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 |
|---|---|---|---|---|---|---|
| ENOVIS CORP | 194014106 | COMMON STOCK | 701,341 | $21,995,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 698,980 | $21,899,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 88,393 | $21,898,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 711,106 | $21,838,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 657,634 | $21,688,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 111,971 | $21,669,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,093,283 | $21,644,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 554,549 | $21,622,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 602,909 | $21,614,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 760,728 | $21,574,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 549,601 | $21,556,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 588,756 | $21,555,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,234,071 | $21,552,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,271,546 | $21,527,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,042,265 | $21,515,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 717,218 | $21,509,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 283,388 | $21,447,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 188,708 | $21,428,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 520,067 | $21,369,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 944,911 | $21,261,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,676,780 | $21,254,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,463,440 | $21,249,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,156,443 | $21,244,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 314,187 | $21,192,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 661,378 | $21,065,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 868,561 | $21,054,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,247,248 | $21,053,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 942,829 | $21,044,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 924,498 | $20,986,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 855,772 | $20,975,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 380,209 | $20,966,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,139,871 | $20,905,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 630,882 | $20,870,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,167,651 | $20,761,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 366,744 | $20,744,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,299,338 | $20,717,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 266,948 | $20,717,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 211,211 | $20,701,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 644,525 | $20,701,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 506,622 | $20,670,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 416,659 | $20,591,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 686,251 | $20,583,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 105,808 | $20,567,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 225,219 | $20,554,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 893,111 | $20,551,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,051,250 | $20,533,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,007,457 | $20,501,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 204,019 | $20,465,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 679,236 | $20,459,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 371,260 | $20,457,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 361,979 | $20,401,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 439,204 | $20,371,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 606,005 | $20,338,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 791,036 | $20,298,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 288,351 | $20,263,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 426,898 | $20,256,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 522,551 | $20,244,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 178,559 | $20,213,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 160,968 | $20,200,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 20,935,000 | $20,183,000 | thousands by filing date | principal |
| OMNICELL COM COM | 68213N109 | Stock | 270,181 | $20,172,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 884,888 | $20,104,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 349,753 | $20,068,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 896,743 | $19,992,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 683,847 | $19,982,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 499,523 | $19,966,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 393,416 | $19,911,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 742,884 | $19,879,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 257,401 | $19,861,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 394,590 | $19,765,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,100,704 | $19,757,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 519,578 | $19,713,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 22,200,000 | $19,713,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,678,123 | $19,684,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 402,201 | $19,672,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 912,813 | $19,653,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 192,443 | $19,540,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,464,978 | $19,400,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 529,435 | $19,377,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 444,330 | $19,328,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 876,496 | $19,327,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 380,330 | $19,290,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,719,724 | $19,268,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,001,150 | $19,232,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,177,366 | $19,180,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 109,651 | $19,141,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 339,184 | $19,100,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 515,794 | $19,079,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 366,162 | $19,051,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 243,080 | $19,021,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 287,942 | $18,996,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 461,944 | $18,995,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 272,925 | $18,985,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 90,108 | $18,948,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 367,603 | $18,927,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 56,407 | $18,890,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 355,341 | $18,889,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 572,999 | $18,864,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 258,919 | $18,810,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 456,032 | $18,775,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 435,109 | $18,771,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 290,248 | $18,716,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 584,600 | $18,596,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 463,617 | $18,568,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 426,889 | $18,549,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 549,985 | $18,545,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 206,095 | $18,534,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 323,387 | $18,453,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 406,037 | $18,382,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 742,852 | $18,349,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 177,417 | $18,348,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 107,907 | $18,341,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 175,771 | $18,327,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 374,374 | $18,217,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 354,348 | $18,203,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 417,207 | $18,186,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 544,468 | $18,185,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 210,150 | $18,073,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,136,609 | $18,061,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 179,691 | $17,996,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 275,634 | $17,919,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 236,433 | $17,917,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 652,341 | $17,881,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,714,923 | $17,861,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 