13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,935 holding rows worth $1,061,917,986,000.
- Accession
- 0000080255-21-001548
- Filer
- CIK 80255
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,935 entries on the cover page, a total value of $1,061,917,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,061,917,986,000 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 |
|---|---|---|---|---|---|---|
| DROPBOX INC CL A | 26210C104 | Stock | 183,637 | $5,366,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 53,430 | $5,315,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 35,194 | $5,279,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 322,806 | $5,271,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 67,285 | $5,194,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 474,800 | $5,099,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 249,466 | $5,034,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,700 | $5,021,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 73,415 | $4,994,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 508,830 | $4,956,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 20,554 | $4,895,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 105,521 | $4,888,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 580,457 | $4,887,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 95,313 | $4,785,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 163,420 | $4,770,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 26,957 | $4,730,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,060 | $4,704,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 135,266 | $4,688,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 177,655 | $4,681,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 57,800 | $4,612,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 103,463 | $4,604,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 40,220 | $4,563,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,183 | $4,553,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 44,888 | $4,540,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 55,860 | $4,536,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 151,778 | $4,523,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 88,046 | $4,521,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 274,552 | $4,500,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 234,025 | $4,456,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 67,296 | $4,454,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 198,251 | $4,407,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,318 | $4,366,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 42,419 | $4,342,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 97,709 | $4,299,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 128,340 | $4,233,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38,010 | $4,229,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 180,327 | $4,189,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 43,509 | $4,153,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 75,677 | $4,103,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 135,413 | $4,057,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 246,235 | $4,011,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 92,624 | $3,948,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 50,812 | $3,933,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 165,641 | $3,838,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 123,071 | $3,837,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 87,986 | $3,832,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 116,404 | $3,827,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25,679 | $3,826,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 127,567 | $3,775,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 42,204 | $3,757,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 3,660,000 | $3,746,000 | thousands by filing date | principal |
| ITT INC COM | 45073V108 | Stock | 43,573 | $3,740,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,535 | $3,716,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,713 | $3,713,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42,139 | $3,708,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 183,022 | $3,673,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 42,661 | $3,648,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 37,218 | $3,622,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 43,345 | $3,601,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 159,263 | $3,599,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 40,751 | $3,565,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 53,303 | $3,541,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 19,992 | $3,539,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 89,508 | $3,513,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 55,480 | $3,504,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,577 | $3,482,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,355 | $3,480,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 40,193 | $3,468,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 44,190 | $3,427,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 93,272 | $3,425,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,136 | $3,417,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 28,508 | $3,411,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 146,595 | $3,391,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 91,317 | $3,391,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 291,900 | $3,383,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 68,485 | $3,374,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 662,665 | $3,373,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 88,026 | $3,371,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 28,071 | $3,350,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 79,861 | $3,308,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,914 | $3,300,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 29,058 | $3,291,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 128,904 | $3,272,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,086 | $3,260,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 37,950 | $3,252,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,505 | $3,205,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 84,990 | $3,204,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 483,779 | $3,198,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 72,731 | $3,186,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 72,052 | $3,184,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,952 | $3,166,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 81,286 | $3,164,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 108,914 | $3,164,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 45,811 | $3,155,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 52,907 | $3,137,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 44,846 | $3,125,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,307 | $3,124,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 141,680 | $3,113,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 123,964 | $3,095,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 51,690 | $3,068,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 52,425 | $3,065,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,330,370 | $3,060,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 194,835 | $3,039,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 24,617 | $3,022,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 206,020 | $3,018,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 36,833 | $2,997,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 53,276 | $2,995,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 47,667 | $2,976,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 77,870 | $2,968,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 57,079 | $2,965,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 187,874 | $2,963,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 63,822 | $2,938,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 68,996 | $2,936,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 39,466 | $2,914,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 30,250 | $2,907,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 89,846 | $2,905,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,081 | $2,890,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 123,331 | $2,866,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,847 | $2,829,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37,383 | $2,805,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 20,240 | $2,804,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 114,435 | $2,793,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 26,528 | $2,792,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 156,837 | $2,776,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 28,372 | $2,759,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,319 | $2,724,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 46,577 | $2,667,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 396,919 | $2,663,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 153,144 | $2,663,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 44,890 | $2,620,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 130,199 | $2,620,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,200 | $2,613,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 195,241 | $2,599,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,869 | $2,583,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 62,473 | $2,582,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 88,831 | $2,581,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 200,125 | $2,576,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,434 | $2,565,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 29,260 | $2,521,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,178 | $2,520,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 42,271 | $2,519,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 29,314 | $2,513,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,634 | $2,512,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,841 | $2,498,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 56,688 | $2,488,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 72,870 | $2,483,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,583 | $2,482,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,214 | $2,466,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 98,465 | $2,458,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 104,114 | $2,451,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,514 | $2,442,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,129 | $2,434,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 65,091 | $2,427,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 53,138 | $2,426,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 44,390 | $2,421,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 21,058 | $2,416,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 131,661 | $2,411,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,361 | $2,392,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 15,829 | $2,391,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 32,672 | $2,388,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 51,647 | $2,373,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 86,577 | $2,373,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 21,066 | $2,366,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 85,835 | $2,366,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26,631 | $2,359,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,460 | $2,342,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14,868 | $2,333,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35,198 | $2,331,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 35,924 | $2,326,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 34,230 | $2,326,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 38,176 | $2,323,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 380,030 | $2,318,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 95,492 | $2,300,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 24,613 | $2,277,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 126,645 | $2,275,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 46,913 | $2,272,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 67,618 | $2,272,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 44,300 | $2,257,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 36,000 | $2,256,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 114,309 | $2,254,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 88,907 | $2,249,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 80,090 | $2,243,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 86,532 | $2,233,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 64,264 | $2,229,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 46,910 | $2,227,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 28,064 | $2,222,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 115,578 | $2,212,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 39,329 | $2,207,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 38,356 | $2,202,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 20,485 | $2,191,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,689 | $2,188,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 197,938 | $2,187,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25,524 | $2,183,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 98,357 | $2,175,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 53,195 | $2,172,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 59,154 | $2,166,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 81,583 | $2,152,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 85,908 | $2,148,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 105,678 | $2,140,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 385,680 | $2,137,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,034 | $2,135,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,292 | $2,131,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 34,287 | $2,098,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 116,519 | $2,094,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 163,936 | $2,090,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 1,147,911 | $2,089,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 31,361 | $2,086,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 44,493 | $2,085,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,692 | $2,084,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 30,238 | $2,071,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 23,055 | $2,065,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 670,392 | $2,065,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 60,544 | $2,062,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 25,067 | $2,060,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 14,177 | $2,057,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 81,763 | $2,049,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 26,952 | $2,038,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 42,185 | $2,035,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 43,882 | $2,034,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 82,731 | $2,030,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 137,532 | $2,024,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23,193 | $2,018,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 60,009 | $2,010,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 365,100 | $2,008,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 46,535 | $2,000,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 31,779 | $1,994,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 62,358 | $1,987,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 20,923 | $1,984,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,611 | $1,978,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 20,413 | $1,974,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 137,631 | $1,964,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,788 | $1,963,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 79,584 | $1,962,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 46,207 | $1,958,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 110,313 | $1,957,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 41,480 | $1,955,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 71,879 | $1,953,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 36,957 | $1,951,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 37,811 | $1,949,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 68,524 | $1,948,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 53,444 | $1,944,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 48,068 | $1,944,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 42,036 | $1,940,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,901 | $1,936,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 35,093 | $1,933,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 52,230 | $1,931,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 56,182 | $1,928,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 139,838 | $1,920,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 128,223 | $1,918,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 373,527 | $1,912,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 128,196 | $1,905,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 26,273 | $1,886,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 41,544 | $1,883,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 158,886 | $1,881,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 57,501 | $1,879,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 118,418 | $1,864,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 120,137 | $1,855,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 62,708 | $1,854,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28,649 | $1,845,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,988 | $1,825,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36,538 | $1,825,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 50,335 | $1,815,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 59,552 | $1,814,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,551 | $1,808,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,126 | $1,808,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 60,854 | $1,806,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 45,734 | $1,802,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 36,820 | $1,801,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 24,855 | $1,801,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 30,231 | $1,800,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 85,474 | $1,797,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 41,869 | $1,795,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 35,785 | $1,794,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50,731 | $1,792,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 22,988 | $1,791,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,802 | $1,789,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,845 | $1,788,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 40,393 | $1,788,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 30,316 | $1,787,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,761 | $1,784,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 21,259 | $1,781,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 38,356 | $1,774,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 182,102 | $1,774,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 119,299 | $1,772,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 89,737 | $1,771,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,013 | $1,765,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 42,968 | $1,765,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 37,225 | $1,760,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 460,832 | $1,760,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 48,759 | $1,759,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,822 | $1,752,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,957 | $1,742,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 35,000 | $1,737,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 70,019 | $1,736,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 19,753 | $1,728,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 14,163 | $1,727,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,952 | $1,725,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,601 | $1,721,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,093 | $1,719,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 280,489 | $1,691,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,225 | $1,689,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 38,834 | $1,687,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 110,395 | $1,687,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,780 | $1,685,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,264 | $1,681,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 263,649 | $1,672,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 15,797 | $1,672,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,113 | $1,667,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 798,200 | $1,660,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 35,088 | $1,655,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 46,300 | $1,650,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,295 | $1,648,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,573 | $1,647,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 157,908 | $1,645,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 29,297 | $1,640,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 165,100 | $1,639,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 17,284 | $1,633,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 43,367 | $1,633,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 34,628 | $1,629,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17,385 | $1,625,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 91,092 | $1,621,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,084 | $1,615,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 100,663 | $1,608,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 41,034 | $1,605,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 157,427 | $1,604,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 126,764 | $1,600,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 145,334 | $1,599,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 34,209 | $1,598,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 122,145 | $1,595,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,390 | $1,593,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 76,065 | $1,593,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 35,505 | $1,590,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 