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 |
|---|---|---|---|---|---|---|
| BED BATH & BEYOND INC | 690370101 | COM | 260,097 | $12,477,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 276,427 | $12,458,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 494,331 | $12,442,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 944,614 | $12,441,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 600,671 | $12,434,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 169,988 | $12,416,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 940,720 | $12,389,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 252,067 | $12,389,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 119,956 | $12,382,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 584,018 | $12,381,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 658,440 | $12,379,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,661,336 | $12,377,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 76,538 | $12,368,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,091,416 | $12,365,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 272,159 | $12,359,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 176,247 | $12,344,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 772,617 | $12,339,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 309,503 | $12,330,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 659,268 | $12,321,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 120,000 | $12,318,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,317,228 | $12,277,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 913,444 | $12,268,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 333,517 | $12,267,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 140,616 | $12,266,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,321,403 | $12,262,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 301,708 | $12,237,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 348,516 | $12,233,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 276,744 | $12,166,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 177,857 | $12,157,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 113,765 | $12,142,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 705,684 | $12,124,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,121,956 | $12,118,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 887,110 | $12,109,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 278,325 | $12,107,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 292,253 | $12,105,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 366,375 | $12,068,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,362,421 | $12,057,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 252,779 | $12,045,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 34,792 | $12,043,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 692,219 | $12,030,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 558,240 | $12,030,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 117,976 | $12,025,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 462,091 | $12,014,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,886 | $12,001,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 179,494 | $11,960,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,119,662 | $11,936,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 786,594 | $11,909,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 208,720 | $11,891,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 726,783 | $11,854,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 604,942 | $11,821,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 258,801 | $11,817,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 197,415 | $11,813,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 453,052 | $11,810,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 203,663 | $11,804,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 189,672 | $11,782,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 135,073 | $11,727,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,469,272 | $11,681,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,448,848 | $11,648,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 350,089 | $11,630,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 193,499 | $11,629,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 376,450 | $11,625,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 352,511 | $11,612,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 279,599 | $11,612,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 159,085 | $11,602,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 193,400 | $11,592,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 156,428 | $11,591,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 464,704 | $11,562,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 248,198 | $11,541,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 465,461 | $11,529,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 188,514 | $11,516,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 144,580 | $11,496,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,666,944 | $11,485,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,460,070 | $11,476,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 438,088 | $11,460,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 284,858 | $11,437,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 87,175 | $11,432,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 663,054 | $11,425,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 287,136 | $11,388,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,567,923 | $11,376,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 153,091 | $11,367,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 443,063 | $11,360,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 233,641 | $11,355,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 275,064 | $11,352,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 552,226 | $11,343,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19,747 | $11,340,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,021,733 | $11,331,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 464,400 | $11,331,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 224,840 | $11,294,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 62,533 | $11,258,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 54,916 | $11,251,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 262,425 | $11,240,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 268,000 | $11,229,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 256,997 | $11,213,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 150,902 | $11,213,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 145,410 | $11,212,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 285,736 | $11,207,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 646,421 | $11,177,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 652,017 | $11,175,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 274,891 | $11,117,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 179,829 | $11,106,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 158,423 | $11,094,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 821,519 | $11,082,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 353,181 | $11,061,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 653,930 | $11,045,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 232,240 | $11,017,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 256,318 | $11,017,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 83,105 | $10,987,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 281,866 | $10,979,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 688,465 | $10,953,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 283,142 | $10,934,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 237,997 | $10,919,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 322,747 | $10,909,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 139,472 | $10,908,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 201,422 | $10,883,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 321,582 | $10,879,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 912,965 | $10,874,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 676,061 | $10,865,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 471,543 | $10,845,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 442,669 | $10,824,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,138,570 | $10,797,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 57,001 | $10,787,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 244,713 | $10,777,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 38,657 | $10,766,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 547,563 | $10,710,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 68,897 | $10,704,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 188,974 | $10,690,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 515,017 | $10,687,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 192,592 | $10,648,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 457,145 | $10,647,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 60,639 | $10,639,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 723,135 | $10,637,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 570,286 | $10,624,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 176,839 | $10,587,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 331,722 | $10,586,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 81,149 | $10,581,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 651,340 | $10,551,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 348,694 | $10,541,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 396,043 | $10,538,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 106,530 | $10,476,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 261,394 | $10,458,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 286,887 | $10,422,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 652,212 | $10,416,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 47,883 | $10,391,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 200,470 | $10,391,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 48,400 | $10,381,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 218,599 | $10,375,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 714,202 | $10,370,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 286,212 | $10,362,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 863,802 | $10,322,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 109,430 | $10,294,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 809,257 | $10,293,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 187,481 | $10,292,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,143,957 | $10,292,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 503,508 | $10,277,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 380,000 | $10,251,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 285,119 | $10,247,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 505,990 | $10,216,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 391,831 | $10,208,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 241,178 | $10,204,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 174,930 | $10,178,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 175,584 | $10,166,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 544,935 | $10,043,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 170,179 | $10,032,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 146,145 | $10,009,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 246,868 | $9,998,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 161,511 | $9,969,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 288,266 | $9,969,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 942,567 | $9,954,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 236,115 | $9,952,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 137,337 | $9,929,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 712,378 | $9,923,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 501,745 | $9,922,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 869,737 | $9,906,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 79,274 | $9,891,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 380,779 | $9,843,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 180,025 | $9,835,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,330,280 | $9,831,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 239,355 | $9,807,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 254,768 | $9,796,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 790,755 | $9,789,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 993,149 | $9,753,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 226,242 | $9,713,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 146,012 | $9,697,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 691,160 | $9,663,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 133,977 | $9,657,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 359,343 | $9,638,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 219,839 | $9,621,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 456,675 | $9,572,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 90,315 | $9,560,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 177,961 | $9,485,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 543,333 | $9,459,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 64,865 | $9,448,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 182,427 | $9,426,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 149,234 | $9,419,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 740,319 | $9,417,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 334,580 | $9,412,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 444,535 | $9,408,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 124,400 | $9,395,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 188,493 | $9,371,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 297,305 | $9,360,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 885,597 | $9,352,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 23,461 | $9,344,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 82,936 | $9,341,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 515,393 | $9,329,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 125,415 | $9,312,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 543,773 | $9,309,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 341,249 | $9,299,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 241,040 | $9,297,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 465,374 | $9,284,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 571,878 | $9,264,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 198,097 | $9,263,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 805,025 | $9,250,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 182,134 | $9,246,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 240,304 | $9,238,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 213,603 | $9,238,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 428,421 | $9,232,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 116,964 | $9,224,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 142,074 | $9,223,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 130,427 | $9,210,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 218,995 | $9,207,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 227,844 | $9,184,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,350,191 | $9,182,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 173,646 | $9,158,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,489 | $9,156,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,000 | $9,150,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 198,878 | $9,146,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 422,380 | $9,136,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 537,242 | $9,133,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 705,673 | $9,131,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 261,365 | $9,114,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,248,679 | $9,103,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 809,185 | $9,079,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 310,701 | $9,073,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 411,792 | $9,072,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,059,644 | $9,070,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 273,714 | $9,057,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 613,566 | $9,025,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 223,063 | $9,005,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,708,663 | $8,988,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 266,198 | $8,965,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 492,835 | $8,959,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 307,499 | $8,951,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 326,393 | $8,950,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 872,763 | $8,945,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 599,334 | $8,876,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 576,202 | $8,833,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 246,754 | $8,804,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 505,900 | $8,803,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 139,689 | $8,798,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 116,325 | $8,771,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 293,272 | $8,768,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 356,949 | $8,759,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 350,691 | $8,732,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,276,134 | $8,710,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 204,817 | $8,703,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 629,497 | $8,693,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 318,227 | $8,691,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 284,829 | $8,682,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 278,434 | $8,675,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 476,932 | $8,651,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 302,896 | $8,596,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 367,764 | $8,503,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 116,848 | $8,473,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 208,779 | $8,448,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 164,021 | $8,421,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 420,119 | $8,419,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 404,291 | $8,389,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 338,301 | $8,387,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 341,231 | $8,380,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 137,637 | $8,352,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 421,408 | $8,339,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 421,525 | $8,338,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 354,961 | $8,335,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 134,227 | $8,305,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 133,192 | $8,299,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,132,677 | $8,296,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 263,072 | $8,284,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 240,535 | $8,258,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 531,715 | $8,221,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 120,214 | $8,217,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 263,565 | $8,210,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 86,249 | $8,201,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 80,689 | $8,178,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 231,088 | $8,178,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 624,966 | $8,149,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 391,072 | $8,127,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,037,303 | $8,081,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 198,100 | $8,077,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 200,242 | $8,068,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 564,306 | $8,061,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,114,018 | $7,999,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 454,507 | $7,995,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 208,780 | $7,993,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 539,011 | $7,993,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40,856 | $7,966,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 634,468 | $7,931,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 252,948 | $7,928,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 439,740 | $7,925,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 183,564 | $7,919,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,142,649 | $7,907,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 499,178 | $7,902,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 147,393 | $7,897,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 79,373 | $7,894,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,354,620 | $7,883,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 438,130 | $7,878,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 83,749 | $7,860,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 330,769 | $7,859,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 101,699 | $7,854,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,258,899 | $7,843,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 718,534 | $7,839,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,858,854 | $7,807,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 245,677 | $7,781,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 90,018 | $7,746,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 102,533 | $7,716,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 181,057 | $7,715,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 484,575 | $7,715,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 144,665 | $7,709,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 207,557 | $7,692,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 121,979 | $7,691,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 369,204 | $7,672,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 260,473 | $7,671,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 200,881 | $7,670,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 300,000 | $7,656,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 106,264 | $7,619,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 284,947 | $7,611,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 169,537 | $7,599,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 442,375 | $7,595,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 429,003 | $7,580,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 270,760 | $7,557,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 172,203 | $7,526,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 295,253 | $7,488,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 176,099 | $7,475,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 273,559 | $7,462,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 863,398 | $7,460,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 625,970 | $7,449,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 556,093 | $7,446,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 269,364 | $7,419,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 170,054 | $7,397,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 551,151 | $7,396,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 520,352 | $7,378,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 141,048 | $7,364,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 124,690 | $7,360,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 265,391 | $7,359,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 292,374 | $7,356,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 139,364 | $7,356,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 308,819 | $7,328,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,194,357 | $7,309,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 239,808 | $7,309,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 225,601 | $7,307,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 303,410 | $7,303,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 278,146 | $7,254,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 691,809 | $7,250,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 319,075 | $7,249,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 769,481 | $7,249,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,197,479 | $7,185,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 398,948 | $7,166,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 335,768 | $7,128,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 610,806 | $7,115,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 819,860 | $7,100,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 783,153 | $7,079,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 298,500 | $7,059,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 123,889 | $7,040,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 276,266 | $7,036,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 519,070 | $7,034,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 369,999 | $7,034,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 973,502 | $6,989,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 995,050 | $6,985,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 618,051 | $6,984,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,010,756 | $6,984,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 75,568 | $6,969,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 166,319 | $6,963,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 424,983 | $6,957,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 718,216 | $6,945,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 260,562 | $6,934,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 98,764 | $6,930,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 384,840 | $6,919,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 138,994 | $6,881,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 156,609 | $6,872,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 96,374 | $6,871,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 189,867 | $6,867,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 175,361 | $6,823,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 211,437 | $6,807,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 315,438 | $6,798,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,011,400 | $6,777,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 348,712 | $6,772,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 247,030 | $6,736,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 188,276 | $6,735,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 209,585 | $6,728,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 117,546 | $6,715,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 95,012 | $6,702,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 63,764 | $6,698,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 63,697 | $6,689,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 259,814 | $6,674,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 75,026 | $6,665,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 114,577 | $6,664,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 304,252 | $6,645,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 893,824 | $6,641,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 93,480 | $6,602,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 66,123 | $6,587,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 516,753 | $6,583,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 154,739 | $6,560,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 158,411 | $6,543,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 261,337 | $6,533,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 224,000 | $6,523,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 50,716 | $6,516,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,755,517 | $6,478,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 84,381 | $6,465,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 693,562 | $6,450,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 273,280 | $6,444,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 124,597 | $6,443,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 45,588 | $6,427,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 117,821 | $6,426,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 78,700 | $6,422,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 494,591 | $6,386,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 356,605 | $6,369,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,592,683 | $6,355,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 511,961 | $6,343,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 167,142 | $6,274,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 233,941 | $6,265,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 197,635 | $6,257,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 324,631 | $6,236,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 334,401 | $6,210,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 608,464 | $6,206,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 706,444 | $6,202,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 393,946 | $6,193,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 135,666 | $6,184,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 389,366 | $6,175,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 51,299 | $6,169,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 968,586 | $6,160,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 151,506 | $6,157,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 414,539 | $6,156,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 558,614 | $6,140,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 995,811 | $6,135,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 645,129 | $6,129,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 85,727 | $6,107,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 498,444 | $6,076,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 526,268 | $6,073,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 644,442 | $6,058,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 134,806 | $6,058,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 152,860 | $6,052,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 149,245 | $6,051,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 301,600 | $6,032,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,033,945 | $6,018,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 45,568 | $5,996,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 570,878 | $5,982,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 323,928 | $5,960,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 162,720 | $5,949,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 159,801 | $5,949,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 235,365 | $5,940,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 467,177 | $5,933,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 903,562 | $5,927,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 97,829 | $5,926,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 839,121 | $5,924,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 890,732 | $5,906,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 256,706 | $5,894,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 125,542 | $5,886,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 222,032 | $5,882,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 146,188 | $5,878,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 330,261 | $5,875,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 129,097 | $5,855,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 342,982 | $5,848,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 385,931 | $5,831,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 431,018 | $5,823,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 389,160 | $5,821,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 264,075 | $5,815,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 341,729 | $5,789,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 380,234 | $5,788,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 81,886 | $5,784,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 697,321 | $5,774,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 97,013 | $5,762,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,000,000 | $5,754,000 | thousands by filing date | principal |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 103,801 | $5,747,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 286,470 | $5,738,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 264,323 | $5,738,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 189,891 | $5,724,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 127,305 | $5,714,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 221,533 | $5,685,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 374,936 | $5,673,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 21,267 | $5,663,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 287,362 | $5,655,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 113,158 | $5,649,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 155,301 | $5,625,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 231,516 | $5,603,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 506,472 | $5,601,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 531,745 | $5,583,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 235,973 | $5,580,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 191,042 | $5,579,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 246,639 | $5,577,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 338,163 | $5,576,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 112,164 | $5,572,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 558,417 | $5,562,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 347,849 | $5,559,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 148,172 | $5,558,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 626,394 | $5,556,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 860,912 | $5,553,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 40,035 | $5,522,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 105,992 | $5,505,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 151,170 | $5,499,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 455,822 | $5,497,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 182,924 | $5,495,000 | 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 |