13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 1,619 holding rows worth $24,502,017,000.
- Accession
- 0001587973-21-000002
- Filer
- CIK 1587973
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,554 entries on the cover page, a total value of $24,502,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,502,017,000 with VALUE read as thousands by filing date, 13F file number 028-15649. 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 |
|---|---|---|---|---|---|---|
| GENTEX CORP COM | 371901109 | Stock | 39,554 | $1,411,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 28,329 | $1,411,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,954 | $1,410,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,545 | $1,410,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,125 | $1,407,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,211 | $1,400,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 15,383 | $1,397,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 45,196 | $1,393,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 49,780 | $1,389,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 22,989 | $1,389,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,065 | $1,386,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,839 | $1,384,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 15,865 | $1,380,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28,258 | $1,380,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 116,067 | $1,377,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 59,018 | $1,374,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 65,490 | $1,370,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,297 | $1,370,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 130,386 | $1,367,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 44,735 | $1,362,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 105,204 | $1,358,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 39,378 | $1,355,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 75,664 | $1,354,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,377 | $1,345,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 60,633 | $1,339,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 98,685 | $1,338,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 81,490 | $1,337,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,196 | $1,337,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 34,872 | $1,335,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 20,856 | $1,320,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 76,157 | $1,319,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 23,336 | $1,318,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 127,240 | $1,311,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 67,186 | $1,310,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 17,121 | $1,305,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12,709 | $1,304,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 29,574 | $1,303,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 30,477 | $1,294,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 27,479 | $1,292,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 48,215 | $1,290,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 89,054 | $1,287,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 24,691 | $1,285,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,665 | $1,277,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 25,774 | $1,277,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 113,178 | $1,275,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 123,379 | $1,274,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 64,906 | $1,262,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,547 | $1,262,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45,784 | $1,254,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 169,075 | $1,253,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 86,226 | $1,240,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 29,586 | $1,238,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,906 | $1,236,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 36,111 | $1,231,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,256 | $1,229,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 199,391 | $1,224,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25,198 | $1,223,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,954 | $1,215,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 37,960 | $1,208,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 11,708 | $1,202,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 33,093 | $1,200,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 29,909 | $1,195,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 59,052 | $1,188,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 34,753 | $1,186,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 24,688 | $1,179,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,556 | $1,173,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19,438 | $1,173,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,792 | $1,163,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 55,224 | $1,163,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,545 | $1,160,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 36,167 | $1,160,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 73,123 | $1,160,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 114,878 | $1,159,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 49,278 | $1,155,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,297 | $1,154,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,903 | $1,154,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,913 | $1,150,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26,589 | $1,149,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 32,390 | $1,149,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,710 | $1,148,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 19,319 | $1,141,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,818 | $1,140,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 57,426 | $1,126,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 74,761 | $1,126,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 27,971 | $1,110,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 18,847 | $1,106,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 20,580 | $1,097,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,633 | $1,096,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 88,933 | $1,093,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 49,427 | $1,092,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 36,579 | $1,089,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 8,394 | $1,085,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,252 | $1,075,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,000 | $1,073,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,235 | $1,071,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 13,389 | $1,070,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 70,363 | $1,065,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 41,424 | $1,064,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 51,978 | $1,061,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 14,574 | $1,060,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,577 | $1,056,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 27,458 | $1,053,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 75,166 | $1,050,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 12,288 | $1,048,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,502 | $1,044,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 50,121 | $1,039,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,193 | $1,037,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,443 | $1,036,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,626 | $1,035,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 63,075 | $1,032,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,770 | $1,032,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,808 | $1,031,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 22,606 | $1,024,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 11,483 | $1,019,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,537 | $1,018,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 32,686 | $1,015,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,282 | $1,011,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 55,906 | $1,010,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 13,388 | $1,010,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,226 | $1,008,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,851 | $1,008,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 20,381 | $1,006,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,573 | $1,004,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 224,266 | $1,003,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 66,646 | $1,000,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,152 | $995,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 36,941 | $994,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,772 | $991,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 42,727 | $987,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 42,288 | $984,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 32,973 | $982,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 23,494 | $981,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,642 | $976,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 40,000 | $973,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,291 | $972,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 43,583 | $971,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 10,158 | $971,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,618 | $967,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 50,947 | $966,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 49,757 | $960,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 29,603 | $960,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 101,124 | $960,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,667 | $958,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 53,535 | $958,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 24,733 | $948,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 69,029 | $947,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,012 | $945,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 42,817 | $940,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 61,689 | $938,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,476 | $937,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 40,446 | $935,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 45,886 | $934,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,317 | $929,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 51,291 | $929,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,494 | $923,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 25,844 | $923,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21,340 | $915,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,435 | $915,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 16,379 | $910,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 