13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 3,291 holding rows worth $284,779,396,000.
- Accession
- 0000950123-21-002743
- Filer
- CIK 1521019
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 7,670 entries on the cover page, a total value of $284,779,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,779,396,000 with VALUE read as thousands by filing date, 13F file number 028-14498. A later restatement replaced it, so the quarter does not use it. 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 028-05621
- included managerSymphony Asset Management, LLC 028-05958
- included managerNWQ Investment Management Company, LLC 028-01474
- included managerSEI Investments Management Corporation 028-16475
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 |
|---|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 205,425 | $26,445,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 210,613 | $26,435,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 26,781,000 | $26,425,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,050,537 | $26,400,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 845,692 | $26,285,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 606,515 | $26,269,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 336,590 | $25,863,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 528,145 | $25,847,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 396,584 | $25,825,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,489,844 | $25,770,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 764,614 | $25,699,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 364,108 | $25,698,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 274,586 | $25,660,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 114,270 | $25,573,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 588,451 | $25,562,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 400,299 | $25,527,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 282,990 | $25,521,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 459,625 | $25,513,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 171,047 | $25,498,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 816,189 | $25,474,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 214,280 | $25,446,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 351,871 | $25,441,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,192,427 | $25,350,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 960,568 | $25,340,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,236,116 | $25,335,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 270,646 | $25,230,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 746,843 | $25,191,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 615,669 | $25,094,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 187,349 | $25,092,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 499,243 | $25,067,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 316,214 | $25,051,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 12,000,000 | $25,013,000 | thousands by filing date | principal |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 648,057 | $25,009,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 587,504 | $24,987,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,105,756 | $24,891,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 364,993 | $24,885,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 126,801 | $24,877,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,645,173 | $24,809,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 134,936 | $24,791,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,080,509 | $24,787,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 5,145,940 | $24,752,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 778,319 | $24,750,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 389,774 | $24,723,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 170,572 | $24,719,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 756,000 | $24,698,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 265,580 | $24,696,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 755,253 | $24,667,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 108,856 | $24,661,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 708,820 | $24,653,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 466,040 | $24,630,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 570,774 | $24,617,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 286,348 | $24,546,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 336,288 | $24,523,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 309,470 | $24,510,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 416,488 | $24,456,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 193,216 | $24,447,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 291,862 | $24,446,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 779,193 | $24,436,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 560,626 | $24,404,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 767,724 | $24,360,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 884,477 | $24,358,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 164,017 | $24,334,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 458,176 | $24,297,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 765,533 | $24,229,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 712,114 | $24,161,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 655,306 | $24,148,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 943,029 | $24,141,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 311,070 | $24,135,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 346,104 | $24,127,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 453,166 | $24,126,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 181,634 | $24,075,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 467,053 | $23,918,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 905,387 | $23,893,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 330,632 | $23,891,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 490,502 | $23,794,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 195,011 | $23,762,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 901,779 | $23,753,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 535,880 | $23,740,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 255,303 | $23,692,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 540,542 | $23,692,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 424,517 | $23,688,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 194,214 | $23,669,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,229,962 | $23,527,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 398,282 | $23,503,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 417,213 | $23,498,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 445,211 | $23,481,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 849,377 | $23,452,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,303,587 | $23,438,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 618,866 | $23,418,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 395,348 | $23,377,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 348,907 | $23,369,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 163,615 | $23,359,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 543,868 | $23,343,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 449,565 | $23,301,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,062,138 | $23,283,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 211,406 | $23,178,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,024,776 | $23,170,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 243,112 | $23,164,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 940,957 | $23,148,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 20,349,000 | $23,141,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 539,883 | $23,091,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 291,584 | $23,088,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 280,445 | $23,052,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 322,475 | $22,931,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,352,161 | $22,906,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 147,421 | $22,893,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,767,296 | $22,852,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 572,771 | $22,797,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 140,615 | $22,792,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 483,451 | $22,746,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,020,715 | $22,649,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 223,401 | $22,566,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,088,688 | $22,547,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 476,262 | $22,523,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 183,067 | $22,483,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,440,260 | $22,475,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 714,789 | $22,395,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,249,137 | $22,347,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,225,317 | $22,301,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 369,656 | $22,283,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 402,359 | $22,278,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 273,468 | $22,271,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 587,055 | $22,055,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,210,609 | $21,972,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 381,606 | $21,931,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 146,636 | $21,906,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 157,346 | $21,813,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 586,194 | $21,801,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 156,580 | $21,796,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 19,500,000 | $21,746,000 | thousands by filing date | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 837,852 | $21,734,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 835,271 | $21,709,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,027,450 | $21,632,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 898,833 | $21,590,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 298,359 | $21,509,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 175,000 | $21,497,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 260,629 | $21,447,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 558,028 | $21,445,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 928,887 | $21,411,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 403,047 | $21,398,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 117,951 | $21,326,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 19,000,000 | $21,257,000 | thousands by filing date | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 954,464 | $21,218,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 14,149,000 | $21,193,000 | thousands by filing date | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 243,807 | $21,187,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,097,285 | $21,112,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 643,492 | $21,081,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 632,846 | $21,067,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 273,999 | $21,052,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 551,106 | $21,047,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,791,687 | $21,017,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 218,682 | $21,000,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,067,782 | $20,961,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 462,794 | $20,960,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 256,016 | $20,934,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,288,638 | $20,915,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 922,853 | $20,903,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,176,491 | $20,895,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 324,372 | $20,889,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 201,389 | $20,888,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 509,758 | $20,860,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 141,899 | $20,847,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,658,091 | $20,809,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 110,547 | $20,792,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,076,759 | $20,760,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 610,849 | $20,739,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 452,577 | $20,724,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 508,500 | $20,676,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 261,392 | $20,644,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 411,440 | $20,580,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 445,527 | $20,578,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 984,805 | $20,554,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 235,266 | $20,539,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 423,141 | $20,535,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 314,548 | $20,515,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 247,558 | $20,508,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 648,397 | $20,483,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 80,420 | $20,480,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 1,302,898 | $20,469,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 127,983 | $20,354,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 111,082 | $20,342,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 889,677 | $20,338,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 405,378 | $20,289,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 421,088 | $20,280,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,209,161 | $20,266,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 341,846 | $20,255,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 215,565 | $20,240,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 296,588 | $20,207,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 652,603 | $20,185,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 934,219 | $20,171,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 180,335 | $20,147,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 435,958 | $20,132,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 274,222 | $20,071,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,069,237 | $19,963,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 182,823 | $19,962,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 147,250 | $19,929,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,043,522 | $19,925,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 479,049 | $19,909,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,449,100 | $19,897,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 611,228 | $19,865,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 284,560 | $19,860,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 121,001 | $19,797,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 98,867 | $19,786,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 485,235 | $19,744,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 128,415 | $19,708,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 100,230 | $19,679,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 356,423 | $19,617,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 780,303 | $19,617,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 239,500 | $19,605,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 603,220 | $19,545,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 160,245 | $19,502,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 262,084 | $19,473,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 516,169 | $19,372,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 309,036 | $19,321,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 163,195 | $19,293,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 104,789 | $19,292,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,057,937 | $19,222,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,311,153 | $19,169,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,071,500 | $19,169,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 112,297 | $19,145,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,348,915 | $19,141,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 198,898 | $19,074,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 320,597 | $18,950,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 339,472 | $18,899,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 271,691 | $18,844,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 761,022 | $18,767,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 224,212 | $18,729,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 533,895 | $18,702,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 121,584 | $18,684,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 286,440 | $18,682,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,032,081 | $18,547,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 427,561 | $18,526,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 87,620 | $18,512,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 270,407 | $18,455,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 615,245 | $18,433,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 34,478 | $18,390,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 40,481 | $18,377,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 173,444 | $18,335,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 337,865 | $18,333,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 203,051 | $18,331,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 163,261 | $18,270,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 889,956 | $18,270,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 326,216 | $18,229,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 616,489 | $18,218,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 543,769 | $18,216,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 