Skip to content

13F-HR filed by Nuveen Asset Management, LLC

Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 3,225 holding rows worth $258,512,427,000.

Accession
0000950123-22-009242
Filed
2022-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A combination report, 7,009 entries on the cover page, a total value of $258,512,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,512,430,000 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

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 filedCUSIPClassAmountValueValue read asType
MARTIN MARIETTA MATLS INC COM573284106Stock193,240$57,825,000thousands by filing date
MARATHON OIL CORP565849106COM2,560,518$57,561,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM2,765,812$57,336,000thousands by filing date
AGREE RLTY CORP COM008492100REIT793,970$57,269,000thousands by filing date
CLOROX CO DEL189054109COM406,014$57,240,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock1,257,104$57,186,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock684,802$56,941,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM315,903$56,869,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK1,341,611$56,200,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock1,156,170$56,075,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock653,854$56,055,000thousands by filing date
LANTHEUS HLDGS INC516544103COM840,609$55,506,000thousands by filing date
APA CORPORATION COM03743Q108Stock1,589,402$55,470,000thousands by filing date
ENTEGRIS INC COM29362U104Stock601,044$55,374,000thousands by filing date
AMETEK INC COM031100100Stock503,316$55,310,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT1,046,718$54,775,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock877,968$54,715,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK193,727$54,267,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock1,145,562$54,253,000thousands by filing date
iShares Russell 2000 ETF464287655SHS319,288$54,075,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock450,174$53,562,000thousands by filing date
SEA LTD81141R100SPONSORD ADS798,883$53,413,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM643,069$53,291,000thousands by filing date
V F CORP COM918204108Stock1,201,722$53,081,000thousands by filing date
POOL CORP COM73278L105Stock150,673$52,921,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock521,992$52,915,000thousands by filing date
LENNAR CORP CL A526057104Stock748,638$52,832,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock242,185$52,808,000thousands by filing date
INSULET CORP COM45784P101Stock242,267$52,799,000thousands by filing date
WEX INC96208T104COM339,312$52,783,000thousands by filing date
CAESARS ENTERTAINMENT INC NE12769G100COM1,375,800$52,693,000thousands by filing date
VERISIGN INC COM92343E102Stock313,729$52,496,000thousands by filing date
WESCO INTL INC COM95082P105Stock487,780$52,242,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW1,382,238$52,221,000thousands by filing date
ATKORE INC047649108COMMON STOCK626,737$52,025,000thousands by filing date
TRICIDA INC89610FAB7BOND1,000,000$51,900,000thousands by filing dateprincipal
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock539,586$51,892,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock457,815$51,820,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock363,402$51,803,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD6,324,313$51,733,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock1,684,168$51,670,000thousands by filing date
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW538,550$51,561,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock2,329,747$51,511,000thousands by filing date
CMS ENERGY CORP COM125896100Stock760,650$51,344,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock385,609$51,278,000thousands by filing date
WESTLAKE CORPORATION960413102COM518,359$50,810,000thousands by filing date
SPLUNK INC848637104COM573,957$50,772,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock554,797$50,670,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock480,938$50,432,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM239,716$50,367,000thousands by filing date
BROWN & BROWN INC COM115236101Stock863,002$50,347,000thousands by filing date
TWILIO INC CL A90138F102Stock598,960$50,199,000thousands by filing date
XYLEM INC COM98419M100Stock641,715$50,169,000thousands by filing date
SL GREEN RLTY CORP COM78440X887REIT1,086,712$50,152,000thousands by filing date
RADIAN GROUP INC COM750236101Stock2,530,348$49,722,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock2,607,272$49,642,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN668,932$49,608,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock761,835$49,367,000thousands by filing date
GENUINE PARTS CO COM372460105Stock370,973$49,339,000thousands by filing date
DT MIDSTREAM INC COMMON STOCK23345M107Stock1,005,540$49,291,000thousands by filing date
BANNER CORP06652V208COM NEW876,504$49,268,000thousands by filing date
