13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,640 holding rows worth $21,545,761,000 by the sum of the rows.
- Accession
- 0001587973-22-000004
- Filer
- CIK 1587973
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,629 entries on the cover page, a total value of $25,981,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,545,761,000 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 cover page states a total of $25,981,188,000, 21% more than the sum of the rows, $21,545,761,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| STEPAN CO | 858586100 | COM | 12,461 | $1,263,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35,209 | $1,258,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 35,471 | $1,258,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 60,582 | $1,257,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 42,496 | $1,251,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 35,715 | $1,247,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 48,956 | $1,247,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41,094 | $1,246,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 15,195 | $1,245,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 43,051 | $1,240,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 17,283 | $1,239,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 11,057 | $1,237,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,890 | $1,235,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,308 | $1,233,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 57,616 | $1,228,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 88,715 | $1,228,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,802 | $1,227,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 63,140 | $1,226,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,665 | $1,225,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,441 | $1,222,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 19,779 | $1,221,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 87,962 | $1,216,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 32,764 | $1,214,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 32,801 | $1,214,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 65,657 | $1,210,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,784 | $1,210,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 23,327 | $1,210,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 39,406 | $1,207,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 27,862 | $1,206,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 65,861 | $1,206,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 48,598 | $1,206,000 | thousands by filing date | |
| COLLIERS INTL GR SUBORD VOT | 194693958 | EQUITY | 11,021 | $1,205,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 40,000 | $1,201,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 19,190 | $1,200,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,771 | $1,197,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 56,890 | $1,195,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 40,587 | $1,185,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 54,460 | $1,180,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,130 | $1,178,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 25,365 | $1,177,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 143,322 | $1,176,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 60,375 | $1,171,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 64,427 | $1,171,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,296 | $1,168,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 16,234 | $1,163,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 18,969 | $1,152,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 42,754 | $1,151,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,327 | $1,150,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,367 | $1,148,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 77,654 | $1,147,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,644 | $1,142,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 28,016 | $1,137,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,901 | $1,136,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 32,695 | $1,134,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,821 | $1,132,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 49,756 | $1,130,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 74,302 | $1,130,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 77,627 | $1,128,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 40,398 | $1,122,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 116,370 | $1,121,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 38,955 | $1,117,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 128,745 | $1,114,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,821 | $1,113,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,968 | $1,113,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 43,108 | $1,113,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 120,264 | $1,112,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 39,555 | $1,110,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 34,269 | $1,107,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 222,279 | $1,107,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 20,812 | $1,106,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,630 | $1,103,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,249 | $1,103,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 33,211 | $1,097,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,704 | $1,095,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 48,149 | $1,093,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,407 | $1,091,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 57,145 | $1,088,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 17,958 | $1,083,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 13,866 | $1,082,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 39,062 | $1,081,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 37,937 | $1,080,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,457 | $1,079,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 76,377 | $1,075,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 66,195 | $1,072,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 127,953 | $1,071,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 108,863 | $1,065,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 25,365 | $1,061,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,771 | $1,061,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 21,672 | $1,057,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 11,888 | $1,048,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 28,995 | $1,048,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 38,296 | $1,048,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 40,548 | $1,047,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,136 | $1,044,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,097 | $1,040,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 50,000 | $1,039,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 34,929 | $1,037,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 33,631 | $1,031,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 35,512 | $1,031,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 26,768 | $1,028,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 25,886 | $1,026,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,921 | $1,024,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23,314 | $1,022,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,012 | $1,019,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25,875 | $1,015,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,094 | $1,015,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 21,224 | $1,015,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,018 | $1,008,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 35,971 | $1,006,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 29,981 | $1,003,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 34,699 | $1,000,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 79,360 | $999,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,548 | $998,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 70,121 | $993,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 31,905 | $991,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,063 | $989,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 69,293 | $986,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 62,370 | $985,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 24,572 | $985,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 61,023 | $984,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 63,086 | $983,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 54,062 | $982,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,988 | $980,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,924 | $971,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 27,867 | $969,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16,974 | $967,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 13,122 | $967,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,669 | $967,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,406 | $963,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,451 | $961,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 17,108 | $959,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 44,269 | $959,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,455 | $954,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28,546 | $953,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 88,810 | $949,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 60,000 | $949,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 11,174 | $948,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,938 | $947,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 38,857 | $946,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,658 | $946,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,861 | $943,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 59,423 | $929,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,180 | $925,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,594 | $922,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,610 | $921,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 15,427 | $921,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 18,571 | $917,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 168,936 | $915,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 19,084 | $913,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 30,821 | $913,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 87,068 | $909,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 30,987 | $907,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,304 | $904,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 22,975 | $901,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,117 | $899,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 39,725 | $896,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18,188 | $892,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,194 | $888,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 