13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 3,289 holding rows worth $260,064,828,000.
- Accession
- 0000950123-20-011986
- Filer
- CIK 1521019
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 7,348 entries on the cover page, a total value of $260,064,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,064,799,000 with VALUE read as thousands by filing date, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd 028-17598
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
- included managerTIAA-CREF Investment Management, LLC 028-03194
- included managerTeachers Advisors, LLC 028-04800
- included managerSanta Barbara Asset Management, LLC 028-11405
- included managerTeachers Insurance & Annuity Association of America 028-00331
- included managerSymphony Asset Management, LLC 028-05958
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 |
|---|---|---|---|---|---|---|
| FORTINET INC COM | 34959E109 | Stock | 528,787 | $62,297,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 404,011 | $62,234,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 427,371 | $62,225,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,228,488 | $62,039,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,959,421 | $61,925,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 558,366 | $61,722,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,193,482 | $61,644,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 370,892 | $61,590,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,454,684 | $61,538,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 437,852 | $61,488,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 823,568 | $61,224,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 223,083 | $61,178,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,381,510 | $60,910,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 727,797 | $60,392,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,757,325 | $60,347,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 671,984 | $60,304,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 490,752 | $60,220,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 779,003 | $60,038,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 788,830 | $59,928,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 215,634 | $59,744,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 763,772 | $59,475,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 798,673 | $59,317,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,640,507 | $59,206,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 176,357 | $58,998,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,396,326 | $58,960,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,346,346 | $58,876,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 480,696 | $58,823,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,045,500 | $58,747,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 267,349 | $58,651,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,443,610 | $58,524,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 272,987 | $58,190,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,901,829 | $57,834,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 437,228 | $57,715,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,463,917 | $57,294,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 331,449 | $57,010,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 787,704 | $56,903,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,003,330 | $56,838,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 766,384 | $56,827,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 634,084 | $56,611,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 478,533 | $56,529,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 475,107 | $56,481,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 444,018 | $56,208,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 402,605 | $56,083,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 497,893 | $55,589,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,014,164 | $55,490,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 285,441 | $55,273,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 129,869 | $55,243,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 707,243 | $55,144,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,336,839 | $54,891,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 536,671 | $54,521,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 769,887 | $54,470,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,976,568 | $54,382,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 334,971 | $54,071,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 359,803 | $53,895,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 496,941 | $53,843,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 794,206 | $53,776,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 556,489 | $53,512,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 597,991 | $53,310,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 672,915 | $53,214,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 731,610 | $53,188,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,439,438 | $53,058,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 151,841 | $52,926,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 290,831 | $52,565,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,894,451 | $52,100,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 684,092 | $51,526,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 788,307 | $51,350,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,755,389 | $51,258,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,246,814 | $50,965,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 151,224 | $50,821,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 604,882 | $50,780,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,952,665 | $50,730,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,115,763 | $50,566,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 395,999 | $50,426,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 389,639 | $50,267,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,443,650 | $50,167,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 861,137 | $49,842,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 154,112 | $49,821,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,662,736 | $49,616,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 4,946,495 | $49,564,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,898,800 | $49,429,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 556,453 | $49,335,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 426,290 | $49,245,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 599,095 | $49,102,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 644,967 | $49,043,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 784,909 | $49,010,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 211,669 | $49,003,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,472,855 | $48,884,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,936,118 | $48,572,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,076,903 | $47,700,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 614,380 | $47,590,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,799,736 | $47,477,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 338,786 | $47,450,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 670,489 | $47,263,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,565,602 | $47,156,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 497,403 | $46,924,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,889,552 | $46,869,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 212,822 | $46,823,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 139,716 | $46,789,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 741,592 | $46,765,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 305,846 | $46,501,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,861,168 | $46,362,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,029,071 | $46,051,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 759,767 | $45,981,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 748,600 | $45,889,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,070,766 | $45,861,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 297,569 | $45,677,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,209,747 | $45,619,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 100,101 | $45,513,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 500,356 | $45,382,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 684,076 | $45,333,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,916,889 | $45,162,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 199,415 | $45,158,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 694,260 | $45,037,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 830,364 | $44,998,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,610,893 | $44,992,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 534,461 | $44,959,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,391,151 | $44,948,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 318,623 | $44,827,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,635,475 | $44,550,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 909,669 | $44,301,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 248,590 | $44,162,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,900,145 | $44,101,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 45,118 | $43,931,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 476,374 | $43,869,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 4,118,849 | $43,866,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 1,800,689 | $43,864,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 488,707 | $43,803,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 204,639 | $43,786,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 196,138 | $43,751,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 410,809 | $43,533,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 500,217 | $43,279,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 343,227 | $43,079,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 287,960 | $43,050,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 803,278 | $42,967,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 659,246 | $42,917,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 308,522 | $42,875,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 420,026 | $42,860,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 178,049 | $42,842,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 222,843 | $42,746,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,475,167 | $42,721,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 882,729 | $42,698,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,080,336 | $42,640,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 205,535 | $42,532,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,933,012 | $42,521,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 261,513 | $42,520,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 513,431 | $42,435,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 567,134 | $42,416,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,070,449 | $42,327,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 383,073 | $42,287,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 257,882 | $42,246,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 606,304 | $41,969,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 538,250 | $41,968,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 176,028 | $41,957,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,244,142 | $41,767,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 504,749 | $41,752,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 243,832 | $41,619,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,593,651 | $41,610,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 447,981 | $41,559,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,269,260 | $41,403,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,768,423 | $41,311,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 787,080 | $41,306,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,024,263 | $41,248,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 174,086 | $41,159,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 674,143 | $40,981,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,848,200 | $40,660,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,095,840 | $40,557,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 780,343 | $40,195,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 2,055,940 | $39,988,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 204,131 | $39,944,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,993,522 | $39,784,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,209,973 | $39,579,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,351,906 | $39,543,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 354,908 | $39,504,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 346,775 | $39,359,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,328,360 | $39,200,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 740,337 | $39,134,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 217,850 | $39,043,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 20,604 | $38,847,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,304,665 | $38,830,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 697,619 | $38,788,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,058,274 | $38,680,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 227,764 | $38,661,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 540,396 | $38,606,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,406,913 | $38,591,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,601,700 | $38,427,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 446,604 | $38,252,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,697,043 | $38,083,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,238,154 | $38,061,000 | thousands by filing date | |
| RH | 74967X103 | COM | 99,439 | $38,047,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,098,002 | $38,013,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 298,477 | $37,907,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 531,555 | $37,873,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 921,074 | $37,782,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,770,673 | $37,573,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 642,089 | $37,537,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,262,774 | $37,416,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 538,838 | $37,185,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 465,700 | $37,181,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,777,200 | $37,037,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 291,498 | $36,901,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 946,861 | $36,879,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 736,163 | $36,845,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 201,400 | $36,737,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 599,456 | $36,657,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 900,665 | $36,656,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 867,463 | $36,589,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 336,422 | $36,296,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,990,682 | $36,233,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 500,678 | $35,849,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 791,473 | $35,830,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 255,786 | $35,822,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,581,884 | $35,783,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,805,254 | $35,731,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 407,067 | $35,715,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 616,989 | $35,656,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,995,399 | $35,508,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 291,116 | $35,502,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 447,559 | $35,496,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,958,429 | $35,468,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 981,584 | $35,366,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 843,927 | $35,309,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 489,356 | $35,249,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 2,054,279 | $35,230,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,221,194 | $35,078,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 446,608 | $35,023,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,219,964 | $34,928,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 385,404 | $34,857,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 420,175 | $34,757,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,589,852 | $34,730,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 822,723 | $34,719,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 25,000,000 | $34,715,000 | thousands by filing date | principal |
