13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 3,397 holding rows worth $308,620,847,000.
- Accession
- 0000950123-22-006331
- Filer
- CIK 1521019
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 7,222 entries on the cover page, a total value of $308,620,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,620,831,000 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
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 |
|---|---|---|---|---|---|---|
| EVERCORE INC CLASS A | 29977A105 | Stock | 234,288 | $27,122,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,026,461 | $27,098,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 912,136 | $27,054,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 197,343 | $27,014,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 387,851 | $26,936,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 762,756 | $26,910,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 383,091 | $26,598,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 372,141 | $26,556,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 597,205 | $26,510,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 836,727 | $26,482,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 512,518 | $26,477,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 613,370 | $26,474,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,948,077 | $26,472,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 148,657 | $26,421,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 570,700 | $26,344,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 175,873 | $26,251,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 555,189 | $26,244,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 385,982 | $26,216,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,332,565 | $26,185,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 708,564 | $26,104,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,447,782 | $26,089,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 833,950 | $26,061,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 417,740 | $25,921,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 208,415 | $25,906,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 387,656 | $25,853,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 304,527 | $25,803,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 382,227 | $25,755,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 378,002 | $25,742,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 565,086 | $25,700,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 259,397 | $25,680,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 496,466 | $25,677,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 317,451 | $25,609,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 213,220 | $25,475,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 484,218 | $25,393,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 332,888 | $25,343,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,188,191 | $25,297,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 312,292 | $25,286,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 778,340 | $25,273,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 231,545 | $25,143,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 211,780 | $25,128,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 240,830 | $25,085,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 952,990 | $25,073,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 592,837 | $24,982,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 147,072 | $24,974,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,546,032 | $24,922,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 106,869 | $24,824,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 292,812 | $24,783,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 468,345 | $24,779,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 684,858 | $24,778,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 221,313 | $24,765,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,432,725 | $24,743,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 806,544 | $24,720,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 274,501 | $24,697,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 221,672 | $24,674,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 108,578 | $24,662,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 298,831 | $24,615,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 30,000,000 | $24,611,000 | thousands by filing date | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 539,167 | $24,575,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 744,493 | $24,546,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,059,909 | $24,505,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 369,279 | $24,472,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 344,115 | $24,381,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 564,219 | $24,380,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 170,193 | $24,354,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 288,647 | $24,296,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 109,033 | $24,286,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 435,785 | $24,282,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,436,270 | $24,273,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,394,107 | $24,166,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 694,879 | $24,160,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 154,750 | $24,106,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 328,079 | $24,088,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 277,537 | $24,056,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 708,770 | $23,978,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,500,617 | $23,844,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 819,176 | $23,838,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,256,151 | $23,792,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 457,138 | $23,767,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 548,612 | $23,760,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 339,494 | $23,752,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 751,214 | $23,625,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 300,832 | $23,574,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 287,587 | $23,565,000 | thousands by filing date | |
| RH | 74967X103 | COM | 63,686 | $23,553,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16,831 | $23,492,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 398,335 | $23,477,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 249,262 | $23,471,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,273,903 | $23,464,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 545,006 | $23,456,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 376,795 | $23,451,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 563,845 | $23,445,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 551,898 | $23,439,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 564,962 | $23,389,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,045,786 | $23,363,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 508,622 | $23,285,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 83,578 | $23,259,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,718,992 | $23,258,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 494,545 | $23,239,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 846,246 | $23,204,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,058,469 | $23,180,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 116,171 | $23,154,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 860,089 | $23,119,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 629,688 | $23,034,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,058,508 | $23,033,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 196,518 | $23,016,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 868,842 | $23,015,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 746,717 | $23,014,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 514,048 | $22,999,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,062,052 | $22,983,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 172,027 | $22,966,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 160,454 | $22,954,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,438,038 | $22,937,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 305,300 | $22,922,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 164,149 | $22,920,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,828,075 | $22,888,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 536,767 | $22,824,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 412,434 | $22,807,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 200,211 | $22,730,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 341,391 | $22,676,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 530,765 | $22,664,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 