13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 3,420 holding rows worth $324,740,342,000.
- Accession
- 0000950123-21-014929
- Filer
- CIK 1521019
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 7,665 entries on the cover page, a total value of $324,740,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,740,354,000 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 |
|---|---|---|---|---|---|---|
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 587,200 | $29,765,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,005,468 | $29,752,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 755,236 | $29,628,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 187,544 | $29,598,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 809,639 | $29,576,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 920,551 | $29,448,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 279,250 | $29,422,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 263,900 | $29,361,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,217,205 | $29,347,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 436,779 | $29,269,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 685,068 | $29,197,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 355,244 | $29,194,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,042,136 | $29,190,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 459,076 | $29,091,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 472,414 | $28,992,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 371,995 | $28,956,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 574,759 | $28,928,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 242,241 | $28,911,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 494,509 | $28,864,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 691,178 | $28,802,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 956,323 | $28,700,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 421,484 | $28,648,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 742,307 | $28,549,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,082,184 | $28,548,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 148,331 | $28,474,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 596,980 | $28,398,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 157,953 | $28,389,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,296,161 | $28,358,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 316,749 | $28,283,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 476,231 | $28,226,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 308,617 | $28,208,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 363,173 | $28,207,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,650,388 | $28,139,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 391,424 | $28,104,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 470,463 | $28,054,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 186,387 | $27,989,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 384,561 | $27,930,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 341,428 | $27,919,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 397,037 | $27,892,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 354,831 | $27,872,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 157,530 | $27,869,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,054,560 | $27,724,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 118,583 | $27,616,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,575,830 | $27,529,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,234,179 | $27,448,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 228,403 | $27,415,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 381,970 | $27,414,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,437,930 | $27,393,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 133,592 | $27,361,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 43,806 | $27,353,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 141,716 | $27,300,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 348,010 | $27,298,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,057,407 | $27,281,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,819,636 | $27,221,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 242,278 | $27,206,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 569,224 | $27,186,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 580,099 | $27,143,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 300,988 | $27,113,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 572,787 | $27,110,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 300,525 | $27,104,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 15,442,000 | $27,051,000 | thousands by filing date | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 249,778 | $27,047,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 941,735 | $27,009,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 581,954 | $26,991,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,578,231 | $26,988,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 762,280 | $26,931,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 662,078 | $26,801,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 278,509 | $26,711,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 527,995 | $26,695,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 486,551 | $26,659,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,384,011 | $26,560,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 880,607 | $26,541,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 634,766 | $26,539,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 613,571 | $26,513,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 142,500 | $26,508,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 690,730 | $26,503,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 565,374 | $26,499,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 372,062 | $26,428,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 228,756 | $26,422,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 253,760 | $26,417,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 771,420 | $26,405,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,308,881 | $26,399,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,282,217 | $26,325,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,291,670 | $26,247,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 884,609 | $26,246,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 298,787 | $26,218,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 592,607 | $26,074,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 426,053 | $26,019,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,466,790 | $25,963,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,308,959 | $25,905,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,011,343 | $25,890,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 939,366 | $25,851,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 467,185 | $25,845,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,066,280 | $25,836,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 176,159 | $25,783,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 498,903 | $25,783,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,022,029 | $25,776,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,065,345 | $25,759,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 558,622 | $25,741,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 392,979 | $25,598,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 903,652 | $25,555,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 363,924 | $25,417,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 307,936 | $25,358,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 462,902 | $25,242,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 593,695 | $25,232,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 323,817 | $25,151,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 321,398 | $25,101,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,003,917 | $25,098,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 705,600 | $25,077,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,499,975 | $25,075,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 530,850 | $25,072,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,304,143 | $25,066,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 395,606 | $25,027,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 763,221 | $25,025,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,161,071 | $24,987,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 465,279 | $24,924,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 434,249 | $24,908,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 798,421 | $24,895,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,176,444 | $24,870,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 381,866 | $24,856,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 603,069 | $24,829,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 