| MYOKARDIA INC | 62857M105 | COM | 254,473 | $34,693,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,292,643 | $34,630,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,337,238 | $34,554,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 661,723 | $34,542,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 992,039 | $34,473,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 861,709 | $34,365,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 803,729 | $34,344,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 232,111 | $34,246,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 963,188 | $34,194,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,614,052 | $34,189,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 521,347 | $34,127,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,636,014 | $34,083,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 38,535 | $34,040,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,852,659 | $34,032,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 271,668 | $33,946,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 629,892 | $33,939,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,496,042 | $33,871,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,105,823 | $33,800,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 325,000 | $33,722,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 721,691 | $33,667,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 859,378 | $33,644,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 665,383 | $33,642,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 582,317 | $33,565,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 621,299 | $33,519,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,059,560 | $33,503,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,545,271 | $33,501,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 141,993 | $33,420,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 157,048 | $33,382,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 852,609 | $33,371,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 122,348 | $33,354,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 435,001 | $33,352,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 629,757 | $33,340,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 277,180 | $33,309,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 767,102 | $33,254,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,013,590 | $33,185,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 140,512 | $33,169,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,231,875 | $33,062,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 452,214 | $33,012,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,847,747 | $32,982,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 402,054 | $32,932,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 536,615 | $32,921,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 769,307 | $32,865,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 63,024 | $32,801,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 707,198 | $32,793,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,668,350 | $32,700,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 350,610 | $32,698,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 941,171 | $32,697,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 357,153 | $32,433,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,110,652 | $32,419,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 329,841 | $32,275,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 311,303 | $32,167,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 24,950,000 | $32,129,000 | thousands by filing date | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,595,881 | $32,125,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,461,341 | $32,047,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,528,982 | $32,002,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,536,293 | $31,986,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 552,949 | $31,927,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 192,263 | $31,925,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 930,313 | $31,873,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 326,419 | $31,868,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,432,699 | $31,834,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 426,076 | $31,764,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 631,860 | $31,716,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,711,550 | $31,698,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 657,488 | $31,678,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 538,086 | $31,629,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 384,406 | $31,594,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 681,660 | $31,534,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 259,907 | $31,503,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 213,874 | $31,467,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,814,685 | $31,344,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 473,455 | $31,343,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 521,751 | $31,331,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,383,678 | $31,028,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 677,403 | $30,957,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,546,860 | $30,906,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,262,357 | $30,864,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 64,191 | $30,834,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 292,276 | $30,769,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 464,965 | $30,767,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 502,235 | $30,757,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 402,629 | $30,745,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 847,314 | $30,732,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 790,185 | $30,667,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 711,126 | $30,621,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 811,106 | $30,619,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 119,700 | $30,506,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 199,310 | $30,477,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 127,753 | $30,419,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 318,209 | $30,283,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 584,655 | $30,268,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,204,308 | $30,179,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,676,719 | $30,139,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,732,804 | $30,082,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 412,831 | $30,038,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 683,899 | $29,983,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 809,499 | $29,692,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 371,458 | $29,679,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 127,205 | $29,625,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,118,530 | $29,596,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 234,022 | $29,575,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 478,312 | $29,473,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 681,285 | $29,458,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 56,928 | $29,344,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,753,197 | $29,313,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 121,614 | $29,303,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,344,439 | $29,268,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,355,789 | $29,163,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 430,895 | $29,159,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 681,402 | $29,158,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,314,249 | $29,058,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 525,414 | $29,029,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,267,598 | $28,990,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 896,574 | $28,924,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,071,652 | $28,892,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 365,700 | $28,876,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 771,791 | $28,757,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 338,882 | $28,690,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 390,733 | $28,653,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 914,962 | $28,648,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,148,906 | $28,642,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 323,071 | $28,556,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,169,542 | $28,536,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,006,331 | $28,529,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 361,270 | $28,504,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 952,455 | $28,469,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 843,346 | $28,463,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 554,053 | $28,312,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 492,102 | $28,251,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 358,841 | $28,226,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 534,468 | $28,220,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,287,401 | $28,204,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,187,156 | $28,159,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 609,961 | $28,089,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,266,184 | $28,084,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,058,497 | $27,997,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 471,070 | $27,943,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,262,464 | $27,874,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,424,965 | $27,811,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,433,706 | $27,769,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 473,881 | $27,769,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,295,146 | $27,755,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 821,814 | $27,703,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 272,014 | $27,593,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 990,404 | $27,564,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,647,122 | $27,474,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 514,023 | $27,345,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,039,620 | $27,321,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,703,168 | $27,318,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 742,105 | $27,183,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 15,700,000 | $27,181,000 | thousands by filing date | principal |
