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 |
|---|---|---|---|---|---|---|
| ModivCare Inc | 60783X104 | Common Stock | 80,114 | $14,550,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 175,001 | $14,546,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 378,893 | $14,534,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 208,286 | $14,514,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 784,247 | $14,508,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 191,513 | $14,484,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 458,792 | $14,470,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 652,768 | $14,439,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 422,027 | $14,416,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 612,842 | $14,395,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 761,179 | $14,394,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 176,662 | $14,390,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 328,364 | $14,385,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 162,668 | $14,380,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 230,599 | $14,376,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 591,421 | $14,372,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 567,394 | $14,356,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 150,201 | $14,340,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 535,074 | $14,329,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 247,729 | $14,291,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 940,583 | $14,250,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 502,964 | $14,213,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 294,438 | $14,195,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 568,198 | $14,188,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 171,773 | $14,173,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 701,950 | $14,165,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 108,871 | $14,156,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 363,559 | $14,149,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 824,803 | $14,137,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 168,158 | $14,115,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,087,289 | $14,102,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 78,986 | $14,093,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 553,982 | $14,060,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 74,543 | $14,048,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 653,103 | $13,989,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 856,856 | $13,949,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 399,395 | $13,947,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 290,458 | $13,930,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 898,339 | $13,862,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 155,910 | $13,856,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 882,584 | $13,848,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 155,736 | $13,848,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 879,358 | $13,841,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 634,647 | $13,835,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 770,239 | $13,826,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 62,067 | $13,825,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 550,855 | $13,804,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 301,601 | $13,795,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 804,363 | $13,771,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 509,619 | $13,749,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 133,936 | $13,741,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 53,977 | $13,737,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,434,525 | $13,700,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 415,786 | $13,692,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 123,170 | $13,677,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 156,671 | $13,664,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 173,756 | $13,640,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 186,142 | $13,605,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 185,824 | $13,583,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 991,128 | $13,559,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 575,644 | $13,550,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 105,082 | $13,547,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 701,528 | $13,546,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 86,512 | $13,540,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 640,744 | $13,520,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,063,552 | $13,496,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 159,486 | $13,493,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 139,629 | $13,489,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 297,712 | $13,481,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 127,159 | $13,475,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 84,998 | $13,415,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 379,583 | $13,407,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,931,835 | $13,406,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,195,639 | $13,403,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 66,927 | $13,381,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 569,981 | $13,361,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 200,745 | $13,351,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 262,863 | $13,325,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 301,118 | $13,300,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 392,345 | $13,288,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 114,739 | $13,253,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 141,656 | $13,242,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 736,452 | $13,241,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 194,727 | $13,237,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 618,011 | $13,232,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 273,528 | $13,225,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,201,135 | $13,212,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,225,534 | $13,205,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 671,810 | $13,201,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 593,859 | $13,189,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 497,921 | $13,170,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 233,178 | $13,119,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 618,095 | $13,098,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 57,550 | $13,091,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,338,582 | $13,038,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 642,559 | $13,011,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 404,982 | $12,980,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 72,984 | $12,973,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 714,341 | $12,958,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 492,983 | $12,950,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 176,692 | $12,916,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 211,057 | $12,902,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 455,327 | $12,840,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,298,251 | $12,825,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 133,309 | $12,812,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 292,291 | $12,803,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 185,491 | $12,788,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 671,308 | $12,762,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 300,400 | $12,713,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 132,524 | $12,701,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100,411 | $12,689,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 313,687 | $12,686,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 409,456 | $12,680,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 94,104 | $12,669,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 438,890 | $12,666,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 164,298 | $12,651,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 375,135 | $12,649,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 340,307 | $12,639,000 | thousands by filing date | |
| BIGCOMMERCE HLDGS INC | 08975PAA6 | COM SER 1 | 12,500,000 | $12,596,000 | thousands by filing date | principal |
