13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 2,916 holding rows worth $1,078,861,713,000.
- Accession
- 0000080255-21-001446
- Filer
- CIK 80255
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,916 entries on the cover page, a total value of $1,078,861,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,078,861,713,000 with VALUE read as thousands by filing date, 13F file number 028-00115. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,914 | $1,183,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,436 | $1,178,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 60,000 | $1,175,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 131,841 | $1,171,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 28,226 | $1,171,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 29,283 | $1,170,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,444 | $1,168,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 63,079 | $1,165,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 17,791 | $1,161,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 37,258 | $1,158,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 62,492 | $1,157,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 284,674 | $1,153,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,184 | $1,144,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 40,878 | $1,144,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 11,654 | $1,143,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 58,872 | $1,140,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 23,634 | $1,137,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 29,129 | $1,135,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 24,908 | $1,134,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 29,227 | $1,133,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 18,362 | $1,132,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 34,510 | $1,131,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 30,623 | $1,127,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,974 | $1,126,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,416 | $1,126,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 126,407 | $1,126,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 47,202 | $1,122,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 110,405 | $1,120,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,540 | $1,120,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 25,175 | $1,120,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 18,463 | $1,118,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 54,234 | $1,117,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 63,185 | $1,113,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 78,811 | $1,111,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 28,173 | $1,109,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 27,199 | $1,108,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 40,385 | $1,107,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 58,692 | $1,106,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 18,836 | $1,105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 21,061 | $1,103,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 69,349 | $1,101,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,155 | $1,097,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 43,973 | $1,097,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 39,445 | $1,095,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 100,851 | $1,090,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 109,361 | $1,087,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 240,120 | $1,085,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 46,645 | $1,085,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 30,386 | $1,083,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 72,009 | $1,082,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 59,297 | $1,080,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 83,760 | $1,078,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 39,647 | $1,076,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 20,158 | $1,069,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 77,754 | $1,066,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 77,981 | $1,064,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 272,155 | $1,064,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,654 | $1,062,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 34,721 | $1,062,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,858 | $1,060,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 48,300 | $1,060,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,470 | $1,049,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 73,906 | $1,045,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 56,770 | $1,045,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 50,345 | $1,040,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,910 | $1,036,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 90,254 | $1,033,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 57,720 | $1,019,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 8,953 | $1,015,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 94,323 | $1,015,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,064 | $1,014,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,762 | $1,005,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 29,660 | $989,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 48,253 | $988,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 18,725 | $983,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,031 | $980,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 81,832 | $980,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,271 | $978,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 86,350 | $978,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 50,352 | $971,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 31,433 | $968,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,881 | $966,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 20,515 | $966,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 27,731 | $965,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 22,316 | $961,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 44,822 | $961,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 85,989 | $960,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 67,797 | $959,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 28,162 | $949,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,471 | $948,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,664 | $947,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 51,575 | $944,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,530 | $942,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 78,464 | $942,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 88,833 | $941,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 1,010,000 | $940,000 | thousands by filing date | principal |
| FERRO CORP | 315405100 | COM | 43,442 | $937,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 42,563 | $936,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 31,576 | $935,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 34,707 | $934,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 51,457 | $933,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 28,942 | $930,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,685 | $930,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 65,588 | $930,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 36,449 | $929,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,564 | $928,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 15,429 | $923,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 39,464 | $903,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 28,195 | $902,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 50,012 | $901,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 23,880 | $899,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 15,588 | $899,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 27,393 | $898,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 195,663 | $898,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 20,208 | $895,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 34,031 | $893,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 27,223 | $893,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 27,987 | $892,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,563 | $891,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 18,736 | $890,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 33,067 | $888,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,051 | $888,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,273 | $887,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 25,842 | $881,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,321 | $877,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,960 | $876,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 19,221 | $876,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 39,455 | $873,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,132 | $872,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 56,488 | $872,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,032 | $871,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 29,815 | $871,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,472 | $868,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18,522 | $861,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 15,514 | $861,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 23,362 | $861,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 39,061 | $860,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 31,084 | $859,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 11,621 | $858,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 48,050 | $856,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 68,780 | $855,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 25,610 | $852,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 26,925 | $847,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 25,357 | $842,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 450,000 | $840,000 | thousands by filing date | principal |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 56,030 | $838,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 23,121 | $836,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,913 | $835,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,390 | $835,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 20,271 | $832,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,406 | $831,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 37,226 | $828,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 30,166 | $827,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 9,418 | $827,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 39,124 | $824,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 50,604 | $810,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,590 | $808,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 60,797 | $808,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 27,543 | $807,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 21,937 | $807,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,635 | $805,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 19,490 | $802,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 10,040 | $802,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,273 | $799,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 35,908 | $796,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,295 | $795,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 14,968 | $793,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 47,794 | $793,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 21,500 | $792,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 47,769 | $792,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 50,595 | $785,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 29,278 | $785,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,605 | $785,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 34,841 | $784,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,090 | $782,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 52,636 | $776,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 20,684 | $774,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 36,572 | $772,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 8,458 | $771,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 46,305 | $768,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 87,198 | $765,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 19,900 | $761,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,200 | $760,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 26,619 | $760,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 39,229 | $759,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,029 | $759,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 51,449 | $756,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 10,185 | $754,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,693 | $754,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26,412 | $752,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,628 | $751,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,380 | $748,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9,887 | $745,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,153 | $744,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 22,501 | $744,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 37,021 | $744,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 36,498 | $744,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,500 | $742,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 158,631 | $742,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 28,160 | $741,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 41,977 | $737,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 11,658 | $734,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 47,335 | $730,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 162,967 | $728,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 24,545 | $728,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,007 | $727,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 17,201 | $726,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 29,387 | $725,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 19,530 | $724,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,972 | $722,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 52,956 | $720,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 26,286 | $717,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 26,488 | $717,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 43,944 | $711,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 94,634 | $709,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 16,987 | $709,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 97,255 | $707,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,023 | $707,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,194 | $706,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 39,266 | $705,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 69,673 | $702,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 46,448 | $702,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 63,608 | $700,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 24,303 | $694,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 55,251 | $691,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 12,729 | $691,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 49,028 | $690,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,665 | $689,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 29,441 | $689,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 21,643 | $689,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 15,967 | $689,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,001 | $689,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 33,019 | $688,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 30,469 | $685,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,299 | $685,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 50,974 | $684,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,572 | $680,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,439 | $677,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 18,190 | $677,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 36,888 | $671,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 26,150 | $668,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,695 | $667,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 57,046 | $665,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,296 | $664,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,969 | $664,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,975 | $663,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,364 | $663,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 51,444 | $663,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 42,241 | $661,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,488 | $661,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 6,028 | $660,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 14,419 | $660,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 34,238 | $660,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,640 | $658,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 30,249 | $658,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 81,000 | $658,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 18,145 | $653,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 25,443 | $652,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 23,505 | $652,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 24,837 | $650,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 39,869 | $650,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,161 | $649,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,606 | $649,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 9,969 | $647,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 245,022 | $647,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,564 | $646,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 10,617 | $644,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,514 | $644,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 16,791 | $643,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 22,658 | $643,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 108,585 | $642,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 11,852 | $642,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 16,623 | $642,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 146,238 | $641,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,402 | $640,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,334 | $637,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 6,177 | $637,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,307 | $637,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 15,500 | $635,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 12,148 | $627,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,754 | $626,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16,483 | $624,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 6,757 | $623,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,818 | $620,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,401 | $620,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 43,873 | $619,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,575 | $619,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,372 | $617,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,708 | $615,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 18,974 | $613,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 60,367 | $613,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 35,267 | $613,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 25,945 | $613,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,879 | $610,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 10,724 | $610,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,960 | $608,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,530 | $608,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 48,841 | $605,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 144,554 | $604,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 17,840 | $603,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 31,052 | $602,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,564 | $601,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 137,574 | $600,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 45,597 | $600,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 155,491 | $597,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 129,568 | $595,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 27,226 | $594,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 39,021 | $594,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,642 | $593,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,666 | $592,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,614 | $591,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,875 | $587,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 17,162 | $587,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 21,125 | $586,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 22,132 | $585,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 39,436 | $584,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 96,669 | $583,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 66,306 | $583,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,604 | $582,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 24,100 | $580,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 48,272 | $579,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 22,139 | $579,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 18,181 | $579,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 13,485 | $577,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 88,159 | $574,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 56,400 | $574,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 86,902 | $573,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,643 | $572,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,804 | $571,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,074 | $570,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 17,924 | $569,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,583 | $569,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,487 | $567,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 6,730 | $564,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 28,441 | $563,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 16,597 | $563,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 41,769 | $562,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,730 | $560,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 24,830 | $557,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 74,175 | $556,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,911 | $555,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 56,388 | $555,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 27,230 | $555,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,949 | $554,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,062 | $553,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,980 | $553,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,700 | $553,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 75,439 | $553,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,331 | $552,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,776 | $551,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 48,201 | $550,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 20,755 | $548,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 35,534 | $546,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 22,417 | $545,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,100 | $544,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 11,212 | $544,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20,187 | $544,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,680 | $540,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,342 | $540,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 38,727 | $539,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22,747 | $538,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 19,131 | $538,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 94,919 | $536,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20,273 | $535,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 15,686 | $534,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 97,693 | $532,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,703 | $531,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 23,554 | $531,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,907 | $529,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 34,033 | $529,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 33,763 | $528,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 632,600 | $527,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 41,457 | $527,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,275 | $524,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 8,390 | $524,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 134,437 | $524,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 37,810 | $523,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 35,837 | $520,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 24,850 | $518,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17,604 | $517,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 29,896 | $517,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 34,447 | $516,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 23,701 | $515,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,054 | $514,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 380,000 | $514,000 | thousands by filing date | principal |
| VERSO CORP | 92531L207 | CL A | 29,015 | $514,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 500,000 | $512,000 | thousands by filing date | principal |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,623 | $511,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,350 | $508,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,302 | $507,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,797 | $504,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,958 | $502,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 28,568 | $499,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 39,616 | $498,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 32,394 | $496,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 25,589 | $494,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,223 | $493,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 12,377 | $493,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 14,869 | $492,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 34,660 | $491,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,462 | $490,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,861 | $490,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 130,104 | $488,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 32,655 | $485,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 21,141 | $483,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,012 | $483,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 43,647 | $483,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,040 | $481,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 34,568 | $479,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 17,050 | $479,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 51,008 | $479,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,012 | $479,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 23,447 | $476,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 178,262 | $474,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,916 | $470,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 29,305 | $469,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 40,569 | $468,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 32,121 | $468,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32,013 | $465,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 13,066 | $463,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 54,325 | $461,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,036 | $460,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 11,460 | $460,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 83,365 | $458,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,354 | $457,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,480 | $457,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,732 | $454,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,957 | $453,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 30,284 | $453,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 3,048 | $453,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 63,236 | $452,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,551 | $451,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 51,227 | $450,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 77,394 | $449,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 17,282 | $449,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13,000 | $447,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 21,804 | $444,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,363 | $443,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 8,825 | $441,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 4,177 | $441,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,600 | $440,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,026 | $440,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 46,951 | $438,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 96,665 | $437,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,882 | $436,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 53,915 | $435,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 27,905 | $434,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 17,332 | $434,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 23,200 | $433,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 30,230 | $432,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,728 | $431,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,005 | $431,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 63,585 | $430,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 49,116 | $430,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 38,288 | $430,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 253,700 | $429,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,796 | $428,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,476 | $428,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 82,265 | $427,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 40,475 | $425,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 7,011 | $424,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 99,300 | $424,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 375,000 | $420,000 | thousands by filing date | principal |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 3,678 | $419,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 21,283 | $418,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,343 | $416,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 21,487 | $414,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 11,394 | $413,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,527 | $413,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,850 | $412,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 17,891 | $412,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,461 | $408,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 49,097 | $405,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 42,984 | $404,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,101 | $404,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 12,007 | $404,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,994 | $402,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 98,900 | $402,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 26,139 | $400,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 19,519 | $400,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,288 | $399,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,173 | $397,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,391 | $397,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,372 | $394,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,783 | $394,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,757 | $394,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $393,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 14,094 | $393,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,679 | $393,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,243 | $393,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 35,555 | $393,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,576 | $390,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 6,280 | $390,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 62,100 | $390,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 12,636 | $387,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 56,876 | $386,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,761 | $385,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 11,320 | $385,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 47,000 | $384,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,530 | $383,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-21-001446 | this filing | 2021-08-16 | acceptance time not in the bulk data set |