000thousands by filing date
BRINKER INTL INC COM109641100Stock933$40,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM7,486$40,000thousands by filing date
AES CORP COM00130H105Stock2,138$39,000thousands by filing date
INMODE LTD SHSM5425M103Stock1,076$39,000thousands by filing date
VISTRA CORP COM92840M102Stock2,079$39,000thousands by filing date
CHATHAM LODGING TR16208T102COM5,183$39,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A2,218$39,000thousands by filing date
RED LION HOTELS CORP756764106COM18,032$39,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM739$39,000thousands by filing date
SILVERSUN TECHNOLOGIES INC82846H207COMMON14,653$39,000thousands by filing date
MARIN SOFTWARE INC56804T205COM NEW28,692$39,000thousands by filing date
CNH INDL N V SHSN20944109Stock4,891$38,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock484$38,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW7,494$38,000thousands by filing date
SERVICE PPTYS TR81761L102COM SH BEN INT4,736$38,000thousands by filing date
PRA Group Inc69354N106COM941$38,000thousands by filing date
WW INTL INC98262P101COM2,007$38,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK773$38,000thousands by filing date
SATSUMA PHARMACEUTICALS INC80405P107COM9,814$38,000thousands by filing date
NEUROTROPE INC64129T207COM NEW33,987$38,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock655$37,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM5,634$37,000thousands by filing date
CHINA INDEX HLDGS LTD16954W101SPNSRD ADS A24,693$37,000thousands by filing date
STREAMLINE HEALTH SOLUTIONS86323X106COM23,622$37,000thousands by filing date
GLOBANT S AL44385109COM203$36,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN602$36,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW676$36,000thousands by filing date
LCNB CORP50181P100COM2,657$36,000thousands by filing date
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK2,958$36,000thousands by filing date
SOCKET MOBILE INC83368E200COM NEW28,312$36,000thousands by filing date
MERCURY SYS INC COM589378108Stock448$35,000thousands by filing date
WEYCO GROUP INC COM962149100Stock2,136$35,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock1,415$35,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock672$35,000thousands by filing date
FORRESTER RESH INC346563109COM1,062$35,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM848$35,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM842$35,000thousands by filing date
EDGIO INC53261M104COM6,055$35,000thousands by filing date
THERIVA BIOLOGICS INC COM NEW87164U201Stock72,789$35,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN1,265$34,000thousands by filing date
SUNNOVA ENERGY INTERNATIONAL I86745K104COM1,111$34,000thousands by filing date
RED ROCK RESORTS INC75700L108CL A1,966$34,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK4,734$34,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT900$33,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A814$33,000thousands by filing date
ICU MED INC44930G107COM182$33,000thousands by filing date
VIVUS INC928551308COM NEW89,097$33,000thousands by filing date
LEVEL ONE BANCORP INC52730d208COM2,164$33,000thousands by filing date
PAN AMERN SILVER CORP697900108COM1,000$32,000thousands by filing date
MATADOR RES CO COM576485205Stock3,867$32,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock2,608$32,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock811$32,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM133$32,000thousands by filing date
James Hardie Industries PLC47030M106Depositary Receipt1,348$32,000thousands by filing date
CAPITAL SENIOR LIVING CORP140475104COM51,261$32,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT2,640$31,000thousands by filing date
VERTIV HOLDINGS CO COM CL A92537N108Stock1,780$31,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock12,892$31,000thousands by filing date
O-I GLASS INC67098H104COM2,914$31,000thousands by filing date
GREEN PLAINS INC393222104COM2,015$31,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR979$31,000thousands by filing date
LANDMARK BANCORP INC51504L107COMMON STOCK1,451$31,000thousands by filing date
SUNOPTA INC8676EP108COM4,136$31,000thousands by filing date
SMART SAND INC83191H107COM23,320$31,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A5,412$31,000thousands by filing date
PERSPECTIVE THERAPEUTICS INC46489V104COM53,229$31,000thousands by filing date
AH BELO CORP001282102COMMON STOCK21,702$31,000thousands by filing date
GENMARK DIAGNOSTICS INC372309104COM2,161$31,000thousands by filing date
TIVITY HEALTH INC88870R102COM2,211$31,000thousands by filing date
ALJ REGIONAL HOLDINGS INC001627108COM43,039$31,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock782$30,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock334$30,000thousands by filing date
PROPETRO HLDG CORP74347M108COM7,435$30,000thousands by filing date
OPKO HEALTH INC68375N103COM8,014$30,000thousands by filing date
HEALTHCARE42225P501CL A NEW1,153$30,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK1,654$30,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM948$30,000thousands by filing date
BEASLEY BROADCAST GRP INC -A074014101CL A24,480$30,000thousands by filing date
STRONGBRIDGE BIOPHARMA PLCG85347105SHS USD14,401$30,000thousands by filing date
KEYCORP COM493267108Stock2,417$29,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock329$29,000thousands by filing date
OLD REP INTL CORP COM680223104Stock1,988$29,000thousands by filing date
NEW GOLD INC CDA644535106COM17,043$29,000thousands by filing date
NELNET INC64031N108CL A474$29,000thousands by filing date
PATRICK INDS INC703343103COM499$29,000thousands by filing date
MEREDITH CORP589433101COM2,198$29,000thousands by filing date
MERIDIAN CORP58958P104COMMON STOCK1,801$29,000thousands by filing date
COVETRUS INC22304C100COM1,173$29,000thousands by filing date
AEGION CORP00770F104COMMON STOCK2,072$29,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-20-018929this filing2020-11-09acceptance time not in the bulk data set