38,107 | $1,590,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 36,519 | $1,589,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 98,834 | $1,578,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 27,651 | $1,556,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 44,889 | $1,554,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 96,013 | $1,548,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,197 | $1,540,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 76,118 | $1,535,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 45,693 | $1,534,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 60,724 | $1,530,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 293,636 | $1,530,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,426 | $1,525,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 119,296 | $1,522,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,406 | $1,520,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 159,595 | $1,518,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 74,286 | $1,512,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 40,522 | $1,511,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 58,322 | $1,504,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 37,981 | $1,502,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 31,698 | $1,497,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 201,494 | $1,497,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,515 | $1,487,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 17,037 | $1,484,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 44,132 | $1,484,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,499 | $1,483,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 31,865 | $1,480,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 696,994 | $1,478,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 45,823 | $1,477,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,917 | $1,476,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 79,011 | $1,474,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,366 | $1,473,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,429 | $1,473,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 23,539 | $1,456,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 60,547 | $1,451,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 16,110 | $1,440,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 27,606 | $1,437,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 20,438 | $1,436,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 24,386 | $1,430,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 39,098 | $1,428,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,156 | $1,425,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 84,803 | $1,417,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,500 | $1,411,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 15,836 | $1,411,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 69,594 | $1,409,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 54,326 | $1,409,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 29,118 | $1,407,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 66,163 | $1,393,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 46,727 | $1,392,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 207,288 | $1,387,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 60,017 | $1,387,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 72,810 | $1,384,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17,748 | $1,383,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,235 | $1,373,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 92,347 | $1,370,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 94,518 | $1,365,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 869,103 | $1,364,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,846 | $1,363,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 59,545 | $1,359,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 180,990 | $1,352,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 93,857 | $1,349,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 120,226 | $1,348,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 26,067 | $1,347,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 36,530 | $1,346,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 26,664 | $1,341,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 75,907 | $1,337,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20,944 | $1,336,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 38,260 | $1,332,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 45,791 | $1,330,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 39,258 | $1,330,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70,633 | $1,329,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 27,632 | $1,329,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,534 | $1,324,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 15,768 | $1,324,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 45,087 | $1,323,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 30,510 | $1,323,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 80,985 | $1,320,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 21,262 | $1,320,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33,746 | $1,318,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,056 | $1,301,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 41,165 | $1,301,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 35,955 | $1,299,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 34,590 | $1,299,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 20,400 | $1,297,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 39,494 | $1,296,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,903 | $1,293,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 30,851 | $1,291,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 96,880 | $1,290,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 49,116 | $1,290,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 24,700 | $1,290,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 21,546 | $1,282,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,342 | $1,280,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,863 | $1,279,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 40,406 | $1,279,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 17,153 | $1,277,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,559 | $1,276,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 112,577 | $1,273,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 15,027 | $1,269,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,962 | $1,267,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 96,128 | $1,264,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 17,295 | $1,264,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 57,476 | $1,262,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 22,716 | $1,257,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 38,810 | $1,256,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 44,400 | $1,253,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 46,418 | $1,247,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,472 | $1,245,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 61,257 | $1,245,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60,010 | $1,244,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 25,804 | $1,244,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 49,801 | $1,243,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 45,147 | $1,243,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10,752 | $1,242,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 37,324 | $1,237,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 28,932 | $1,233,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 136,961 | $1,233,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 52,528 | $1,230,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 43,510 | $1,229,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 68,587 | $1,225,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 60,000 | $1,220,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 47,041 | $1,220,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,613 | $1,220,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 53,760 | $1,219,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,746 | $1,218,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 29,238 | $1,217,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,220 | $1,214,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 26,423 | $1,208,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,232 | $1,205,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,957 | $1,205,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 93,431 | $1,204,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,751 | $1,203,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,414 | $1,201,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 16,862 | $1,201,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,417 | $1,199,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 63,224 | $1,192,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,827 | $1,192,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,558 | $1,188,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 35,077 | $1,187,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,361 | $1,183,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 48,040 | $1,176,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 30,317 | $1,175,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 163,792 | $1,173,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 54,826 | $1,170,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,876 | $1,162,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 37,321 | $1,161,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 23,652 | $1,161,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,941 | $1,160,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 94,560 | $1,158,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 39,181 | $1,155,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 61,255 | $1,154,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,497 | $1,152,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,000,000 | $1,152,000 | thousands by filing date | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,795 | $1,151,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 84,705 | $1,151,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 150,042 | $1,148,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 28,529 | $1,146,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 121,116 | $1,145,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 14,589 | $1,145,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,559 | $1,145,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 331,457 | $1,144,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 304,619 | $1,142,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 20,296 | $1,137,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 23,612 | $1,137,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 8,466 | $1,136,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 67,352 | $1,135,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 121,519 | $1,134,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 16,456 | $1,131,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 33,043 | $1,131,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 78,917 | $1,129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-21-001548 | this filing | 2021-11-15 | acceptance time not in the bulk data set |