22,500,000 | $24,777,000 | thousands by filing date | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 337,089 | $24,665,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,953,832 | $24,658,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,849,861 | $24,622,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 403,594 | $24,615,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 480,348 | $24,594,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,204,006 | $24,573,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 21,500,000 | $24,571,000 | thousands by filing date | principal |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,624,979 | $24,570,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,184,141 | $24,464,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 532,690 | $24,451,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18,766 | $24,404,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 276,667 | $24,402,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 288,819 | $24,387,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 400,492 | $24,381,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 540,152 | $24,350,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 764,209 | $24,340,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,298,358 | $24,253,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 216,652 | $24,248,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 433,700 | $24,201,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,115,736 | $24,189,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 266,682 | $24,159,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 463,319 | $24,111,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 490,534 | $24,075,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 737,871 | $23,980,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 196,603 | $23,935,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 286,489 | $23,933,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,089,219 | $23,930,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 640,819 | $23,889,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 187,711 | $23,858,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 1,289,298 | $23,827,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 204,659 | $23,794,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,846,772 | $23,786,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 620,331 | $23,665,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 125,618 | $23,601,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 300,656 | $23,590,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 701,704 | $23,556,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,240,207 | $23,492,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 480,655 | $23,427,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 90,478 | $23,392,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 149,374 | $23,374,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 239,596 | $23,241,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 204,666 | $23,115,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,791,734 | $23,059,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 276,436 | $23,035,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 489,101 | $23,032,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 734,851 | $22,994,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 449,731 | $22,990,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 890,311 | $22,979,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 63,192 | $22,939,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,001,874 | $22,863,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,285,646 | $22,807,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 479,031 | $22,750,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,058,458 | $22,746,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 221,513 | $22,677,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 961,890 | $22,634,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 161,030 | $22,633,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 476,729 | $22,630,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 246,817 | $22,606,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 545,272 | $22,536,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100,227 | $22,519,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 538,179 | $22,507,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 752,834 | $22,465,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 290,053 | $22,445,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 682,709 | $22,434,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 794,762 | $22,412,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,223,358 | $22,399,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 413,835 | $22,339,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 424,809 | $22,312,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 554,141 | $22,309,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 889,238 | $22,302,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 876,830 | $22,280,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 451,326 | $22,273,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 642,166 | $22,264,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 235,375 | $22,243,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 138,678 | $22,223,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 387,819 | $22,222,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 978,391 | $22,141,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 480,651 | $22,130,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 322,817 | $22,081,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 621,025 | $22,053,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 832,329 | $22,015,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 232,190 | $22,011,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 262,849 | $22,000,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 608,143 | $21,936,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,258,625 | $21,925,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 699,119 | $21,869,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 662,015 | $21,833,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 33,795 | $21,832,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 284,839 | $21,824,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 430,008 | $21,775,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 677,612 | $21,738,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,920,846 | $21,721,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 140,029 | $21,634,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 519,030 | $21,633,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 493,072 | $21,626,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 929,619 | $21,605,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 380,402 | $21,596,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 394,099 | $21,566,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,429,825 | $21,548,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 179,966 | $21,535,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 309,113 | $21,530,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 300,388 | $21,492,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,151,226 | $21,425,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 110,658 | $21,364,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 617,102 | $21,358,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 45,911 | $21,354,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,469,005 | $21,286,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 444,169 | $21,275,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,014,356 | $21,240,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 284,639 | $21,189,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 257,625 | $21,179,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 687,124 | $21,129,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 165,918 | $21,118,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 326,924 | $21,106,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 628,476 | $21,079,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,201,384 | $21,072,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,442,155 | $21,070,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 136,997 | $21,047,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 469,254 | $21,041,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 988,538 | $21,017,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 263,143 | $21,012,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 694,102 | $21,010,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 337,962 | $20,980,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 510,350 | $20,970,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,023,974 | $20,950,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 443,787 | $20,912,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 35,331 | $20,815,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 232,090 | $20,754,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 208,554 | $20,645,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 756,432 | $20,635,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,076,088 | $20,618,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 153,043 | $20,615,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 274,905 | $20,587,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 384,040 | $20,538,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,434,350 | $20,526,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 199,665 | $20,524,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 366,442 | $20,521,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 400,130 | $20,482,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 364,547 | $20,454,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 937,951 | $20,410,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 212,464 | $20,289,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 643,492 | $20,283,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 564,698 | $20,267,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 309,786 | $20,266,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 426,339 | $20,217,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 373,942 | $20,186,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 195,497 | $20,118,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 343,415 | $20,059,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,364,182 | $20,054,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 632,115 | $19,955,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,251,536 | $19,950,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,038,451 | $19,948,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 513,793 | $19,915,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 335,587 | $19,900,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 543,286 | $19,890,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 557,321 | $19,885,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 71,299 | $19,850,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 666,523 | $19,849,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 345,423 | $19,831,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 342,209 | $19,780,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 428,290 | $19,765,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 13,700,000 | $19,762,000 | thousands by filing date | principal |
| SP PLUS CORP | 78469C103 | COM | 643,623 | $19,740,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 867,689 | $19,618,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 224,944 | $19,597,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 273,724 | $19,536,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 766,886 | $19,487,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 436,000 | $19,467,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 944,410 | $19,417,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 251,729 | $19,408,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 413,422 | $19,402,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 838,110 | $19,385,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 162,395 | $19,303,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 240,552 | $19,302,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 365,078 | $19,287,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 238,284 | $19,279,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 571,025 | $19,255,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 451,560 | $19,213,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,577,242 | $19,195,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 346,799 | $19,174,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 422,618 | $19,022,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 468,085 | $19,014,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,060,739 | $18,987,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 576,291 | $18,983,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 730,542 | $18,950,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 462,186 | $18,949,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 305,833 | $18,931,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 116,843 | $18,894,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 459,015 | $18,889,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 109,826 | $18,826,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 411,191 | $18,775,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 922,741 | $18,759,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 282,893 | $18,679,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 500,998 | $18,677,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 502,580 | $18,656,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 123,408 | $18,646,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 234,985 | $18,608,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 99,688 | $18,589,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 340,406 | $18,566,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 159,332 | $18,533,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 369,167 | $18,503,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 204,370 | $18,451,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 485,596 | $18,322,000 | thousands by filing date | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 7,000,000 | $18,270,000 | thousands by filing date | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 872,437 | $18,260,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 309,393 | $18,258,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 122,953 | $18,247,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 901,041 | $18,246,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 415,648 | $18,243,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 172,247 | $18,236,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,749,704 | $18,232,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,901,962 | $18,221,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 697,032 | $18,207,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 115,942 | $18,193,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 223,371 | $18,140,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 562,117 | $18,117,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 518,020 | $18,115,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 503,890 | $18,060,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 107,310 | $18,038,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 62,927 | $17,983,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 460,501 | $17,983,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 627,925 | $17,965,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 472,185 | $17,948,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,625,472 | $17,881,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 342,305 | $17,875,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 849,001 | $17,812,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,555,259 | $17,811,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 580,651 | $17,803,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 962,813 | $17,803,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,047,393 | $17,753,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,345,871 | $17,698,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 385,046 | $17,692,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 461,266 | $17,680,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 532,133 | $17,629,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 157,713 | $17,552,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 736,184 | $17,536,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,995,432 | $17,520,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,465,346 | $17,497,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 102,949 | $17,482,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 132,304 | $17,447,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 446,478 | $17,409,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 298,706 | $17,409,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 354,500 | $17,389,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 329,459 | $17,363,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 450,688 | $17,361,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 9,805,469 | $17,355,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 68,639 | $17,349,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,624,647 | $17,303,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 103,223 | $17,265,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 252,145 | $17,254,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 237,828 | $17,183,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 294,594 | $17,163,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 