13F-HR/A filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-05-17, with 3,312 holding rows worth $295,415,564,000.
- Accession
- 0000950123-21-006875
- Filer
- CIK 1521019
- Filed
- 2021-05-17
- 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, amendment of type restatement, 7,420 entries on the cover page, a total value of $295,415,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,415,561,000 with VALUE read as thousands by filing date, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd 028-17598
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
- included managerTIAA-CREF Investment Management, LLC 028-03194
- included managerTeachers Advisors, LLC 028-04800
- included managerSanta Barbara Asset Management, LLC 028-11405
- included managerSymphony Asset Management, LLC 028-05958
- included managerNWQ Investment Management Company, LLC 028-01474
- included managerSEI Investments Management Corporation 028-16475
- included managerTeachers Insurance and Annuity Association of America 028-00331
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 |
|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,130,446 | $28,747,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,141,058 | $28,572,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 2,774,030 | $28,572,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 631,691 | $28,546,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 649,234 | $28,527,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 23,462,000 | $28,477,000 | thousands by filing date | principal |
| INNOSPEC INC | 45768S105 | COM | 313,689 | $28,460,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 890,349 | $28,428,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,024,309 | $28,412,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 406,746 | $28,387,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 640,751 | $28,379,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,478,433 | $28,312,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 853,799 | $28,294,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 223,504 | $28,279,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,084,331 | $28,279,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,512,392 | $28,264,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,998,998 | $28,246,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,515,330 | $28,201,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 560,179 | $28,183,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 242,877 | $28,150,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 726,337 | $28,065,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 206,365 | $28,053,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 450,718 | $28,017,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,060,931 | $27,988,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 320,273 | $27,982,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 111,911 | $27,973,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,034,024 | $27,898,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 583,391 | $27,887,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 233,660 | $27,880,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 425,690 | $27,840,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,086,072 | $27,803,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 825,144 | $27,791,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,043,860 | $27,778,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 509,235 | $27,703,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 434,109 | $27,701,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,324,503 | $27,547,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 471,520 | $27,494,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 876,525 | $27,479,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,082,922 | $27,432,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 287,120 | $27,400,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 334,660 | $27,396,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,363,669 | $27,370,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 564,666 | $27,330,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 202,793 | $27,308,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 414,825 | $27,221,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 342,846 | $27,161,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 712,336 | $27,119,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 524,299 | $27,070,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 537,238 | $27,045,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 735,899 | $27,008,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 203,910 | $26,998,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,853,253 | $26,983,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 203,210 | $26,935,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 639,530 | $26,886,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,807,201 | $26,855,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 220,191 | $26,817,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,362,729 | $26,770,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 338,893 | $26,765,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 962,067 | $26,698,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,491,958 | $26,691,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 480,299 | $26,681,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 289,428 | $26,633,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 609,672 | $26,527,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 311,759 | $26,478,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 395,834 | $26,473,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 107,723 | $26,457,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 205,425 | $26,445,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 26,781,000 | $26,425,000 | thousands by filing date | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 849,782 | $26,369,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 150,582 | $26,352,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,507,267 | $26,271,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 207,989 | $26,106,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 400,104 | $26,054,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 685,877 | $26,050,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,267,903 | $26,043,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 575,709 | $25,982,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 439,258 | $25,974,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 691,201 | $25,968,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 712,287 | $25,934,000 | 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 | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,919,777 | $25,706,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 360,548 | $25,704,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 764,614 | $25,699,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 913,303 | $25,664,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 274,586 | $25,660,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 300,708 | $25,599,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 114,270 | $25,573,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 681,002 | $25,571,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 400,299 | $25,527,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 171,047 | $25,498,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 587,928 | $25,439,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 408,810 | $25,232,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 371,318 | $25,224,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 746,843 | $25,191,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,167,403 | $25,158,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 112,957 | $25,098,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 187,105 | $25,059,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,419,171 | $25,039,000 | 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 | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,105,756 | $24,891,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 126,801 | $24,877,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 988,636 | $24,854,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 784,966 | $24,844,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 408,836 | $24,837,000 | 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 | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 304,007 | $24,758,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 778,319 | $24,750,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 291,534 | $24,716,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 756,000 | $24,698,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 108,856 | $24,661,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 341,041 | $24,658,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 466,040 | $24,630,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 179,379 | $24,555,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 789,969 | $24,553,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 286,348 | $24,546,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 298,175 | $24,510,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 309,470 | $24,510,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 291,862 | $24,446,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 699,054 | $24,439,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 439,845 | $24,415,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 560,626 | $24,404,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 261,540 | $24,381,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 767,724 | $24,360,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 204,796 | $24,320,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 458,176 | $24,297,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 441,291 | $24,288,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 434,578 | $24,194,000 | 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 | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,463,197 | $24,091,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 196,635 | $23,960,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 463,606 | $23,913,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 731,869 | $23,903,000 | 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 | |
