13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 3,378 holding rows worth $314,475,148,000.
- Accession
- 0000950123-21-006877
- 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 Q1 2021
A combination report, 7,547 entries on the cover page, a total value of $314,475,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,475,136,000 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 managerNWQ Investment Management Company, LLC 028-01474
- 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 |
|---|---|---|---|---|---|---|
| BANDWIDTH INC | 05988JAC7 | BOND | 16,000,000 | $15,618,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,396,804 | $15,617,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 291,846 | $15,600,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 175,798 | $15,583,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,309,907 | $15,546,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 464,496 | $15,538,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 135,304 | $15,530,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 371,566 | $15,528,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 341,253 | $15,523,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 913,841 | $15,508,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 333,855 | $15,497,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 260,540 | $15,476,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 126,893 | $15,475,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 68,943 | $15,423,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 412,403 | $15,349,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 558,428 | $15,323,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 224,109 | $15,318,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 676,595 | $15,312,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 781,767 | $15,244,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,687,976 | $15,242,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 377,094 | $15,181,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 657,159 | $15,174,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,104,099 | $15,170,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 466,782 | $15,161,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 476,087 | $15,149,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 261,174 | $15,142,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 191,936 | $15,073,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 319,280 | $15,060,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 484,950 | $15,058,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 193,947 | $15,058,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 188,521 | $15,052,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 760,845 | $15,027,000 | thousands by filing date | |
| RAPID7 INC | 753422AE4 | NOTE 0.250% 3/1 | 15,000,000 | $15,016,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 766,659 | $15,004,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 288,190 | $14,995,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,331,038 | $14,974,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 132,010 | $14,968,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 346,837 | $14,945,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 112,974 | $14,944,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 980,065 | $14,897,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 147,854 | $14,892,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 681,308 | $14,839,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 498,200 | $14,807,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 647,539 | $14,783,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 96,863 | $14,767,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 291,142 | $14,708,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 297,078 | $14,694,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 267,534 | $14,682,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 306,964 | $14,658,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 249,509 | $14,651,000 | thousands by filing date | |
| SMILE DIRECT CLUB INC (SDC) - | 83192HAA4 | CONV | 16,652,000 | $14,638,000 | thousands by filing date | principal |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 439,060 | $14,603,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 249,624 | $14,596,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 390,000 | $14,563,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 616,102 | $14,546,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 143,329 | $14,524,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,234,035 | $14,513,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 188,511 | $14,461,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 222,382 | $14,451,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,008,819 | $14,436,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 478,226 | $14,419,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 797,889 | $14,410,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 409,110 | $14,401,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 226,130 | $14,375,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 514,724 | $14,366,000 | thousands by filing date | |
| BRIDGEBIO PHARMA, INC. | 10806XAC6 | BOND | 15,000,000 | $14,334,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 184,205 | $14,311,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 115,620 | $14,240,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 584,656 | $14,190,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 37,335 | $14,161,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 129,992 | $14,138,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 207,455 | $14,106,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 17,260,000 | $14,101,000 | thousands by filing date | principal |
| BADGER METER INC COM | 056525108 | Stock | 151,356 | $14,087,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 158,122 | $14,040,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 298,914 | $14,037,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 185,258 | $14,015,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 726,406 | $14,012,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 196,886 | $13,991,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 420,893 | $13,986,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 988,499 | $13,967,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 282,482 | $13,966,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 174,916 | $13,938,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 203,383 | $13,930,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 165,599 | $13,921,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,446,550 | $13,921,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 57,027 | $13,918,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 456,962 | $13,892,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 465,161 | $13,871,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 443,033 | $13,859,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 361,187 | $13,855,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 256,319 | $13,828,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 661,952 | $13,822,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 1,083,949 | $13,799,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 385,438 | $13,791,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 305,428 | $13,787,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 163,330 | $13,751,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 499,968 | $13,690,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 200,033 | $13,662,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 204,589 | $13,646,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 879,056 | $13,607,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 568,296 | $13,605,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 312,019 | $13,573,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 380,688 | $13,567,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 147,464 | $13,554,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 957,845 | $13,554,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 169,130 | $13,537,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 59,901 | $13,515,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 241,295 | $13,508,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 814,198 | $13,450,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 179,468 | $13,433,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 134,681 | $13,419,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 333,043 | $13,398,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 615,417 | $13,360,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 126,157 | $13,337,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 53,922 | $13,305,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,381,557 | $13,287,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 380,893 | $13,221,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 