13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 3,349 holding rows worth $335,493,264,000.
- Accession
- 0000950123-21-011203
- Filer
- CIK 1521019
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 8,045 entries on the cover page, a total value of $335,493,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,493,233,000 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 |
|---|---|---|---|---|---|---|
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 648,133 | $16,943,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 168,056 | $16,922,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 93,495 | $16,912,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 253,774 | $16,911,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 781,300 | $16,899,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 528,358 | $16,838,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 125,968 | $16,800,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 410,990 | $16,744,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,398,446 | $16,740,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 504,519 | $16,679,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 561,094 | $16,631,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 673,317 | $16,604,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 706,806 | $16,560,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 655,174 | $16,530,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 161,132 | $16,505,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 425,148 | $16,500,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 238,559 | $16,489,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,085,548 | $16,476,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 522,561 | $16,414,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 139,090 | $16,387,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 9,198,269 | $16,373,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 596,635 | $16,354,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 412,609 | $16,327,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 218,861 | $16,318,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 91,000 | $16,298,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 178,965 | $16,287,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 422,243 | $16,281,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 512,106 | $16,275,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 625,457 | $16,274,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 398,255 | $16,273,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 651,668 | $16,187,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 213,826 | $16,167,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 336,054 | $16,165,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 620,169 | $16,161,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 320,851 | $16,158,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 184,019 | $16,144,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 386,548 | $16,131,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 564,358 | $16,061,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 371,395 | $16,029,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 400,000 | $16,000,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 332,217 | $15,993,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 319,243 | $15,955,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 367,397 | $15,912,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 342,836 | $15,904,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 21,050 | $15,893,000 | thousands by filing date | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 103,730 | $15,885,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 820,167 | $15,870,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 406,261 | $15,840,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 249,600 | $15,832,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,090,045 | $15,816,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 367,642 | $15,787,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 502,828 | $15,774,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,655,489 | $15,760,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 765,257 | $15,756,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,198,909 | $15,694,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 821,480 | $15,690,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 362,579 | $15,677,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 635,023 | $15,660,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 299,625 | $15,643,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 390,000 | $15,635,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,267,944 | $15,633,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 296,567 | $15,617,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 806,436 | $15,588,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 236,952 | $15,575,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 786,494 | $15,541,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 192,195 | $15,488,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,987,281 | $15,457,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 200,713 | $15,422,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,424,666 | $15,372,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 65,509 | $15,371,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 222,811 | $15,367,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 829,268 | $15,342,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 792,071 | $15,335,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 155,036 | $15,333,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 175,017 | $15,314,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 579,600 | $15,307,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 920,220 | $15,294,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 135,960 | $15,228,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 147,428 | $15,210,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 208,275 | $15,204,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 305,483 | $15,198,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 741,480 | $15,186,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 432,016 | $15,181,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 177,445 | $15,149,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 223,348 | $15,108,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,170,918 | $15,093,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 679,971 | $15,082,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,771,550 | $15,076,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 265,821 | $15,069,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 498,200 | $15,011,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 77,105 | $15,008,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 1,523,158 | $15,003,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 140,454 | $14,988,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 166,299 | $14,982,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 160,682 | $14,966,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 573,604 | $14,960,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 237,030 | $14,957,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 496,206 | $14,955,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 351,779 | $14,951,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 182,411 | $14,919,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 537,427 | $14,919,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 142,403 | $14,894,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 982,233 | $14,792,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,447,438 | $14,788,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 157,408 | $14,767,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 962,119 | $14,740,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 231,501 | $14,698,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 631,245 | $14,695,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 12,242,000 | $14,665,000 | thousands by filing date | principal |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 545,498 | $14,630,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 225,333 | $14,628,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 10,000,000 | $14,628,000 | thousands by filing date | principal |
| LCI INDS | 50189K103 | COM | 111,126 | $14,604,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 704,394 | $14,588,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 756,055 | $14,561,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 941,366 | $14,534,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,216,188 | $14,521,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 696,434 | $14,513,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 444,673 | $14,510,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 299,872 | $14,484,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 17,195,000 | $14,482,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 143,517 | $14,431,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 97,000 | $14,400,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 298,027 | $14,392,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 466,073 | $14,351,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 15,000,000 | $14,349,000 | thousands by filing date | principal |
