13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 3,289 holding rows worth $260,064,828,000.
- Accession
- 0000950123-20-011986
- Filer
- CIK 1521019
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 7,348 entries on the cover page, a total value of $260,064,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,064,799,000 with VALUE read as thousands by filing date, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd 028-17598
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
- included managerTIAA-CREF Investment Management, LLC 028-03194
- included managerTeachers Advisors, LLC 028-04800
- included managerSanta Barbara Asset Management, LLC 028-11405
- included managerTeachers Insurance & Annuity Association of America 028-00331
- included managerSymphony Asset Management, LLC 028-05958
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 |
|---|---|---|---|---|---|---|
| PHREESIA INC | 71944F106 | COM | 319,411 | $10,263,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 139,568 | $10,259,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,499,530 | $10,258,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 173,099 | $10,232,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 259,995 | $10,225,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 786,735 | $10,196,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 113,473 | $10,179,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 339,419 | $10,176,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 159,716 | $10,167,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 622,178 | $10,154,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 486,611 | $10,151,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 254,017 | $10,148,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,310,331 | $10,130,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 87,171 | $10,127,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 481,752 | $10,121,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 146,171 | $10,118,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 176,439 | $10,094,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 225,949 | $10,089,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,949,809 | $10,088,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 184,955 | $10,053,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 136,350 | $10,042,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 381,027 | $10,036,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 547,992 | $10,007,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,224,731 | $9,994,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 156,751 | $9,993,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 291,021 | $9,982,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 701,193 | $9,978,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 165,564 | $9,976,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 716,119 | $9,975,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 804,192 | $9,968,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 96,000 | $9,959,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 790,419 | $9,928,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 119,100 | $9,905,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 101,220 | $9,861,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 198,951 | $9,852,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 374,609 | $9,834,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 602,574 | $9,828,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 79,001 | $9,810,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 226,808 | $9,807,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,089,943 | $9,804,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 620,511 | $9,798,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 775,630 | $9,788,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,028,291 | $9,779,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,497,590 | $9,766,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 861,184 | $9,757,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 343,490 | $9,742,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 82,573 | $9,741,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 148,969 | $9,738,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 154,919 | $9,707,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 678,114 | $9,704,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 51,186 | $9,690,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 320,943 | $9,679,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 53,663 | $9,676,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 283,435 | $9,671,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 112,025 | $9,670,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 285,461 | $9,632,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 458,347 | $9,629,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 241,327 | $9,596,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,177,631 | $9,586,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,886,705 | $9,565,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 493,512 | $9,564,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 390,382 | $9,498,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 697,267 | $9,462,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 52,647 | $9,461,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 238,557 | $9,380,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 89,902 | $9,371,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 751,821 | $9,361,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 108,677 | $9,342,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 281,157 | $9,326,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 931,611 | $9,316,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 623,856 | $9,296,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 235,109 | $9,252,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 145,962 | $9,237,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 221,785 | $9,195,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 249,702 | $9,189,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 129,781 | $9,158,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,313,426 | $9,142,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 459,200 | $9,129,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 965,110 | $9,111,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 64,212 | $9,106,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 249,426 | $9,069,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 92,786 | $9,032,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 927,990 | $9,020,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 422,952 | $9,018,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,473,042 | $9,014,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 69,007 | $8,998,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 348,975 | $8,993,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 226,001 | $8,983,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 260,859 | $8,971,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,712,079 | $8,937,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 329,003 | $8,926,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 55,155 | $8,907,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,656,107 | $8,898,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 534,555 | $8,868,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 464,461 | $8,848,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 92,989 | $8,842,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 234,914 | $8,842,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 408,126 | $8,828,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 136,001 | $8,806,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,042,004 | $8,805,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 647,886 | $8,804,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 197,306 | $8,799,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 28,613 | $8,781,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 123,792 | $8,779,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 779,497 | $8,739,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 380,000 | $8,736,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 263,796 | $8,732,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 215,293 | $8,726,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 826,697 | $8,689,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 100,019 | $8,660,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 239,197 | $8,651,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 425,878 | $8,645,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 201,569 | $8,632,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 447,278 | $8,601,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 150,609 | $8,593,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 162,243 | $8,499,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 173,234 | $8,466,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 517,824 | $8,466,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 271,339 | $8,431,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 475,464 | $8,421,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 105,612 | $8,415,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,049,320 | $8,385,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 118,524 | $8,371,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 292,331 | $8,364,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 268,630 | $8,363,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 208,077 | $8,342,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 477,618 | $8,339,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 74,942 | $8,313,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 281,924 | $8,311,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 274,759 | $8,303,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 346,763 | $8,270,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,126,677 | $8,258,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 272,547 | $8,223,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 299,000 | $8,214,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 431,251 | $8,211,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 120,006 | $8,206,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 419,826 | $8,165,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 208,358 | $8,151,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 304,440 | $8,140,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 203,038 | $8,125,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 560,395 | $8,109,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 126,602 | $8,096,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 194,300 | $8,083,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 148,174 | $8,083,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 8,075,768 | $8,076,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 270,731 | $8,062,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 738,553 | $8,057,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 673,539 | $8,049,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 468,982 | $7,986,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 350,282 | $7,980,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 263,739 | $7,973,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 97,753 | $7,962,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 715,045 | $7,952,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 421,813 | $7,934,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 294,697 | $7,930,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 280,632 | $7,911,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 354,460 | $7,908,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 491,064 | $7,892,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 154,204 | $7,889,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 851,594 | $7,886,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 910,642 | $7,868,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 368,020 | $7,864,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 333,795 | $7,845,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,258,936 | $7,843,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 414,796 | $7,827,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 149,354 | $7,793,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 943,554 | $7,785,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 279,164 | $7,783,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 563,232 | $7,756,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 645,378 | $7,748,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 175,766 | $7,723,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 402,312 | $7,721,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 247,963 | $7,716,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,033,861 | $7,682,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 134,854 | $7,664,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 300,000 | $7,664,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 41,846 | $7,648,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 112,451 | $7,643,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 129,092 | $7,643,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 137,853 | $7,636,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 230,862 | $7,625,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 437,678 | $7,617,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 996,927 | $7,617,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 261,742 | $7,611,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 433,970 | $7,604,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 615,840 | $7,603,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 385,032 | $7,589,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 988,615 | $7,588,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 729,516 | $7,579,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 464,838 | $7,568,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 555,771 | $7,564,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 227,131 | $7,545,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 184,896 | $7,505,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 455,916 | $7,472,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 176,368 | $7,469,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 545,403 | $7,467,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 404,866 | $7,465,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 342,803 | $7,452,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 308,652 | $7,438,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 285,114 | $7,430,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,372,867 | $7,414,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 348,910 | $7,386,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 721,445 | $7,355,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 286,628 | $7,354,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 61,377 | $7,353,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 351,586 | $7,351,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 120,704 | $7,351,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 215,651 | $7,339,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 387,696 | $7,320,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 426,451 | $7,318,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 219,975 | $7,311,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 198,164 | $7,285,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 404,793 | $7,282,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 322,197 | $7,281,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 467,208 | $7,277,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,161,508 | $7,271,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 208,189 | $7,258,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 438,012 | $7,258,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 111,213 | $7,248,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 171,677 | $7,238,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 624,220 | $7,228,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 396,655 | $7,219,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 347,197 | $7,194,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 230,129 | $7,182,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 226,284 | $7,175,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 141,629 | $7,158,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 561,695 | $7,148,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 592,689 | $7,147,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 188,041 | $7,145,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 761,482 | $7,104,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 261,400 | $7,086,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 644,042 | $7,084,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 323,318 | $7,058,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 568,420 | $7,054,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 598,484 | $7,045,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 344,686 | $7,032,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 347,156 | $6,974,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 850,126 | $6,971,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 498,026 | $6,928,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 405,553 | $6,927,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 266,260 | $6,926,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 171,327 | $6,911,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 215,957 | $6,898,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 331,401 | $6,896,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 262,534 | $6,896,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 954,554 | $6,883,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 369,186 | $6,874,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 71,533 | $6,867,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 370,467 | $6,865,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 194,141 | $6,822,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 444,629 | $6,812,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 720,466 | $6,787,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 161,621 | $6,785,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 71,158 | $6,782,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 891,967 | $6,779,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 316,440 | $6,775,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 273,828 | $6,772,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 510,269 | $6,756,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 284,743 | $6,723,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 141,806 | $6,722,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 332,653 | $6,712,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 630,956 | $6,682,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,790,548 | $6,678,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 223,620 | $6,677,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 141,356 | $6,675,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 409,250 | $6,658,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 125,827 | $6,646,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,652,144 | $6,641,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 84,461 | $6,634,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 520,614 | $6,632,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,606,486 | $6,620,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 139,012 | $6,605,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 161,969 | $6,605,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 343,349 | $6,603,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 539,254 | $6,563,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 407,553 | $6,561,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 181,295 | $6,557,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 145,920 | $6,551,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 122,653 | $6,546,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 229,608 | $6,544,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 662,402 | $6,537,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 45,737 | $6,531,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 413,649 | $6,502,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 83,563 | $6,495,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 930,787 | $6,465,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 308,695 | $6,461,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 341,206 | $6,452,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 105,463 | $6,431,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,021,665 | $6,429,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 280,964 | $6,423,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 558,237 | $6,415,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 46,253 | $6,412,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 619,409 | $6,405,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 171,237 | $6,367,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 277,702 | $6,365,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 151,096 | $6,343,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 323,384 | $6,331,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 795,488 | $6,323,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 406,589 | $6,322,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 703,641 | $6,311,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 260,666 | $6,308,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 277,900 | $6,275,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 103,143 | $6,251,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 296,690 | $6,183,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 245,418 | $6,182,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 135,589 | $6,180,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 280,792 | $6,177,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 360,630 | $6,160,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,317,859 | $6,138,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 582,359 | $6,127,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 186,437 | $6,121,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 356,990 | $6,115,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 372,787 | $6,114,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 577,694 | $6,112,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 134,591 | $6,109,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 432,860 | $6,090,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 907,040 | $6,087,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 330,351 | $6,069,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 690,458 | $6,062,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 653,702 | $6,057,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 73,659 | $6,032,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 224,723 | $6,027,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 260,686 | $6,017,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 634,338 | $5,988,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 97,828 | $5,984,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 147,255 | $5,974,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 430,518 | $5,963,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,089,100 | $5,954,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 260,776 | $5,946,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 150,013 | $5,942,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18,630 | $5,939,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 38,097 | $5,936,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 143,507 | $5,912,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 389,276 | $5,909,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 584,684 | $5,908,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 598,779 | $5,904,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 115,524 | $5,897,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 526,287 | $5,895,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 280,437 | $5,839,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 67,404 | $5,836,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 476,877 | $5,827,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 252,950 | $5,823,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 599,809 | $5,812,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 658,986 | $5,806,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 100,749 | $5,796,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 58,615 | $5,791,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 139,361 | $5,765,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 226,485 | $5,744,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 206,605 | $5,731,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,134,514 | $5,720,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 412,927 | $5,715,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 968,586 | $5,686,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 534,757 | $5,679,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 70,304 | $5,671,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 134,077 | $5,664,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 270,201 | $5,658,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 371,794 | $5,637,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 789,523 | $5,590,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,626,607 | $5,587,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 648,297 | $5,569,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 753,946 | $5,564,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 483,823 | $5,549,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 317,372 | $5,538,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,000,000 | $5,528,000 | thousands by filing date | principal |