265,979 | $13,216,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 184,227 | $13,203,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBD6 | COM NEW | 12,000,000 | $13,193,000 | thousands by filing date | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 270,046 | $13,106,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 559,944 | $13,103,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 768,985 | $13,095,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 107,390 | $13,085,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 317,878 | $13,081,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,093,077 | $13,073,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 144,944 | $13,072,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 77,516 | $13,058,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 570,138 | $13,050,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100,449 | $12,992,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 96,626 | $12,987,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 596,082 | $12,976,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 86,416 | $12,903,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 577,461 | $12,888,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 403,503 | $12,851,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 125,077 | $12,838,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 128,506 | $12,813,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 308,709 | $12,774,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 127,289 | $12,769,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 705,374 | $12,767,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 456,323 | $12,754,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 212,776 | $12,736,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 200,103 | $12,672,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 289,614 | $12,667,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,187,664 | $12,661,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,948,024 | $12,647,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 429,394 | $12,633,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 51,737 | $12,612,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 338,704 | $12,600,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 289,096 | $12,599,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 966,941 | $12,598,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 188,878 | $12,562,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 129,802 | $12,535,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 136,451 | $12,531,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,064,619 | $12,491,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 368,067 | $12,460,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 202,643 | $12,428,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 322,736 | $12,412,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 281,587 | $12,412,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,320,002 | $12,408,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 321,688 | $12,392,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 162,359 | $12,386,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 234,546 | $12,374,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 226,874 | $12,362,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 523,561 | $12,330,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 137,901 | $12,317,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 195,880 | $12,297,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 225,516 | $12,286,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 100,608 | $12,249,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 161,452 | $12,209,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 310,651 | $12,203,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 380,321 | $12,132,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 109,244 | $12,113,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 290,220 | $12,105,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 144,390 | $12,097,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 214,247 | $12,080,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 104,748 | $12,071,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 763,982 | $12,063,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 891,492 | $12,053,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 77,120 | $12,035,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 271,771 | $12,026,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 275,545 | $12,014,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 430,676 | $11,982,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 882,531 | $11,946,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 619,390 | $11,936,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 261,309 | $11,902,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,758,962 | $11,895,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 202,977 | $11,877,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 873,320 | $11,869,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 231,127 | $11,850,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 374,090 | $11,840,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14,153 | $11,828,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 110,075 | $11,810,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 579,500 | $11,798,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 167,524 | $11,728,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 535,133 | $11,725,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 319,985 | $11,721,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 318,610 | $11,712,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 212,381 | $11,705,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 399,569 | $11,691,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 129,971 | $11,687,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 674,307 | $11,679,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 541,757 | $11,669,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 193,500 | $11,664,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 457,965 | $11,628,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 168,945 | $11,616,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 524,029 | $11,613,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 32,107 | $11,566,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 517,646 | $11,564,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 198,707 | $11,485,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 380,000 | $11,481,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 496,167 | $11,476,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 260,311 | $11,475,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 255,362 | $11,464,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 266,712 | $11,442,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 391,751 | $11,419,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,064,389 | $11,399,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,135,073 | $11,357,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 122,291 | $11,354,000 | thousands by filing date | |
| DROPBOX INC | 26210CAA2 | BOND | 11,000,000 | $11,342,000 | thousands by filing date | principal |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 79,359 | $11,329,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 263,961 | $11,326,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 195,009 | $11,326,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 246,826 | $11,305,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,297,800 | $11,278,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,393,131 | $11,265,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 246,791 | $11,259,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 400,714 | $11,237,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,108,698 | $11,187,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 474,964 | $11,143,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 397,273 | $11,135,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 467,252 | $11,126,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 155,847 | $11,125,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 223,990 | $11,097,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 279,611 | $11,072,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 439,217 | $11,069,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAC3 | BOND | 12,000,000 | $11,053,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 10,000,000 | $11,041,000 | thousands by filing date | principal |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 345,677 | $10,996,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 727,559 | $10,957,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,044,892 | $10,951,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 858,604 | $10,905,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 46,263 | $10,895,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 