34,712 | $909,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 23,496 | $909,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 9,354 | $903,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 24,281 | $898,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 40,871 | $895,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,818 | $894,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 26,620 | $892,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,735 | $891,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,456 | $889,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,609 | $883,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,028 | $879,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,735 | $876,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 13,701 | $872,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 10,240 | $871,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 23,433 | $868,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 17,177 | $865,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 28,641 | $863,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 11,759 | $862,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 56,661 | $858,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 11,953 | $857,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,836 | $852,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 83,493 | $849,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 87,642 | $847,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 28,261 | $847,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 20,566 | $845,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 21,363 | $845,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 11,318 | $844,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27,969 | $843,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,345 | $839,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,587 | $839,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 19,344 | $835,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,000 | $829,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 20,045 | $829,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 31,391 | $824,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 11,763 | $817,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 17,904 | $817,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 55,332 | $816,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 68,033 | $814,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,981 | $813,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 23,950 | $813,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,752 | $812,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 29,458 | $811,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 35,862 | $810,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 31,239 | $800,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 59,912 | $798,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,444 | $795,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 49,934 | $795,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,545 | $792,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 35,562 | $792,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 17,817 | $790,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 28,680 | $788,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 50,889 | $788,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 18,817 | $784,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,915 | $784,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30,522 | $777,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 43,642 | $776,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,614 | $774,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 19,508 | $769,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,236 | $768,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,908 | $767,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,345 | $766,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 81,332 | $765,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,148 | $765,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 63,818 | $763,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 16,899 | $762,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 92,049 | $759,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,000 | $757,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 45,118 | $757,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 86,330 | $755,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,727 | $751,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,666 | $750,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,867 | $745,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 33,539 | $743,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 20,204 | $740,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 34,501 | $737,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 39,024 | $736,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,099 | $735,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11,414 | $730,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,228 | $723,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27,385 | $723,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,281 | $720,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,913 | $720,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 67,306 | $718,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,636 | $716,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 149,081 | $713,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 60,425 | $710,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,000 | $707,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 20,666 | $705,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,118 | $704,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 400,000 | $689,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 10,510 | $688,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,047 | $687,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,714 | $678,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,074 | $677,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,983 | $677,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 74,742 | $677,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 64,980 | $677,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 66,236 | $673,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 30,962 | $673,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 53,587 | $669,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 27,151 | $666,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 16,763 | $658,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,817 | $658,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 14,336 | $656,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,281 | $655,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 11,620 | $652,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,962 | $650,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,906 | $647,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,017 | $646,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,650 | $640,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 42,782 | $640,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 11,390 | $640,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 20,583 | $634,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,949 | $633,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 16,378 | $631,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 13,859 | $627,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,085 | $622,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,534 | $620,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 56,468 | $619,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,222 | $610,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 46,012 | $609,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 19,542 | $607,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 15,304 | $605,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,741 | $605,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 86,359 | $605,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 12,562 | $603,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,041 | $602,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,101 | $601,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 76,746 | $596,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 19,660 | $596,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 8,472 | $594,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,955 | $591,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 81,793 | $589,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,624 | $585,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 32,228 | $583,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 29,633 | $582,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 23,004 | $578,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 17,616 | $576,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,958 | $573,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,471 | $571,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 38,239 | $559,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 21,340 | $557,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,424 | $556,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,211 | $556,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 22,162 | $555,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,700 | $552,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 42,782 | $552,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 8,101 | $551,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,093 | $550,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 12,938 | $550,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 47,956 | $547,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 47,882 | $546,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,035 | $538,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 21,229 | $536,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,783 | $532,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,148 | $530,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,018 | $526,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11,635 | $522,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 13,371 | $520,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,738 | $515,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 35,467 | $514,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 19,208 | $514,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 26,358 | $513,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,937 | $510,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 21,653 | $508,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,886 | $507,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 22,195 | $506,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 213,000 | $503,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,645 | $501,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 12,878 | $500,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 124,501 | $499,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 