| BADGER METER INC COM | 056525108 | Stock | 124,464 | $12,588,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 268,614 | $12,585,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 169,199 | $12,550,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 504,560 | $12,543,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 561,742 | $12,532,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 179,756 | $12,508,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 491,184 | $12,501,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 723,592 | $12,500,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 257,133 | $12,476,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 113,082 | $12,457,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 270,111 | $12,433,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 286,724 | $12,418,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 299,101 | $12,410,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 211,771 | $12,403,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 379,093 | $12,378,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 199,994 | $12,375,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 429,695 | $12,293,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 52,084 | $12,286,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,233,147 | $12,283,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 805,820 | $12,281,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 500,000 | $12,250,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 481,661 | $12,239,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 315,491 | $12,229,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 99,228 | $12,228,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 429,291 | $12,227,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 182,916 | $12,217,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 618,766 | $12,214,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 101,120 | $12,184,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 337,285 | $12,159,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 155,617 | $12,125,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 943,079 | $12,109,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 964,670 | $12,097,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 269,094 | $12,091,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 208,403 | $12,006,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 515,872 | $11,984,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 169,107 | $11,962,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 288,222 | $11,944,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 116,342 | $11,938,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 934,906 | $11,929,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 190,273 | $11,877,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 259,488 | $11,874,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 217,430 | $11,841,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 455,754 | $11,823,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 99,015 | $11,813,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,073,203 | $11,795,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 549,186 | $11,758,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 476,545 | $11,751,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 233,749 | $11,751,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 140,910 | $11,738,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 344,732 | $11,717,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,584,084 | $11,706,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 183,359 | $11,667,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 262,827 | $11,667,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 955,592 | $11,648,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 723,943 | $11,633,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 469,877 | $11,630,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 150,019 | $11,629,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 307,432 | $11,597,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 422,858 | $11,590,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 63,698 | $11,588,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 274,908 | $11,579,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 363,097 | $11,561,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 241,465 | $11,547,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 606,990 | $11,545,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 131,173 | $11,538,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 85,293 | $11,518,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 445,530 | $11,450,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 165,499 | $11,426,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 420,949 | $11,416,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 117,886 | $11,413,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 82,304 | $11,408,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,810,488 | $11,406,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 148,726 | $11,404,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 128,010 | $11,394,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 248,042 | $11,351,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 116,518 | $11,330,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 50,382 | $11,319,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 190,913 | $11,319,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 912,254 | $11,285,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 286,724 | $11,280,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 156,999 | $11,279,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,106,144 | $11,272,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 238,942 | $11,271,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 109,071 | $11,207,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 247,612 | $11,200,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 180,915 | $11,176,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 270,833 | $11,145,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 154,591 | $11,065,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 431,439 | $11,036,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,248,629 | $11,000,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 399,272 | $10,996,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 324,347 | $10,949,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 705,067 | $10,949,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 258,721 | $10,944,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 322,411 | $10,936,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 567,969 | $10,927,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 404,293 | $10,904,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 187,031 | $10,881,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 290,064 | $10,872,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 919,859 | $10,855,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 124,883 | $10,823,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 215,155 | $10,818,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 252,502 | $10,802,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 311,624 | $10,788,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 134,523 | $10,787,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 431,584 | $10,781,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 243,663 | $10,779,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 315,315 | $10,768,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 384,664 | $10,717,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 700,805 | $10,715,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 193,383 | $10,686,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 118,985 | $10,655,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 180,398 | $10,650,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 348,827 | $10,643,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 123,098 | $10,633,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 894,797 | $10,621,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 424,598 | $10,610,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 554,981 | $10,606,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 430,665 | $10,594,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 211,438 | $10,586,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 44,041 | $10,561,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 104,836 | $10,548,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 183,273 | $10,540,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 12,248,000 | $10,508,000 | thousands by filing date | principal |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 357,884 | $10,482,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 56,302 | $10,469,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 400,113 | $10,459,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 137,122 | $10,442,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 