13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 1,681 holding rows worth $27,151,534,000.
- Accession
- 0001587973-22-000001
- Filer
- CIK 1587973
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,600 entries on the cover page, a total value of $27,151,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,151,534,000 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 |
|---|---|---|---|---|---|---|
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,821 | $1,443,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,300 | $1,437,000 | thousands by filing date | |
| VERMILION ENERGY INC | 923725956 | EQUITY | 113,800 | $1,432,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 14,224 | $1,431,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,809 | $1,431,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 29,662 | $1,422,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 58,230 | $1,420,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,094 | $1,419,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,644 | $1,413,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10,680 | $1,410,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 19,159 | $1,408,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 87,962 | $1,403,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 45,471 | $1,391,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 15,380 | $1,390,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23,314 | $1,390,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 12,538 | $1,386,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 62,021 | $1,376,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,501 | $1,370,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42,403 | $1,365,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,441 | $1,363,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26,493 | $1,358,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 32,609 | $1,357,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 69,016 | $1,353,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41,347 | $1,341,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 57,401 | $1,340,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,457 | $1,337,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 23,894 | $1,336,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,980 | $1,333,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 37,915 | $1,332,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,664 | $1,327,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 40,530 | $1,327,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,763 | $1,324,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 74,303 | $1,322,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 162,418 | $1,320,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,771 | $1,320,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 98,268 | $1,319,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,957 | $1,317,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,610 | $1,311,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,023 | $1,309,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 421,653 | $1,307,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,734 | $1,297,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,677 | $1,295,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 43,942 | $1,292,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,190 | $1,290,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 43,671 | $1,290,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 24,893 | $1,289,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,882 | $1,288,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 31,793 | $1,276,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 55,736 | $1,272,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,060 | $1,272,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,820 | $1,270,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 71,161 | $1,268,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,842 | $1,266,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,858 | $1,265,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 48,812 | $1,262,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 8,512 | $1,262,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 36,852 | $1,261,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 35,971 | $1,254,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,847 | $1,254,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 41,593 | $1,250,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 68,829 | $1,247,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 26,773 | $1,247,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,821 | $1,246,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 18,969 | $1,244,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 37,544 | $1,242,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 29,213 | $1,241,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,746 | $1,238,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,983 | $1,233,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,104 | $1,231,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35,166 | $1,225,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,431 | $1,225,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 59,657 | $1,224,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 27,536 | $1,223,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 126,973 | $1,220,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 59,513 | $1,218,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 68,104 | $1,215,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 30,828 | $1,212,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 66,826 | $1,211,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 43,771 | $1,208,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 12,610 | $1,206,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,307 | $1,205,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 49,313 | $1,195,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 13,122 | $1,189,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 19,696 | $1,184,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,137 | $1,180,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,657 | $1,180,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 63,859 | $1,179,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 10,674 | $1,174,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,018 | $1,170,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 40,395 | $1,167,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,217 | $1,165,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 19,477 | $1,163,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,119 | $1,161,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,199 | $1,159,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,226 | $1,156,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 42,216 | $1,154,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,746 | $1,153,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 34,727 | $1,146,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 49,995 | $1,145,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 14,123 | $1,139,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 77,846 | $1,137,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 58,755 | $1,133,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 43,117 | $1,126,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 42,796 | $1,125,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 25,426 | $1,118,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 10,000 | $1,118,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 29,633 | $1,112,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,547 | $1,110,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,990 | $1,106,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 50,470 | $1,102,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,153 | $1,102,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 47,999 | $1,100,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 72,513 | $1,099,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 65,342 | $1,098,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 20,863 | $1,095,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 42,276 | $1,092,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 50,000 | $1,091,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,734 | $1,091,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 73,823 | $1,086,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,521 | $1,084,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 187,768 | $1,083,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,914 | $1,079,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,867 | $1,074,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,596 | $1,066,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,861 | $1,063,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 30,032 | $1,063,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 36,670 | $1,056,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,224 | $1,054,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 42,003 | $1,054,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,289 | $1,044,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9,411 | $1,042,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 16,743 | $1,041,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,417 | $1,039,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,781 | $1,037,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,715 | $1,035,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 26,312 | $1,034,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,477 | $1,032,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,974 | $1,028,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 34,993 | $1,021,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,252 | $1,013,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,096 | $1,009,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 31,836 | $1,008,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,264 | $1,008,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 28,066 | $1,008,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,029 | $1,007,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 24,796 | $1,005,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 40,566 | $1,005,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,771 | $1,000,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 28,825 | $999,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 35,185 | $995,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,405 | $995,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,827 | $995,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,256 | $982,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 38,302 | $981,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 13,387 | $980,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 103,531 | $973,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 22,878 | $962,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 38,857 | $962,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 72,688 | $956,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 56,000 | $955,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,030 | $954,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 38,022 | $953,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 71,609 | $953,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 27,039 | $950,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,443 | $948,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 44,700 | $947,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 38,367 | $946,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 51,367 | $944,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,014 | $943,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 22,924 | $939,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 28,740 | $932,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 53,714 | $931,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,590 | $922,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 20,960 | $918,000 | thousands by filing date | |
