13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 3,151 holding rows worth $26,987,025,000.
- Accession
- 0001104659-21-022008
- Filer
- CIK 5272
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,169 entries on the cover page, a total value of $26,987,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,987,025,000 with VALUE read as thousands by filing date, 13F file number 028-00219. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUNAMERICA ASSET MANAGEMENT, LLC028-02725
- included managerAIG Asset Management (U.S.), LLC028-13934
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 |
|---|---|---|---|---|---|---|
| NETGEAR INC | 64111Q104 | COM | 20,218 | $821,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 22,454 | $821,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 21,034 | $819,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 22,537 | $816,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 26,434 | $816,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25,779 | $816,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 92,167 | $816,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,194 | $815,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 58,407 | $814,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 57,265 | $813,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 19,912 | $807,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 55,176 | $807,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,383 | $796,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 18,286 | $795,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 24,028 | $795,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 41,189 | $794,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 21,764 | $792,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 31,340 | $791,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 29,639 | $789,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 8,970 | $789,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 43,411 | $789,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 32,105 | $787,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 10,578 | $786,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 339,950 | $785,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 38,585 | $785,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,472 | $782,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 18,709 | $778,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 37,227 | $778,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 32,853 | $777,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,165 | $776,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 18,679 | $776,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 28,439 | $775,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 21,248 | $772,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 11,102 | $771,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,894 | $770,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 14,372 | $770,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 141,119 | $769,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 27,831 | $766,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 102,680 | $765,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 74,796 | $763,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 52,028 | $761,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 23,896 | $757,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 87,274 | $756,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 12,999 | $756,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,211 | $755,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,611 | $749,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,977 | $749,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 14,335 | $749,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 37,915 | $747,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,938 | $745,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,416 | $743,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 12,918 | $742,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,271 | $741,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 12,626 | $741,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 24,671 | $739,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 21,483 | $738,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 21,237 | $738,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 34,612 | $738,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,200 | $736,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 32,261 | $733,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 39,622 | $730,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 31,873 | $729,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 58,416 | $728,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 11,087 | $726,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,989 | $725,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,415 | $724,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,957 | $723,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,868 | $722,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 36,955 | $722,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 27,665 | $721,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 38,295 | $721,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 48,549 | $721,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 180,078 | $720,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 116,689 | $719,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,915 | $719,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 10,013 | $713,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,447 | $709,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,865 | $709,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 19,819 | $707,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 43,887 | $704,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,588 | $702,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,305 | $700,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 23,547 | $697,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 32,486 | $696,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,073 | $695,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 107,387 | $693,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,266 | $689,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 38,642 | $687,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 39,818 | $686,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 37,544 | $685,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,474 | $681,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 31,170 | $680,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 50,156 | $680,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 9,109 | $677,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 37,375 | $676,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,945 | $675,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 14,814 | $674,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 17,745 | $674,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 20,512 | $670,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 28,983 | $670,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,444 | $667,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24,570 | $664,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 75,457 | $663,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 26,289 | $662,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 11,012 | $662,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,723 | $660,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 95,444 | $660,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 21,281 | $660,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 159,840 | $659,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 47,735 | $659,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 15,523 | $658,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19,930 | $653,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,431 | $653,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 50,115 | $652,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 123,753 | $651,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 24,079 | $650,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 26,085 | $648,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,082 | $646,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 32,310 | $646,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 36,125 | $643,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 34,484 | $642,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 8,287 | $642,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 23,588 | $638,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 10,999 | $637,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 24,502 | $636,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 34,158 | $633,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 75,783 | $632,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 29,293 | $631,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 40,760 | $631,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 40,722 | $630,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 52,362 | $630,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,938 | $629,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 69,854 | $629,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,810 | $627,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19,405 | $625,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 11,299 | $625,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 8,758 | $619,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 21,571 | $618,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 84,237 | $614,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 35,625 | $614,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 14,318 | $613,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,560 | $612,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,261 | $610,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 61,263 | $610,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,762 | $608,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 20,657 | $607,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 25,618 | $605,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 44,747 | $604,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,827 | $603,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 5,375 | $602,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 61,453 | $601,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 26,569 | $601,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 29,480 | $601,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 35,040 | $601,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 20,274 | $599,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 32,849 | $595,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 75,544 | $594,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,364 | $592,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,264 | $592,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,129 | $591,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 40,481 | $591,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36,866 | $589,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 46,629 | $589,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 71,144 | $589,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,754 | $587,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 21,077 | $586,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,726 | $585,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 36,320 | $584,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19,542 | $581,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 9,448 | $581,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 23,407 | $580,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 37,850 | $579,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,882 | $573,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 33,310 | $573,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 32,201 | $572,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 29,247 | $572,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,120 | $571,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 32,856 | $570,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 19,489 | $569,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,226 | $569,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 20,046 | $569,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 24,248 | $567,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 50,438 | $566,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,085 | $565,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 81,658 | $563,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 51,850 | $563,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 23,138 | $562,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,106 | $561,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 28,642 | $561,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 51,743 | $561,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,466 | $560,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,795 | $555,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,620 | $555,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,642 | $555,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 12,401 | $554,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,387 | $551,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 234,356 | $551,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 28,704 | $551,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 25,032 | $550,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,527 | $546,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,331 | $544,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,634 | $543,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,679 | $543,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,368 | $542,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 12,922 | $536,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,581 | $535,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,716 | $535,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 28,582 | $534,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 66,854 | $531,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 73,760 | $530,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 36,107 | $530,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 42,672 | $529,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 20,547 | $528,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 80,564 | $528,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 13,830 | $528,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 821 | $527,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 21,110 | $525,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,617 | $523,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 10,418 | $523,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,511 | $521,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 28,764 | $518,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,469 | $518,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,088 | $518,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 54,402 | $518,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 13,443 | $517,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 33,814 | $517,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 32,431 | $516,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 14,599 | $515,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 13,522 | $514,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 26,785 | $514,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,120 | $514,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 17,842 | $514,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 20,948 | $513,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 13,952 | $511,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 47,966 | $511,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 52,918 | $510,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 72,066 | $509,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 47,933 | $507,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 31,826 | $504,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,875 | $502,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 16,791 | $502,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24,138 | $502,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 9,697 | $500,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 23,516 | $499,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,336 | $499,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,073 | $497,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 12,954 | $497,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 21,523 | $495,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,552 | $494,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 46,555 | $492,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,615 | $492,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,647 | $491,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,070 | $491,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 34,354 | $491,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,026 | $491,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,117 | $490,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,982 | $489,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,953 | $488,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,031 | $488,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 91,199 | $488,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 7,941 | $488,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 5,660 | $488,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,416 | $487,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 36,942 | $487,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,293 | $484,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 29,559 | $484,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 11,473 | $483,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 27,116 | $482,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 31,197 | $482,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,881 | $481,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,565 | $479,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 64,852 | $479,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,001 | $479,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,335 | $478,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 42,804 | $478,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,427 | $478,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,107 | $477,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 32,223 | $476,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 50,529 | $476,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,317 | $474,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 17,681 | $474,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 9,087 | $473,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,013 | $473,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 106,759 | $473,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,859 | $472,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 63,479 | $472,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 26,425 | $472,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 29,118 | $472,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 30,579 | $470,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 54,370 | $470,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 27,670 | $469,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,260 | $467,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 55,210 | $467,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 76,168 | $466,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 22,550 | $466,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 43,177 | $466,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 6,749 | $466,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 22,629 | $465,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 32,009 | $465,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,235 | $465,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,496 | $463,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,897 | $463,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,862 | $462,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 64,990 | $461,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 35,523 | $461,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 95,915 | $460,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,279 | $459,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,197 | $458,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 22,924 | $458,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,111 | $457,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 14,768 | $457,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 41,199 | $456,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 53,694 | $454,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,212 | $454,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 22,678 | $454,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,566 | $453,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 12,574 | $452,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,297 | $450,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 17,043 | $450,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7,212 | $447,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,312 | $446,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 59,899 | $445,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 43,052 | $444,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,917 | $444,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 39,221 | $443,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 23,691 | $443,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 30,037 | $442,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,530 | $438,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,898 | $437,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 24,867 | $436,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,745 | $436,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 12,732 | $435,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 41,020 | $433,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,906 | $433,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,289 | $433,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 18,905 | $433,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 27,774 | $432,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 6,821 | $431,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 22,694 | $430,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 25,798 | $430,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 10,742 | $429,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,427 | $427,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 68,571 | $427,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 63,952 | $427,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 29,119 | $427,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,548 | $426,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 5,064 | $425,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 9,817 | $425,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,232 | $424,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 22,940 | $422,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,647 | $421,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,505 | $421,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 23,622 | $420,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 13,861 | $420,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 9,966 | $417,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 22,992 | $417,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 23,946 | $417,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 100,281 | $416,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,899 | $415,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 122,896 | $415,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 53,326 | $415,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 39,308 | $413,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,039 | $412,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,878 | $411,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,715 | $410,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 29,967 | $409,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 129,969 | $407,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 26,908 | $407,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 27,199 | $406,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,548 | $405,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 9,575 | $404,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 20,629 | $404,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 95,947 | $403,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 5,443 | $402,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 25,549 | $400,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,955 | $400,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 54,032 | $399,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 7,618 | $399,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 5,292 | $399,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 32,132 | $396,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 24,859 | $394,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 38,499 | $393,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,286 | $392,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,049 | $391,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,289 | $391,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,954 | $390,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 4,469 | $390,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 20,455 | $388,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 13,602 | $387,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 14,903 | $387,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 12,691 | $386,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 21,776 | $386,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 13,380 | $386,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,703 | $385,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,535 | $384,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 24,512 | $384,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,781 | $384,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 61,968 | $383,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,681 | $382,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 5,338 | $382,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 24,824 | $381,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,566 | $381,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 95,537 | $381,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,096 | $380,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 8,580 | $380,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,332 | $380,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,933 | $380,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 21,154 | $379,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,329 | $378,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 32,766 | $378,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,829 | $377,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,899 | $377,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,942 | $377,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 18,116 | $376,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 19,660 | $375,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 33,980 | $375,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 64,310 | $374,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,219 | $373,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,071 | $372,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,020 | $371,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 34,883 | $370,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 18,503 | $370,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 14,467 | $370,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18,303 | $369,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 9,846 | $369,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 36,834 | $368,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 48,873 | $367,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 19,368 | $366,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,647 | $366,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,125 | $364,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,861 | $363,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,652 | $363,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 38,438 | $363,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,814 | $362,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 28,794 | $362,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 23,928 | $362,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,936 | $360,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 28,336 | $360,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 23,775 | $359,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,772 | $358,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,884 | $357,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 19,829 | $357,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 23,991 | $356,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,170 | $356,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,779 | $355,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,302 | $354,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,551 | $353,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 6,411 | $353,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,557 | $352,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,355 | $352,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,550 | $352,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,429 | $352,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 16,210 | $352,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,427 | $351,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,435 | $350,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,224 | $350,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 28,088 | $350,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,214 | $350,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 11,454 | $350,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,811 | $349,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 49,678 | $349,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,260 | $349,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 9,996 | $349,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,658 | $348,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,246 | $346,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 98,776 | $346,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,723 | $345,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 54,980 | $345,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,495 | $345,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 9,957 | $345,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,731 | $344,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,114 | $343,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 34,831 | $343,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,757 | $343,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,594 | $343,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 7,429 | $343,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,035 | $342,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,071 | $341,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,607 | $341,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,452 | $340,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,503 | $340,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,011 | $340,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 64,809 | $339,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,038 | $339,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 31,275 | $338,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,510 | $337,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,403 | $336,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,214 | $336,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,259 | $336,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,799 | $336,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,843 | $335,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 25,549 | $334,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,023 | $334,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 30,771 | $334,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,233 | $332,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 7,629 | $332,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 97,299 | $332,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 6,655 | $331,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,104 | $331,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29,405 | $329,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-022008 | this filing | 2021-02-12 | acceptance time not in the bulk data set |