412,860 | $10,420,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 458,132 | $10,417,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 235,051 | $10,415,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 73,290 | $10,400,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 246,497 | $10,387,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 650,889 | $10,375,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,249,685 | $10,371,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 82,895 | $10,368,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,777,960 | $10,366,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,055,685 | $10,359,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 701,660 | $10,356,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,835,745 | $10,350,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 660,809 | $10,341,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 749,730 | $10,301,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 69,665 | $10,300,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 608,694 | $10,286,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 932,939 | $10,272,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 883,169 | $10,262,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 196,357 | $10,206,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 189,339 | $10,197,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 886,686 | $10,197,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 579,475 | $10,181,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 44,680 | $10,160,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 807,053 | $10,144,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 155,024 | $10,130,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 278,043 | $10,118,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 177,831 | $10,113,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 185,413 | $10,105,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 443,190 | $10,083,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 343,947 | $10,081,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 356,402 | $10,065,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 369,442 | $10,049,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 694,850 | $10,034,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 633,802 | $10,026,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,753,540 | $10,022,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 640,706 | $10,001,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 8,522,000 | $9,983,000 | thousands by filing date | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 8,675,000 | $9,972,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 85,000 | $9,965,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 180,508 | $9,955,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 192,961 | $9,948,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 234,607 | $9,943,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 581,410 | $9,936,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 480,152 | $9,920,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 237,117 | $9,888,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,221,611 | $9,883,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,370,742 | $9,883,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 210,822 | $9,869,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 104,232 | $9,868,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 502,157 | $9,853,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 746,246 | $9,835,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 136,176 | $9,790,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 180,560 | $9,772,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,576,539 | $9,743,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 607,303 | $9,742,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 107,000 | $9,739,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 49,609 | $9,730,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,179,515 | $9,699,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 87,856 | $9,668,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 293,500 | $9,650,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 107,800 | $9,639,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 999,342 | $9,634,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 220,795 | $9,620,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 531,225 | $9,600,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 282,549 | $9,575,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,057,017 | $9,566,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 425,376 | $9,563,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 387,403 | $9,515,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 99,658 | $9,514,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 467,778 | $9,514,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,578 | $9,493,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 138,552 | $9,488,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,053,277 | $9,479,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 261,401 | $9,436,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 382,315 | $9,420,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 268,690 | $9,420,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 342,275 | $9,416,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 121,221 | $9,415,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 145,395 | $9,364,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 330,480 | $9,359,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 517,213 | $9,351,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 373,005 | $9,310,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 438,029 | $9,264,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 254,046 | $9,222,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 275,666 | $9,221,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 471,050 | $9,214,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 231,330 | $9,198,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 362,279 | $9,198,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,252,506 | $9,194,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,121,281 | $9,172,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 70,134 | $9,154,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 364,169 | $9,134,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 480,197 | $9,128,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 96,377 | $9,119,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 545,696 | $9,113,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 266,244 | $9,108,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 90,334 | $9,088,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 129,039 | $9,069,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 748,910 | $9,061,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 393,068 | $9,060,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,290,079 | $9,044,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 187,454 | $9,030,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 347,751 | $9,028,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 590,071 | $9,016,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 299,315 | $9,009,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 509,485 | $9,008,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 255,000 | $8,999,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,089,945 | $8,992,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 397,598 | $8,977,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 163,074 | $8,966,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 546,335 | $8,965,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 505,935 | $8,945,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 212,051 | $8,943,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 575,675 | $8,941,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 665,560 | $8,932,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 127,387 | $8,914,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 118,943 | $8,896,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 255,779 | $8,881,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 111,329 | $8,879,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 365,445 | $8,858,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 37,865 | $8,837,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 469,592 | $8,795,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 489,686 | $8,794,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 481,111 | $8,785,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 116,066 | $8,778,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 229,712 | $8,757,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 226,715 | $8,747,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 584,846 | $8,720,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 159,050 | $8,706,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 130,576 | $8,696,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 295,940 | $8,671,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 89,074 | $8,669,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 457,448 | $8,659,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 59,677 | $8,637,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 750,529 | $8,631,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 482,018 | $8,623,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 198,950 | $8,619,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 184,590 | $8,613,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 231,201 | $8,612,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 230,091 | $8,592,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 564,320 | $8,589,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 218,103 | $8,567,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 630,397 | $8,567,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,695,568 | $8,562,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 676,981 | $8,557,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 45,604 | $8,528,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 325,981 | $8,462,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 402,258 | $8,455,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 836,273 | $8,455,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 175,672 | $8,425,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 356,255 | $8,418,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,076,284 | $8,384,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 199,051 | $8,370,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 247,376 | $8,364,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 253,523 | $8,333,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 412,439 | $8,315,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 510,937 | $8,313,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,143,538 | $8,313,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 92,310 | $8,304,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 49,878 | $8,298,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 756,831 | $8,287,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 113,141 | $8,286,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 409,043 | $8,275,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 405,902 | $8,264,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 98,068 | $8,256,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 266,818 | $8,247,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 377,875 | $8,223,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 207,196 | $8,217,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 239,818 | $8,180,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 287,687 | $8,179,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 37,584 | $8,160,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 297,502 | $8,146,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 185,697 | $8,139,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 228,182 | $8,135,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 147,154 | $8,130,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 312,072 | $8,107,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 408,273 | $8,100,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 118,565 | $8,096,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 381,278 | $8,079,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 155,397 | $8,065,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 711,309 | $8,038,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 420,842 | $8,034,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 190,671 | $8,028,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 147,488 | $8,022,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 389,976 | $8,010,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 122,432 | $8,009,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 1,009,044 | $7,991,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 474,424 | $7,975,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,137,502 | $7,974,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 349,111 | $7,967,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 457,743 | $7,965,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 249,480 | $7,961,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 100,440 | $7,958,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 295,771 | $7,956,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 138,555 | $7,953,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 296,251 | $7,946,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 214,218 | $7,945,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,218,498 | $7,945,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 152,939 | $7,913,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,184,492 | $7,913,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 432,840 | $7,900,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 255,376 | $7,891,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 235,532 | $7,890,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 256,819 | $7,887,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 114,295 | $7,883,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 257,865 | $7,872,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 337,756 | $7,867,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 313,964 | $7,843,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 261,341 | $7,840,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 196,665 | $7,821,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 463,363 | $7,808,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 398,638 | $7,801,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 289,494 | $7,790,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,884,640 | $7,780,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 463,918 | $7,775,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 133,288 | $7,762,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 204,041 | $7,756,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,244,427 | $7,752,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 513,801 | $7,743,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 248,965 | $7,720,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 472,564 | $7,717,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 262,791 | $7,713,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 156,089 | $7,690,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 682,196 | $7,668,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 225,745 | $7,632,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 188,258 | $7,625,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 524,318 | $7,618,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 562,982 | $7,600,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 92,709 | $7,545,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 300,000 | $7,529,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 649,395 | $7,520,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 380,148 | $7,515,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 364,145 | $7,512,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 702,350 | $7,508,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 187,900 | $7,506,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 569,063 | $7,506,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 48,691 | $7,505,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,143,928 | $7,492,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 484,793 | $7,490,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,113,372 | $7,448,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 137,886 | $7,420,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 256,570 | $7,420,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 253,245 | $7,415,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 80,877 | $7,414,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 813,120 | $7,407,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 60,146 | $7,388,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 137,867 | $7,386,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 309,983 | $7,372,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 351,760 | $7,365,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 116,961 | $7,363,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 353,659 | $7,363,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 92,617 | $7,342,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 338,805 | $7,335,000 | 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 |