| CDK GLOBAL INC | 12508E101 | COM | 460,888 | $23,888,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 497,048 | $23,883,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 160,573 | $23,823,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 901,779 | $23,753,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 126,141 | $23,725,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 194,214 | $23,669,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 398,282 | $23,503,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 4,884,284 | $23,493,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 445,211 | $23,481,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 321,973 | $23,479,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 849,377 | $23,452,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 618,866 | $23,418,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 539,059 | $23,417,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 547,033 | $23,397,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 348,907 | $23,369,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 543,868 | $23,343,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 463,776 | $23,286,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,581,147 | $23,256,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 684,656 | $23,230,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 603,895 | $23,196,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,024,776 | $23,170,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 414,841 | $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 |
| FLEX LTD ORD | Y2573F102 | Stock | 1,285,108 | $23,106,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 739,871 | $23,092,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 291,584 | $23,088,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 338,689 | $23,075,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 735,775 | $23,074,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 625,429 | $23,047,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 237,266 | $23,007,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 833,385 | $22,943,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 932,559 | $22,941,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 322,475 | $22,931,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 447,566 | $22,920,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 399,006 | $22,915,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,352,161 | $22,906,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 140,615 | $22,792,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,136,174 | $22,769,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 387,447 | $22,751,000 | 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 | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 524,740 | $22,632,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 113,065 | $22,627,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 650,430 | $22,622,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 392,979 | $22,585,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,745,026 | $22,580,000 | 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 | |
| ROGERS CORP COM | 775133101 | Stock | 145,003 | $22,518,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,062,156 | $22,518,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,440,260 | $22,475,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 506,765 | $22,450,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 714,789 | $22,395,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 509,679 | $22,339,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,225,317 | $22,301,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 408,770 | $22,295,000 | 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 | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,210,609 | $21,972,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 153,851 | $21,965,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 157,346 | $21,813,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 1,113,696 | $21,806,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 586,194 | $21,801,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,066,077 | $21,798,000 | 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 |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,215,285 | $21,741,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 837,852 | $21,734,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 446,666 | $21,668,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 407,499 | $21,634,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 194,059 | $21,597,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 391,867 | $21,525,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 298,359 | $21,509,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 529,110 | $21,499,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 175,000 | $21,497,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 928,887 | $21,411,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 537,274 | $21,384,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 290,906 | $21,359,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 211,301 | $21,344,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 117,951 | $21,326,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 221,875 | $21,307,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 819,759 | $21,306,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 19,000,000 | $21,257,000 | thousands by filing date | principal |
| POPULAR INC | 733174700 | COM NEW | 376,628 | $21,212,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 721,760 | $21,206,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,193,863 | $21,204,000 | 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 | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 481,813 | $21,056,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 551,106 | $21,047,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 132,173 | $21,020,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 549,682 | $21,020,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 140,333 | $20,964,000 | 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 | |
| NMI HLDGS INC | 629209305 | COM | 922,853 | $20,903,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 201,389 | $20,888,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,956,564 | $20,876,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 141,899 | $20,847,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 428,788 | $20,809,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,894,035 | $20,777,000 | 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 | |
| WENDYS CO COM | 95058W100 | Stock | 945,129 | $20,718,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 269,237 | $20,686,000 | 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 | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 251,994 | $20,628,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 157,597 | $20,624,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,084,944 | $20,603,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 235,266 | $20,539,000 | 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 | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,862,227 | $20,467,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 269,810 | $20,433,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 111,082 | $20,342,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,035,356 | $20,324,000 | 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 | |
| PVH CORPORATION COM | 693656100 | Stock | 215,321 | $20,217,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 652,603 | $20,185,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 373,187 | $20,163,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 435,958 | $20,132,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 399,338 | $20,071,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 601,993 | $20,040,000 | 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 | |
| MACROGENICS INC | 556099109 | COM | 873,221 | $19,962,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 147,250 | $19,929,000 | 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 | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,585,374 | $19,896,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 611,228 | $19,865,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 893,739 | $19,815,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 121,001 | $19,797,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 514,030 | $19,754,000 | 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 | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 910,842 | $19,666,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 425,666 | $19,661,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,674,662 | $19,644,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 603,220 | $19,545,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 299,008 | $19,501,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,503,485 | $19,441,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 516,169 | $19,372,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 422,005 | $19,324,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 386,261 | $19,321,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 309,036 | $19,321,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 104,789 | $19,292,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 222,300 | $19,231,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,057,937 | $19,222,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,348,915 | $19,141,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 231,113 | $19,018,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 125,433 | $18,978,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 691,842 | $18,977,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 320,161 | $18,970,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 320,597 | $18,950,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 161,822 | $18,948,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 271,691 | $18,844,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,932,356 | $18,841,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 158,981 | $18,795,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 761,022 | $18,767,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 431,393 | $18,753,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 224,212 | $18,729,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 286,440 | $18,682,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,036,454 | $18,626,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 250,210 | $18,591,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 889,080 | $18,556,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 615,245 | $18,433,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 87,138 | $18,410,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 93,625 | $18,382,000 | 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 | |