KEYCORP COM493267108Stock2,852,283$49,145,000thousands by filing date
ABIOMED INC003654100COM198,087$49,028,000thousands by filing date
OGE ENERGY CORP670837103COM1,270,157$48,977,000thousands by filing date
WYNN RESORTS LTD983134107COM858,260$48,904,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock930,331$48,899,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock346,924$48,646,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock728,045$48,626,000thousands by filing date
REVVITY INC714046109COM341,395$48,553,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock535,738$48,410,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA761,869$48,356,000thousands by filing date
AXONENTERPRISEINC05464C101STOK512,226$47,724,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM373,272$47,454,000thousands by filing date
ALKERMES PLCG01767105SHS1,589,892$47,363,000thousands by filing date
NETAPP INC COM64110D104Stock725,678$47,343,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock300,392$47,303,000thousands by filing date
ROBERT HALF INC. COM770323103Stock631,524$47,294,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM4,333,711$47,280,000thousands by filing date
GARMIN LTD SHSH2906T109Stock480,927$47,251,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK2,218,506$47,055,000thousands by filing date
ACUITY INC COM00508Y102Stock305,053$46,990,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT3,453,523$46,865,000thousands by filing date
VULCAN MATLS CO COM929160109Stock329,757$46,858,000thousands by filing date
LKQ CORP COM501889208Stock954,395$46,851,000thousands by filing date
SPIRE INC84857L101COM629,345$46,804,000thousands by filing date
PG&E CORP COM69331C108Stock4,668,578$46,593,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM5,128,823$46,518,000thousands by filing date
PPL CORP COM69351T106Stock1,707,488$46,324,000thousands by filing date
MARKELGROUPINC570535104STOK35,809$46,310,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock896,189$46,253,000thousands by filing date
YETI HLDGS INC COM98585X104Stock1,064,284$46,051,000thousands by filing date
AVNET INC COM053807103Stock1,073,021$46,012,000thousands by filing date
CELANESE CORP DEL COM150870103Stock389,470$45,806,000thousands by filing date
CALLAWAY GOLF CO131193104COM2,235,078$45,596,000thousands by filing date
LI AUTO INC SPONSORED ADS50202M102ADR1,188,985$45,550,000thousands by filing date
SHOCKWAVE MED INC82489T104COM235,848$45,087,000thousands by filing date
EXPAND ENERGY CORPORATION COM165167735Stock553,089$44,856,000thousands by filing date
BEST BUY INC COM086516101Stock687,186$44,798,000thousands by filing date
BELLRING BRANDS INC COMMON STOCK07831C103Stock1,795,993$44,702,000thousands by filing date
REPLIGEN CORP COM759916109Stock275,162$44,686,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT1,562,325$44,667,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock1,014,796$44,650,000thousands by filing date
VIATRIS INC COM92556V106Stock4,227,855$44,266,000thousands by filing date
ELFBEAUTYINC26856L103STOK1,442,608$44,260,000thousands by filing date
MADDEN STEVEN LTD556269108COM1,373,064$44,227,000thousands by filing date
ETSY INC29786A106COM594,703$43,538,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share1,990,724$43,517,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock297,045$43,324,000thousands by filing date
LITHIA MTRS INC COM536797103Stock157,468$43,274,000thousands by filing date
MACYS INC COM55616P104Stock2,361,386$43,261,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock637,369$43,105,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock463,127$42,904,000thousands by filing date
SHELL PLC SPON ADS780259305ADR817,547$42,750,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock531,731$42,618,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM165,598$42,394,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM584,024$42,231,000thousands by filing date
CHURCHILL DOWNS INC171484108COM220,347$42,203,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock375,112$42,050,000thousands by filing date
PBF ENERGY INC69318G106CL A1,439,244$41,767,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR757,368$41,625,000thousands by filing date
GODADDY INC CL A380237107Stock597,249$41,545,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM365,609$41,445,000thousands by filing date
NOV INC62955J103COM2,449,010$41,413,000thousands by filing date
OMNICELL COM COM68213N109Stock362,532$41,238,000thousands by filing date
ROYALTY PHARMA PLCG7709Q104SHS CLASS A980,548$41,222,000thousands by filing date
VONAGE HLDGS CORP92886T201COM2,185,432$41,174,000thousands by filing date
NORDSON CORP655663102COM203,381$41,173,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS1,002,255$41,102,000thousands by filing date
TEGNA INC COM87901J105Stock1,957,690$41,053,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock627,530$41,034,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT1,953,138$40,801,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A1,748,528$40,723,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM920,094$40,659,000thousands by filing date
