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 |
|---|---|---|---|---|---|---|
| AEROVIRONMENT INC COM | 008073108 | Stock | 84,961 | $7,328,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 18,665 | $7,306,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 7,937,000 | $7,301,000 | thousands by filing date | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 23,484 | $7,288,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 492,700 | $7,287,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 177,429 | $7,244,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 173,506 | $7,235,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 109,431 | $7,232,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 109,915 | $7,211,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 269,930 | $7,210,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 382,497 | $7,206,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 38,662 | $7,200,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 240,320 | $7,186,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 318,123 | $7,180,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,544,815 | $7,168,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 7,500,000 | $7,130,000 | thousands by filing date | principal |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 175,447 | $7,114,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 204,547 | $7,112,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 121,200 | $7,097,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 222,244 | $7,092,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,064,215 | $7,088,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,525,631 | $7,079,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,084,148 | $7,065,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 752,048 | $7,039,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 162,214 | $7,034,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 102,912 | $7,018,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 249,193 | $7,000,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 71,333 | $6,992,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 803,971 | $6,986,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 80,797 | $6,985,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 5,500,000 | $6,985,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240M108 | COM | 563,861 | $6,975,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 58,835 | $6,937,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 128,222 | $6,934,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 85,770 | $6,918,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 266,067 | $6,902,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 7,000,000 | $6,895,000 | thousands by filing date | principal |
| STITCH FIX INC | 860897107 | COM CL A | 194,047 | $6,891,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 359,656 | $6,884,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 845,590 | $6,883,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 374,052 | $6,871,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 94,600 | $6,858,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 410,626 | $6,857,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 105,967 | $6,846,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 307,909 | $6,845,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 96,480 | $6,840,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 278,026 | $6,828,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 171,519 | $6,825,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 276,897 | $6,820,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,119,008 | $6,792,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 948,166 | $6,789,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,552,858 | $6,786,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 277,628 | $6,782,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 358,261 | $6,767,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70,454 | $6,764,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,051,893 | $6,751,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 19,860 | $6,728,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 409,419 | $6,715,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 87,197 | $6,712,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 340,159 | $6,695,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 810,979 | $6,666,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 116,000 | $6,612,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 145,018 | $6,611,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 43,521 | $6,606,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 346,373 | $6,605,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 112,125 | $6,551,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 202,411 | $6,546,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 189,995 | $6,532,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 218,054 | $6,522,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 188,714 | $6,516,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 133,050 | $6,504,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 223,417 | $6,497,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 386,481 | $6,497,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 78,839 | $6,478,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 99,736 | $6,440,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 213,824 | $6,421,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 21,105 | $6,418,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 86,550 | $6,401,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 221,394 | $6,390,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 191,797 | $6,389,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 689,555 | $6,385,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 399,625 | $6,378,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 298,920 | $6,370,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 508,243 | $6,363,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 189,911 | $6,362,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 779,089 | $6,350,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 739,319 | $6,306,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 490,039 | $6,272,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 117,978 | $6,263,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 94,706 | $6,232,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 145,083 | $6,225,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 101,180 | $6,224,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,034,527 | $6,221,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 265,441 | $6,198,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 137,499 | $6,193,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 68,971 | $6,178,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 178,349 | $6,165,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 406,069 | $6,152,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 132,680 | $6,123,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 142,772 | $6,108,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 256,043 | $6,102,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 19,429 | $6,089,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 192,511 | $6,078,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 235,358 | $6,072,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 149,536 | $6,071,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,089,768 | $6,070,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 118,582 | $6,025,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 340,999 | $6,019,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 141,762 | $6,002,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 542,875 | $5,998,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 109,757 | $5,995,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 269,574 | $5,990,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 394,176 | $5,980,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 177,338 | $5,932,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 76,512 | $5,916,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 95,709 | $5,909,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 4,000,000 | $5,903,000 | thousands by filing date | principal |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 261,330 | $5,887,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 144,293 | $5,883,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 300,455 | $5,856,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 708,926 | $5,848,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,397,025 | $5,824,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 808,104 | $5,802,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 195,983 | $5,781,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 109,953 | $5,749,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 77,201 | $5,735,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 505,281 | $5,715,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 459,784 | $5,710,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,593,961 | $5,707,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 159,757 | $5,668,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 915,651 | $5,668,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 90,416 | $5,666,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 5,000,000 | $5,646,000 | thousands by filing date | principal |
