13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 3,316 holding rows worth $337,982,513,000.
- Accession
- 0000950123-22-002604
- Filer
- CIK 1521019
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 7,275 entries on the cover page, a total value of $337,982,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,982,477,000 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 |
|---|---|---|---|---|---|---|
| SITE CENTERS CORP | 82981J109 | COM | 4,944,238 | $78,267,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,810,671 | $78,021,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 187,201 | $77,724,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,193,997 | $77,669,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 419,038 | $76,659,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,827,380 | $76,494,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 536,939 | $76,433,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 454,167 | $76,328,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,767,069 | $75,702,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 618,548 | $75,507,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,006,438 | $75,141,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 477,458 | $74,960,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 617,046 | $74,847,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 479,106 | $74,328,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 432,994 | $73,687,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,979,028 | $73,680,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,540,744 | $73,656,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 237,606 | $73,587,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,219,318 | $73,504,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,791,087 | $73,148,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 527,675 | $73,125,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 789,583 | $72,823,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,317,761 | $72,569,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 134,354 | $72,276,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 412,946 | $72,001,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,106,237 | $71,806,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 772,423 | $71,789,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 269,622 | $71,738,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 600,027 | $71,727,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,823,264 | $71,636,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 484,055 | $71,176,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,242,007 | $71,155,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 637,893 | $70,928,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 920,338 | $70,774,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 340,069 | $70,592,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 797,732 | $70,479,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 280,997 | $70,010,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,057,479 | $70,004,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 336,665 | $69,652,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,462,275 | $69,510,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 397,393 | $69,214,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 576,393 | $69,121,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,143,189 | $69,025,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 999,546 | $68,219,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,866,050 | $67,831,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,144,616 | $67,798,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,068,629 | $67,776,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 525,351 | $67,361,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,442,956 | $67,054,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 486,316 | $66,781,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 373,986 | $66,760,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,490,955 | $66,334,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 519,659 | $66,199,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 934,573 | $65,953,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 588,895 | $65,673,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,472,205 | $65,555,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 5,419,705 | $65,091,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 358,555 | $64,697,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 556,861 | $64,440,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 532,261 | $64,356,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 287,235 | $64,335,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 47,669 | $64,277,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,369,246 | $64,012,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 469,534 | $63,936,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,823,060 | $63,932,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,248,885 | $63,824,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 710,436 | $63,428,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,329,138 | $63,352,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 343,873 | $62,867,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 758,015 | $62,832,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 152,145 | $62,572,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 735,648 | $62,559,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 430,514 | $62,326,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 676,059 | $62,190,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 857,827 | $62,047,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 617,882 | $62,035,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,430,282 | $62,003,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,856,221 | $61,979,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 960,201 | $61,856,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 779,623 | $61,340,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,061,372 | $61,050,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 3,788,237 | $60,991,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 565,589 | $60,884,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 592,838 | $60,873,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 408,490 | $60,824,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 185,424 | $60,801,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,110,521 | $60,712,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 976,421 | $60,607,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,619,637 | $60,592,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,003,675 | $60,471,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,750,515 | $60,218,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 628,628 | $60,034,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,781,386 | $60,033,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,820,158 | $59,671,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,156,340 | $59,633,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 415,781 | $59,452,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,727,435 | $59,404,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,295,530 | $59,401,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,026,340 | $59,281,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,427,393 | $59,226,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,287,781 | $59,049,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 222,384 | $58,896,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 451,295 | $58,849,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 836,770 | $58,808,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,063,014 | $58,806,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,051,001 | $58,803,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,082,078 | $58,559,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,387,218 | $58,547,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 546,661 | $58,438,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 239,702 | $58,075,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,233,064 | $57,929,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,036,483 | $57,825,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,596,284 | $57,307,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 291,313 | $57,284,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,724,746 | $57,278,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 421,708 | $56,944,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 634,572 | $56,935,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 528,210 | $56,851,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 943,964 | $56,845,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 446,034 | $56,824,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,263,745 | $56,717,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 550,963 | $56,583,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 678,363 | $56,528,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,080,006 | $56,516,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 367,818 | $56,489,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,653,432 | $56,465,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 491,357 | $56,339,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,633,475 | $56,251,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 479,141 | $56,079,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,725,335 | $55,538,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,062,150 | $55,487,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 540,449 | $55,396,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,152,283 | $55,390,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 313,739 | $55,064,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,580,754 | $55,058,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 268,962 | $54,976,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,737,237 | $54,966,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 500,625 | $54,798,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 244,121 | $54,644,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 551,872 | $54,602,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 226,585 | $54,353,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,174,781 | $54,305,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,098,594 | $54,206,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 406,764 | $54,055,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 620,623 | $53,995,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 836,499 | $53,678,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 71,007 | $53,651,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,079,517 | $53,630,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,252,750 | $53,530,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 7,709,724 | $53,506,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 318,490 | $53,484,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 879,853 | $53,381,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,990,111 | $53,374,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,093,055 | $53,352,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 568,584 | $53,288,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 219,770 | $52,943,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 702,488 | $52,827,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 101,684 | $52,606,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 875,995 | $52,586,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,885,739 | $52,147,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 806,945 | $52,064,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 370,627 | $51,962,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 763,084 | $51,928,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 276,678 | $51,835,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 869,209 | $51,787,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 495,979 | $51,725,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 395,592 | $51,621,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,740,795 | $51,518,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,522,839 | $51,516,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 287,044 | $51,273,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,701,407 | $51,145,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,950,126 | $51,132,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 421,651 | $51,083,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 444,824 | $50,678,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 498,175 | $50,674,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 777,008 | $50,668,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 364,005 | $50,477,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 272,833 | $50,248,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 640,406 | $50,144,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,381,058 | $50,118,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 610,302 | $50,033,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,121,705 | $49,961,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 669,275 | $49,895,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 331,469 | $49,893,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 214,920 | $49,816,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 373,025 | $49,788,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 194,409 | $49,626,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,090,772 | $49,405,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 291,911 | $49,371,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 536,160 | $49,332,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 554,502 | $49,312,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 542,143 | $49,237,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 531,759 | $48,826,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 846,688 | $48,566,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 476,721 | $48,521,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 866,028 | $48,437,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 344,661 | $48,387,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 570,723 | $48,078,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,245,334 | $47,858,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,245,787 | $47,813,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,791,327 | $47,581,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 384,901 | $47,497,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 278,582 | $47,386,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,147,498 | $47,312,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,217,074 | $47,268,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 652,419 | $47,255,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 199,454 | $47,135,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 450,149 | $47,022,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 381,699 | $46,983,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,868,509 | $46,843,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 276,016 | $46,738,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,445,349 | $46,615,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 158,932 | $46,532,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 532,997 | $46,456,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 485,124 | $46,213,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 638,227 | $46,205,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 385,122 | $46,157,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,303,533 | $46,018,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 414,394 | $45,940,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 557,305 | $45,917,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 158,382 | $45,854,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 722,624 | $45,800,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,883,213 | $45,762,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,164,187 | $45,729,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 159,066 | $45,704,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 646,234 | $45,618,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 555,708 | $45,596,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,001,436 | $45,596,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 414,579 | $45,558,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 603,265 | $45,486,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,985,077 | $45,448,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,015,694 | $45,147,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 498,926 | $45,073,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 434,603 | $44,999,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 633,668 | $44,984,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 563,139 | $44,808,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,160,538 | $44,734,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 680,971 | $44,413,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,925,710 | $44,324,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 434,927 | $44,246,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 35,847 | $44,236,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,847,467 | $44,118,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 264,066 | $44,096,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,615,982 | $44,051,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,037,100 | $44,046,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,134,694 | $44,026,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 643,200 | $43,950,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 736,390 | $43,948,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 553,631 | $43,897,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 278,975 | $43,628,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 721,248 | $43,528,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 561,843 | $43,458,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 557,992 | $43,428,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,702,259 | $43,391,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 455,531 | $43,376,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 624,429 | $43,267,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 508,965 | $43,155,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 273,181 | $43,105,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 851,781 | $42,955,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,763,724 | $42,859,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,591,982 | $42,809,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 506,894 | $42,782,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 703,993 | $42,733,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 3,145,678 | $42,625,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 942,225 | $42,560,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 753,857 | $42,344,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 915,124 | $42,315,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 222,234 | $42,224,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 544,843 | $42,198,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 266,819 | $42,171,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,920,488 | $42,116,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,920,893 | $42,010,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,613,538 | $42,000,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 301,652 | $41,951,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 354,508 | $41,916,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 956,941 | $41,895,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 879,745 | $41,893,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 133,092 | $41,803,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 197,169 | $41,745,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,233,952 | $41,708,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 967,199 | $41,580,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,472,581 | $41,556,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,248,015 | $41,319,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,258,138 | $41,255,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,059,836 | $41,249,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 152,591 | $41,098,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 746,790 | $40,999,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 94,504 | $40,984,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 8,886,240 | $40,965,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 922,250 | $40,911,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,128,359 | $40,891,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,785,268 | $40,882,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 793,896 | $40,877,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 407,325 | $40,789,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,111,808 | $40,716,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,817,259 | $40,544,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,376,964 | $40,469,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,269,273 | $40,439,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 564,207 | $40,295,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 437,604 | $40,233,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 822,241 | $40,109,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 385,681 | $40,023,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 632,709 | $40,012,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 22,593 | $39,842,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 899,142 | $39,652,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 208,545 | $39,618,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,133,260 | $39,594,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 183,370 | $39,495,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49,571 | $39,465,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,002,758 | $39,299,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 562,719 | $39,272,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 684,336 | $39,247,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 545,920 | $39,192,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 365,455 | $39,144,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 777,555 | $39,134,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 749,246 | $39,096,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 532,349 | $39,075,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 970,318 | $39,016,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 384,404 | $38,825,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,605,339 | $38,819,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 456,928 | $38,775,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 352,331 | $38,742,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,153,570 | $38,645,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,381,526 | $38,641,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 491,249 | $38,489,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 221,897 | $38,451,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 816,757 | $38,413,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 156,937 | $38,404,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 423,001 | $38,361,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 872,497 | $38,303,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 140,228 | $38,282,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,027,218 | $38,273,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 878,998 | $38,096,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 287,825 | $38,002,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 932,333 | $37,918,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 591,462 | $37,765,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,787,959 | $37,749,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 247,966 | $37,741,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 424,206 | $37,712,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 663,178 | $37,602,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,165,387 | $37,409,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 289,450 | $37,371,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 919,027 | $37,312,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 410,474 | $37,284,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,036,617 | $37,256,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 622,778 | $37,223,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,975,242 | $37,194,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 273,421 | $37,136,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 701,276 | $37,111,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 285,234 | $37,084,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 258,896 | $37,040,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,104,443 | $36,987,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 236,226 | $36,730,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,745,544 | $36,726,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,018,256 | $36,687,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 314,009 | $36,601,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 111,023 | $36,469,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 987,140 | $36,445,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 309,664 | $36,445,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 355,382 | $36,444,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,235,276 | $36,317,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 910,952 | $36,302,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 213,130 | $36,189,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 51,665 | $36,166,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 461,467 | $36,100,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 798,724 | $36,030,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 4,541,657 | $36,015,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 718,764 | $35,967,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 105,136 | $35,956,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,246,232 | $35,929,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,774,298 | $35,859,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 376,334 | $35,853,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,430,921 | $35,816,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 443,920 | $35,789,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,942,401 | $35,780,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,229,610 | $35,770,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,098,081 | $35,742,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 377,573 | $35,714,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 412,945 | $35,670,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 113,951 | $35,653,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 283,055 | $35,631,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,794,871 | $35,520,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 338,375 | $35,452,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 958,570 | $35,371,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 455,570 | $35,347,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 635,086 | $35,298,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 465,872 | $35,280,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 938,231 | $35,259,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 203,822 | $35,221,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 208,058 | $35,158,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,542,711 | $35,127,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 816,181 | $35,120,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,024,904 | $35,011,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,073,620 | $34,993,000 | thousands by filing date | |
| RH | 74967X103 | COM | 62,923 | $34,949,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 373,206 | $34,854,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 500,776 | $34,819,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 464,421 | $34,757,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 1,618,743 | $34,625,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 346,429 | $34,612,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 204,522 | $34,482,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 344,152 | $34,436,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,821,576 | $34,373,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,308,089 | $34,259,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 850,059 | $34,240,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 292,958 | $34,197,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 266,033 | $34,190,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 980,146 | $34,188,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 440,761 | $34,172,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 513,850 | $34,069,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 671,706 | $33,995,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 249,888 | $33,948,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,473,057 | $33,939,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 394,893 | $33,901,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 246,318 | $33,825,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 712,284 | $33,820,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 676,097 | $33,778,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 646,036 | $33,665,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 675,868 | $33,428,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 753,879 | $33,351,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,215,205 | $33,345,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 739,243 | $33,318,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 724,002 | $33,239,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 468,389 | $33,195,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 451,638 | $32,983,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 883,253 | $32,936,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,347,593 | $32,814,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 705,925 | $32,754,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 100,903 | $32,729,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 268,067 | $32,721,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,869,051 | $32,708,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,360,925 | $32,698,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 89,230 | $32,686,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 118,085 | $32,581,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,454,639 | $32,540,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 892,122 | $32,474,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 751,217 | $32,362,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 512,247 | $32,353,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 658,479 | $32,351,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 416,973 | $32,287,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 442,934 | $32,271,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 925,910 | $32,129,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 889,901 | $32,125,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 239,161 | $32,112,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 356,434 | $32,097,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 192,331 | $32,021,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,082,964 | $31,926,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 354,750 | $31,924,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 663,598 | $31,840,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 729,001 | $31,835,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 332,992 | $31,830,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 1,300,949 | $31,743,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 258,950 | $31,677,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 459,303 | $31,655,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 390,328 | $31,617,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 588,881 | $31,616,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 384,364 | $31,495,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 268,080 | $31,424,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 445,842 | $31,365,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 211,130 | $31,330,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 384,656 | $31,261,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 633,075 | $31,261,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 158,112 | $31,207,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 291,938 | $31,121,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,615,849 | $30,830,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 859,277 | $30,728,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 225,162 | $30,652,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,744,291 | $30,525,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 623,168 | $30,516,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 586,092 | $30,477,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,599,450 | $30,462,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,358,898 | $30,453,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 909,322 | $30,445,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,059,334 | $30,413,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 761,612 | $30,365,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 166,094 | $30,259,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 583,565 | $30,257,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 285,720 | $30,221,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 501,284 | $30,192,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 664,752 | $30,067,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 689,368 | $29,988,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 373,699 | $29,938,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 574,494 | $29,931,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,152,855 | $29,925,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,489,992 | $29,855,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 595,507 | $29,846,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 220,260 | $29,733,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,449,096 | $29,721,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 327,345 | $29,651,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,006,800 | $29,610,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,032,081 | $29,559,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 900,895 | $29,468,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 407,163 | $29,446,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 620,179 | $29,403,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 257,015 | $29,392,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,010,381 | $29,382,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 446,728 | $29,364,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 143,380 | $29,253,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 196,072 | $29,207,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 594,523 | $29,179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-002604 | this filing | 2022-02-14 | acceptance time not in the bulk data set |