WP CAREY INC COM92936U109REIT489,961$40,598,000thousands by filing date
VONTIER CORPORATION928881101COM1,756,247$40,376,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock400,794$40,364,000thousands by filing date
INCYTE CORP COM45337C102Stock530,348$40,291,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock877,034$40,212,000thousands by filing date
BIO RAD LABS INC090572207CL A81,156$40,173,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock1,032,617$40,169,000thousands by filing date
DOORDASH INC CL A25809K105Stock619,056$39,725,000thousands by filing date
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG1,115,252$39,715,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM2,095,176$39,682,000thousands by filing date
AMCOR PLCG0250X107ORD3,183,991$39,577,000thousands by filing date
AMDOCS LTDG02602103SHS474,686$39,546,000thousands by filing date
AES CORP COM00130H105Stock1,880,961$39,519,000thousands by filing date
WILLSCOT HLDGS CORP971378104COM CL A1,217,593$39,475,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK1,076,462$39,366,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock118,156$39,285,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock379,094$39,032,000thousands by filing date
ZENDESK INC98936J101COM525,363$38,913,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock473,935$38,872,000thousands by filing date
ROGERS CORP COM775133101Stock148,192$38,839,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM569,214$38,786,000thousands by filing date
TERADYNE INC COM880770102Stock432,148$38,699,000thousands by filing date
IDEX CORP COM45167R104Stock212,886$38,666,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock644,306$38,530,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock716,566$38,480,000thousands by filing date
MATADOR RES CO COM576485205Stock823,894$38,385,000thousands by filing date
INNOSPEC INC45768S105COM400,681$38,381,000thousands by filing date
EVOQUA WATER TECHNOLOGIES CO30057T105COM1,177,591$38,283,000thousands by filing date
ONE GAS INC COM68235P108Stock468,634$38,048,000thousands by filing date
BIO-TECHNE CORP09073M104COM109,669$38,016,000thousands by filing date
FIVE BELOW INC COM33829M101Stock333,720$37,854,000thousands by filing date
OTTER TAIL CORP689648103COM563,804$37,849,000thousands by filing date
MERIT MED SYS INC COM589889104Stock697,204$37,837,000thousands by filing date
WESTERN DIGITAL CORP958102105COM839,741$37,646,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock1,912,374$37,540,000thousands by filing date
NISOURCE INC COM65473P105Stock1,272,692$37,532,000thousands by filing date
CLEARWAY ENERGY INC CL C18539C204Stock1,075,184$37,460,000thousands by filing date
SPX CORP784635104COMMON STOCK708,817$37,454,000thousands by filing date
CATHAY GEN BANCORP149150104COM952,556$37,293,000thousands by filing date
KBR INC COM48242W106Stock768,459$37,186,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock1,122,759$37,163,000thousands by filing date
PINTEREST INC CL A72352L106Stock2,041,974$37,082,000thousands by filing date
COUPANG INC22266T109CL A2,905,862$37,050,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM3,456,084$37,015,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK394,331$37,000,000thousands by filing date
ZIFF DAVIS INC48123V102COM496,280$36,988,000thousands by filing date
FIRST SOLAR INC COM336433107Stock542,496$36,960,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock881,319$36,866,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR6,393,098$36,760,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock443,996$36,665,000thousands by filing date
PTC INC COM69370C100Stock343,890$36,570,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock780,851$36,521,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK638,598$36,451,000thousands by filing date
AECOM COM00766T100Stock558,856$36,449,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock298,836$36,392,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock515,363$36,384,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW533,981$36,322,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock785,321$36,290,000thousands by filing date
CITRIX SYSTEMS INC177376100COM373,178$36,262,000thousands by filing date
SAIA INC78709Y105COM192,646$36,218,000thousands by filing date
PULTE GROUP INC COM745867101Stock909,512$36,045,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF1,069,181$36,010,000thousands by filing date
HASBRO INC COM418056107Stock438,880$35,936,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A500,522$35,877,000thousands by filing date
ALTIMMUNE INC02155H200COM NEW3,064,280$35,852,000thousands by filing date
CADENCE BANK12740C103COM1,520,059$35,691,000thousands by filing date
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN838,361$35,630,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM996,230$35,595,000thousands by filing date