501,153 | $18,129,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,455,769 | $18,037,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 330,392 | $18,020,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 913,882 | $18,013,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 355,316 | $18,011,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,252,807 | $17,991,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 280,295 | $17,950,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 604,855 | $17,921,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 220,423 | $17,896,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 258,540 | $17,894,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 963,282 | $17,859,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 265,772 | $17,833,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 566,752 | $17,819,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 323,867 | $17,790,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 644,468 | $17,742,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 116,891 | $17,686,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 600,839 | $17,653,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 181,653 | $17,615,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 136,393 | $17,584,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 267,208 | $17,556,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 589,052 | $17,536,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 301,501 | $17,505,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 460,200 | $17,485,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 771,165 | $17,467,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 150,198 | $17,461,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 414,545 | $17,448,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 223,495 | $17,444,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 674,293 | $17,417,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,193,616 | $17,403,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 558,168 | $17,392,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,259,764 | $17,378,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 493,915 | $17,341,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,880,750 | $17,341,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 480,925 | $17,265,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 260,540 | $17,250,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 491,161 | $17,245,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 219,080 | $17,235,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,150,025 | $17,222,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 289,319 | $17,215,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 171,235 | $17,206,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 188,734 | $17,191,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,081,860 | $17,158,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 237,489 | $17,099,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 671,382 | $17,053,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 108,076 | $17,031,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 168,633 | $17,016,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 145,513 | $17,013,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 390,285 | $16,966,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 16,846 | $16,857,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,152,611 | $16,828,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 221,773 | $16,795,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,275,836 | $16,739,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 996,501 | $16,711,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 128,299 | $16,638,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 573,999 | $16,578,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 267,061 | $16,569,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 534,560 | $16,539,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 343,235 | $16,492,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 233,485 | $16,461,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 442,903 | $16,427,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 284,592 | $16,381,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 216,815 | $16,374,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 222,801 | $16,359,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 992,780 | $16,302,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 202,929 | $16,293,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 124,466 | $16,288,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 188,196 | $16,281,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 710,029 | $16,260,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 131,393 | $16,243,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 470,909 | $16,227,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 931,443 | $16,216,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 412,351 | $16,214,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 356,533 | $16,208,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 436,973 | $16,203,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 306,416 | $16,194,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 378,920 | $16,168,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 921,673 | $16,158,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 155,061 | $16,149,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 856,902 | $16,144,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,484,620 | $16,100,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 104,863 | $16,086,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 390,576 | $16,064,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 620,736 | $16,028,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 202,796 | $16,007,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 136,543 | $15,988,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 332,498 | $15,976,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 165,271 | $15,932,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 294,294 | $15,930,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,027,588 | $15,907,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 759,991 | $15,884,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 90,665 | $15,859,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 21,050 | $15,851,000 | thousands by filing date | principal |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,103,713 | $15,827,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 393,642 | $15,820,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 980,834 | $15,723,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 568,186 | $15,716,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 363,163 | $15,685,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 251,610 | $15,678,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 574,757 | $15,547,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 456,958 | $15,546,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 487,905 | $15,544,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,770,559 | $15,535,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 206,225 | $15,521,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 195,613 | $15,512,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 405,508 | $15,507,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 196,451 | $15,492,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 271,880 | $15,453,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 151,281 | $15,386,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 163,457 | $15,375,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 669,885 | $15,367,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 188,168 | $15,362,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 268,416 | $15,354,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 226,494 | $15,348,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 442,638 | $15,258,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,610,580 | $15,204,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 626,976 | $15,185,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 341,743 | $15,180,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 312,253 | $15,173,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 165,116 | $15,161,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 656,965 | $15,149,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 668,863 | $15,137,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 596,944 | $15,103,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 384,784 | $15,041,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 137,905 | $15,023,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 398,599 | $15,015,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,817,070 | $14,991,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 446,427 | $14,964,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 296,875 | $14,921,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 178,926 | $14,883,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 243,766 | $14,850,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 202,096 | $14,848,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 946,324 | $14,800,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 237,916 | $14,736,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 98,122 | $14,720,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 69,466 | $14,706,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,523,323 | $14,700,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 308,747 | $14,681,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 197,317 | $14,666,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 201,000 | $14,665,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 74,786 | $14,662,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 282,579 | $14,660,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 631,999 | $14,656,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 153,553 | $14,638,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,339,891 | $14,619,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 156,667 | $14,587,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 110,575 | $14,587,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 830,384 | $14,574,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 364,480 | $14,568,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 427,187 | $14,567,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 253,111 | $14,536,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 448,522 | $14,519,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,659,160 | $14,493,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 591,035 | $14,486,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 785,681 | $14,480,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 103,194 | $14,447,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 256,449 | $14,446,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 337,663 | $14,442,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 740,543 | $14,426,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 208,974 | $14,417,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,595,389 | $14,375,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 482,067 | $14,365,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 739,379 | $14,359,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 459,065 | $14,354,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 162,702 | $14,309,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 429,787 | $14,282,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 175,371 | $14,279,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,006,583 | $14,243,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 803,132 | $14,239,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,126,691 | $14,231,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,076,699 | $14,213,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 975,988 | $14,191,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 228,106 | $14,131,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 338,801 | $14,128,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 189,828 | $14,121,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 961,288 | $14,074,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 229,686 | $14,048,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,256,957 | $14,040,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,274,667 | $13,983,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 476,483 | $13,961,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 573,464 | $13,941,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 490,420 | $13,898,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 199,587 | $13,857,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 52,093 | $13,840,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 433,996 | $13,822,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 296,051 | $13,793,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 120,997 | $13,778,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,386,012 | $13,777,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 754,333 | $13,759,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 593,818 | $13,741,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,291,201 | $13,713,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 937,338 | $13,648,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 497,363 | $13,643,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 664,698 | $13,640,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 235,259 | $13,616,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 390,000 | $13,608,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 668,266 | $13,605,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,583,435 | $13,545,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 335,756 | $13,504,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 360,355 | $13,491,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 325,115 | $13,489,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,526,435 | $13,488,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,749,334 | $13,487,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 359,058 | $13,468,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 684,664 | $13,413,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 306,160 | $13,404,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 686,486 | $13,401,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 419,648 | $13,399,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 685,065 | $13,359,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 806,247 | $13,351,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 336,691 | $13,343,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 109,972 | $13,316,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 52,545 | $13,314,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 51,502 | $13,307,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 355,589 | $13,302,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 154,175 | $13,270,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 453,351 | $13,220,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 362,583 | $13,201,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 133,122 | $13,165,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 349,814 | $13,135,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 47,950 | $13,128,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 382,138 | $13,127,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 351,441 | $13,109,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 604,387 | $13,098,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 476,422 | $13,073,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 171,755 | $13,071,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 859,072 | $13,057,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 255,314 | $13,054,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 692,047 | $13,038,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 193,192 | $12,988,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 683,191 | $12,988,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 13,627,000 | $12,957,000 | thousands by filing date | principal |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 292,984 | $12,956,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 88,845 | $12,948,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 152,125 | $12,908,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 266,675 | $12,896,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,347,033 | $12,824,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,239,120 | $12,795,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 123,141 | $12,774,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 494,226 | $12,722,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 408,734 | $12,716,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 150,560 | $12,706,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 376,191 | $12,697,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 203,270 | $12,693,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,679,857 | $12,672,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 239,268 | $12,638,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 429,960 | $12,628,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 730,923 | $12,609,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 350,689 | $12,590,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 699,335 | $12,580,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 601,480 | $12,571,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 400,886 | $12,535,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 691,897 | $12,522,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 400,155 | $12,505,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 311,499 | $12,503,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 415,933 | $12,487,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002743 | this filing | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-006875 | base | 2021-05-17 | acceptance time not in the bulk data set |