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 |
|---|---|---|---|---|---|---|
| CYTOKINETICS INC | 23282W605 | COM NEW | 295,866 | $6,881,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 388,068 | $6,865,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 144,473 | $6,844,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 93,000 | $6,842,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 85,592 | $6,838,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 208,923 | $6,823,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 306,132 | $6,821,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 145,984 | $6,820,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 271,929 | $6,811,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 471,862 | $6,780,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 127,194 | $6,761,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 258,529 | $6,752,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,123,074 | $6,749,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 218,681 | $6,738,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 330,681 | $6,713,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 412,487 | $6,707,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 166,225 | $6,687,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 306,368 | $6,679,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 168,142 | $6,650,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 386,881 | $6,647,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 543,122 | $6,642,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 302,494 | $6,607,000 | thousands by filing date | |
| Enphase Energy Inc Tranche A | 29355AAG2 | Note 0.0000% 01-Mar-2026 | 7,000,000 | $6,602,000 | thousands by filing date | principal |
| EXONE CO | 302104104 | COM | 209,900 | $6,583,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 182,819 | $6,582,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 109,782 | $6,575,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 679,835 | $6,547,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 105,015 | $6,543,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,041,283 | $6,539,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 97,326 | $6,534,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 169,786 | $6,524,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 686,826 | $6,518,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 110,370 | $6,510,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 328,980 | $6,501,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 155,880 | $6,493,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 151,351 | $6,493,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 257,054 | $6,490,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 361,945 | $6,468,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 232,460 | $6,463,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 376,194 | $6,452,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 223,008 | $6,451,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 538,679 | $6,437,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 386,353 | $6,429,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 228,299 | $6,422,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 968,586 | $6,422,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 223,726 | $6,410,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 286,186 | $6,388,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 86,578 | $6,385,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 335,252 | $6,367,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 153,134 | $6,367,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 134,447 | $6,348,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 124,249 | $6,345,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 267,447 | $6,339,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 93,394 | $6,318,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 141,503 | $6,292,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 73,953 | $6,288,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 234,697 | $6,260,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 371,077 | $6,253,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 48,506 | $6,251,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 145,117 | $6,249,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 82,700 | $6,244,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 201,850 | $6,242,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 107,107 | $6,233,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 185,960 | $6,230,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 39,865 | $6,225,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 21,458 | $6,196,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 252,246 | $6,191,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 449,490 | $6,189,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 589,556 | $6,167,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 148,542 | $6,139,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 255,839 | $6,135,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 86,513 | $6,116,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 213,040 | $6,091,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,205,436 | $6,088,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 124,744 | $6,085,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 74,355 | $6,081,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 230,149 | $6,079,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 271,483 | $6,065,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 363,867 | $6,059,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 147,391 | $6,056,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 530,631 | $6,055,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 236,817 | $6,038,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 126,989 | $6,032,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 117,256 | $6,014,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 496,993 | $6,014,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 214,134 | $6,007,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 217,329 | $6,001,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 133,970 | $5,995,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 156,085 | $5,984,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 112,799 | $5,966,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 597,876 | $5,961,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 56,122 | $5,928,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 393,150 | $5,897,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 141,441 | $5,890,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 292,158 | $5,879,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 248,583 | $5,876,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 366,183 | $5,874,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,000,000 | $5,804,000 | thousands by filing date | principal |
| Leslie's Inc | 527064109 | Common Stock | 236,913 | $5,802,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 403,451 | $5,777,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 171,162 | $5,768,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 149,737 | $5,766,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 292,329 | $5,765,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 145,879 | $5,746,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,468,497 | $5,741,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 32,193 | $5,724,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 150,600 | $5,723,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 416,965 | $5,721,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 632,787 | $5,701,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 397,739 | $5,679,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 170,841 | $5,678,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 307,829 | $5,673,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,254,898 | $5,672,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 219,288 | $5,657,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 165,467 | $5,644,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 127,092 | $5,625,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 122,979 | $5,597,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 207,509 | $5,595,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 251,155 | $5,593,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 67,491 | $5,582,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 61,599 | $5,567,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 57,555 | $5,561,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 194,757 | $5,548,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 171,029 | $5,542,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 573,556 | $5,540,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 75,963 | $5,526,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 380,108 | $5,504,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 182,420 | $5,498,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 438,342 | $5,471,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 84,158 | $5,470,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 103,751 | $5,449,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 984,256 | $5,443,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 34,200 | $5,432,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 294,542 | $5,426,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 156,534 | $5,411,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 179,095 | $5,398,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 138,852 | $5,387,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 147,107 | $5,382,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 51,622 | $5,374,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 448,817 | $5,363,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 372,500 | $5,342,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 115,547 | $5,340,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 56,920 | $5,335,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 548,914 | $5,280,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 56,523 | $5,272,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 258,658 | $5,269,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 55,038 | $5,260,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 193,163 | $5,248,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 315,431 | $5,231,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 250,894 | $5,206,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 100,679 | $5,198,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 5,000,000 | $5,195,000 | thousands by filing date | principal |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 389,763 | $5,192,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 142,782 | $5,182,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 136,408 | $5,172,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 263,135 | $5,152,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 413,783 | $5,118,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 605,340 | $5,109,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 72,697 | $5,096,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 4,500,000 | $5,096,000 | thousands by filing date | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 59,989 | $5,082,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 978,844 | $5,081,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 665,620 | $5,078,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 111,912 | $5,077,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAF2 | COM | 5,000,000 | $5,076,000 | thousands by filing date | principal |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 116,900 | $5,072,000 | thousands by filing date | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 55405YAA8 | BOND | 5,000,000 | $5,072,000 | thousands by filing date | principal |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 61,927 | $5,065,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 179,266 | $5,062,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 216,897 | $5,062,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 151,734 | $5,051,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 172,676 | $5,020,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 353,668 | $4,987,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 255,043 | $4,978,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 541,570 | $4,902,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 68,978 | $4,892,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 378,946 | $4,888,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 663,230 | $4,888,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 97,346 | $4,885,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 103,313 | $4,875,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 258,674 | $4,863,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 230,325 | $4,862,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 194,286 | $4,852,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 72,163 | $4,838,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 86,058 | $4,832,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 970,292 | $4,832,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 171,985 | $4,830,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 491,654 | $4,828,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 535,082 | $4,826,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 48,909 | $4,822,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 103,623 | $4,780,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 772,402 | $4,773,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 290,437 | $4,766,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 465,655 | $4,764,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 82,023 | $4,758,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 224,693 | $4,752,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70,457 | $4,750,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 226,587 | $4,700,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 157,764 | $4,698,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 75,917 | $4,698,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 257,917 | $4,671,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 398,892 | $4,655,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 471,179 | $4,632,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 96,252 | $4,616,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 468,347 | $4,613,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 250,903 | $4,602,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 70,520 | $4,599,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 179,090 | $4,599,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 440,335 | $4,558,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 275,093 | $4,542,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 69,294 | $4,532,000 | thousands by filing date | |
| REDFIN CORP | 75737FAD0 | COM | 4,500,000 | $4,530,000 | thousands by filing date | principal |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 159,538 | $4,514,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 106,258 | $4,506,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 145,691 | $4,499,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 195,433 | $4,460,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 67,488 | $4,448,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 51,050 | $4,447,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 56,992 | $4,440,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 43,209 | $4,432,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 90,378 | $4,421,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 240,322 | $4,417,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 358,869 | $4,411,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 323,040 | $4,410,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 867,592 | $4,399,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 68,606 | $4,375,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 564,567 | $4,365,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,004 | $4,362,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 140,057 | $4,354,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6,778 | $4,347,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 70,417 | $4,341,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 50,887 | $4,315,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 690,034 | $4,313,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 125,772 | $4,299,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 217,030 | $4,282,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 78,853 | $4,278,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 230,939 | $4,270,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 129,978 | $4,250,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 4,000,000 | $4,245,000 | thousands by filing date | principal |