CONCENTRIX CORP20602D101COM261,309$35,444,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT322,183$35,398,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM406,971$35,381,000thousands by filing date
FMC CORP COM NEW302491303Stock330,542$35,371,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock562,148$35,359,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM1,029,987$35,164,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock1,687,579$35,051,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock798,734$34,944,000thousands by filing date
SNAP ON INC COM833034101Stock176,751$34,825,000thousands by filing date
BRIGHAM MINERALS INC10918L103COMMON STOCK1,393,869$34,331,000thousands by filing date
QIAGEN NVN72482123SHS NEW726,756$34,303,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM583,218$34,294,000thousands by filing date
QUIDELORTHO CORP COM219798105Stock352,882$34,293,000thousands by filing date
PEABODY ENGR CORP704551100COM1,606,259$34,261,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM1,525,802$34,148,000thousands by filing date
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT1,586,570$34,095,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock861,702$33,985,000thousands by filing date
WEBSTER FINL CORP947890109COM805,801$33,965,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock305,484$33,894,000thousands by filing date
SEMTECH CORP COM816850101Stock613,130$33,703,000thousands by filing date
CRANE NXT CO224441105COM384,189$33,639,000thousands by filing date
UNUM GROUP COM91529Y106Stock988,654$33,634,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock242,122$33,609,000thousands by filing date
VISTRA CORP COM92840M102Stock1,468,722$33,561,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock944,642$33,459,000thousands by filing date
QUALYS INC COM74758T303Stock264,974$33,424,000thousands by filing date
HEALTHCARE RLTY TR421946104COM1,221,680$33,230,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock725,725$33,216,000thousands by filing date
ALLEGHANY CORP DEL017175100COM39,712$33,085,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock551,987$33,053,000thousands by filing date
SCHEIN HENRY INC806407102COM429,830$32,985,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock537,240$32,982,000thousands by filing date
AVIENT CORPORATION05368V106COM821,063$32,908,000thousands by filing date
ROKU INC COM CL A77543R102Stock399,526$32,817,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock1,266,370$32,786,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR1,409,999$32,740,000thousands by filing date
OVINTIV INC69047Q102COM740,744$32,733,000thousands by filing date
UGI CORP NEW COM902681105Stock847,556$32,724,000thousands by filing date
MRC GLOBAL INC55345K103COM3,284,371$32,712,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock81,182$32,546,000thousands by filing date
TERADATA CORP DEL88076W103COM878,116$32,499,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock462,484$32,448,000thousands by filing date
ICF INTL INC44925C103COM341,344$32,428,000thousands by filing date
SMUCKER J M CO832696405COM NEW253,241$32,417,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM730,716$32,392,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM5,269,465$32,301,000thousands by filing date
SERVICE CORP INTL COM817565104Stock466,746$32,262,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT1,504,437$32,059,000thousands by filing date
SANDERSON FARMS800013104COM148,589$32,025,000thousands by filing date
KORN FERRY COM NEW500643200Stock551,230$31,982,000thousands by filing date
EXPONENT INC30214U102COM349,546$31,973,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock446,035$31,918,000thousands by filing date
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A1,162,289$31,905,000thousands by filing date
SANMINA CORP COM801056102Stock782,356$31,865,000thousands by filing date
FABRINET SHSG3323L100Stock392,611$31,841,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock1,036,579$31,833,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT678,205$31,828,000thousands by filing date
BILL HOLDINGS INC090043100COM288,191$31,683,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM843,509$31,682,000thousands by filing date
BOX INC CL A10316T104Stock1,257,992$31,626,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock746,028$31,602,000thousands by filing date
TAPESTRY INC COM876030107Stock1,031,282$31,475,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock1,212,095$31,320,000thousands by filing date
CABLE ONE INC12685J105COM24,267$31,287,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A2,382,860$31,263,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM1,079,335$31,247,000thousands by filing date
TRIP COM GROUP LTD ADS89677Q107ADR1,134,558$31,144,000thousands by filing date
SouthState Corp840441109Common Stock402,738$31,071,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM1,965,780$30,981,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM866,782$30,857,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM477,566$30,788,000thousands by filing date
MAGNOLIA OIL & GAS CORP559663109CL A1,466,188$30,775,000thousands by filing date
