13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 1,980 holding rows worth $26,569,007,000.
- Accession
- 0001567619-21-015009
- Filer
- CIK 916542
- Filed
- 2021-08-11
- 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, 1,981 entries on the cover page, a total value of $26,569,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,569,007,000 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
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerBrightSphere Inc.028-11931
- included managerAmerican Beacon Advisors, Inc.028-14511
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 |
|---|---|---|---|---|---|---|
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,555 | $163,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 19,230 | $163,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,535 | $163,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,223 | $162,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 4,290 | $159,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 10,458 | $159,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,722 | $158,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 392 | $158,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 13,581 | $158,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 2,096 | $158,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 5,404 | $158,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 860 | $157,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 4,430 | $157,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,300 | $155,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,382 | $155,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 17,139 | $154,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 75,307 | $152,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,713 | $151,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,117 | $151,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,547 | $151,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 28,681 | $151,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 49,607 | $150,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 6,561 | $150,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 8,010 | $149,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 2,923 | $149,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 539 | $148,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 51,874 | $148,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 11,417 | $148,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 17,769 | $148,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,913 | $146,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 91 | $146,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,311 | $146,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 711 | $146,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,608 | $146,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,654 | $145,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,574 | $144,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 10,291 | $144,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 6,002 | $144,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 41,300 | $144,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,540 | $142,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,892 | $141,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,012 | $141,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,401 | $141,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 3,251 | $141,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 7,108 | $139,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 11,234 | $139,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,704 | $137,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 4,311 | $137,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,022 | $137,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 11,421 | $137,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 9,419 | $137,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 50,979 | $136,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,073 | $136,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 2,690 | $135,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 982 | $134,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,152 | $133,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 14,635 | $133,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 290 | $131,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,497 | $131,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 6,102 | $131,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 21,123 | $131,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,578 | $130,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,000 | $129,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 770 | $129,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,420 | $128,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 11,561 | $128,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,224 | $128,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,494 | $127,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,284 | $127,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 20,772 | $127,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,663 | $126,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 9,329 | $126,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,119 | $125,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,759 | $125,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,731 | $125,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 8,270 | $125,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,364 | $124,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 7,369 | $124,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 4,146 | $124,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,685 | $123,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,079 | $123,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,380 | $123,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 10,838 | $123,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,340 | $122,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 15,599 | $122,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 11,733 | $122,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,455 | $121,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,041 | $121,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 11,380 | $121,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 15,740 | $121,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 24,015 | $121,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 880 | $120,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,281 | $120,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,677 | $119,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 25,716 | $118,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 3,373 | $117,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 103,389 | $117,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 40,456 | $117,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 658 | $116,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 527 | $116,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,309 | $115,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 1,352 | $114,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 7,892 | $114,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 8,669 | $114,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 13,345 | $114,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 22,709 | $113,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,447 | $112,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,774 | $112,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 13,167 | $111,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,210 | $110,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 7,557 | $110,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,312 | $110,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,499 | $110,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 20,270 | $110,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 20,667 | $110,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 568 | $109,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,134 | $109,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 516 | $108,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,425 | $107,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 671 | $107,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,422 | $106,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,882 | $105,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 5,641 | $105,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 6,932 | $104,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,698 | $103,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,581 | $103,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 25,188 | $103,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 29,969 | $103,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 16,091 | $102,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,575 | $101,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 664 | $101,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,022 | $100,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,505 | $100,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,304 | $99,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,257 | $99,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,754 | $98,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,075 | $98,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,732 | $97,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,233 | $97,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 836 | $97,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,219 | $97,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 8,643 | $96,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 14,289 | $94,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,686 | $93,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 8,025 | $93,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 5,156 | $93,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 28,992 | $93,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,987 | $92,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 40,837 | $92,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,162 | $92,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 982 | $92,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,123 | $91,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 18,557 | $91,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 799 | $90,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 947 | $90,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,509 | $90,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 4,041 | $90,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 10,910 | $90,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 488 | $89,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,717 | $89,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 637 | $89,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,048 | $89,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,952 | $89,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,096 | $89,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 7,905 | $89,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 1,108 | $88,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,875 | $88,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,841 | $88,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,780 | $88,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 483 | $88,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 849 | $88,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,170 | $88,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 23,488 | $88,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,251 | $86,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 4,305 | $85,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 40,544 | $85,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 797 | $84,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,714 | $84,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 31,793 | $84,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,418 | $83,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 11,906 | $83,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 7,599 | $83,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 4,009 | $83,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9,300 | $82,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,422 | $82,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 6,122 | $82,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 11,225 | $82,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 3,001 | $82,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,528 | $81,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,490 | $81,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,975 | $81,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,021 | $80,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,975 | $80,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,414 | $80,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 21,921 | $80,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 114 | $79,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 611 | $79,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 284 | $78,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 678 | $78,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,697 | $78,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 311 | $77,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 829 | $77,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,697 | $77,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,292 | $77,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 17,166 | $77,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 8,332 | $77,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 802 | $76,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 9,736 | $76,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,887 | $75,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 838 | $75,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,278 | $75,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 960 | $74,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 2,546 | $74,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 10,160 | $74,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,493 | $73,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,127 | $73,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 999 | $73,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,600 | $73,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,095 | $73,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 599 | $73,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,368 | $73,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 820 | $72,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 5,848 | $72,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 662 | $71,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 438 | $71,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,815 | $71,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,375 | $70,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 2,920 | $70,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,461 | $70,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 5,415 | $70,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 3,282 | $70,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,647 | $69,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,721 | $69,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 317 | $69,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,662 | $69,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,635 | $69,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,324 | $69,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 5,015 | $69,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 912 | $69,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 11,245 | $69,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 685 | $68,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 6,582 | $68,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 46,937 | $68,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 8,377 | $68,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,365 | $67,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 478 | $67,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,577 | $67,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 12,069 | $67,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,747 | $66,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 4,263 | $66,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 5,425 | $65,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,532 | $65,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 17,597 | $65,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 11,255 | $65,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 645 | $64,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,141 | $64,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 2,858 | $64,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,694 | $63,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 760 | $63,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 750 | $63,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,663 | $63,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 12,387 | $63,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,828 | $62,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,643 | $62,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,338 | $62,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,464 | $62,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 871 | $62,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,700 | $62,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,073 | $61,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 167 | $61,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,560 | $61,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 394 | $60,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 4,670 | $60,000 | thousands by filing date | |
| RH | 74967X103 | COM | 89 | $60,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,868 | $60,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 3,926 | $60,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 329 | $59,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 435 | $59,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 258 | $58,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,332 | $58,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 3,906 | $58,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,810 | $58,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,118 | $57,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,209 | $57,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 3,052 | $57,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 299 | $56,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 9,122 | $56,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 7,658 | $56,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 317 | $55,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,844 | $55,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 337 | $53,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 4,511 | $53,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,544 | $52,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 6,584 | $52,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 686 | $51,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,745 | $51,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 531 | $50,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 3,227 | $50,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 4,843 | $50,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,131 | $50,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 5,323 | $50,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 510 | $49,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 190 | $48,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,074 | $48,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 645 | $48,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 3,252 | $48,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 491 | $47,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 522 | $47,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,193 | $47,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 705 | $47,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 14,223 | $47,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 291 | $46,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,275 | $46,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 21,767 | $46,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 485 | $45,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 2,360 | $45,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,365 | $44,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,280 | $44,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 638 | $44,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 477 | $44,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 10,981 | $44,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 591 | $43,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 866 | $43,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,800 | $42,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,884 | $42,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,612 | $42,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 3,737 | $42,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 337 | $41,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 855 | $41,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 15,527 | $41,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 215 | $40,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 808 | $40,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,449 | $40,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 424 | $40,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,636 | $40,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 669 | $39,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,803 | $39,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 239 | $38,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,305 | $38,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 13,539 | $38,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 953 | $38,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 670 | $38,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 5,232 | $38,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 6,502 | $38,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,002 | $37,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,788 | $37,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 3,573 | $37,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,735 | $37,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,509 | $37,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 372 | $36,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,174 | $36,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,990 | $36,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 516 | $35,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 600 | $35,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 876 | $35,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 1,099 | $35,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,100 | $35,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 1,449 | $35,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 194 | $34,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,698 | $34,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 1,073 | $34,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 2,139 | $34,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 3,489 | $34,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 8,286 | $34,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,217 | $33,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 11,507 | $33,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 797 | $33,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 365 | $33,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,001 | $33,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 4,736 | $33,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 9,422 | $33,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 3,201 | $33,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 117 | $32,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 783 | $32,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,733 | $32,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,269 | $32,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 360 | $32,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 1,980 | $32,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,124 | $32,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 249 | $31,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,213 | $31,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 842 | $31,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,784 | $30,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 584 | $30,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 810 | $30,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,623 | $30,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,703 | $30,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 2,493 | $30,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,005 | $29,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 196 | $29,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 900 | $29,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 997 | $29,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,592 | $29,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,248 | $28,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 363 | $28,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,851 | $28,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,488 | $28,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 681 | $28,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,621 | $28,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 586 | $27,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 341 | $27,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 475 | $27,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 3,705 | $27,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 3,403 | $27,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 241 | $26,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 397 | $26,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 658 | $26,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 407 | $26,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,058 | $26,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 768 | $26,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 4,307 | $26,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 151 | $25,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,128 | $25,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 196 | $25,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 278 | $25,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,742 | $25,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 625 | $25,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,602 | $25,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 501 | $25,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,645 | $25,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 800 | $24,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 1,767 | $24,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,404 | $24,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,102 | $24,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 474 | $24,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,441 | $23,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 2,434 | $23,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 5,988 | $23,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 21,741 | $23,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,000 | $22,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 95 | $22,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,468 | $22,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 941 | $22,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 1,057 | $22,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 2,186 | $22,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 786 | $22,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 4,989 | $21,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 616 | $21,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,363 | $21,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 973 | $21,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 1,550 | $21,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 228 | $20,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 440 | $20,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 822 | $20,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 3,818 | $19,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 1,592 | $19,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,074 | $18,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 111 | $16,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 260 | $16,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 155 | $15,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 22 | $15,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 336 | $15,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 406 | $14,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 6,382 | $14,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 288 | $13,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 2,336 | $12,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 392 | $12,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 1,709 | $12,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 196 | $11,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 310 | $10,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55 | $9,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 635 | $9,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 3,389 | $9,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 356 | $7,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 276 | $7,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 291 | $6,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 457 | $4,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 326 | $4,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 65 | $3,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 245 | $3,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12 | $1,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 200 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Galiano Gold Inc | 36352H100 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 268 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015009 | this filing | 2021-08-11 | acceptance time not in the bulk data set |