| ENOVA INTL INC | 29357K103 | COM | 419,091 | $14,338,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 873,531 | $14,299,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 694,796 | $14,292,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 134,447 | $14,265,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 286,200 | $14,261,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 142,183 | $14,245,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 280,660 | $14,193,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 580,625 | $14,156,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 116,909 | $14,139,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 267,966 | $14,130,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,174,256 | $14,103,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 204,508 | $14,091,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,328,748 | $14,072,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 143,002 | $14,066,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,081,086 | $14,032,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 343,810 | $13,959,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 106,741 | $13,905,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 456,728 | $13,894,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 511,919 | $13,888,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 58,047 | $13,869,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 141,324 | $13,867,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 370,019 | $13,846,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 183,333 | $13,841,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 630,076 | $13,837,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 285,838 | $13,789,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 30,280 | $13,751,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 113,394 | $13,733,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 282,893 | $13,720,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 273,774 | $13,716,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 743,451 | $13,716,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 146,738 | $13,673,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 251,694 | $13,669,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 372,202 | $13,667,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 449,851 | $13,653,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 383,978 | $13,631,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 186,246 | $13,618,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 293,144 | $13,599,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 792,241 | $13,587,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,350,877 | $13,570,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 253,283 | $13,510,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 130,121 | $13,490,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,151,951 | $13,478,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,265,178 | $13,398,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 192,690 | $13,397,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 162,521 | $13,393,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 641,107 | $13,386,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 227,605 | $13,352,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 752,781 | $13,347,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 271,676 | $13,309,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 158,173 | $13,294,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 199,905 | $13,196,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 428,339 | $13,184,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 172,186 | $13,161,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 295,354 | $13,149,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,545,381 | $13,135,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 75,101 | $13,131,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,133,781 | $13,099,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 667,038 | $13,080,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 371,913 | $13,024,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 106,128 | $12,986,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 406,666 | $12,981,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 58,353 | $12,965,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 438,712 | $12,942,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 140,978 | $12,941,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 137,322 | $12,936,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,299,837 | $12,920,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 380,000 | $12,904,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 143,561 | $12,882,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 226,444 | $12,865,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,442,583 | $12,839,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 557,460 | $12,827,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 824,313 | $12,793,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 147,677 | $12,789,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 216,341 | $12,764,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 901,363 | $12,763,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 290,475 | $12,752,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 117,245 | $12,718,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 521,707 | $12,704,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 416,349 | $12,674,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 115,747 | $12,664,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 446,802 | $12,658,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 373,492 | $12,605,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 77,757 | $12,592,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 187,663 | $12,583,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 112,246 | $12,580,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 361,463 | $12,575,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 232,335 | $12,572,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 716,401 | $12,566,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 49,582 | $12,559,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 10,000,000 | $12,544,000 | thousands by filing date | principal |
| CARPARTS COM INC | 14427M107 | COM | 615,144 | $12,524,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 693,440 | $12,523,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 207,505 | $12,513,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 274,456 | $12,499,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 276,942 | $12,482,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 94,871 | $12,445,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 450,210 | $12,440,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 548,074 | $12,420,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,011,162 | $12,407,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 109,428 | $12,400,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,410,814 | $12,372,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 283,368 | $12,310,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 338,430 | $12,292,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 135,074 | $12,206,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 179,249 | $12,185,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 47,427 | $12,155,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 273,929 | $12,132,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 334,853 | $12,128,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 365,012 | $12,125,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 607,176 | $12,120,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 414,489 | $12,111,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 217,993 | $12,107,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 190,221 | $12,081,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 380,520 | $12,074,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 726,844 | $12,059,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 128,654 | $12,057,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 957,027 | $12,039,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 132,676 | $12,007,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 207,273 | $11,990,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 467,601 | $11,985,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 