13,079 | $888,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 49,285 | $884,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 29,027 | $883,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 37,054 | $880,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 14,719 | $872,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 8,017 | $870,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 62,815 | $869,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 114,647 | $861,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30,940 | $851,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,487 | $845,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 33,210 | $841,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 41,477 | $838,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,516 | $837,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,485 | $836,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 10,149 | $828,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 32,576 | $828,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,517 | $826,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 16,690 | $825,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,990 | $825,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,657 | $822,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,983 | $818,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 60,942 | $818,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 28,064 | $812,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 107,589 | $810,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 24,663 | $808,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 113,571 | $807,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,000 | $805,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 40,964 | $799,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,749 | $796,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,693 | $795,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,072 | $795,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 31,178 | $790,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 23,333 | $786,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 12,507 | $781,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 75,902 | $781,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 37,147 | $779,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,212 | $775,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23,718 | $775,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 30,727 | $773,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 53,725 | $772,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,761 | $772,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 69,167 | $769,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 40,879 | $765,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 73,966 | $763,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 68,270 | $759,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 91,787 | $759,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,662 | $758,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 77,105 | $758,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 56,850 | $752,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,016 | $750,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,260 | $742,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 19,950 | $742,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,547 | $739,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,525 | $734,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 26,294 | $734,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,812 | $733,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 155,692 | $733,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,771 | $732,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 24,509 | $728,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,009 | $727,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 32,405 | $727,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,861 | $726,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,346 | $725,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 16,275 | $724,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,071 | $718,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 43,404 | $717,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 43,021 | $715,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,821 | $708,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,588 | $705,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 22,567 | $703,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,199 | $702,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,188 | $701,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 69,993 | $700,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 58,676 | $700,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 19,502 | $699,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,782 | $698,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 25,101 | $697,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 32,751 | $696,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 139,214 | $692,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 49,341 | $689,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 46,388 | $688,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,884 | $686,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 21,325 | $682,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 245,352 | $678,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,886 | $676,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,637 | $675,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,241 | $665,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,165 | $660,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 10,022 | $659,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 48,070 | $659,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 33,000 | $658,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 18,208 | $656,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,389 | $653,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 28,066 | $652,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 29,092 | $651,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 500,873 | $651,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,771 | $649,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 7,410 | $649,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 7,679 | $649,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,094 | $646,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 120,215 | $642,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 29,431 | $636,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 15,991 | $635,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 12,350 | $635,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,392 | $633,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 9,530 | $633,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 17,280 | $628,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 44,518 | $627,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 26,796 | $627,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 119,897 | $627,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,545 | $622,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,815 | $622,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 48,195 | $617,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,620 | $617,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 40,377 | $617,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,000 | $614,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 24,842 | $613,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 25,860 | $613,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 109,276 | $613,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,477 | $612,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,633 | $609,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 18,046 | $605,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,725 | $604,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,704 | $604,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 40,765 | $601,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 39,737 | $597,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 19,142 | $596,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,000 | $589,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,614 | $588,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,871 | $587,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,125 | $586,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,094 | $585,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 24,553 | $584,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 32,964 | $584,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 85,282 | $581,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 14,655 | $579,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,528 | $577,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,087 | $575,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 14,491 | $573,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 18,312 | $573,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,067 | $572,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 40,415 | $571,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,531 | $570,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,994 | $567,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,647 | $566,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,616 | $565,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,454 | $563,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 72,748 | $561,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 56,244 | $553,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 83,451 | $551,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,534 | $551,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 42,805 | $550,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,521 | $546,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,481 | $545,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 16,582 | $545,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 20,009 | $544,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 12,691 | $544,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,000 | $543,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,346 | $542,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 17,785 | $538,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 27,923 | $531,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 72,223 | $525,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,030 | $524,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 29,814 | $523,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,376 | $522,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 50,000 | $521,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,480 | $521,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 41,622 | $519,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,332 | $518,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,491 | $517,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,514 | $515,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 31,450 | $515,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 42,795 | $511,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,233 | $509,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 34,643 | $508,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 44,061 | $508,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,341 | $505,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 421,653 | $502,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,010 | $501,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 17,841 | $500,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,016 | $495,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 28,298 | $493,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 12,384 | $490,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,894 | $489,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,808 | $487,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,581 | $487,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,896 | $486,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 20,458 | $483,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,528 | $481,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 10,601 | $481,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,985 | $478,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,377 | $477,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,574 | $476,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 12,172 | $473,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 37,777 | $472,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 32,413 | $472,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 17,165 | $470,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 38,923 | $469,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 37,356 | $468,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 16,508 | $468,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 34,177 | $467,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 32,583 | $466,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,727 | $465,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,971 | $463,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 35,000 | $460,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 47,129 | $457,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,503 | $455,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,867 | $455,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 24,346 | $454,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,235 | $452,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,784 | $452,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 6,638 | $452,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,909 | $451,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 49,008 | $450,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,086 | $448,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,461 | $448,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,457 | $448,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,410 | $446,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 33,669 | $442,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,814 | $442,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 20,515 | $441,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,577 | $439,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,401 | $436,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,595 | $434,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,801 | $431,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,406 | $428,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 27,687 | $428,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,773 | $427,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 38,469 | $422,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,347 | $421,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,956 | $421,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 242,000 | $417,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,837 | $416,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,857 | $416,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 13,719 | $414,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,918 | $409,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 15,111 | $407,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,618 | $404,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,800 | $402,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,224 | $400,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 36,640 | $399,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 10,645 | $399,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 56,436 | $397,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 76,995 | $396,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 29,666 | $395,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 9,629 | $393,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,720 | $387,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 60,000 | $382,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,339 | $382,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,304 | $380,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,681 | $380,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 14,993 | $378,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,852 | $378,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 14,391 | $378,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 22,612 | $376,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 35,262 | $376,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 46,033 | $375,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,293 | $375,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,808 | $375,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 5,405 | $373,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,070 | $370,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 26,971 | $363,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 38,907 | $362,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,264 | $360,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 8,585 | $350,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,358 | $350,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,566 | $348,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 27,028 | $345,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 38,907 | $344,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 9,692 | $343,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,634 | $343,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 32,550 | $341,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,757 | $341,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,511 | $340,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,627 | $339,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,365 | $339,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 185,504 | $338,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,974 | $337,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 16,923 | $335,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 38,379 | $333,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,607 | $332,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 107,103 | $332,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 20,521 | $332,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,252 | $330,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 49,974 | $329,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,579 | $327,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 33,744 | $323,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 18,351 | $322,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,252 | $320,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,882 | $318,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 72,400 | $317,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 30,000 | $315,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,172 | $313,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 29,077 | $313,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 19,640 | $312,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 42,398 | $307,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,039 | $307,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 98,087 | $307,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 12,606 | $305,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,700 | $303,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,928 | $300,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 71,331 | $298,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 24,972 | $297,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 443,000 | $297,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 59,535 | $296,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,352 | $292,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 14,164 | $292,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,770 | $291,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 6,330 | $291,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 18,149 | $291,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,838 | $290,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,454 | $290,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,563 | $289,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,900 | $289,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,134 | $289,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 61,445 | $288,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,449 | $288,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 131,000 | $285,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 19,291 | $284,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 16,371 | $283,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,213 | $282,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,196 | $281,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,000 | $280,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 87,871 | $279,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,413 | $279,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 14,790 | $279,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 75,000 | $279,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,651 | $277,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,245 | $276,000 | thousands by filing date | |
| Antero Resources Corp | 03674XAM8 | CV | 39,000 | $276,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,949 | $272,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,000 | $270,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,939 | $270,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,409 | $270,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 34,100 | $270,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 46,775 | $269,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 70,528 | $268,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,763 | $268,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 7,059 | $267,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,317 | $264,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,153 | $264,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,435 | $264,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-22-000004 | this filing | 2022-08-15 | acceptance time not in the bulk data set |