148,923 | $10,852,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 466,669 | $10,762,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 691,893 | $10,745,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 35,947 | $10,723,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 246,897 | $10,703,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 261,571 | $10,674,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,496,770 | $10,672,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 254,551 | $10,627,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 587,462 | $10,622,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 710,337 | $10,619,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 263,531 | $10,607,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 27,897 | $10,606,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 67,514 | $10,602,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 554,433 | $10,590,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 651,969 | $10,562,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 136,458 | $10,560,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 49,511 | $10,546,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 157,146 | $10,543,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 160,202 | $10,541,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 395,229 | $10,541,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 249,020 | $10,528,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 522,222 | $10,512,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,326,849 | $10,496,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 440,402 | $10,477,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 310,972 | $10,467,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 412,883 | $10,466,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 159,773 | $10,446,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 520,793 | $10,416,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 331,116 | $10,400,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 165,803 | $10,374,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 643,369 | $10,371,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 623,245 | $10,371,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,015,948 | $10,342,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 622,381 | $10,325,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 123,448 | $10,305,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 848,553 | $10,250,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 294,208 | $10,233,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 692,510 | $10,229,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 989,963 | $10,227,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 253,865 | $10,208,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 723,601 | $10,181,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 195,583 | $10,172,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 154,867 | $10,171,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,310,606 | $10,164,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 190,150 | $10,161,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 505,361 | $10,157,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 493,325 | $10,094,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 183,701 | $10,085,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 436,071 | $10,069,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 217,956 | $10,063,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 226,297 | $10,055,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 285,715 | $10,055,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 722,637 | $10,037,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 575,013 | $10,034,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 331,592 | $9,984,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 516,038 | $9,955,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 130,281 | $9,950,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 225,937 | $9,948,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 418,298 | $9,947,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 106,802 | $9,946,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 575,413 | $9,921,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 504,867 | $9,910,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 196,505 | $9,894,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 676,791 | $9,888,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 119,304 | $9,866,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 267,127 | $9,838,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 268,852 | $9,816,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 141,841 | $9,814,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,387,984 | $9,814,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 198,306 | $9,812,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 264,513 | $9,805,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 929,561 | $9,779,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 185,464 | $9,726,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 578,284 | $9,709,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 732,803 | $9,706,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 646,426 | $9,697,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 713,498 | $9,697,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 224,895 | $9,684,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 405,227 | $9,644,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 46,896 | $9,634,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 241,199 | $9,621,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 312,968 | $9,583,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 215,554 | $9,564,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 342,647 | $9,556,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 207,378 | $9,515,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 81,897 | $9,498,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 90,712 | $9,488,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 190,860 | $9,461,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 136,904 | $9,459,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 426,334 | $9,447,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 92,500 | $9,441,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 668,404 | $9,438,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 559,421 | $9,432,000 | thousands by filing date | |
| TWITTER, INC. | 90184LAM4 | BOND | 10,000,000 | $9,432,000 | thousands by filing date | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 372,827 | $9,365,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 104,820 | $9,333,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 373,491 | $9,322,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 534,946 | $9,308,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 190,252 | $9,286,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 75,533 | $9,275,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 342,672 | $9,273,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 628,285 | $9,261,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,597,082 | $9,220,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,257,658 | $9,219,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 161,750 | $9,199,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 326,515 | $9,195,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,380,449 | $9,194,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 300,164 | $9,194,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 205,552 | $9,120,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,102,463 | $9,118,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 726,689 | $9,113,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 766,970 | $9,097,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 221,015 | $9,095,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 254,475 | $9,067,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 208,413 | $9,051,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 449,495 | $9,017,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 353,212 | $8,997,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 278,500 | $8,995,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 124,125 | $8,962,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 542,649 | $8,948,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 501,559 | $8,927,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 246,299 | $8,926,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 297,170 | $8,879,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 362,931 | $8,855,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 199,163 | $8,835,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 449,791 | $8,816,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 120,958 | $8,797,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 480,246 | $8,794,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 101,419 | $8,780,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 