| STONEX GROUP INC | 861896108 | COM | 85,661 | $5,645,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 208,185 | $5,638,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 185,106 | $5,620,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 1,879,596 | $5,620,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 180,198 | $5,616,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 216,964 | $5,592,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 1,408,681 | $5,592,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 133,500 | $5,589,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 160,748 | $5,577,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 64,067 | $5,562,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 197,739 | $5,542,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 90,067 | $5,534,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 677,380 | $5,527,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 247,437 | $5,525,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 363,103 | $5,515,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 321,473 | $5,510,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,216,868 | $5,500,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 68,272 | $5,495,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 184,563 | $5,492,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 130,157 | $5,453,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P839 | NUVEEN SMALL CAP | 220,000 | $5,453,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 407,084 | $5,447,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 881,999 | $5,442,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 173,597 | $5,426,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 204,477 | $5,421,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 66,281 | $5,418,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 446,103 | $5,411,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 110,833 | $5,407,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 170,561 | $5,405,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 183,306 | $5,400,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 220,000 | $5,383,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 186,795 | $5,376,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 68,555 | $5,372,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 298,516 | $5,364,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 253,888 | $5,362,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 220,000 | $5,340,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 837,292 | $5,333,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 285,954 | $5,331,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 149,822 | $5,329,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 38,110 | $5,329,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 110,514 | $5,323,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 460,449 | $5,314,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 167,949 | $5,306,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 782,004 | $5,295,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 789,516 | $5,290,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 145,593 | $5,283,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 535,648 | $5,282,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 226,437 | $5,269,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 239,016 | $5,268,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,319,723 | $5,266,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 266,123 | $5,227,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 412,017 | $5,224,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 136,902 | $5,217,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 129,954 | $5,190,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 122,404 | $5,183,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,726 | $5,176,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 338,535 | $5,162,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 320,036 | $5,159,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 134,718 | $5,158,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 84,153 | $5,149,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 107,662 | $5,133,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 219,738 | $5,129,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 345,004 | $5,123,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 259,284 | $5,119,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 112,247 | $5,095,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 721,499 | $5,087,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 178,792 | $5,086,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 169,578 | $5,069,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 100,380 | $5,064,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 196,494 | $5,062,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 174,439 | $5,060,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 389,990 | $5,055,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 243,326 | $5,049,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 122,229 | $5,018,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 443,713 | $5,010,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 65,827 | $4,974,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 219,392 | $4,973,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 328,881 | $4,962,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 486,201 | $4,960,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 107,848 | $4,955,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 269,758 | $4,942,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 272,090 | $4,941,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 195,358 | $4,940,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 589,999 | $4,939,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 90,633 | $4,935,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 340,864 | $4,928,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 207,938 | $4,928,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 166,941 | $4,920,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 72,820 | $4,915,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 50,094 | $4,893,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 47,824 | $4,879,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,119,611 | $4,871,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 199,305 | $4,868,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,031,539 | $4,859,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 372,026 | $4,848,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 30,322 | $4,835,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 51,120 | $4,832,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 1,677,528 | $4,831,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 100,683 | $4,825,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 193,758 | $4,820,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 65,185 | $4,814,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 830,023 | $4,814,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 102,023 | $4,788,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 43,290 | $4,788,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 32,883 | $4,775,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 68,514 | $4,772,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 144,679 | $4,772,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 130,380 | $4,771,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 81,546 | $4,764,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 727,819 | $4,760,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 252,678 | $4,748,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 58,210 | $4,747,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 129,363 | $4,742,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 243,119 | $4,741,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 251,137 | $4,722,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 119,451 | $4,717,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 142,423 | $4,713,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 136,306 | $4,709,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 597,787 | $4,699,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 602,178 | $4,691,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 133,221 | $4,673,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 70,432 | $4,659,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P813 | CMN | 190,100 | $4,646,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 1,000,000 | $4,640,000 | thousands by filing date | principal |
