13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 3,225 holding rows worth $258,512,427,000.
- Accession
- 0000950123-22-009242
- Filer
- CIK 1521019
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 7,009 entries on the cover page, a total value of $258,512,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,512,430,000 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 |
|---|---|---|---|---|---|---|
| CIMPRESS PLC | G2143T103 | SHS EURO | 557,680 | $21,694,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 694,847 | $21,672,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 327,798 | $21,632,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 29,500,000 | $21,618,000 | thousands by filing date | principal |
| BRUKER CORP | 116794108 | COM | 343,855 | $21,581,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 404,588 | $21,560,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,277,793 | $21,493,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,028,875 | $21,432,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 605,394 | $21,382,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 991,417 | $21,306,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 841,057 | $21,296,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 603,679 | $21,280,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 712,371 | $21,208,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 124,797 | $21,190,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 231,009 | $21,181,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 315,318 | $21,063,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 397,965 | $21,061,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 486,152 | $21,036,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 281,445 | $21,032,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 421,875 | $20,920,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,335,223 | $20,856,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,260,145 | $20,792,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 650,269 | $20,777,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 340,779 | $20,734,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 293,134 | $20,695,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 540,003 | $20,666,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,397,331 | $20,666,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 328,903 | $20,616,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 302,957 | $20,604,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,109,827 | $20,599,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 590,824 | $20,555,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 437,264 | $20,547,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 284,915 | $20,542,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 32,216 | $20,517,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 826,354 | $20,469,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 613,305 | $20,467,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,459,620 | $20,435,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 964,552 | $20,419,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 244,354 | $20,411,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,925,834 | $20,375,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 422,972 | $20,371,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 674,509 | $20,363,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,815,648 | $20,358,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 533,535 | $20,328,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 438,924 | $20,313,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,182,493 | $20,292,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 659,408 | $20,197,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 123,920 | $20,184,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 277,551 | $20,173,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 6,754,104 | $20,127,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 408,762 | $20,094,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 293,208 | $20,017,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 161,160 | $19,999,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,036,656 | $19,919,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,434,761 | $19,915,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 77,970 | $19,910,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 35,289 | $19,900,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,798,549 | $19,855,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,272,300 | $19,823,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 810,932 | $19,762,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 90,430 | $19,697,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 723,172 | $19,634,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 532,971 | $19,624,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 356,847 | $19,544,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 315,359 | $19,429,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,090,754 | $19,416,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 306,539 | $19,398,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 267,252 | $19,386,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 580,095 | $19,369,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 403,648 | $19,287,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,842,533 | $19,181,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,450,833 | $19,166,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 562,639 | $19,118,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 189,406 | $19,076,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 298,779 | $19,059,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,302,612 | $19,058,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 190,391 | $19,007,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 835,367 | $19,005,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 786,037 | $18,983,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 649,198 | $18,982,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 721,017 | $18,941,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 102,326 | $18,925,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 456,030 | $18,925,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 599,303 | $18,836,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 399,098 | $18,790,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 296,382 | $18,714,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 495,322 | $18,709,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 374,107 | $18,612,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 831,128 | $18,600,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 611,021 | $18,587,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 471,397 | $18,568,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 374,481 | $18,503,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 100,411 | $18,444,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 974,731 | $18,403,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 65,158 | $18,361,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 220,695 | $18,348,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 943,881 | $18,311,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,100,801 | $18,295,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 278,235 | $18,238,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 430,229 | $18,221,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 606,337 | $18,202,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 402,299 | $18,168,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,438,176 | $18,106,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 287,309 | $18,088,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 255,004 | $18,088,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 98,926 | $18,071,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 626,715 | $18,056,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,292,180 | $18,052,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,000,638 | $18,051,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 38,395 | $18,022,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 225,029 | $17,994,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 320,902 | $17,987,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 565,389 | $17,974,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,134,522 | $17,971,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,599,300 | $17,961,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 651,143 | $17,933,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 547,076 | $17,933,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,106,373 | $17,912,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 291,960 | $17,909,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 921,564 | $17,897,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 663,046 | $17,896,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 