530,800 | $17,803,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 724,984 | $17,791,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 203,142 | $17,745,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 300,551 | $17,729,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,125,659 | $17,729,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 972,833 | $17,725,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 156,649 | $17,724,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 280,785 | $17,698,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,034,820 | $17,695,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,019,895 | $17,675,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 417,167 | $17,634,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 262,693 | $17,632,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,250,768 | $17,623,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 156,514 | $17,490,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 130,053 | $17,449,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 823,347 | $17,446,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 436,315 | $17,409,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 378,869 | $17,341,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 539,251 | $17,331,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 259,010 | $17,309,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,451,387 | $17,300,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 241,313 | $17,295,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 208,346 | $17,291,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 295,000 | $17,284,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,218,336 | $17,276,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 613,899 | $17,268,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 531,372 | $17,264,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 451,211 | $17,254,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,220,832 | $17,250,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 391,844 | $17,225,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 655,541 | $17,208,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 469,302 | $17,205,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,148,511 | $17,204,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,031,731 | $17,189,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,322,205 | $17,176,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 379,585 | $17,161,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,070,904 | $17,127,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 148,188 | $17,104,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 187,719 | $17,101,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,203,787 | $17,093,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,373,082 | $17,087,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 17,100,000 | $17,082,000 | thousands by filing date | principal |
| MYLAN NV | N59465109 | SHS EURO | 1,148,693 | $17,035,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 131,768 | $17,004,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 681,274 | $16,991,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,874,094 | $16,979,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,381,376 | $16,955,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 875,992 | $16,872,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 160,106 | $16,865,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 58,789 | $16,839,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 481,408 | $16,810,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 317,257 | $16,802,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 546,070 | $16,759,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 737,018 | $16,752,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 490,185 | $16,725,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,671,866 | $16,719,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 373,133 | $16,679,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 753,100 | $16,673,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,923,503 | $16,657,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 159,026 | $16,644,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 394,528 | $16,610,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 375,542 | $16,539,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 188,899 | $16,502,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 17,500,000 | $16,365,000 | thousands by filing date | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 420,004 | $16,343,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 338,429 | $16,295,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 446,251 | $16,221,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 530,492 | $16,202,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 385,715 | $16,196,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 390,786 | $16,151,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 906,593 | $16,137,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 939,115 | $16,068,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 591,838 | $16,015,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 568,457 | $15,900,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 264,784 | $15,890,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 299,605 | $15,879,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 105,371 | $15,856,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 192,040 | $15,801,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 165,010 | $15,785,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,768,427 | $15,774,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,018,556 | $15,767,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 585,429 | $15,742,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 853,557 | $15,739,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 409,744 | $15,730,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 594,766 | $15,726,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 361,184 | $15,726,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 475,183 | $15,710,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 124,706 | $15,679,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 426,055 | $15,666,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,071,205 | $15,585,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 278,827 | $15,572,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 90,000 | $15,558,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,388,419 | $15,551,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 979,755 | $15,534,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 253,751 | $15,509,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 17,025,000 | $15,480,000 | thousands by filing date | principal |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,148,173 | $15,424,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 256,803 | $15,398,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 506,308 | $15,396,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,737,440 | $15,393,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,052,236 | $15,363,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 190,501 | $15,362,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 894,078 | $15,316,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,037,016 | $15,286,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 593,322 | $15,278,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 626,550 | $15,243,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,058,908 | $15,195,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 493,705 | $15,117,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 159,728 | $15,096,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,168,675 | $15,076,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 119,363 | $15,056,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,953,763 | $14,985,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 288,973 | $14,977,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 385,556 | $14,964,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 762,947 | $14,946,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,941,363 | $14,943,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 665,336 | $14,877,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 385,912 | $14,792,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,179,907 | $14,784,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 761,825 | $14,779,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 929,016 | $14,772,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 231,807 | $14,734,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 218,570 | $14,732,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 815,997 | $14,720,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 876,649 | $14,710,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,265,372 | $14,666,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 490,172 | $14,666,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,945,565 | $14,631,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,543,106 | $14,613,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 149,794 | $14,598,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 413,164 | $14,518,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 259,999 | $14,516,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 14,677,000 | $14,515,000 | thousands by filing date | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 292,761 | $14,498,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 141,596 | $14,493,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,542,059 | $14,490,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 289,988 | $14,488,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 342,084 | $14,480,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 328,411 | $14,479,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 579,686 | $14,457,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 87,455 | $14,382,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 355,528 | $14,370,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 557,834 | $14,364,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 238,190 | $14,320,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 245,242 | $14,266,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 194,639 | $14,248,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 837,281 | $14,217,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 193,196 | $14,188,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 425,627 | $14,169,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 606,823 | $14,102,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 259,101 | $14,056,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 447,853 | $14,054,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 5,144,350 | $14,045,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 79,118 | $14,031,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 344,973 | $14,030,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 911,213 | $14,024,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 558,398 | $14,022,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 351,256 | $14,011,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 686,248 | $14,006,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 184,507 | $14,004,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 997,644 | $13,997,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,253,949 | $13,956,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 236,474 | $13,955,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 216,003 | $13,952,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 520,894 | $13,944,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 773,945 | $13,931,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 507,880 | $13,926,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 498,059 | $13,901,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 218,787 | $13,900,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 400,323 | $13,895,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,134,736 | $13,889,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 312,039 | $13,786,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 561,449 | $13,778,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 561,473 | $13,773,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 106,117 | $13,742,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 207,079 | $13,724,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 614,710 | $13,696,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 216,278 | $13,695,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 229,834 | $13,695,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 294,657 | $13,678,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 392,613 | $13,667,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 692,930 | $13,651,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 375,657 | $13,625,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 675,096 | $13,596,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 146,322 | $13,595,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,215,819 | $13,556,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 148,143 | $13,551,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 633,422 | $13,529,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 705,928 | $13,512,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 247,679 | $13,489,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 615,410 | $13,484,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 698,103 | $13,459,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 174,209 | $13,458,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,304,519 | $13,449,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 276,316 | $13,438,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,175,401 | $13,411,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,806,575 | $13,400,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 126,032 | $13,395,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 37,532 | $13,361,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 70,539 | $13,358,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 18,455,000 | $13,357,000 | thousands by filing date | principal |
| MARINEMAX INC | 567908108 | COM | 519,901 | $13,346,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 353,495 | $13,331,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 121,850 | $13,288,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,551,255 | $13,262,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 764,818 | $13,246,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 238,934 | $13,237,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,585,594 | $13,230,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 716,151 | $13,220,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 428,801 | $13,216,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 562,570 | $13,175,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 469,400 | $13,171,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 612,995 | $13,161,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 355,123 | $13,129,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 699,174 | $13,124,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 105,438 | $13,086,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 163,493 | $13,063,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 373,074 | $13,057,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 982,361 | $13,046,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,321,863 | $12,994,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 154,431 | $12,931,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,366,511 | $12,914,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 889,104 | $12,900,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 493,594 | $12,897,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 173,419 | $12,890,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 653,162 | $12,880,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 823,611 | $12,873,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 375,841 | $12,858,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,472,471 | $12,840,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 228,856 | $12,823,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 130,686 | $12,816,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 839,217 | $12,815,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 210,784 | $12,803,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 258,697 | $12,790,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 137,106 | $12,776,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 207,217 | $12,750,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 906,117 | $12,704,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 41,674 | $12,687,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,727,877 | $12,682,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 438,056 | $12,673,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 245,178 | $12,669,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 144,837 | $12,637,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 189,988 | $12,625,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 137,300 | $12,617,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 466,116 | $12,595,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 522,298 | $12,590,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 356,980 | $12,562,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 699,077 | $12,535,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 109,317 | $12,534,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 476,680 | $12,522,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 