13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 3,291 holding rows worth $284,779,396,000.
- Accession
- 0000950123-21-002743
- Filer
- CIK 1521019
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 7,670 entries on the cover page, a total value of $284,779,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,779,396,000 with VALUE read as thousands by filing date, 13F file number 028-14498. A later restatement replaced it, so the quarter does not use it. 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 028-05621
- included managerSymphony Asset Management, LLC 028-05958
- included managerNWQ Investment Management Company, LLC 028-01474
- included managerSEI Investments Management Corporation 028-16475
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 |
|---|---|---|---|---|---|---|
| TEXTRON INC COM | 883203101 | Stock | 1,564,534 | $75,614,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,781,586 | $75,539,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 497,558 | $75,524,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 574,783 | $74,607,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,397,770 | $74,347,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,763,484 | $74,066,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 371,361 | $73,920,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 362,746 | $73,830,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 608,641 | $73,610,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,472,069 | $73,191,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 759,446 | $72,983,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,799,797 | $72,874,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,729,405 | $72,821,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 200,331 | $72,784,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 692,119 | $72,666,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 460,048 | $72,462,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 752,326 | $72,449,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,682,027 | $72,414,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 605,071 | $72,402,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,148,918 | $72,399,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,483,644 | $72,276,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,755,906 | $72,149,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,496,677 | $72,080,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,038,142 | $72,027,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,555,337 | $71,995,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 823,226 | $71,769,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 760,987 | $71,434,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 750,948 | $71,220,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 31,841 | $70,933,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 576,125 | $70,593,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 887,612 | $70,503,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 552,608 | $70,348,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,561,470 | $70,048,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,533,213 | $69,853,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 636,384 | $69,104,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,171,806 | $68,976,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 177,503 | $68,841,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 393,113 | $68,799,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,475,909 | $68,791,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,127,099 | $68,674,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 521,640 | $68,569,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,170,921 | $68,511,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,543,679 | $68,060,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,461,304 | $68,049,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 203,646 | $67,712,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 389,465 | $67,373,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 722,103 | $67,257,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 849,136 | $66,860,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 794,431 | $66,398,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 409,771 | $66,379,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 399,218 | $66,198,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 275,849 | $66,077,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,348,827 | $66,026,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 377,135 | $65,991,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,490,024 | $65,961,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 324,780 | $65,264,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 259,952 | $64,952,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 391,188 | $64,503,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,112,059 | $64,143,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 630,027 | $64,131,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,767,344 | $64,049,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 437,942 | $63,996,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 533,139 | $63,769,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,557,983 | $63,581,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 384,815 | $63,117,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 456,623 | $63,042,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 727,723 | $62,853,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 607,133 | $62,589,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,140,741 | $62,535,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 466,512 | $62,223,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,348,730 | $61,799,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 870,910 | $61,774,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 630,417 | $61,630,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 220,644 | $61,550,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 471,916 | $61,396,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 382,640 | $61,295,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 461,032 | $61,198,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,081,685 | $61,081,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 432,078 | $60,901,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,132,699 | $60,804,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,538,837 | $60,768,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,867,598 | $60,651,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,971,658 | $60,470,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 314,859 | $60,336,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,058,966 | $60,234,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,506,290 | $60,133,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,029,732 | $60,079,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 298,528 | $59,619,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,630,730 | $59,507,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 489,735 | $59,459,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 817,202 | $59,451,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,748,066 | $59,400,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,222,266 | $59,268,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 356,303 | $59,243,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 40,400,000 | $59,049,000 | thousands by filing date | principal |
| GLOBE LIFE INC | 37959E102 | COM | 621,464 | $59,014,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 643,537 | $58,986,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,548,687 | $58,849,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 302,026 | $58,832,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 237,032 | $58,646,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,049,007 | $58,105,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 266,936 | $58,087,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 405,669 | $57,601,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 413,991 | $57,308,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 213,530 | $57,307,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,136,144 | $57,250,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,987,204 | $57,249,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 200,884 | $57,045,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 453,730 | $56,716,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,256,626 | $56,586,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 915,598 | $56,181,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,788,938 | $56,029,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 358,596 | $56,006,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 239,869 | $55,627,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,784,483 | $55,494,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,459,222 | $55,260,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 495,257 | $55,226,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 