| FLEX LNG LTD | BJJMGB909 | EQUITY | 40,909 | $914,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 52,949 | $913,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,053 | $907,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,929 | $904,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,001 | $900,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 23,573 | $898,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 12,434 | $897,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 61,464 | $896,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 55,410 | $891,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 41,233 | $883,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,439 | $883,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 34,248 | $880,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 15,588 | $880,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 102,525 | $876,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,754 | $875,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 20,657 | $874,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18,188 | $873,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 7,868 | $873,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 31,915 | $869,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 25,289 | $867,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,670 | $866,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,987 | $861,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 7,023 | $861,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 33,979 | $860,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 28,131 | $857,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 52,206 | $856,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,090 | $850,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 55,318 | $845,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 53,775 | $843,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 50,300 | $843,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,944 | $840,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 95,330 | $838,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 111,498 | $834,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 39,616 | $832,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 29,184 | $831,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 88,994 | $830,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 36,377 | $830,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,857 | $828,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,741 | $823,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,447 | $823,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 28,129 | $820,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 15,518 | $818,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,771 | $810,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 61,456 | $810,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,263 | $810,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 14,987 | $807,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,960 | $804,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 9,920 | $804,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 214,312 | $798,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,479 | $796,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 42,981 | $793,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 47,400 | $792,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,807 | $792,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 67,205 | $790,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 69,571 | $787,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,133 | $787,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 29,619 | $787,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,941 | $784,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 13,549 | $781,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,697 | $780,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,066 | $771,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 15,299 | $767,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 24,257 | $765,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,228 | $764,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,830 | $763,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 19,665 | $761,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,503 | $759,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,874 | $757,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,410 | $754,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,441 | $753,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 73,966 | $750,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 24,895 | $750,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,900 | $745,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 20,248 | $744,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 44,845 | $744,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 14,464 | $743,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,293 | $743,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 38,328 | $742,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 98,087 | $742,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 5,828 | $740,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 14,661 | $736,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,165 | $734,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 12,600 | $730,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,024 | $726,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 20,305 | $725,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 30,638 | $725,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 10,388 | $720,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 18,313 | $715,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 62,101 | $713,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,187 | $712,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,443 | $707,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 28,275 | $703,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 586,000 | $700,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 21,199 | $693,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 18,115 | $687,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 15,944 | $677,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,576 | $671,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,244 | $668,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,388 | $665,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,377 | $662,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 28,065 | $661,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 8,267 | $660,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 11,174 | $656,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 18,681 | $656,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,809 | $653,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 39,562 | $653,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 485,000 | $653,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 40,852 | $651,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 24,161 | $651,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 8,086 | $648,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 38,907 | $647,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 476,000 | $647,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,716 | $644,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 48,030 | $643,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 27,035 | $642,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,548 | $641,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 20,832 | $640,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 13,346 | $640,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 32,032 | $640,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 34,156 | $638,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 95,247 | $631,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,779 | $631,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,572 | $628,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 10,768 | $627,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,602 | $622,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 62,887 | $613,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,401 | $613,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 39,185 | $612,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,389 | $611,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 34,560 | $610,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 17,767 | $603,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,657 | $603,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 301,000 | $601,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 38,907 | $599,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 15,090 | $593,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,699 | $590,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 16,977 | $590,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12,486 | $590,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 36,890 | $588,000 | thousands by filing date | |