502,370 | $17,869,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 121,012 | $17,798,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 368,355 | $17,754,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 751,318 | $17,746,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 734,860 | $17,702,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 172,407 | $17,694,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,511,538 | $17,670,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 235,504 | $17,665,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,271,864 | $17,628,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 336,411 | $17,581,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 706,532 | $17,571,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,295,986 | $17,561,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 500,445 | $17,551,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 313,205 | $17,546,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 199,017 | $17,545,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,860,867 | $17,530,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 146,450 | $17,529,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 227,630 | $17,511,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 982,177 | $17,483,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 214,335 | $17,479,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 705,017 | $17,449,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 1,538,723 | $17,449,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 730,148 | $17,407,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 171,517 | $17,347,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 541,651 | $17,344,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 409,269 | $17,288,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 330,472 | $17,280,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 906,839 | $17,266,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 739,614 | $17,255,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,877,660 | $17,209,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 174,065 | $17,181,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 286,318 | $17,176,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 733,714 | $17,139,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 473,946 | $17,086,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,753,976 | $17,047,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 101,917 | $17,036,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 376,200 | $17,012,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,112,609 | $16,978,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 666,227 | $16,969,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 457,188 | $16,911,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 134,258 | $16,902,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 504,461 | $16,900,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 192,521 | $16,879,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,270,146 | $16,867,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 531,544 | $16,829,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 405,748 | $16,781,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 334,878 | $16,761,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 20,000,000 | $16,737,000 | thousands by filing date | principal |
| BALCHEM CORP | 057665200 | COM | 128,695 | $16,697,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 141,243 | $16,674,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 313,480 | $16,652,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 414,991 | $16,637,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 106,791 | $16,632,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 210,669 | $16,628,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 462,946 | $16,597,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 136,830 | $16,594,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 88,516 | $16,566,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 476,622 | $16,525,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 563,999 | $16,503,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 950,866 | $16,479,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 537,538 | $16,465,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 223,978 | $16,456,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 969,510 | $16,433,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,841,069 | $16,422,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 272,249 | $16,406,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 1,664,412 | $16,395,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,255,336 | $16,394,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 899,048 | $16,372,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 639,501 | $16,371,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 132,660 | $16,365,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 596,135 | $16,299,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 248,228 | $16,249,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 123,609 | $16,207,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 902,640 | $16,166,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 258,509 | $16,149,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 218,106 | $16,119,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 913,088 | $16,089,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,259,945 | $16,077,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 297,341 | $16,062,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 202,213 | $16,062,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 450,962 | $16,041,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 449,362 | $16,034,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 218,845 | $16,033,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 20,000,000 | $16,032,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 285,162 | $16,020,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 1,611,717 | $15,988,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 572,111 | $15,962,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 150,663 | $15,959,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 24,389 | $15,945,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 166,496 | $15,944,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 98,059 | $15,925,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 733,738 | $15,923,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 207,663 | $15,867,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 664,239 | $15,816,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 159,292 | $15,814,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 179,442 | $15,813,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 457,777 | $15,766,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 182,653 | $15,726,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 151,746 | $15,661,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 96,758 | $15,661,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 630,064 | $15,613,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 107,677 | $15,610,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 226,487 | $15,607,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 553,108 | $15,593,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 125,057 | $15,572,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,038,956 | $15,553,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 835,864 | $15,539,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 164,966 | $15,533,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 139,136 | $15,532,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 259,982 | $15,516,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 386,877 | $15,506,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 363,409 | $15,492,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,096,202 | $15,446,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 346,657 | $15,437,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 543,637 | $15,412,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 117,809 | $15,394,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 801,884 | $15,340,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,891,234 | $15,338,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,185,048 | $15,299,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 423,330 | $15,261,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 915,473 | $15,243,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,678,231 | $15,188,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 31,728 | $15,173,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 546,290 | $15,171,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 194,666 | $15,151,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 398,546 | $15,089,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 452,657 | $15,074,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 578,214 | $15,051,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 435,203 | $15,049,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 149,503 | $15,038,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,357,905 | $15,032,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,011,915 | $15,027,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 102,477 | $14,988,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 212,064 | $14,984,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 487,621 | $14,980,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 399,102 | $14,919,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 174,358 | $14,897,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 897,495 | $14,871,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 230,277 | $14,869,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 825,251 | $14,797,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 499,998 | $14,792,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 526,611 | $14,729,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 545,195 | $14,677,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 355,298 | $14,677,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 187,136 | $14,662,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 214,859 | $14,617,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 116,396 | $14,592,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 308,681 | $14,582,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 255,449 | $14,571,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 156,384 | $14,559,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 831,466 | $14,501,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 441,716 | $14,475,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 673,298 | $14,469,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 220,023 | $14,444,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 451,967 | $14,350,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 897,006 | $14,299,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 81,907 | $14,292,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 47,141 | $14,283,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 218,259 | $14,244,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 964,515 | $14,236,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 428,495 | $14,230,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 361,009 | $14,184,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 7,162,189 | $14,181,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 248,166 | $14,170,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 140,795 | $14,166,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 93,756 | $14,157,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11,349 | $14,142,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 17,700,000 | $14,139,000 | thousands by filing date | principal |
| HILLTOP HLDGS INC | 432748101 | COM | 529,071 | $14,105,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 256,163 | $14,089,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 690,680 | $14,089,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 704,242 | $14,085,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 762,628 | $14,063,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 160,428 | $14,045,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 818,254 | $14,042,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 265,625 | $14,017,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 314,007 | $14,004,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 237,466 | $14,000,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 899,150 | $13,964,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 444,005 | $13,964,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 362,031 | $13,938,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 254,778 | $13,921,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 92,688 | $13,872,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,192,595 | $13,798,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 292,590 | $13,757,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 475,598 | $13,755,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 629,701 | $13,740,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 373,466 | $13,721,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 219,809 | $13,719,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,233,090 | $13,712,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 124,564 | $13,694,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 75,848 | $13,692,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 192,450 | $13,675,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 470,616 | $13,671,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 60,858 | $13,670,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 71,115 | $13,667,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,061,817 | $13,634,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 350,671 | $13,582,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 367,841 | $13,566,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 316,301 | $13,563,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,262,563 | $13,560,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 263,971 | $13,521,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 350,318 | $13,502,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 130,894 | $13,488,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 731,316 | $13,479,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 115,486 | $13,465,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 498,200 | $13,444,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 620,339 | $13,443,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 301,044 | $13,387,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 123,590 | $13,351,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 128,243 | $13,327,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 185,563 | $13,298,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 204,220 | $13,290,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,373,100 | $13,278,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 390,636 | $13,243,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 254,749 | $13,219,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 471,215 | $13,217,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 51,987 | $13,206,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 194,056 | $13,194,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 429,040 | $13,051,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 706,479 | $13,041,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 347,015 | $13,023,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 186,456 | $12,961,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 395,538 | $12,961,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 465,846 | $12,951,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 127,752 | $12,948,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 517,342 | $12,939,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 711,161 | $12,936,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 475,632 | $12,913,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 434,746 | $12,912,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 309,970 | $12,910,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 348,686 | $12,908,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 736,369 | $12,865,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 360,093 | $12,851,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 105,909 | $12,822,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 713,358 | $12,804,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 232,227 | $12,775,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 235,139 | $12,704,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 811,336 | $12,649,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 544,260 | $12,643,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 224,655 | $12,612,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 156,389 | $12,596,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 108,021 | $12,595,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 797,565 | $12,586,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 74,296 | $12,582,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 213,643 | $12,557,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 847,055 | $12,511,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,522,538 | $12,500,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 393,850 | $12,498,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 158,350 | $12,497,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 707,858 | $12,480,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 372,403 | $12,475,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 525,338 | $12,456,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 120,741 | $12,440,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,387,743 | $12,421,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 362,557 | $12,396,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 172,620 | $12,354,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 243,993 | $12,325,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 225,952 | $12,321,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 173,472 | $12,315,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,176,177 | $12,302,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,249,298 | $12,280,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,643,762 | $12,279,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 185,392 | $12,245,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 829,646 | $12,229,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 699,182 | $12,201,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 485,731 | $12,197,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 296,491 | $12,138,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 243,148 | $12,097,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 185,006 | $12,058,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 82,847 | $12,048,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 276,761 | $12,042,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 508,136 | $12,012,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 842,779 | $11,984,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 108,339 | $11,963,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 200,283 | $11,949,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,026,628 | $11,909,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 277,849 | $11,895,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 215,012 | $11,845,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 551,362 | $11,827,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,011,045 | $11,799,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,053,553 | $11,779,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 106,781 | $11,715,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,646,779 | $11,643,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 459,564 | $11,604,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 141,183 | $11,596,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 901,813 | $11,589,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 20,398 | $11,563,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 804,388 | $11,551,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 563,042 | $11,532,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 642,730 | $11,524,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,116,561 | $11,489,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 567,240 | $11,475,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 296,258 | $11,456,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 217,424 | $11,445,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,053,047 | $11,437,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 217,414 | $11,414,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 208,812 | $11,355,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 283,684 | $11,336,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 804,854 | $11,333,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 965,198 | $11,322,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 291,403 | $11,292,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 180,348 | $11,274,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 236,859 | $11,230,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 100,346 | $11,227,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 308,849 | $11,221,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 116,444 | $11,218,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 579,086 | $11,188,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 661,944 | $11,181,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 283,464 | $11,154,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 336,912 | $11,115,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 155,049 | $11,106,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 570,893 | $11,104,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 140,372 | $11,088,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 535,985 | $11,084,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 506,097 | $11,048,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 144,972 | $11,018,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 169,479 | $11,015,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 270,667 | $10,989,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 608,690 | $10,981,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 621,438 | $10,950,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 625,204 | $10,935,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 597,882 | $10,917,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,447,685 | $10,887,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 462,238 | $10,881,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 75,921 | $10,864,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 202,903 | $10,847,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 449,533 | $10,825,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 719,915 | $10,813,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 8,000,000 | $10,782,000 | thousands by filing date | principal |
| THE ODP CORP | 88337F105 | COM | 356,408 | $10,778,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 436,957 | $10,776,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 461,238 | $10,775,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 987,785 | $10,766,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 315,630 | $10,750,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 217,366 | $10,745,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 244,612 | $10,726,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 344,439 | $10,715,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 432,250 | $10,711,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 641,165 | $10,707,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 783,190 | $10,636,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,364,544 | $10,630,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 234,701 | $10,621,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,353,273 | $10,610,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 62,034 | $10,609,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 360,158 | $10,599,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 183,170 | $10,581,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 117,247 | $10,570,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 362,908 | $10,568,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 144,835 | $10,556,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 291,719 | $10,537,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,129,735 | $10,530,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 140,042 | $10,498,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 164,610 | $10,467,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,750,193 | $10,449,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,413,513 | $10,427,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 312,171 | $10,414,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 365,592 | $10,386,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 377,012 | $10,379,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,885,879 | $10,354,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 358,981 | $10,346,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 325,524 | $10,323,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 147,790 | $10,306,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 569,720 | $10,306,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 289,666 | $10,306,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 785,692 | $10,300,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 205,767 | $10,270,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 414,146 | $10,263,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 414,055 | $10,256,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 354,559 | $10,254,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 261,003 | $10,228,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 8,296,482 | $10,204,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 609,223 | $10,198,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 83,007 | $10,196,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 10,500,000 | $10,173,000 | thousands by filing date | principal |
| FULLER H B CO COM | 359694106 | Stock | 168,879 | $10,168,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,449,757 | $10,162,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 182,769 | $10,153,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 121,546 | $10,152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009242 | this filing | 2022-08-15 | acceptance time not in the bulk data set |