944,886 | $55,135,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 402,572 | $54,951,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 305,415 | $54,869,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 825,885 | $54,706,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 30,000,000 | $54,573,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 380,043 | $54,536,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 709,838 | $54,466,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,092,301 | $54,189,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 546,446 | $54,054,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,307,193 | $53,734,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 23,650,000 | $53,705,000 | thousands by filing date | principal |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 289,013 | $53,701,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 503,520 | $53,656,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 948,474 | $53,645,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 591,485 | $53,429,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 505,908 | $53,182,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 797,805 | $53,117,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 528,927 | $52,850,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 801,834 | $52,584,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,526,508 | $52,475,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,207,364 | $52,158,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 622,999 | $52,157,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,820,671 | $51,343,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,989,743 | $51,236,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,530,003 | $51,157,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 825,069 | $51,055,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 920,555 | $51,027,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,099,449 | $50,863,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,622,095 | $50,772,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 465,950 | $50,770,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 254,923 | $50,765,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 254,301 | $50,657,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 552,899 | $50,568,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 840,160 | $50,368,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 599,252 | $49,870,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,325,368 | $49,768,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,372,281 | $49,443,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,005,517 | $49,402,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,729,442 | $49,359,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,475,702 | $49,156,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,174,967 | $49,138,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,306 | $49,094,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 680,204 | $48,988,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,354,630 | $48,862,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 971,083 | $48,856,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 964,091 | $48,648,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 622,364 | $48,644,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 517,267 | $48,385,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 2,007,923 | $48,231,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 508,748 | $48,229,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 548,941 | $47,961,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 691,727 | $47,957,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,934,044 | $47,767,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 982,234 | $47,492,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 553,531 | $47,448,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 603,638 | $47,385,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,013,052 | $47,307,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 160,826 | $47,175,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,478,246 | $47,112,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 764,811 | $47,066,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,918,119 | $46,956,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 45,297 | $46,806,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 213,076 | $46,800,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,667,165 | $46,793,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 814,909 | $46,775,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 315,162 | $46,741,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,940,149 | $46,719,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 522,947 | $46,611,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 686,134 | $46,555,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,344,224 | $46,403,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,072,640 | $46,392,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 443,378 | $46,209,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 399,551 | $46,188,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 79,193 | $46,165,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 160,617 | $46,061,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 635,268 | $46,000,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,234,709 | $45,895,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,625,080 | $45,835,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,598,828 | $45,823,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,994,550 | $45,817,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,023,842 | $45,786,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,747,878 | $45,777,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,168,344 | $45,647,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 254,919 | $45,641,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 910,747 | $45,638,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,583,587 | $45,576,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 960,073 | $45,517,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 45,413 | $45,154,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 563,146 | $45,023,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 1,800,732 | $45,008,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,523,576 | $44,991,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 881,473 | $44,964,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 317,536 | $44,865,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 576,767 | $44,791,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 714,533 | $44,772,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 466,285 | $44,693,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,162,700 | $44,682,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 466,524 | $44,679,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 505,730 | $44,534,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 669,314 | $44,456,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 30,500,000 | $44,420,000 | thousands by filing date | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 620,450 | $44,368,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 660,068 | $44,344,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 504,514 | $44,014,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 366,133 | $43,829,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 797,192 | $43,702,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 275,081 | $43,636,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 72,174 | $43,571,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,505,964 | $43,529,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,872,157 | $43,378,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,852,737 | $43,336,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 621,329 | $43,052,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 135,247 | $42,948,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,003,871 | $42,765,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,818,232 | $42,764,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,847,360 | $42,739,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 993,266 | $42,730,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 558,988 | $42,461,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,146,553 | $42,445,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,130,479 | $42,212,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 440,311 | $42,125,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 841,315 | $42,125,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 452,457 | $42,011,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 647,442 | $41,961,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 514,199 | $41,892,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 333,210 | $41,798,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 78,120 | $41,607,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 957,996 | $41,453,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 572,439 | $41,415,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,075,265 | $41,376,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 281,370 | $41,305,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 789,886 | $41,280,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,026,998 | $41,254,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 329,173 | $41,239,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 963,074 | $41,133,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 315,187 | $41,053,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 451,682 | $41,004,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 446,991 | $40,954,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 553,833 | $40,856,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 431,156 | $40,804,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,380,937 | $40,710,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 529,515 | $40,683,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 138,980 | $40,676,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 927,670 | $40,381,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 748,527 | $40,301,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 432,646 | $40,287,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 955,637 | $40,261,000 | thousands by filing date | |