999,964 | $17,160,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 207,344 | $17,150,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 72,921 | $17,146,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 548,694 | $17,146,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 183,187 | $17,134,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 731,214 | $17,118,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 457,559 | $17,099,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 213,365 | $17,099,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 296,148 | $17,096,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 516,967 | $17,086,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,023,965 | $17,059,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 221,382 | $17,055,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 326,487 | $17,046,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 194,104 | $17,044,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,277,597 | $17,018,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 892,005 | $16,983,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 327,292 | $16,918,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 636,357 | $16,882,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 251,060 | $16,853,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 67,373 | $16,850,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 1,629,548 | $16,833,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 335,127 | $16,823,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 115,452 | $16,821,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 282,136 | $16,809,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,774,784 | $16,771,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 338,157 | $16,732,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,275,792 | $16,641,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 187,479 | $16,607,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 404,550 | $16,595,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 138,278 | $16,562,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 198,918 | $16,550,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 666,968 | $16,548,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 182,928 | $16,511,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 294,829 | $16,510,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 208,952 | $16,499,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 528,255 | $16,482,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 344,527 | $16,438,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 899,998 | $16,425,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 296,607 | $16,424,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 214,957 | $16,386,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 21,050,000 | $16,340,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 928,185 | $16,336,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 452,513 | $16,263,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 133,029 | $16,238,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 178,056 | $16,228,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 153,780 | $16,207,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,315,945 | $16,185,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 1,523,158 | $16,099,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 384,688 | $16,018,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 178,777 | $16,012,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 411,643 | $16,001,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,050,715 | $15,993,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 381,248 | $15,974,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,572,436 | $15,945,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 221,502 | $15,938,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 393,850 | $15,927,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 91,797 | $15,915,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 986,980 | $15,910,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 7,052,000 | $15,910,000 | thousands by filing date | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14,799 | $15,866,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 614,866 | $15,852,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 145,369 | $15,839,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 389,531 | $15,799,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 433,708 | $15,796,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 151,205 | $15,706,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 99,117 | $15,701,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 352,581 | $15,672,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 119,319 | $15,650,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 340,554 | $15,617,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,760,144 | $15,610,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 262,110 | $15,601,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 310,654 | $15,586,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 170,733 | $15,571,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 138,987 | $15,556,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 505,799 | $15,544,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 175,695 | $15,507,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 155,779 | $15,500,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 360,393 | $15,490,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 372,049 | $15,462,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,344,065 | $15,448,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 396,341 | $15,441,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,214,314 | $15,434,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,373,803 | $15,428,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 29,825 | $15,422,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 394,180 | $15,421,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 77,951 | $15,412,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 511,835 | $15,355,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 307,336 | $15,352,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 235,749 | $15,347,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 253,585 | $15,329,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,364,444 | $15,298,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 216,334 | $15,271,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 200,978 | $15,246,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 317,851 | $15,225,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 378,703 | $15,209,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 101,973 | $15,204,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 199,842 | $15,176,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 615,278 | $15,173,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 383,955 | $15,113,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 15,000,000 | $15,110,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 847,437 | $15,085,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,125,177 | $15,043,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 580,838 | $15,025,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 347,927 | $15,006,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 115,678 | $14,994,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 25,609 | $14,989,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 698,602 | $14,950,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 137,662 | $14,939,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 144,490 | $14,937,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 161,396 | $14,930,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 248,411 | $14,910,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 498,200 | $14,906,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 512,482 | $14,893,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 362,591 | $14,884,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 124,883 | $14,813,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 171,534 | $14,800,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 111,677 | $14,797,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,542 | $14,773,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 843,497 | $14,753,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 163,420 | $14,743,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,058,183 | $14,732,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 66,000 | $14,723,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 564,230 | $14,658,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 491,257 | $14,600,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 172,903 | $14,595,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 334,765 | $14,569,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014929 | this filing | 2021-11-12 | acceptance time not in the bulk data set |