16,068 | $12,517,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 88,136 | $12,499,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 390,000 | $12,438,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 325,971 | $12,436,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,804,087 | $12,358,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 218,751 | $12,340,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 209,069 | $12,300,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 205,624 | $12,264,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 187,078 | $12,251,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 785,777 | $12,235,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 30,244 | $12,222,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 490,354 | $12,190,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 392,126 | $12,180,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 522,463 | $12,178,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,531,171 | $12,172,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 408,734 | $12,139,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 322,641 | $12,105,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,095,640 | $12,071,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 342,091 | $12,069,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,480,775 | $12,053,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 149,552 | $12,048,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 457,694 | $12,047,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 122,408 | $12,045,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 646,238 | $12,020,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 965,327 | $11,980,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 526,846 | $11,965,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 466,358 | $11,958,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 213,922 | $11,924,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 400,669 | $11,920,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,490,913 | $11,912,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 785,160 | $11,903,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 148,910 | $11,903,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 211,204 | $11,889,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 240,042 | $11,884,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 278,024 | $11,883,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,849,638 | $11,874,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 252,861 | $11,864,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 176,450 | $11,859,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 185,753 | $11,838,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 544,600 | $11,791,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 424,408 | $11,786,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 328,351 | $11,765,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 347,359 | $11,762,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 242,775 | $11,734,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 286,182 | $11,720,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 238,257 | $11,712,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 262,781 | $11,702,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,178,710 | $11,699,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 533,989 | $11,678,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 225,496 | $11,676,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 692,929 | $11,662,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 240,101 | $11,662,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 529,765 | $11,650,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 325,629 | $11,638,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 541,419 | $11,630,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 128,719 | $11,599,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 298,930 | $11,595,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 34,229 | $11,591,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 801,563 | $11,543,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 263,901 | $11,540,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 862,681 | $11,534,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 167,618 | $11,534,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 923,697 | $11,509,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 394,974 | $11,470,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 417,903 | $11,405,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 462,102 | $11,400,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 181,120 | $11,400,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 700,979 | $11,356,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 191,879 | $11,331,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 324,189 | $11,318,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 329,648 | $11,316,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 762,365 | $11,299,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 759,895 | $11,254,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 348,876 | $11,223,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 58,718 | $11,220,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 238,124 | $11,216,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 966,332 | $11,209,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 253,901 | $11,177,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 289,776 | $11,174,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 715,235 | $11,165,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 275,344 | $11,143,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,374,422 | $11,119,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 340,951 | $11,078,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 122,283 | $11,052,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 216,143 | $11,038,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 241,022 | $11,034,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 200,850 | $11,027,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 261,999 | $11,023,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 139,458 | $11,017,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,614,289 | $10,961,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 190,033 | $10,945,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 618,289 | $10,938,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 442,566 | $10,935,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 734,699 | $10,925,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 569,385 | $10,915,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 524,330 | $10,875,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 281,859 | $10,852,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 555,751 | $10,837,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 326,978 | $10,807,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 157,237 | $10,799,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 366,530 | $10,784,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,138,607 | $10,737,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 262,269 | $10,727,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 241,876 | $10,727,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 426,021 | $10,710,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 421,340 | $10,651,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 115,634 | $10,643,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,522,271 | $10,580,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 635,348 | $10,566,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 785,982 | $10,548,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 100,000 | $10,529,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 209,836 | $10,519,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,156,280 | $10,511,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 212,058 | $10,510,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 826,825 | $10,476,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 306,887 | $10,437,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 269,559 | $10,402,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 234,066 | $10,401,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 448,952 | $10,398,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 211,913 | $10,386,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 286,640 | $10,359,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 885,921 | $10,303,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,009,741 | $10,299,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 330,668 | $10,297,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 256,101 | $10,285,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 369,637 | $10,283,000 | 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 |