| RH | 74967X103 | COM | 89,755 | $40,168,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 441,277 | $40,125,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 802,441 | $39,986,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 313,295 | $39,894,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 291,127 | $39,806,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 755,789 | $39,800,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 492,267 | $39,677,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,788,757 | $39,246,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,861,276 | $39,095,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 377,515 | $39,054,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,411,409 | $39,040,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 31,919,000 | $39,010,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 287,863 | $38,945,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 748,604 | $38,942,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 337,152 | $38,846,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 241,849 | $38,809,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 665,054 | $38,753,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,036,674 | $38,699,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 616,121 | $38,495,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,178,783 | $38,487,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 524,886 | $38,416,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,912,469 | $38,402,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,708,148 | $38,382,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 573,075 | $38,316,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,137,043 | $38,216,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 319,105 | $38,037,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 758,629 | $38,007,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 221,241 | $37,863,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 487,315 | $37,830,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 519,858 | $37,664,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 293,677 | $37,574,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 940,765 | $37,565,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,012,241 | $37,200,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 717,023 | $37,120,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 318,694 | $37,080,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 945,070 | $36,943,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 916,361 | $36,910,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,602,612 | $36,876,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 367,626 | $36,866,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,129,634 | $36,864,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 134,333 | $36,803,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,832,129 | $36,770,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,270,634 | $36,709,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 344,902 | $36,685,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 533,184 | $36,593,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,216,769 | $36,466,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 299,489 | $36,396,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 380,291 | $36,386,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 356,744 | $36,331,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,263,559 | $36,314,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 438,647 | $36,272,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 738,291 | $36,250,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,406,431 | $36,076,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 669,368 | $36,059,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 306,662 | $36,002,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,498,620 | $35,981,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 368,457 | $35,787,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 791,808 | $35,782,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 203,096 | $35,733,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 154,255 | $35,720,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 804,749 | $35,626,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 468,519 | $35,603,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 772,373 | $35,537,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 928,020 | $35,535,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 198,133 | $35,390,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 854,463 | $35,340,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 695,668 | $35,278,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 313,653 | $35,130,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,819,579 | $35,118,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 262,318 | $34,956,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 865,149 | $34,900,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 776,850 | $34,865,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 585,394 | $34,796,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 705,766 | $34,569,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,209,946 | $34,411,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 249,971 | $34,371,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,343,309 | $34,321,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 820,476 | $34,304,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 606,566 | $34,295,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 523,952 | $34,046,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 380,456 | $34,016,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 336,163 | $33,761,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,017,229 | $33,741,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 539,248 | $33,676,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 319,743 | $33,631,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 595,558 | $33,267,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 668,141 | $33,260,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 534,390 | $33,255,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 940,987 | $33,161,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 589,072 | $33,112,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 249,123 | $33,101,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 367,215 | $33,060,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 471,233 | $33,039,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 43,165 | $33,021,000 | thousands by filing date | principal |
