13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 3,378 holding rows worth $314,475,148,000.
- Accession
- 0000950123-21-006877
- Filer
- CIK 1521019
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 7,547 entries on the cover page, a total value of $314,475,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,475,136,000 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 managerNWQ Investment Management Company, LLC 028-01474
- included managerTeachers Insurance and Annuity Association of America 028-00331
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 |
|---|---|---|---|---|---|---|
| OAK STR HEALTH INC | 67181A107 | COM | 1,604,085 | $87,054,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,781,316 | $87,017,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 695,273 | $86,749,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 685,671 | $86,134,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 781,990 | $85,949,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 560,246 | $85,774,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 268,889 | $85,703,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,953,016 | $85,229,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 463,403 | $85,105,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,351,358 | $84,625,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 947,769 | $84,503,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 596,000 | $84,149,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 1,199,250 | $83,936,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,296,722 | $83,836,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,271,002 | $83,778,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,762,243 | $83,751,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,020,307 | $83,060,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 208,904 | $82,871,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 553,106 | $82,861,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 737,635 | $82,733,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,296,486 | $82,728,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 308,326 | $82,455,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,546,458 | $82,455,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 238,669 | $82,399,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,671,969 | $82,277,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 193,451 | $82,126,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 893,469 | $81,636,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 729,652 | $81,575,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 800,833 | $81,316,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 164,591 | $81,252,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 783,053 | $80,960,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,080,543 | $80,038,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,435,868 | $79,416,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 496,202 | $78,802,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 616,350 | $78,727,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 750,509 | $78,683,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,652,209 | $78,129,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 212,284 | $78,076,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,666,459 | $77,949,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,757,115 | $77,587,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,433,157 | $77,490,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,508,605 | $77,360,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,872,069 | $77,132,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,588,296 | $77,005,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 399,659 | $76,858,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 6,578,140 | $76,833,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 539,084 | $76,776,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 337,948 | $76,409,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,160,702 | $76,177,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 260,524 | $75,508,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 631,748 | $74,590,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 404,861 | $74,288,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 515,605 | $73,876,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 996,859 | $73,758,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,412,497 | $73,744,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 908,691 | $73,177,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,943,881 | $72,838,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,170,627 | $72,626,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 346,174 | $72,426,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 548,904 | $72,373,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 402,189 | $72,326,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 685,753 | $72,079,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,906,487 | $72,077,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 553,308 | $71,731,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 410,371 | $71,479,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,788,007 | $71,467,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 856,736 | $71,400,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 510,896 | $71,271,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,050,118 | $71,119,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,119,461 | $70,862,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 317,134 | $70,794,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 5,215,522 | $70,723,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,877,892 | $70,608,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 738,290 | $70,454,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,749,755 | $70,344,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 480,514 | $70,208,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 687,845 | $70,092,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 872,011 | $70,075,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,262,276 | $70,006,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 859,456 | $69,848,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 522,303 | $69,539,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 272,179 | $69,264,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,094,795 | $69,169,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,141,670 | $69,048,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 401,930 | $69,000,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,187,113 | $68,778,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,780,882 | $68,778,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 376,513 | $68,732,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,917,060 | $68,420,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 771,312 | $67,991,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 258,999 | $67,961,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 898,664 | $67,696,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,887,508 | $67,487,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 352,179 | $67,192,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,321,192 | $67,064,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 454,021 | $66,950,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 5,670,805 | $66,745,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 506,197 | $66,685,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,479,317 | $66,599,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,357,085 | $66,588,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 994,345 | $66,373,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 376,340 | $66,052,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 229,482 | $65,962,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 973,481 | $65,525,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,486,475 | $65,509,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 840,860 | $65,267,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 472,486 | $65,038,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 732,481 | $64,942,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 705,495 | $64,800,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 736,006 | $64,753,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 35,240 | $64,431,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 218,767 | $63,805,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 397,286 | $63,665,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 593,482 | $63,538,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,744,592 | $63,503,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 951,003 | $63,498,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,003,375 | $63,326,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,076,964 | $63,110,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 366,739 | $62,877,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 382,046 | $62,877,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 409,004 | $62,712,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 666,188 | $62,568,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,189,812 | $62,477,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 520,922 | $62,437,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 615,346 | $62,428,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 470,788 | $62,229,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 460,886 | $62,099,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,310,268 | $61,700,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,070,774 | $61,612,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,541,241 | $61,541,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,311,572 | $61,529,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 762,073 | $61,309,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 335,287 | $61,257,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 248,271 | $60,819,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,479,618 | $60,339,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 335,602 | $60,140,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 178,968 | $60,101,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,079,675 | $59,978,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 934,461 | $59,862,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 393,905 | $59,763,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 486,287 | $59,600,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 993,071 | $59,545,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,941,272 | $59,501,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 298,458 | $59,297,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 643,367 | $58,894,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,385,494 | $58,883,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 310,026 | $58,849,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 258,485 | $58,784,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 418,196 | $58,698,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,303,367 | $58,352,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 790,477 | $58,337,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 447,704 | $58,255,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,854,803 | $57,981,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 525,471 | $57,865,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 406,754 | $57,825,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 297,400 | $57,817,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,187,615 | $57,778,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 549,296 | $57,776,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 704,040 | $57,485,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 518,961 | $57,403,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,382,537 | $57,390,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 789,327 | $57,360,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,041,287 | $57,267,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,188,786 | $57,144,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,233,903 | $57,144,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 392,098 | $57,049,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,948,750 | $56,903,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,249,529 | $56,354,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 375,456 | $56,214,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,044,460 | $56,108,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 181,437 | $55,990,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 577,954 | $55,848,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 895,264 | $55,749,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,759,658 | $55,736,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 168,644 | $55,724,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 145,589 | $55,605,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 97,266 | $55,556,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,114,923 | $55,510,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 195,327 | $55,506,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,881,666 | $55,414,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 239,999 | $55,339,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 312,560 | $55,177,000 | thousands by filing date | |
| RH | 74967X103 | COM | 92,047 | $54,915,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 549,336 | $54,555,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 779,642 | $54,474,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,725,676 | $54,460,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,439,348 | $54,450,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,027,707 | $54,386,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,063,550 | $54,003,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 573,394 | $53,848,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 522,049 | $53,818,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,913,647 | $53,786,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 853,431 | $53,229,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,110,356 | $53,052,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 783,564 | $52,899,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 487,894 | $52,888,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,118,546 | $52,874,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 706,038 | $52,790,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 312,423 | $52,722,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,382,946 | $52,718,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,209,244 | $52,553,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,198,587 | $52,282,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 726,615 | $52,243,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 390,398 | $52,090,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,551,532 | $51,976,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 250,089 | $51,921,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,882,815 | $51,835,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,088,368 | $51,686,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 868,165 | $51,561,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 964,075 | $51,413,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 600,078 | $51,403,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,105,757 | $51,374,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,110,221 | $51,342,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 332,034 | $51,326,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,104,023 | $51,303,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,904,595 | $51,062,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,587,388 | $51,003,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,092,173 | $50,884,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 130,298 | $50,828,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 554,844 | $50,585,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 647,235 | $50,530,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,813,531 | $50,325,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,972,478 | $50,265,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 218,595 | $50,202,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 906,078 | $50,124,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,497,446 | $49,949,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,346,711 | $49,902,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,587,703 | $49,854,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 957,926 | $49,812,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 482,820 | $49,798,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 707,695 | $49,645,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 41,132 | $49,617,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,711,035 | $49,612,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 263,062 | $49,440,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,024,011 | $49,285,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 572,535 | $49,209,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 323,269 | $49,011,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 212,374 | $49,003,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 509,162 | $48,788,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 343,831 | $48,505,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,306,043 | $48,336,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 42,377 | $48,294,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,276,206 | $48,151,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,254,766 | $48,145,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,293,665 | $48,112,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 923,116 | $48,049,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,938,754 | $47,849,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 435,335 | $47,735,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,029,905 | $47,685,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,630,494 | $47,675,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 645,387 | $47,565,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,233,229 | $47,529,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 432,598 | $47,490,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,924,578 | $47,349,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 424,616 | $47,217,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 353,546 | $47,142,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,902,702 | $47,073,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 475,640 | $46,956,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 628,770 | $46,862,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,640,085 | $46,835,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,924,791 | $46,754,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 619,451 | $46,676,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 482,367 | $46,442,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 800,686 | $46,168,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,982,180 | $46,155,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 273,948 | $46,042,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,348,234 | $45,975,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,087,868 | $45,974,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,682,739 | $45,855,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 232,875 | $45,823,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 679,414 | $45,711,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 658,572 | $45,579,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 369,027 | $45,501,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 473,130 | $45,477,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 171,710 | $45,467,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,469,079 | $45,262,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 216,126 | $45,240,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 610,285 | $45,094,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 516,164 | $45,062,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 395,851 | $44,969,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 37,000,000 | $44,849,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 550,812 | $44,809,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 979,712 | $44,783,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 1,800,880 | $44,526,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 574,560 | $44,516,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 1,732,573 | $44,493,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 281,940 | $44,487,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 575,330 | $44,473,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 553,957 | $44,459,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 643,065 | $44,352,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,652,826 | $44,213,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 306,267 | $44,203,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,151,049 | $44,108,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 913,764 | $44,080,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 960,180 | $43,967,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 582,961 | $43,908,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,012,629 | $43,894,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 768,079 | $43,842,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,141,805 | $43,834,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 450,384 | $43,800,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 222,102 | $43,614,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 869,859 | $43,310,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 300,185 | $43,073,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,450,535 | $42,994,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,549,918 | $42,747,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 949,237 | $42,678,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 623,395 | $42,622,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 883,652 | $42,619,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,410,387 | $42,616,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 985,925 | $42,563,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 806,955 | $42,559,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 741,394 | $42,245,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 369,632 | $42,086,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,364,311 | $42,075,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 481,660 | $42,000,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,769,171 | $41,947,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,700,780 | $41,941,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,056,225 | $41,824,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,149,886 | $41,794,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,156,984 | $41,778,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,281,649 | $41,641,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,222,669 | $41,631,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 192,560 | $41,630,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 533,679 | $41,627,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 972,405 | $41,580,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 434,697 | $41,505,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,425,014 | $41,397,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 242,282 | $41,367,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 644,403 | $41,313,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,760,657 | $41,288,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,839,615 | $41,175,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 488,594 | $41,174,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 398,024 | $41,100,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 644,930 | $41,069,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 346,009 | $41,037,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 704,130 | $40,867,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,196,158 | $40,813,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,303,277 | $40,793,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 301,182 | $40,787,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 305,322 | $40,761,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,101,067 | $40,655,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 778,532 | $40,608,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 564,014 | $40,462,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 563,046 | $40,325,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 801,505 | $40,283,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 993,485 | $40,177,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 542,773 | $40,165,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 405,771 | $40,045,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,216,301 | $40,028,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,162,177 | $40,002,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,988,693 | $39,992,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 921,484 | $39,891,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 435,515 | $39,854,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 490,731 | $39,833,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 142,543 | $39,800,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,419,236 | $39,781,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,493,396 | $39,664,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 330,816 | $39,649,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 221,851 | $39,580,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 507,304 | $39,549,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 318,622 | $39,465,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 145,781 | $39,445,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,010,137 | $39,416,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 666,963 | $39,397,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 803,274 | $39,360,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 824,717 | $39,314,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 780,406 | $39,231,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 510,077 | $39,230,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 612,860 | $39,174,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,797,725 | $39,065,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 514,502 | $38,999,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 310,594 | $38,952,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 762,917 | $38,947,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,291,217 | $38,901,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,710,628 | $38,870,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,494,783 | $38,828,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 937,290 | $38,785,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,003,103 | $38,419,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 896,379 | $38,383,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 282,729 | $38,372,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,199,110 | $38,198,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,849 | $38,053,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 841,651 | $37,967,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 459,025 | $37,847,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 181,410 | $37,846,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 406,984 | $37,813,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,397,048 | $37,790,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 496,913 | $37,686,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 330,277 | $37,685,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 120,147 | $37,436,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 239,910 | $37,374,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 291,218 | $37,360,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 739,263 | $37,259,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,118,420 | $37,255,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 891,506 | $37,166,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,397,373 | $37,111,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 48,165 | $37,087,000 | thousands by filing date | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 410,462 | $36,954,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 272,181 | $36,910,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 386,580 | $36,888,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,428,987 | $36,868,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,688,615 | $36,863,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 800,323 | $36,847,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,158,992 | $36,845,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 214,841 | $36,802,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,968,425 | $36,770,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 903,438 | $36,734,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 175,142 | $36,680,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 521,654 | $36,651,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,768,015 | $36,650,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,446,319 | $36,476,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,587,745 | $36,455,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 353,938 | $36,346,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 838,755 | $36,309,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,063,631 | $36,302,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,115,313 | $36,281,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 852,582 | $36,090,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 277,387 | $36,024,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 941,795 | $35,920,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,102,167 | $35,920,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,346,860 | $35,853,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 401,866 | $35,782,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 309,340 | $35,757,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 912,347 | $35,654,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 933,000 | $35,650,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 575,494 | $35,600,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,215,290 | $35,560,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 599,367 | $35,339,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,387,782 | $35,278,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 327,565 | $35,252,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,017,078 | $35,252,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 530,158 | $35,155,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 274,493 | $35,116,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 419,569 | $35,072,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 438,754 | $35,030,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 897,923 | $35,018,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,269,141 | $35,016,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 504,863 | $34,958,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 820,904 | $34,873,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 465,452 | $34,797,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 245,390 | $34,764,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 274,315 | $34,709,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 295,696 | $34,708,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 192,382 | $34,659,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,170,578 | $34,649,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 618,708 | $34,647,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 578,058 | $34,585,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,966,532 | $34,506,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 420,651 | $34,452,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 366,736 | $34,414,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 387,044 | $34,405,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,043,676 | $34,222,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,538,164 | $33,993,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 73,851 | $33,958,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 919,909 | $33,935,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 431,872 | $33,906,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 682,257 | $33,887,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,414,130 | $33,798,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 496,300 | $33,793,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 666,808 | $33,753,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 152,650 | $33,726,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,171,043 | $33,702,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 371,150 | $33,701,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 490,344 | $33,691,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 278,581 | $33,605,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,602,681 | $33,601,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,334,040 | $33,551,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 379,853 | $33,525,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 296,707 | $33,461,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 472,147 | $33,409,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,286,754 | $33,393,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,045,841 | $33,205,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 248,618 | $33,163,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 915,153 | $33,128,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 468,467 | $33,097,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 865,310 | $33,073,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 496,554 | $33,066,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 684,811 | $32,933,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,200,084 | $32,883,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 949,830 | $32,675,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 676,609 | $32,613,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 738,260 | $32,527,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 747,329 | $32,516,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 348,230 | $32,461,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 312,831 | $32,450,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,361,814 | $32,439,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,363,373 | $32,425,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 143,982 | $32,402,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 478,410 | $32,345,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,084,506 | $32,297,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 306,041 | $32,260,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 598,474 | $32,228,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,185,918 | $32,173,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 225,872 | $32,153,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 779,698 | $32,131,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 691,498 | $32,057,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 51,170 | $32,047,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 29,500,000 | $31,805,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 224,098 | $31,771,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 844,476 | $31,659,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006877 | this filing | 2021-05-17 | acceptance time not in the bulk data set |