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock1,128,290$30,735,000thousands by filing date
NORTHERN OIL & GAS INC COM665531307Stock1,213,181$30,645,000thousands by filing date
PLUG PWR INC72919P202COM NEW1,845,355$30,577,000thousands by filing date
UNDER ARMOUR INC904311206CL C4,030,074$30,548,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock772,606$30,340,000thousands by filing date
CHAMPIONX CORPORATION15872M104COM1,526,410$30,299,000thousands by filing date
ADIENT PLCG0084W101ORD SHS1,016,465$30,118,000thousands by filing date
EVERI HLDGS INC30034T103COM1,844,255$30,080,000thousands by filing date
SYNCHRONYFINL87165B103STOK1,086,916$30,020,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM272,941$29,945,000thousands by filing date
TRONOX HOLDINGS PLC SHSG9087Q102Stock1,777,144$29,856,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock342,797$29,851,000thousands by filing date
ELASTIC N V ORD SHSN14506104Stock441,081$29,848,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM477,062$29,821,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock646,250$29,792,000thousands by filing date
VERRA MOBILITY CORP CL A COM STK92511U102Stock1,894,616$29,764,000thousands by filing date
TRINET GROUP INC COM896288107Stock382,865$29,718,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock252,756$29,645,000thousands by filing date
AXSOME THERAPEUTICS INC. COM05464T104Stock770,997$29,529,000thousands by filing date
EVERPURE INC CL A74624M102Stock1,144,491$29,425,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock327,692$29,417,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM258,850$29,384,000thousands by filing date
FOX CORP CL A COM35137L105Stock913,449$29,377,000thousands by filing date
VALVOLINE INC COM92047W101Stock1,015,597$29,280,000thousands by filing date
HUB GROUP INC443320106CL A410,932$29,152,000thousands by filing date
BLACKLINE, INC.09239B109COM436,597$29,077,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock720,229$29,054,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM394,939$28,879,000thousands by filing date
ZIONS BANCORPORATION989701107COM567,011$28,861,000thousands by filing date
RLJ LODGING TR COM74965L101REIT2,613,464$28,826,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM285,607$28,587,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock799,978$28,583,000thousands by filing date
HEXCEL CORP NEW428291108COM546,363$28,580,000thousands by filing date
TREX CO INC89531P105COM524,117$28,523,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A972,877$28,506,000thousands by filing date
FLUOR CORP343412102COM1,169,725$28,472,000thousands by filing date
EVERFORTH INC COM00191U102Stock315,116$28,439,000thousands by filing date
WESTERN UN CO COM959802109Stock1,723,539$28,387,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM2,262,893$28,286,000thousands by filing date
DIGITALBRIDGE GROUP INC25401T108CL A COM5,773,175$28,173,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT1,074,543$28,143,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM930,100$28,079,000thousands by filing date
MERCURY SYS INC COM589378108Stock436,461$28,078,000thousands by filing date
NNN REIT INC COM637417106REIT652,953$28,076,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM1,656,150$28,072,000thousands by filing date
COUSINSPPTYSINC222795502STOK960,276$28,069,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock732,486$27,959,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM1,598,433$27,893,000thousands by filing date
ASSURANT INC COM04621X108Stock161,133$27,852,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock509,123$27,752,000thousands by filing date
MATERION CORP576690101COM376,287$27,744,000thousands by filing date
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT829,074$27,699,000thousands by filing date
TORO CO891092108COM365,232$27,681,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock576,078$27,680,000thousands by filing date
HILLENBRAND INC431571108COM675,696$27,676,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock216,175$27,662,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM582,483$27,621,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock403,405$27,532,000thousands by filing date
CHAMPION HOMES INC830830105COM580,447$27,525,000thousands by filing date
CASEYS GEN STORES INC147528103COM148,784$27,522,000thousands by filing date
WESTROCK CO96145D105COM690,402$27,505,000thousands by filing date
MURPHY USA INC COM626755102Stock118,088$27,499,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock323,864$27,373,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM2,533,205$27,207,000thousands by filing date
SPROUT SOCIAL INC COM CL A85209W109Stock467,745$27,162,000thousands by filing date
ROLLINS INC COM775711104Stock772,631$26,980,000thousands by filing date
HEICO CORP NEW422806208CL A255,800$26,956,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock172,384$26,955,000thousands by filing date