| ANTERIX INC | 03676C100 | COMMON STOCK | 89,942 | $4,242,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 215,078 | $4,233,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 159,493 | $4,226,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 428,495 | $4,225,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 208,660 | $4,202,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 81,702 | $4,198,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 85,019 | $4,193,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 254,951 | $4,184,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 226,489 | $4,181,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 17,166 | $4,180,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 162,867 | $4,179,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 160,730 | $4,158,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 83,016 | $4,135,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 396,564 | $4,129,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 114,186 | $4,123,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 74,964 | $4,121,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 149,483 | $4,114,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 293,262 | $4,105,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 115,581 | $4,075,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 81,119 | $4,074,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 198,751 | $4,073,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 99,457 | $4,066,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 159,841 | $4,052,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 87,772 | $4,051,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 77,945 | $4,048,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 426,793 | $4,046,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 877,481 | $4,045,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 520,353 | $4,038,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 171,661 | $4,034,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 52,296 | $4,029,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 231,311 | $4,017,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 54,460 | $4,016,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 133,994 | $4,013,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 726,951 | $4,005,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 83,633 | $4,003,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 2,403,209 | $3,989,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 175,813 | $3,988,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 83,721 | $3,983,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 992,842 | $3,981,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 764,217 | $3,974,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 25,974 | $3,958,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 40,952 | $3,955,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 180,711 | $3,954,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 271,887 | $3,948,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 381,896 | $3,937,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 293,164 | $3,935,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 242,429 | $3,922,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 191,887 | $3,916,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 162,790 | $3,907,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 545,148 | $3,898,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 714,745 | $3,896,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 233,178 | $3,889,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 128,337 | $3,881,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 301,484 | $3,877,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 215,790 | $3,873,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 265,578 | $3,872,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,858 | $3,859,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 108,606 | $3,850,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 123,453 | $3,842,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 79,382 | $3,840,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 103,314 | $3,822,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 173,144 | $3,813,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 133,328 | $3,811,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 45,396 | $3,789,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 145,246 | $3,781,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 870,745 | $3,779,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 215,266 | $3,763,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 251,607 | $3,762,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 198,356 | $3,759,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 451,551 | $3,757,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 219,302 | $3,756,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 172,465 | $3,751,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 70,200 | $3,745,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 91,762 | $3,739,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,390 | $3,736,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 416,874 | $3,731,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 302,093 | $3,725,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 132,804 | $3,721,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 439,752 | $3,711,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 444,542 | $3,707,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 31,641 | $3,701,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 245,749 | $3,691,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 103,150 | $3,685,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,000 | $3,683,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 341,169 | $3,676,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 81,418 | $3,634,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 297,560 | $3,631,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 99,763 | $3,621,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 344,866 | $3,619,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 57,011 | $3,606,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 112,528 | $3,604,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 155,223 | $3,601,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 234,583 | $3,601,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 134,110 | $3,597,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 260,172 | $3,593,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 48,057 | $3,587,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 271,318 | $3,571,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 81,068 | $3,570,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 152,121 | $3,537,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 222,114 | $3,536,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 51,644 | $3,536,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 101,311 | $3,525,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 509,498 | $3,516,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 147,806 | $3,515,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 313,406 | $3,510,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 349,494 | $3,505,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 128,366 | $3,504,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 18,780 | $3,501,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 504,631 | $3,477,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 74,259 | $3,456,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 50,993 | $3,456,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 70,653 | $3,444,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 185,253 | $3,442,000 | thousands by filing date | |
| KITE RLTY GROUP TR | 49803XAB9 | COM NEW | 3,500,000 | $3,431,000 | thousands by filing date | principal |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 87,092 | $3,424,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 435,281 | $3,412,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 55,213 | $3,409,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 83,753 | $3,396,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 202,059 | $3,382,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 137,853 | $3,377,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 134,079 | $3,368,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 118,120 | $3,362,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 303,103 | $3,358,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 73,710 | $3,355,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 93,760 | $3,350,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 266,727 | $3,331,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 556,049 | $3,328,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 336,406 | $3,320,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 28,523 | $3,320,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 59,154 | $3,317,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 71,918 | $3,312,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 122,602 | $3,309,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 108,300 | $3,304,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 144,466 | $3,285,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 919,353 | $3,282,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 145,132 | $3,277,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 39,724 | $3,271,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 89,322 | $3,270,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 153,269 | $3,260,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 158,061 | $3,259,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 152,618 | $3,247,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 319,724 | $3,233,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 78,266 | $3,232,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 161,564 | $3,223,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 52,500 | $3,220,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 175,388 | $3,213,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 48,256 | $3,213,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 133,206 | $3,210,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 92,451 | $3,205,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 104,542 | $3,199,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 735,089 | $3,198,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 494,299 | $3,188,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,059,121 | $3,188,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 190,557 | $3,182,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 60,246 | $3,177,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 363,460 | $3,166,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 71,846 | $3,162,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 80,277 | $3,157,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 82,596 | $3,156,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 90,589 | $3,154,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 873,932 | $3,147,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 186,295 | $3,142,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 232,941 | $3,138,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 312,070 | $3,121,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 264,449 | $3,107,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 523,242 | $3,103,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 68,724 | $3,093,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 138,191 | $3,090,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 193,127 | $3,077,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 32,850 | $3,070,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 54,945 | $3,068,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 166,698 | $3,051,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 92,651 | $3,048,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 149,843 | $3,036,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 252,935 | $3,027,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 148,060 | $3,023,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 354,601 | $3,021,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 561,122 | $3,019,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 218,356 | $3,011,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 76,525 | $2,996,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 52,856 | $2,995,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 424,550 | $2,951,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 48,638 | $2,949,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 70,877 | $2,949,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 49,129 | $2,948,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 78,332 | $2,947,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 138,453 | $2,939,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 80,852 | $2,936,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 179,024 | $2,935,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 11,766 | $2,930,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 166,702 | $2,925,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 149,972 | $2,923,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 84,459 | $2,923,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 182,271 | $2,919,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 78,414 | $2,916,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 62,198 | $2,913,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 302,397 | $2,906,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 169,717 | $2,894,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 68,764 | $2,890,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 147,164 | $2,878,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 85,208 | $2,875,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 134,464 | $2,871,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 93,067 | $2,870,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 22,092 | $2,866,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 8,721 | $2,865,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 179,057 | $2,863,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 36,645 | $2,840,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 154,731 | $2,839,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 61,925 | $2,832,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 188,070 | $2,829,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 56,503 | $2,826,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 84,055 | $2,818,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 101,090 | $2,804,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 206,045 | $2,790,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 54,998 | $2,775,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 94,237 | $2,775,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 111,490 | $2,769,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 287,700 | $2,767,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 78,223 | $2,759,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 356,231 | $2,750,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 258,246 | $2,743,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 958,882 | $2,742,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 437,046 | $2,723,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 873,239 | $2,716,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 58,566 | $2,710,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 17,324 | $2,702,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 384,435 | $2,695,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 216,982 | $2,690,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 91,927 | $2,690,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 76,397 | $2,687,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 122,495 | $2,686,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 174,519 | $2,670,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 723 | $2,667,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,990,263 | $2,667,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 80,353 | $2,665,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 34,695 | $2,665,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 104,339 | $2,665,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 54,569 | $2,660,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 48,913 | $2,660,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 57,497 | $2,656,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 59,773 | $2,652,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 19,967 | $2,651,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 367,061 | $2,643,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 53,956 | $2,642,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 64,697 | $2,639,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 129,149 | $2,635,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 106,050 | $2,631,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 209,709 | $2,627,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 462,162 | $2,625,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 140,306 | $2,625,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 446,027 | $2,618,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 59,481 | $2,613,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 83,808 | $2,611,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 118,242 | $2,611,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 285,916 | $2,593,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 180,100 | $2,590,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 40,513 | $2,577,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 64,195 | $2,575,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 720,729 | $2,558,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 51,880 | $2,548,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 59,531 | $2,532,000 | 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 |