385,228 | $8,768,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 420,325 | $8,768,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 944,294 | $8,735,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 316,342 | $8,706,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 97,814 | $8,699,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 61,107 | $8,642,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 194,906 | $8,638,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 141,960 | $8,633,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 134,867 | $8,557,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 370,851 | $8,537,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,096,867 | $8,534,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 203,093 | $8,497,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 133,439 | $8,496,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 582,550 | $8,494,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 240,875 | $8,486,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 283,475 | $8,441,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 329,610 | $8,428,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 603,610 | $8,420,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,854,854 | $8,393,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 188,399 | $8,386,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 513,069 | $8,374,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 658,603 | $8,364,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 45,170 | $8,357,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAC1 | COM | 7,000,000 | $8,331,000 | thousands by filing date | principal |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 199,116 | $8,287,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 87,123 | $8,285,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 237,625 | $8,260,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 332,316 | $8,251,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 297,483 | $8,237,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 206,275 | $8,230,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 306,515 | $8,203,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 289,919 | $8,196,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 383,955 | $8,193,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 196,343 | $8,192,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 138,030 | $8,165,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 152,965 | $8,140,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 377,707 | $8,139,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 283,379 | $8,113,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 291,186 | $8,104,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 509,139 | $8,095,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 715,123 | $8,074,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 228,049 | $8,050,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 62,243 | $8,048,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 889,234 | $8,029,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 256,908 | $7,980,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 457,511 | $7,974,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 47,758 | $7,957,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 189,471 | $7,954,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 490,646 | $7,953,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 157,858 | $7,953,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 183,153 | $7,947,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 291,286 | $7,926,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 249,033 | $7,922,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 427,491 | $7,861,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 643,000 | $7,857,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 133,735 | $7,856,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 97,801 | $7,848,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 97,058 | $7,842,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,750,090 | $7,823,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 255,003 | $7,767,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 218,261 | $7,708,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 136,456 | $7,701,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,964,243 | $7,700,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 170,131 | $7,699,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 716,194 | $7,677,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 293,198 | $7,676,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 77,615 | $7,651,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 124,287 | $7,650,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 156,868 | $7,629,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,221,715 | $7,611,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 268,635 | $7,607,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 300,000 | $7,592,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 585,605 | $7,590,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 791,920 | $7,555,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 320,749 | $7,532,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 907,163 | $7,475,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 142,696 | $7,454,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 388,918 | $7,416,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 193,298 | $7,409,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 69,093 | $7,406,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 189,600 | $7,405,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 238,325 | $7,402,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 243,609 | $7,387,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 269,828 | $7,385,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 910,771 | $7,377,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 244,952 | $7,375,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 177,709 | $7,374,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 507,496 | $7,333,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 357,597 | $7,327,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 629,187 | $7,324,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368AA9 | 0.250 04/01/26 CVT | 7,000,000 | $7,304,000 | thousands by filing date | principal |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 174,835 | $7,299,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 700,487 | $7,292,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 466,239 | $7,292,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 305,983 | $7,280,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 981,746 | $7,274,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 890,709 | $7,268,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 290,200 | $7,255,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 81,021 | $7,250,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 377,551 | $7,234,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 220,549 | $7,216,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 433,878 | $7,211,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 379,804 | $7,205,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 144,208 | $7,204,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 312,891 | $7,184,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 168,911 | $7,179,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 282,154 | $7,173,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 402,464 | $7,156,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 84,698 | $7,136,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 145,643 | $7,132,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 403,464 | $7,125,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 303,466 | $7,119,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 150,156 | $7,090,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 2,134,183 | $7,086,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 117,039 | $7,074,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 123,962 | $7,066,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 80,462 | $7,034,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 333,776 | $6,983,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 484,231 | $6,969,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 137,483 | $6,964,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 317,047 | $6,956,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 105,245 | $6,954,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 153,357 | $6,948,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 121,960 | $6,931,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 372,769 | $6,926,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 842,916 | $6,920,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 177,085 | $6,890,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006877 | this filing | 2021-05-17 | acceptance time not in the bulk data set |