| HUB GROUP INC | 443320106 | CL A | 575,140 | $32,783,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 211,872 | $32,749,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,754,933 | $32,730,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 755,261 | $32,582,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,497,239 | $32,465,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 176,082 | $32,413,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 765,199 | $32,368,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,313,058 | $32,174,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 410,565 | $32,021,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 271,290 | $31,956,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 326,082 | $31,855,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 371,433 | $31,835,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 810,043 | $31,794,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 517,048 | $31,772,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,896,211 | $31,754,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,156,883 | $31,745,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 231,791 | $31,675,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 262,956 | $31,560,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 352,239 | $31,328,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,253,095 | $31,315,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,756,053 | $31,258,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 131,572 | $31,210,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 465,026 | $31,180,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 738,633 | $31,155,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,034,761 | $31,136,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 756,685 | $31,107,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 408,093 | $31,051,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 316,823 | $31,039,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 437,519 | $30,986,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 707,008 | $30,862,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 388,574 | $30,814,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,133,907 | $30,814,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 949,844 | $30,718,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 962,105 | $30,682,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 340,091 | $30,662,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 697,689 | $30,656,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 3,023,008 | $30,592,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 991,589 | $30,581,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,821,245 | $30,542,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 347,798 | $30,474,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 221,872 | $30,446,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,105,292 | $30,406,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 790,110 | $30,349,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 317,585 | $30,308,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 473,437 | $30,168,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,672,593 | $30,066,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 251,057 | $29,974,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,895,814 | $29,898,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 329,406 | $29,886,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 257,883 | $29,857,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,003,011 | $29,849,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 573,975 | $29,847,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 139,825 | $29,827,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 414,460 | $29,816,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 869,594 | $29,757,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 256,439 | $29,722,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 808,245 | $29,663,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,177,392 | $29,658,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 346,939 | $29,531,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 571,668 | $29,516,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 843,758 | $29,498,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 944,005 | $29,416,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 957,343 | $29,400,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 328,015 | $29,390,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 246,291 | $29,387,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,531,196 | $29,322,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 117,597 | $29,320,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 758,396 | $29,304,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 299,975 | $29,187,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 377,219 | $29,167,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 627,701 | $29,125,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 928,411 | $29,106,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 997,866 | $29,057,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 443,529 | $29,007,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,602,356 | $28,922,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 440,322 | $28,894,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 347,246 | $28,759,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,130,446 | $28,747,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 461,323 | $28,676,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,052,556 | $28,633,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,141,058 | $28,572,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 2,774,030 | $28,572,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 631,691 | $28,546,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 566,861 | $28,536,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 489,039 | $28,516,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,720,623 | $28,477,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 23,462,000 | $28,477,000 | thousands by filing date | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 253,181 | $28,394,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 214,438 | $28,392,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 592,402 | $28,318,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,298,605 | $28,296,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 853,799 | $28,294,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 800,302 | $28,267,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,998,998 | $28,246,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,515,330 | $28,201,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 560,179 | $28,183,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 414,535 | $28,160,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 338,865 | $28,146,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 343,142 | $28,090,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 206,365 | $28,053,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 365,352 | $28,048,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 735,161 | $27,988,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 320,273 | $27,982,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 111,911 | $27,973,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 868,178 | $27,946,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,034,024 | $27,898,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,643,658 | $27,844,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 896,446 | $27,817,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,383,922 | $27,816,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 753,702 | $27,789,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,623,093 | $27,699,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,324,503 | $27,547,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 323,447 | $27,471,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 322,414 | $27,447,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,082,922 | $27,432,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 27,570,000 | $27,432,000 | thousands by filing date | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 606,553 | $27,374,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,228,637 | $27,251,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 426,294 | $27,202,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 718,763 | $27,163,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,558,241 | $27,159,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 274,942 | $27,137,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,817,864 | $27,013,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 154,325 | $27,007,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 960,785 | $26,998,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 121,480 | $26,992,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,853,253 | $26,983,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 495,887 | $26,977,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 556,159 | $26,918,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 442,449 | $26,879,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 220,191 | $26,817,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 195,868 | $26,812,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,330,350 | $26,701,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 480,299 | $26,681,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 289,428 | $26,633,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 909,278 | $26,533,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 609,672 | $26,527,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 312,850 | $26,523,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 196,876 | $26,511,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 612,543 | $26,504,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 395,834 | $26,473,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 107,723 | $26,457,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002743 | this filing | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-006875 | base | 2021-05-17 | acceptance time not in the bulk data set |