33,119 | $498,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,343 | $498,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,964 | $497,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 29,364 | $495,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 11,109 | $494,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,352 | $494,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 15,476 | $494,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 22,277 | $491,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 21,974 | $490,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,752 | $488,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 8,962 | $487,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 37,757 | $486,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 34,247 | $485,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 28,486 | $483,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 28,147 | $483,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 38,374 | $481,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,269 | $480,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 66,914 | $477,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 11,124 | $477,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 18,390 | $476,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 6,653 | $470,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 11,228 | $468,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,504 | $468,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,782 | $465,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,000 | $464,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,698 | $464,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,614 | $462,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,308 | $462,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 391,000 | $461,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,931 | $460,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 37,482 | $457,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 15,888 | $457,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,203 | $457,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23,045 | $455,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 13,551 | $454,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 203,000 | $454,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 27,211 | $450,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,315 | $448,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 36,147 | $448,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 130,000 | $446,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 29,539 | $443,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,447 | $443,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,869 | $443,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,156 | $442,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 59,900 | $441,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 37,694 | $440,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 16,108 | $438,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,125 | $436,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 21,226 | $433,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 25,204 | $429,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,574 | $428,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,092 | $427,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,191 | $427,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,738 | $423,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 43,609 | $419,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 13,639 | $418,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,852 | $418,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,548 | $416,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 18,318 | $414,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,000 | $413,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,492 | $412,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 240,000 | $410,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 32,728 | $408,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 15,037 | $407,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,191 | $406,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 33,132 | $405,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,961 | $404,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,941 | $404,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,502 | $402,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 29,442 | $395,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 27,865 | $394,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 20,405 | $393,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,484 | $391,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,954 | $379,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 31,461 | $376,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 55,024 | $370,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 8,009 | $369,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,698 | $368,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,723 | $368,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 27,727 | $365,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,986 | $365,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,801 | $362,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 21,741 | $361,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,325 | $358,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,731 | $356,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 33,000 | $356,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 17,485 | $355,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 56,885 | $354,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,718 | $350,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 24,091 | $350,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,555 | $349,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 11,427 | $348,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 58,493 | $347,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,582 | $346,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,833 | $345,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,637 | $343,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,410 | $342,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,407 | $341,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 31,369 | $340,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 14,057 | $338,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 20,307 | $338,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 255,000 | $336,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,253 | $334,000 | thousands by filing date | |
| TechnipFMC PLC | ACI0RW2K9 | Common Stock | 42,965 | $329,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 17,295 | $326,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 270,000 | $326,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 109,000 | $325,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,657 | $321,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 185,580 | $319,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,121 | $318,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,532 | $317,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 17,975 | $317,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 270,000 | $316,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 24,020 | $315,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 13,380 | $314,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 13,886 | $314,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 10,909 | $314,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 18,300 | $313,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,461 | $313,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 56,971 | $311,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,320 | $310,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,002 | $308,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 300,000 | $306,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,295 | $305,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 230,000 | $305,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 18,662 | $302,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,004 | $301,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,798 | $299,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 9,484 | $298,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 73,376 | $298,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 12,093 | $296,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 13,511 | $295,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,064 | $295,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,018 | $294,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,388 | $294,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,564 | $294,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,299 | $292,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 89,320 | $292,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,567 | $289,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 17,229 | $287,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 17,242 | $287,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,162 | $286,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,972 | $286,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,452 | $285,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,657 | $285,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,881 | $282,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,350 | $282,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 36,033 | $282,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 12,566 | $281,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,255 | $280,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 19,038 | $280,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,710 | $279,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,966 | $279,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 18,158 | $279,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,704 | $278,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,826 | $278,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 10,992 | $277,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,343 | $274,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,224 | $273,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 15,814 | $271,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 27,865 | $270,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,388 | $269,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 6,627 | $269,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21,827 | $268,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 9,989 | $268,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,046 | $268,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,695 | $268,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,746 | $262,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 20,902 | $261,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 25,778 | $260,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-21-000002 | this filing | 2021-05-10 | acceptance time not in the bulk data set |