321,168 | $11,976,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 183,557 | $11,975,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 317,409 | $11,957,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 128,447 | $11,946,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,343,654 | $11,932,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 243,860 | $11,903,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 716,854 | $11,892,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 129,962 | $11,879,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 645,958 | $11,814,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 296,336 | $11,809,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 184,475 | $11,806,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,215,747 | $11,780,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 385,522 | $11,770,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 252,456 | $11,759,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 369,980 | $11,743,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,778,272 | $11,736,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 527,440 | $11,730,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,135,916 | $11,723,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 248,333 | $11,716,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 157,162 | $11,699,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 285,766 | $11,688,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 637,953 | $11,687,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 301,531 | $11,685,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 304,904 | $11,684,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 425,074 | $11,673,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 329,475 | $11,667,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 475,814 | $11,662,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 229,630 | $11,620,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 170,962 | $11,618,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 67,746 | $11,610,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 54,579 | $11,564,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 153,309 | $11,559,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 181,999 | $11,542,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,511,039 | $11,526,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 597,088 | $11,512,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 403,745 | $11,470,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 151,644 | $11,449,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 66,315 | $11,444,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 191,521 | $11,432,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 127,866 | $11,413,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 155,098 | $11,396,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,224,145 | $11,388,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 284,377 | $11,375,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,148,480 | $11,370,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 885,500 | $11,370,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 187,302 | $11,358,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 230,076 | $11,322,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 142,293 | $11,320,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 511,017 | $11,278,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 292,911 | $11,268,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 341,177 | $11,259,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 230,112 | $11,255,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 179,332 | $11,224,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 899,200 | $11,222,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 168,364 | $11,203,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 236,245 | $11,170,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 234,620 | $11,139,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 417,286 | $11,112,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 336,669 | $11,076,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 46,691 | $11,074,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 402,365 | $11,061,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,536,666 | $11,060,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 771,726 | $11,059,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 78,425 | $11,015,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 697,952 | $11,014,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,007,595 | $10,941,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 575,123 | $10,928,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 125,843 | $10,909,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 989,891 | $10,909,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 187,933 | $10,905,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 392,216 | $10,892,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 449,311 | $10,887,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 323,176 | $10,887,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 304,862 | $10,824,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 185,258 | $10,819,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,452,551 | $10,770,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 392,894 | $10,770,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 688,434 | $10,761,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 267,593 | $10,735,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 606,176 | $10,729,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 246,502 | $10,726,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 88,997 | $10,709,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 486,260 | $10,703,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 624,875 | $10,679,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 453,380 | $10,618,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 408,356 | $10,589,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 493,645 | $10,579,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 237,404 | $10,569,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 760,731 | $10,520,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 212,527 | $10,499,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 157,501 | $10,492,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 271,434 | $10,488,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 92,500 | $10,471,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 512,070 | $10,441,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 93,314 | $10,431,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 626,114 | $10,388,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 456,442 | $10,343,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 266,612 | $10,336,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 491,449 | $10,247,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 284,270 | $10,237,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 667,241 | $10,235,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,117,047 | $10,233,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 607,416 | $10,217,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 608,998 | $10,200,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 8,675,000 | $10,185,000 | thousands by filing date | principal |
| QUINSTREET INC | 74874Q100 | COM | 548,137 | $10,184,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 388,867 | $10,177,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 705,447 | $10,172,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 376,476 | $10,112,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,639,803 | $10,101,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 102,712 | $10,083,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 225,949 | $10,080,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 374,577 | $10,072,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 265,702 | $10,068,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 471,098 | $10,067,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 259,113 | $10,061,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,070,076 | $10,059,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 708,164 | $10,042,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,051 | $10,036,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 128,373 | $10,020,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 481,776 | $10,006,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 51,554 | $10,002,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 297,635 | $9,992,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 502,235 | $9,959,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 789,109 | $9,943,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 208,844 | $9,939,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 573,504 | $9,927,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,865,666 | $9,916,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 238,682 | $9,912,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 308,371 | $9,908,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 107,403 | $9,906,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 552,661 | $9,876,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 911,606 | $9,864,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 520,197 | $9,858,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 405,849 | $9,858,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 481,819 | $9,824,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 215,528 | $9,811,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 143,560 | $9,796,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 261,117 | $9,796,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 10,000,000 | $9,796,000 | thousands by filing date | principal |