| BENEFITFOCUS INC | 08180D106 | COM | 491,697 | $5,507,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 150,333 | $5,472,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 436,889 | $5,466,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 64,930 | $5,431,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 141,287 | $5,422,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,335,654 | $5,422,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 261,029 | $5,416,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 210,026 | $5,404,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,248,572 | $5,394,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 216,520 | $5,390,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 268,254 | $5,384,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 182,548 | $5,374,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 163,847 | $5,373,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 390,173 | $5,373,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 126,039 | $5,368,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 325,470 | $5,351,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 510,657 | $5,336,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 505,599 | $5,314,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 22,012 | $5,298,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 491,286 | $5,296,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 152,147 | $5,294,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 49,556 | $5,276,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 5,000,000 | $5,269,000 | thousands by filing date | principal |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 602,663 | $5,267,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 439,832 | $5,261,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,356 | $5,257,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 177,890 | $5,253,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 135,600 | $5,240,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 99,196 | $5,238,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 103,824 | $5,238,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 156,542 | $5,228,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 197,124 | $5,204,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 392,804 | $5,196,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 535,032 | $5,168,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 415,722 | $5,155,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 34,114 | $5,136,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 62,494 | $5,122,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 243,520 | $5,092,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 552,615 | $5,084,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 230,658 | $5,081,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 46,324 | $5,078,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 92,997 | $5,077,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 386,222 | $5,064,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 138,295 | $5,060,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 199,774 | $5,059,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 142,663 | $5,052,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 79,732 | $5,041,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 740,791 | $5,015,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 238,560 | $5,007,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 83,222 | $4,993,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 99,304 | $4,982,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 567,563 | $4,955,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 81,763 | $4,935,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 256,422 | $4,928,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 194,573 | $4,928,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 97,809 | $4,924,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 265,405 | $4,918,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 178,841 | $4,917,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 484,052 | $4,894,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 81,136 | $4,889,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70,315 | $4,882,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 44,984 | $4,860,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 852,603 | $4,852,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 479,594 | $4,848,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 55,713 | $4,846,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 405,301 | $4,835,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 525,010 | $4,830,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 5,922,000 | $4,828,000 | thousands by filing date | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 143,478 | $4,822,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 73,624 | $4,811,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 77,468 | $4,811,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 69,578 | $4,807,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 374,299 | $4,802,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,240,713 | $4,795,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 102,796 | $4,772,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 424,351 | $4,766,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 261,487 | $4,757,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 380,024 | $4,754,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 179,998 | $4,753,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 63,018 | $4,751,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 113,236 | $4,743,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 251,601 | $4,733,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 211,305 | $4,724,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 130,441 | $4,723,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 270,911 | $4,713,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 229,341 | $4,709,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 126,359 | $4,696,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 54,029 | $4,694,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 882,589 | $4,687,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 97,927 | $4,667,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 142,476 | $4,654,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 230,520 | $4,647,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 240,248 | $4,635,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 458,885 | $4,630,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 92,850 | $4,595,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 430,948 | $4,594,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 84,000 | $4,588,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 27,498 | $4,583,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 119,269 | $4,578,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 559,741 | $4,573,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 3,153,691 | $4,573,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 291,632 | $4,561,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 739,622 | $4,556,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,784,136 | $4,549,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 116,442 | $4,538,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 149,831 | $4,532,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 519,943 | $4,518,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 96,534 | $4,514,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 46,531 | $4,498,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 70,444 | $4,492,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 124,591 | $4,489,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 310,264 | $4,489,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 848,063 | $4,461,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 85,531 | $4,451,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 212,080 | $4,443,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 445,031 | $4,428,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 382,999 | $4,423,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 374,347 | $4,421,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 244,791 | $4,413,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 422,730 | $4,401,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 204,667 | $4,393,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 94,674 | $4,378,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,006 | $4,346,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 147,809 | $4,345,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 175,290 | $4,340,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 84,302 | $4,338,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 355,386 | $4,336,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 164,507 | $4,335,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 650,150 | $4,327,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 342,260 | $4,320,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 245,235 | $4,318,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 237,266 | $4,318,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 330,954 | $4,316,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 62,996 | $4,314,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 16,922 | $4,311,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 635,690 | $4,310,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-011986 | this filing | 2020-11-16 | acceptance time not in the bulk data set |