| FRANCHISE GROUP INC | 35180X105 | COM | 131,015 | $4,639,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 69,780 | $4,633,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 551,339 | $4,631,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 24,434 | $4,627,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 132,255 | $4,605,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 357,456 | $4,586,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 89,967 | $4,584,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 776,447 | $4,584,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 159,332 | $4,581,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 667,812 | $4,574,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P797 | CMN | 190,100 | $4,573,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 140,143 | $4,564,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 130,933 | $4,555,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 718,148 | $4,546,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 176,777 | $4,545,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 54,936 | $4,534,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 483,769 | $4,533,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 194,653 | $4,521,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 206,424 | $4,521,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 260,682 | $4,509,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 750,119 | $4,486,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 62,730 | $4,485,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 390,240 | $4,461,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 57,229 | $4,455,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 80,019 | $4,455,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 572,138 | $4,377,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 41,329 | $4,372,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 193,192 | $4,360,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 247,573 | $4,357,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 656,940 | $4,356,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,167,372 | $4,354,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 410,242 | $4,353,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 487,826 | $4,341,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 118,190 | $4,340,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 118,002 | $4,334,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 210,599 | $4,328,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 117,953 | $4,319,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 217,125 | $4,319,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 113,640 | $4,304,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 331,152 | $4,301,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 82,300 | $4,297,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 154,277 | $4,288,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 124,568 | $4,280,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 185,223 | $4,271,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,733 | $4,270,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 373,859 | $4,262,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 80,096 | $4,261,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 68,490 | $4,253,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 96,500 | $4,252,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 177,744 | $4,246,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 74,924 | $4,244,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 125,708 | $4,240,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 425,361 | $4,228,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 173,265 | $4,212,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 103,411 | $4,180,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 91,499 | $4,171,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 129,045 | $4,170,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 102,874 | $4,156,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 383,337 | $4,152,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 533,885 | $4,132,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 201,292 | $4,132,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 84,035 | $4,085,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 4,000,000 | $4,083,000 | thousands by filing date | principal |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 442,141 | $4,076,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 74,320 | $4,075,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 131,878 | $4,065,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 62,679 | $4,064,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 158,636 | $4,062,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 802,283 | $4,052,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 175,936 | $4,052,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 225,668 | $4,051,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,390 | $4,045,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 161,283 | $4,040,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 72,735 | $4,020,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 829,577 | $4,015,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 86,562 | $4,011,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 140,213 | $4,002,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 285,088 | $3,996,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 113,785 | $3,995,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 94,064 | $3,990,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 211,914 | $3,976,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 75,102 | $3,922,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 111,547 | $3,914,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 164,008 | $3,913,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 205,307 | $3,907,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 73,612 | $3,900,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 375,106 | $3,883,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 81,698 | $3,880,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 152,981 | $3,879,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 280,376 | $3,875,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 177,300 | $3,867,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 645,500 | $3,848,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 111,051 | $3,832,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 107,902 | $3,826,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 308,555 | $3,820,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 133,460 | $3,819,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 182,240 | $3,819,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 314,477 | $3,805,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 507,095 | $3,789,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 296,006 | $3,789,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,000 | $3,787,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 87,895 | $3,787,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 548,059 | $3,782,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 104,782 | $3,770,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 371,035 | $3,770,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 203,275 | $3,769,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 454,631 | $3,765,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 55,245 | $3,763,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 69,408 | $3,763,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 149,322 | $3,760,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 252,515 | $3,758,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 103,050 | $3,747,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 47,868 | $3,714,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 56,670 | $3,713,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 57,047 | $3,700,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 1,662,216 | $3,673,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 101,859 | $3,667,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 144,861 | $3,641,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 690,145 | $3,637,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 556,026 | $3,631,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 148,777 | $3,628,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 41,461 | $3,623,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 216,925 | $3,612,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 649,373 | $3,610,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 506,516 | $3,606,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 84,938 | $3,600,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 175,647 | $3,588,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 222,105 | $3,584,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 308,441 | $3,584,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 51,925 | $3,580,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 407,974 | $3,569,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 169,972 | $3,567,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 348,737 | $3,564,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 74,259 | $3,559,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 161,706 | $3,551,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 155,141 | $3,551,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 66,162 | $3,548,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 104,003 | $3,548,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 223,821 | $3,544,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 84,420 | $3,542,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 207,098 | $3,541,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 49,075 | $3,539,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 99,930 | $3,538,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 129,111 | $3,533,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 77,924 | $3,533,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 250,819 | $3,521,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 172,700 | $3,509,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 290,182 | $3,508,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 75,233 | $3,506,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 154,604 | $3,505,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 676,664 | $3,505,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,782 | $3,486,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,239,156 | $3,482,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 155,961 | $3,477,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 76,819 | $3,467,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 328,520 | $3,466,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 230,133 | $3,461,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 174,670 | $3,458,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 61,883 | $3,457,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17,545 | $3,451,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 199,200 | $3,448,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 130,929 | $3,448,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 153,471 | $3,435,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 344,116 | $3,421,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 15,831 | $3,386,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 88,105 | $3,377,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 138,946 | $3,366,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 71,688 | $3,365,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 445,682 | $3,356,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 124,863 | $3,353,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 457,610 | $3,345,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 162,943 | $3,344,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 187,021 | $3,342,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 126,911 | $3,341,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 173,572 | $3,338,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 350,270 | $3,311,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 196,826 | $3,297,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 88,676 | $3,283,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 78,536 | $3,280,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 389,612 | $3,277,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 365,691 | $3,262,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 114,376 | $3,251,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 88,596 | $3,250,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 202,657 | $3,238,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 193,024 | $3,233,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 71,138 | $3,220,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 587,496 | $3,219,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 40,419 | $3,206,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 107,265 | $3,197,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,021,950 | $3,189,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 90,902 | $3,164,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 393,168 | $3,157,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 295,592 | $3,153,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 128,757 | $3,152,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 268,354 | $3,129,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 144,961 | $3,129,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 359,307 | $3,123,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 759 | $3,112,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 460,044 | $3,110,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 155,132 | $3,101,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 73,297 | $3,096,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 83,864 | $3,096,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 185,441 | $3,095,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 286,422 | $3,094,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 67,639 | $3,091,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 28,655 | $3,090,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 240,253 | $3,088,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 152,862 | $3,088,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 69,266 | $3,073,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 215,894 | $3,070,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 165,598 | $3,070,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 65,488 | $3,066,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,075,501 | $3,065,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 106,549 | $3,063,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 129,040 | $3,059,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 82,450 | $3,042,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 225,392 | $3,042,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 122,521 | $3,031,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 165,558 | $3,030,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 92,994 | $3,030,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 217,130 | $3,029,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 144,726 | $3,024,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 208,182 | $3,019,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 108,669 | $3,016,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 58,715 | $3,014,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 119,217 | $3,007,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 501,268 | $2,998,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 58,372 | $2,995,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 564,576 | $2,992,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 388,562 | $2,988,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 160,934 | $2,988,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 138,129 | $2,987,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 74,683 | $2,979,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 166,019 | $2,971,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 16,796 | $2,951,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 339,439 | $2,950,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 566,386 | $2,940,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 44,224 | $2,937,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 415,985 | $2,937,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 122,067 | $2,925,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 437,625 | $2,919,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 489,738 | $2,914,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 79,188 | $2,905,000 | 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 |