| SONOS INC | 83570H108 | COM | 1,786,821 | $27,124,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 396,044 | $27,093,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 997,506 | $26,982,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 464,721 | $26,954,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 463,399 | $26,933,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 287,232 | $26,908,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 334,523 | $26,902,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 24,200,000 | $26,884,000 | thousands by filing date | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,198,666 | $26,863,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 847,601 | $26,810,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 356,715 | $26,800,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 424,098 | $26,760,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 751,709 | $26,754,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 320,049 | $26,728,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 117,217 | $26,719,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 917,286 | $26,629,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 660,163 | $26,571,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 497,319 | $26,567,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 286,451 | $26,554,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 337,516 | $26,553,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,384,453 | $26,383,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 214,107 | $26,286,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,091,099 | $26,131,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 244,148 | $26,129,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 273,341 | $26,128,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 273,553 | $26,124,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 26,605,000 | $26,082,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 185,065 | $26,048,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 521,656 | $26,046,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 704,674 | $25,996,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,443,489 | $25,939,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 458,083 | $25,886,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 892,008 | $25,868,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 236,128 | $25,738,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 837,452 | $25,659,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,537,435 | $25,629,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,207,719 | $25,628,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 309,303 | $25,623,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,868,676 | $25,583,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 455,914 | $25,422,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 915,672 | $25,392,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,169,470 | $25,366,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 249,123 | $25,349,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 389,495 | $25,309,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 322,764 | $25,214,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 975,004 | $25,195,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 785,894 | $25,188,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 483,470 | $25,135,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,020,644 | $25,098,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,369,145 | $25,082,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 480,898 | $25,041,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 363,516 | $25,039,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 27,000,000 | $25,027,000 | thousands by filing date | principal |
| II VI INC | 902104108 | COM | 616,349 | $24,999,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 255,611 | $24,945,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 264,638 | $24,841,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 647,131 | $24,752,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 484,637 | $24,673,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 751,089 | $24,591,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 426,294 | $24,452,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 833,877 | $24,391,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 901,830 | $24,322,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 849,292 | $24,281,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 702,572 | $24,190,000 | thousands by filing date | |
| RAPID7 INC | 753422AB0 | NOTE | 15,500,000 | $24,183,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 16,000,000 | $24,176,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,327,914 | $24,089,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 697,313 | $24,065,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 247,666 | $24,063,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 126,381 | $24,035,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 704,821 | $24,020,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 22,183 | $24,013,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 567,359 | $23,965,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 357,182 | $23,924,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,834,871 | $23,865,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,562,085 | $23,744,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,649,767 | $23,724,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 453,915 | $23,722,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 248,592 | $23,681,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 312,337 | $23,675,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 398,633 | $23,660,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 894,229 | $23,652,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 315,075 | $23,568,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 183,029 | $23,477,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 245,259 | $23,420,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 170,745 | $23,333,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 393,857 | $23,242,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 411,489 | $23,229,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 410,133 | $23,205,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 305,424 | $23,203,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 580,840 | $23,187,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 923,318 | $23,175,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,076,174 | $23,138,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 404,357 | $23,113,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 647,041 | $23,100,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 203,577 | $22,908,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,031,316 | $22,905,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,106,553 | $22,773,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 575,203 | $22,761,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 238,000 | $22,655,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,293,475 | $22,558,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 462,236 | $22,484,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 125,554 | $22,449,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 841,601 | $22,411,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 279,377 | $22,395,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 204,534 | $22,341,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 704,588 | $22,335,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 541,145 | $22,316,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 612,126 | $22,293,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,312,841 | $22,266,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 138,614 | $22,263,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 335,835 | $22,259,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 813,097 | $22,238,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,008,651 | $22,160,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 864,699 | $22,127,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 862,132 | $22,053,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 416,400 | $22,040,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,020,286 | $22,001,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-011986 | this filing | 2020-11-16 | acceptance time not in the bulk data set |