| Antero Resources Corp | 03674XAM8 | CV | 144,000 | $586,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 21,096 | $583,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,209 | $582,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 40,891 | $579,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 26,536 | $579,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 14,504 | $578,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 13,006 | $578,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,000 | $576,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,667 | $574,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 10,364 | $573,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,642 | $573,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,076 | $571,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,344 | $570,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,713 | $569,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 5,424 | $569,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 150,502 | $566,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,201 | $560,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 29,954 | $560,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 343,000 | $558,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,689 | $557,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 71,902 | $557,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 12,842 | $555,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 28,182 | $555,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 33,161 | $554,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,968 | $551,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,853 | $551,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 29,247 | $551,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 53,000 | $550,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 35,935 | $547,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,715 | $543,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 33,982 | $542,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,038 | $541,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 13,719 | $541,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 8,239 | $541,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 11,148 | $536,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,200 | $535,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 13,624 | $533,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,893 | $532,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 72,051 | $529,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 52,160 | $520,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 48,212 | $519,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,100 | $517,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,743 | $517,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,342 | $516,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,571 | $515,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,336 | $515,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 32,791 | $513,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,092 | $513,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 25,183 | $513,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60,471 | $511,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,977 | $511,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 32,513 | $510,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,634 | $508,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,274 | $507,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 27,746 | $504,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,384 | $502,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,094 | $501,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,626 | $500,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,601 | $497,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,912 | $494,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,616 | $492,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 15,537 | $492,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,573 | $485,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,859 | $481,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32,052 | $478,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 10,267 | $476,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,366 | $475,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,073 | $472,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 41,581 | $471,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,406 | $471,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 22,680 | $470,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,439 | $467,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 367,000 | $466,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 15,865 | $465,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 28,012 | $464,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 70,189 | $463,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,759 | $461,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,016 | $456,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,162 | $454,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,704 | $454,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,470 | $452,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 23,940 | $447,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 29,240 | $447,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,038 | $445,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 143,532 | $443,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,422 | $441,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 17,358 | $439,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 18,570 | $437,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 7,108 | $436,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,925 | $436,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,922 | $436,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 19,185 | $431,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 270,000 | $430,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 25,460 | $429,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,050 | $428,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 24,904 | $426,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,325 | $424,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 6,012 | $424,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,322 | $423,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,925 | $420,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,024 | $419,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,037 | $416,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,078 | $415,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 242,000 | $415,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,756 | $414,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,879 | $411,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 22,191 | $411,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,083 | $410,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 25,170 | $408,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,805 | $406,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 9,820 | $404,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,377 | $403,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,379 | $403,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 30,949 | $401,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,872 | $399,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 143,316 | $399,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,742 | $398,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 13,568 | $398,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,502 | $397,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 40,531 | $397,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,172 | $396,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 18,531 | $395,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,285 | $391,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,143 | $389,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,561 | $388,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 39,425 | $387,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,019 | $387,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 19,384 | $386,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,631 | $385,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,944 | $385,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,652 | $384,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 29,998 | $381,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 185,580 | $380,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 46,714 | $379,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,150 | $379,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 20,886 | $379,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,060 | $375,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 8,200 | $371,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 273,000 | $366,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 68,061 | $366,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 31,131 | $365,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 21,741 | $365,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 143,000 | $364,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,200 | $363,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 21,136 | $363,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 39,965 | $362,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8,881 | $362,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 35,195 | $362,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,526 | $362,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,251 | $361,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,275 | $361,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 17,269 | $360,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,046 | $359,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,740 | $357,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 31,050 | $357,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 40,000 | $357,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 59,682 | $355,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 15,570 | $355,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 266,000 | $354,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 10,385 | $353,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,223 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,200 | $345,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,327 | $344,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 5,050 | $344,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 6,500 | $341,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 27,883 | $339,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 411,000 | $339,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 21,000 | $338,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 10,040 | $338,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,096 | $336,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,672 | $336,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 230,000 | $336,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 6,227 | $335,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,028 | $334,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 36,149 | $334,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 402,000 | $334,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 314,000 | $334,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,703 | $331,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 346,000 | $331,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 49,860 | $330,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 21,600 | $330,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,909 | $327,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,768 | $327,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,218 | $326,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,915 | $325,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 10,147 | $324,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 12,190 | $322,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-22-000001 | this filing | 2022-02-15 | acceptance time not in the bulk data set |