551,715 | $22,653,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 775,849 | $22,639,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,400,742 | $22,636,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 329,891 | $22,621,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 496,076 | $22,621,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 528,318 | $22,612,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,765,038 | $22,591,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,056,010 | $22,567,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 881,888 | $22,532,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,618,136 | $22,493,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 443,685 | $22,415,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 545,962 | $22,395,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 960,283 | $22,393,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,231,431 | $22,301,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 661,084 | $22,285,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 367,642 | $22,228,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 598,273 | $22,220,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,245,204 | $22,197,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,482,278 | $22,159,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 524,207 | $22,142,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,371,544 | $22,076,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 485,207 | $22,029,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,103,524 | $22,026,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,033,855 | $21,959,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 837,172 | $21,959,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 986,850 | $21,947,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 556,069 | $21,931,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 439,007 | $21,845,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 409,457 | $21,841,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 249,704 | $21,809,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 304,985 | $21,791,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,109,268 | $21,775,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 111,367 | $21,768,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 384,138 | $21,716,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 642,788 | $21,694,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 783,764 | $21,624,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 582,461 | $21,563,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 442,573 | $21,536,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 383,463 | $21,535,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 112,995 | $21,524,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,020,145 | $21,494,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 130,847 | $21,465,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 914,072 | $21,316,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 741,650 | $21,285,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 171,381 | $21,267,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 29,215 | $21,257,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 619,448 | $21,179,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 702,133 | $21,121,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 529,622 | $21,063,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 559,777 | $21,048,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 474,342 | $20,999,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 245,396 | $20,964,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 700,274 | $20,959,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 391,327 | $20,807,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 611,981 | $20,795,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 218,526 | $20,777,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 258,247 | $20,711,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,028,970 | $20,688,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 954,139 | $20,686,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 176,168 | $20,644,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 811,216 | $20,467,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,301,550 | $20,447,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,118,975 | $20,433,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 108,995 | $20,388,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 301,384 | $20,362,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,774,761 | $20,321,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 455,949 | $20,285,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 152,479 | $20,284,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 266,268 | $20,279,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 347,214 | $20,173,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 118,608 | $20,171,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 213,943 | $20,153,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 339,288 | $20,151,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,524,225 | $20,150,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 739,522 | $20,078,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 790,664 | $20,028,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 220,961 | $20,017,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 207,872 | $19,993,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 328,782 | $19,976,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 25,000,000 | $19,915,000 | thousands by filing date | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 992,619 | $19,893,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 125,342 | $19,820,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 138,323 | $19,801,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 823,401 | $19,770,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 361,617 | $19,763,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 401,086 | $19,762,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 207,974 | $19,721,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 924,630 | $19,649,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 31,330 | $19,631,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,240,175 | $19,545,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,221,862 | $19,477,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 429,209 | $19,473,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 272,525 | $19,425,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 151,118 | $19,355,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 39,649 | $19,317,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 214,706 | $19,250,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,059,220 | $19,225,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 595,251 | $19,144,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 362,580 | $19,108,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 160,573 | $19,053,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 913,903 | $19,046,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,388,424 | $19,035,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,376,322 | $18,966,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 63,184 | $18,819,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 472,879 | $18,769,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 758,230 | $18,751,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 311,373 | $18,694,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 97,484 | $18,684,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 312,575 | $18,680,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 495,044 | $18,668,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 872,635 | $18,665,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 792,238 | $18,665,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 486,927 | $18,640,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 155,362 | $18,629,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 70,334 | $18,605,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 132,674 | $18,573,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 89,833 | $18,565,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 217,688 | $18,556,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 308,471 | $18,554,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 672,782 | $18,495,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 322,548 | $18,366,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 246,390 | $18,316,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 284,875 | $18,311,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,129,470 | $18,286,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 181,309 | $18,227,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 485,183 | $18,214,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,121,977 | $18,199,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 374,742 | $18,175,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 557,583 | $18,161,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 184,589 | $18,122,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 220,172 | $18,076,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 95,758 | $18,060,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,289,652 | $18,056,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 119,046 | $18,036,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 829,165 | $18,001,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,023,714 | $17,977,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 367,173 | $17,904,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,723,131 | $17,891,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 851,902 | $17,890,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 361,360 | $17,880,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 258,145 | $17,755,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,319,237 | $17,743,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 258,866 | $17,725,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 466,045 | $17,724,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 159,243 | $17,675,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,082,249 | $17,608,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 872,663 | $17,593,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,952,254 | $17,590,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 409,828 | $17,536,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 329,781 | $17,502,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 207,443 | $17,496,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,902,594 | $17,453,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 204,805 | $17,451,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 204,191 | $17,423,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 367,773 | $17,418,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,683,753 | $17,309,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,016,755 | $17,303,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 123,549 | $17,292,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,663,966 | $17,272,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 815,071 | $17,271,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 272,082 | $17,250,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 17,865 | $17,233,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 201,103 | $17,229,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 122,248 | $17,224,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 128,229 | $17,215,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 780,682 | $17,199,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 131,561 | $17,192,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 144,547 | $17,129,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 376,785 | $17,114,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 556,024 | $17,075,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,289,850 | $17,051,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 22,500,000 | $16,987,000 | thousands by filing date | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 730,923 | $16,986,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 311,372 | $16,979,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 156,667 | $16,956,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 476,675 | $16,899,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 122,496 | $16,845,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 552,570 | $16,842,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 506,433 | $16,834,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 364,447 | $16,819,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 91,221 | $16,764,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 119,555 | $16,681,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 422,831 | $16,656,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 348,504 | $16,651,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 472,138 | $16,619,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 278,373 | $16,616,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 502,295 | $16,570,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 82,109 | $16,476,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 365,425 | $16,455,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 355,359 | $16,453,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 17,500,000 | $16,431,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 115,280 | $16,398,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 818,786 | $16,376,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 871,479 | $16,375,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 19,227,000 | $16,318,000 | thousands by filing date | principal |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 240,663 | $16,317,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 620,473 | $16,294,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 349,920 | $16,271,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 364,565 | $16,238,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 154,223 | $16,216,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 398,517 | $16,200,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 835,401 | $16,199,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 216,478 | $16,179,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 148,159 | $16,173,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 1,611,717 | $16,166,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,867,146 | $16,151,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 86,078 | $16,127,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 297,334 | $16,122,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 316,134 | $16,097,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 362,921 | $16,092,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 467,900 | $16,072,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 514,392 | $16,034,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 209,699 | $16,029,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 723,007 | $16,015,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 19,000,000 | $15,962,000 | thousands by filing date | principal |
| SILGAN HLDGS INC | 827048109 | COM | 346,148 | $15,957,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 107,702 | $15,946,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 256,386 | $15,936,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 435,111 | $15,812,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 747,724 | $15,792,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 846,743 | $15,775,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 194,134 | $15,774,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 542,682 | $15,765,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 155,599 | $15,727,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 594,203 | $15,711,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 446,612 | $15,653,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 216,938 | $15,650,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 600,539 | $15,608,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 121,923 | $15,598,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 267,209 | $15,578,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 188,311 | $15,566,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 1,354,027 | $15,558,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 312,404 | $15,552,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 548,818 | $15,515,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 117,314 | $15,488,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 828,510 | $15,477,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 97,224 | $15,474,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 371,931 | $15,369,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 535,895 | $15,283,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 366,399 | $15,282,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 381,021 | $15,279,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 194,243 | $15,260,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 152,215 | $15,222,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,331,300 | $15,190,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 393,850 | $15,190,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 177,210 | $15,183,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 103,883 | $15,168,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 111,145 | $15,133,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 160,998 | $15,113,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 179,013 | $15,108,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,544,096 | $15,102,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 430,590 | $15,100,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 519,110 | $15,096,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 139,384 | $15,082,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,154,700 | $15,057,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 356,780 | $14,960,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 355,503 | $14,939,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 317,805 | $14,921,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 410,130 | $14,904,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 234,196 | $14,895,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,477 | $14,890,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 690,899 | $14,882,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 841,631 | $14,872,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 99,925 | $14,848,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 421,821 | $14,836,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 169,725 | $14,747,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 593,102 | $14,727,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 456,043 | $14,657,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 186,293 | $14,605,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 229,557 | $14,593,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 405,540 | $14,575,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 594,851 | $14,568,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 477,946 | $14,520,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 133,088 | $14,497,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 649,751 | $14,489,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 165,165 | $14,488,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 21,050 | $14,446,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 489,600 | $14,394,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 605,717 | $14,380,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,101,067 | $14,335,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 159,543 | $14,329,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 333,087 | $14,320,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 457,373 | $14,298,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 58,349 | $14,296,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 144,410 | $14,249,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 307,094 | $14,237,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 213,503 | $14,217,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 356,392 | $14,202,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 153,516 | $14,185,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 851,626 | $14,171,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100,739 | $14,160,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 51,001 | $14,150,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 310,239 | $14,128,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 154,334 | $14,128,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,134,210 | $14,104,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 93,265 | $14,084,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 265,991 | $14,084,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 422,680 | $14,075,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 419,370 | $14,074,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 215,049 | $14,068,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 758,348 | $14,053,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 181,908 | $14,052,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 684,264 | $14,027,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,564,512 | $14,003,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 12,000,000 | $13,974,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,483,428 | $13,929,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 248,000 | $13,925,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 361,227 | $13,907,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 141,913 | $13,856,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 180,875 | $13,837,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 528,674 | $13,825,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 498,200 | $13,820,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 513,655 | $13,807,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 101,707 | $13,801,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 223,988 | $13,762,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 263,645 | $13,733,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 249,712 | $13,689,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 364,313 | $13,680,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 135,005 | $13,673,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 530,300 | $13,671,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 158,051 | $13,671,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 250,024 | $13,667,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 123,264 | $13,652,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 34,276 | $13,639,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 154,877 | $13,631,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 84,584 | $13,627,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,071,962 | $13,603,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 558,876 | $13,587,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 203,917 | $13,575,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 718,370 | $13,549,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 203,786 | $13,523,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 569,356 | $13,483,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 141,648 | $13,473,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 278,579 | $13,433,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 51,918 | $13,396,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,146,441 | $13,393,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 871,457 | $13,377,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 201,355 | $13,350,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 178,348 | $13,326,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 243,897 | $13,310,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 342,216 | $13,271,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 22,078 | $13,264,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,031,707 | $13,248,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 167,013 | $13,207,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 240,371 | $13,197,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,336,869 | $13,195,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 391,968 | $13,178,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 110,724 | $13,173,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 82,574 | $13,125,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 271,509 | $13,106,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 517,631 | $13,101,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 345,214 | $13,083,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 129,828 | $13,044,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 300,198 | $13,017,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 873,514 | $13,016,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 129,558 | $13,013,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 165,872 | $12,974,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 72,145 | $12,950,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 136,902 | $12,928,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 174,876 | $12,904,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 13,563,000 | $12,893,000 | thousands by filing date | principal |
| FULLER H B CO COM | 359694106 | Stock | 190,691 | $12,872,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 920,732 | $12,871,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 68,282 | $12,869,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 182,745 | $12,854,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 871,710 | $12,814,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 161,551 | $12,766,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 53,191 | $12,759,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,002,623 | $12,754,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 350,299 | $12,744,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 464,705 | $12,728,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 132,030 | $12,696,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 429,366 | $12,692,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 52,705 | $12,679,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 367,431 | $12,632,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 615,130 | $12,622,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 224,325 | $12,596,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 350,737 | $12,585,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 1,098,000 | $12,572,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 212,053 | $12,538,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-006331 | this filing | 2022-05-16 | acceptance time not in the bulk data set |