| FTI CONSULTING INC | 302941109 | COM | 163,748 | $18,294,000 | 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 | |
| MARINEMAX INC | 567908108 | COM | 520,754 | $18,242,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,148,860 | $18,221,000 | 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 | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 448,247 | $18,154,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 501,153 | $18,129,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 330,614 | $18,062,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 913,882 | $18,013,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 220,423 | $17,896,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 963,282 | $17,859,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 146,474 | $17,826,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 115,430 | $17,738,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,234,873 | $17,733,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 408,698 | $17,709,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 460,200 | $17,485,000 | 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 | |
| ITRON INC COM | 465741106 | Stock | 181,889 | $17,443,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 674,293 | $17,417,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,443,894 | $17,413,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 558,168 | $17,392,000 | 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 | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 279,376 | $17,307,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 263,356 | $17,303,000 | 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 | |
| JBT MAREL CORPORATION | 477839104 | COM | 151,457 | $17,246,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 219,080 | $17,235,000 | 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 | |
| PATTERSON COS INC | 703395103 | COM | 578,280 | $17,134,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 237,489 | $17,099,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 337,062 | $17,086,000 | 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 | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 31,783 | $16,953,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 303,110 | $16,938,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 420,806 | $16,912,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 37,239 | $16,905,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 98,970 | $16,873,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 16,846 | $16,857,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 250,493 | $16,808,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,122,109 | $16,804,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,355,136 | $16,790,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 996,501 | $16,711,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 277,394 | $16,599,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 573,999 | $16,578,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 242,536 | $16,578,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 285,089 | $16,552,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 534,560 | $16,539,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,259,591 | $16,526,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 202,296 | $16,515,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 107,300 | $16,429,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 216,815 | $16,374,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,116,723 | $16,304,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,116,689 | $16,282,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 273,428 | $16,269,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 234,732 | $16,246,000 | 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 | |
| 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 | |
| RLI CORP COM | 749607107 | Stock | 155,061 | $16,149,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 178,691 | $16,132,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 125,021 | $16,118,000 | 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 | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,078,141 | $16,022,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 202,796 | $16,007,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,280,189 | $15,951,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,027,588 | $15,907,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 906,913 | $15,899,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 815,688 | $15,890,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 759,991 | $15,884,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 21,050 | $15,851,000 | thousands by filing date | principal |
| INTERSECT ENT INC | 46071F103 | COM | 691,703 | $15,840,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 679,862 | $15,834,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,103,713 | $15,827,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 329,079 | $15,812,000 | 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 | |
| CUBIC CORP | 229669106 | COM | 252,916 | $15,691,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 251,610 | $15,678,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 120,832 | $15,670,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 126,505 | $15,639,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 288,694 | $15,627,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,770,559 | $15,535,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 195,613 | $15,512,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 132,638 | $15,508,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 492,837 | $15,495,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 417,776 | $15,495,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 196,451 | $15,492,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 821,990 | $15,486,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 151,281 | $15,386,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 458,947 | $15,384,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 669,885 | $15,367,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 268,416 | $15,354,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 443,800 | $15,293,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 606,238 | $15,259,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,610,580 | $15,204,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 359,063 | $15,192,000 | 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 | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 263,425 | $15,163,000 | 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 | |
| LTC PPTYS INC COM | 502175102 | REIT | 388,925 | $15,133,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 794,681 | $15,107,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 596,944 | $15,103,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 260,138 | $15,088,000 | 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 | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 914,539 | $15,017,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 241,548 | $14,961,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 185,932 | $14,928,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 197,454 | $14,861,000 | 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 | |
| ACCENDRA HEALTH INC | 690732102 | COM | 547,790 | $14,818,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 946,324 | $14,800,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 255,522 | $14,789,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 218,104 | $14,779,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 209,144 | $14,774,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 98,122 | $14,720,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 427,042 | $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 | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 431,770 | $14,689,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 42,339 | $14,679,000 | 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 | |
| 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 | |
| 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 | |
| UMB FINL CORP | 902788108 | COM | 208,974 | $14,417,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 252,965 | $14,378,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,595,389 | $14,375,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 130,728 | $14,360,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 739,379 | $14,359,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 138,561 | $14,302,000 | 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 | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 17,990,000 | $14,278,000 | thousands by filing date | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 615,215 | $14,266,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 329,727 | $14,241,000 | 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 | |
| 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 | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 374,494 | $14,107,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 229,686 | $14,048,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 168,793 | $14,040,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,256,957 | $14,040,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 573,464 | $13,941,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 466,453 | $13,900,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 360,683 | $13,868,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 79,229 | $13,859,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 199,587 | $13,857,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 434,883 | $13,855,000 | 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 | |
| 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 | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,666,861 | $13,752,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 146,069 | $13,739,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002743 | superseded | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-006875 | this filing | 2021-05-17 | acceptance time not in the bulk data set |