| ORTHOFIX MED INC | 68752M108 | COM | 243,621 | $9,772,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 263,268 | $9,762,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 316,862 | $9,740,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 98,878 | $9,666,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 401,732 | $9,658,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 110,485 | $9,638,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 216,540 | $9,636,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 258,806 | $9,617,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 387,484 | $9,605,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 332,178 | $9,593,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 244,217 | $9,561,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 258,245 | $9,547,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 494,003 | $9,539,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 535,079 | $9,535,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 437,561 | $9,534,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 143,247 | $9,505,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 195,420 | $9,479,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 122,058 | $9,477,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,903,659 | $9,446,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 592,163 | $9,445,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 800,099 | $9,426,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 488,454 | $9,407,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 332,745 | $9,393,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 73,421 | $9,346,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 121,544 | $9,331,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 252,677 | $9,314,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 699,103 | $9,290,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 896,059 | $9,275,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 271,211 | $9,261,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 369,377 | $9,246,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 214,162 | $9,224,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 297,882 | $9,216,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 305,287 | $9,205,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 313,496 | $9,173,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 903,241 | $9,168,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 125,423 | $9,160,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 560,075 | $9,146,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 331,621 | $9,133,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 29,249 | $9,131,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 215,169 | $9,098,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 51,917 | $9,054,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 64,081 | $9,048,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 147,738 | $9,039,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 426,950 | $9,030,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 427,068 | $9,015,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 149,869 | $8,990,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,149,076 | $8,983,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 273,210 | $8,961,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 192,510 | $8,959,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 512,282 | $8,950,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 1,887,966 | $8,911,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 217,776 | $8,909,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 367,066 | $8,883,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 98,681 | $8,879,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 516,726 | $8,867,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,170,773 | $8,851,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 906,399 | $8,837,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 5,000,000 | $8,829,000 | thousands by filing date | principal |
| PROS Holdings Inc | 74346Y103 | Common Stock | 192,872 | $8,790,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 72,517 | $8,775,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 306,580 | $8,750,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 451,057 | $8,724,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 425,944 | $8,698,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 330,792 | $8,686,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 253,387 | $8,684,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 403,112 | $8,667,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 138,082 | $8,660,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 82,025 | $8,655,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 133,054 | $8,642,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 316,551 | $8,639,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 685,743 | $8,578,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 180,837 | $8,570,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 51,854 | $8,570,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 205,313 | $8,568,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 102,025 | $8,567,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 599,653 | $8,557,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 193,768 | $8,551,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 274,109 | $8,539,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 245,640 | $8,534,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 404,674 | $8,522,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 106,452 | $8,501,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 726,051 | $8,459,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 419,137 | $8,450,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 597,126 | $8,443,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 421,408 | $8,436,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 557,900 | $8,430,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 382,935 | $8,425,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 260,357 | $8,423,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 113,376 | $8,418,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 120,235 | $8,409,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 100,197 | $8,404,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 1,462,164 | $8,392,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 254,085 | $8,355,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,458,784 | $8,330,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 113,542 | $8,326,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 269,038 | $8,286,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 383,437 | $8,271,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 110,125 | $8,207,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 130,639 | $8,205,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 158,441 | $8,204,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 120,383 | $8,199,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 141,949 | $8,189,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 203,484 | $8,184,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 43,900 | $8,117,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,744,039 | $8,110,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 933,005 | $8,099,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 149,204 | $8,084,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 851,353 | $8,079,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 39,160 | $8,059,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 114,221 | $8,052,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 666,221 | $8,041,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 737,067 | $7,968,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 19,780 | $7,954,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 102,206 | $7,949,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011203 | this filing | 2021-08-16 | acceptance time not in the bulk data set |