GLOBANT S AL44385109COM154,916$26,955,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock287,556$26,918,000thousands by filing date
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM6,929,294$26,885,000thousands by filing date
COHERENT INC192479103COM100,769$26,827,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM332,527$26,788,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM722,745$26,713,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW451,248$26,709,000thousands by filing date
DROPBOX INC CL A26210C104Stock1,270,608$26,670,000thousands by filing date
TERMINIX GLOBAL HOLDINGS INC COM88087E100Stock655,873$26,661,000thousands by filing date
CALIX INC13100M509COM779,768$26,621,000thousands by filing date
TELEFLEX INCORPORATED879369106COM108,205$26,602,000thousands by filing date
CNX RES CORP COM12653C108Stock1,615,473$26,591,000thousands by filing date
TFI INTERNATIONAL INC COM87241L109Stock331,165$26,585,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM307,852$26,561,000thousands by filing date
NUSHARES ETF TR67092P854ESG HI TLD CRP1,300,221$26,499,000thousands by filing date
NUTRIEN LTD COM67077M108Stock332,221$26,474,000thousands by filing date
ARROW ELECTRS INC042735100COM235,357$26,382,000thousands by filing date
XPENG INC ADS98422D105ADR830,909$26,373,000thousands by filing date
STORE CAP CORP862121100COM1,005,949$26,235,000thousands by filing date
PHOTRONICS INC719405102COM1,344,392$26,188,000thousands by filing date
QORVO INC COM74736K101Stock277,039$26,131,000thousands by filing date
AUTONATION INC COM05329W102Stock232,385$25,972,000thousands by filing date
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock730,011$25,945,000thousands by filing date
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK2,726,144$25,926,000thousands by filing date
ENPRO INC29355X107COM316,421$25,924,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK2,247,756$25,917,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM3,564,742$25,916,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM4,384,505$25,912,000thousands by filing date
PARSONS CORP DEL COM70202L102Stock640,341$25,883,000thousands by filing date
CROCS INC COM227046109Stock531,483$25,867,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW535,015$25,858,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT859,373$25,815,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM216,237$25,705,000thousands by filing date
AXONICS INC05465P101COM453,204$25,683,000thousands by filing date
JABIL INC COM466313103Stock500,597$25,636,000thousands by filing date
GAMESTOP CORP36467W109CL A209,616$25,636,000thousands by filing date
CORNERSTONE BLDG BRANDS INC21925D109COM1,040,023$25,470,000thousands by filing date
ROYAL GOLD INC780287108COM238,199$25,435,000thousands by filing date
BRUNSWICK CORP117043109COM388,707$25,413,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock278,323$25,355,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT915,081$25,321,000thousands by filing date
OFG BANCORP67103X102COM995,095$25,275,000thousands by filing date
PACWEST BANCORP DEL695263103COM946,782$25,242,000thousands by filing date
DANA INC235825205COM1,790,591$25,193,000thousands by filing date
CHILDRENS PL INC NEW168905107COM646,921$25,178,000thousands by filing date
AMERIS BANCORP03076K108COM625,315$25,125,000thousands by filing date
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A784,424$25,078,000thousands by filing date
SABRE CORP COM78573M104Stock4,297,344$25,054,000thousands by filing date
CHANGE HEALTHCARE INC15912K100COM1,084,475$25,008,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT328,746$24,994,000thousands by filing date
ARCBEST CORP COM03937C105Stock354,759$24,964,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock714,766$24,952,000thousands by filing date
CHART INDS INC16115Q308COM148,961$24,933,000thousands by filing date
FIRST ADVANTAGE CORP NEW31846B108COM1,966,002$24,910,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM254,791$24,837,000thousands by filing date
F5 INC COM315616102Stock162,156$24,816,000thousands by filing date
BELDEN INC COM077454106Stock465,429$24,793,000thousands by filing date
CARLYLE GROUP INC COM14316J108Stock781,518$24,743,000thousands by filing date
NORTHWEST NAT HLDG CO COM66765N105Stock465,284$24,707,000thousands by filing date
SOFI TECHNOLOGIES INC COM83406F102Stock1,505,932$24,682,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM700,276$24,656,000thousands by filing date
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B176,375$24,618,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock140,747$24,612,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS353,792$24,589,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM590,970$24,549,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM855,961$24,524,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock716,985$24,514,000thousands by filing date
STRIDE INC86333M108COM597,341$24,365,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock683,631$24,351,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock1,043,111$24,315,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock211,744$24,265,000thousands by filing date
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock16,305$24,262,000thousands by filing date
LADDER CAP CORP CL A505743104REIT2,301,180$24,254,000thousands by filing date
TEREX CORP NEW COM880779103Stock885,586$24,239,000thousands by filing date
TETRA TECH INC NEW88162G103COM177,511$24,239,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock417,234$24,228,000thousands by filing date
CVB FINL CORP COM126600105Stock973,396$24,150,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM404,871$24,085,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM3,850,321$24,064,000thousands by filing date
HARMONY BIOSCIENCES HLDGS IN413197104COM493,216$24,054,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock422,744$24,037,000thousands by filing date
KFORCE INC COM493732101Stock391,454$24,012,000thousands by filing date
SILGAN HLDGS INC827048109COM579,981$23,982,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK104,378$23,969,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock528,961$23,962,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM319,543$23,953,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM900,370$23,941,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK978,668$23,928,000thousands by filing date
EXELIXIS INC COM30161Q104Stock1,148,239$23,906,000thousands by filing date
ALCOA CORP COM013872106Stock523,555$23,864,000thousands by filing date
STRATASYS LTDM85548101SHS1,272,254$23,843,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM861,403$23,792,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock453,812$23,784,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT1,632,488$23,720,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock633,552$23,681,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW2,448,590$23,604,000thousands by filing date
DONALDSON INC COM257651109Stock489,447$23,562,000thousands by filing date
LENNOX INTL INC COM526107107Stock114,040$23,560,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock596,438$23,499,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF762,216$23,499,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS6,626,849$23,393,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT1,594,163$23,386,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK49,115$23,373,000thousands by filing date
NATIONAL INSTRS CORP636518102COM747,175$23,334,000thousands by filing date
ITT INC COM45073V108Stock346,998$23,332,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock690,916$23,319,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock398,340$23,223,000thousands by filing date
MAGNITE INC COM55955D100Stock2,615,102$23,222,000thousands by filing date
FTI CONSULTING INC302941109COM128,328$23,208,000thousands by filing date
HEALTHCARE42225P501CL A NEW831,483$23,207,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock568,979$23,083,000thousands by filing date
WOODWARD INC COM980745103Stock247,636$22,904,000thousands by filing date
II VI INC902104108COM449,377$22,896,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock570,601$22,853,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock196,394$22,821,000thousands by filing date
FORWARD AIR CORP349853101COM247,614$22,770,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock252,674$22,758,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT258,690$22,757,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock2,629,617$22,746,000thousands by filing date
BIONTECH SE SPONSORED ADS09075V102ADR152,470$22,733,000thousands by filing date
LIBERTY MEDIA CORP DEL530715AG6DEB 4.000%11/151,665$22,733,000thousands by filing dateprincipal
CLEVELAND-CLIFFS INC NEW COM185899101Stock1,478,775$22,728,000thousands by filing date
INVESCO LTD SHSG491BT108Stock1,408,630$22,722,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock1,168,529$22,693,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR2,071,555$22,663,000thousands by filing date
GRACO INC COM384109104Stock380,599$22,612,000thousands by filing date
OLD NATL BANCORP IND680033107COM1,526,144$22,571,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK1,520,884$22,555,000thousands by filing date
PATTERSON COS INC703395103COM744,234$22,551,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF1,107,693$22,453,000thousands by filing date
LIVENT CORP53814L108COM984,316$22,334,000thousands by filing date
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR536,275$22,330,000thousands by filing date
RPM INTL INC COM749685103Stock283,629$22,327,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock1,252,630$22,322,000thousands by filing date
MORNINGSTAR INC COM617700109Stock92,230$22,304,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR1,256,151$22,284,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM378,779$22,253,000thousands by filing date
OLD REP INTL CORP COM680223104Stock994,525$22,238,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock190,914$22,232,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM773,661$22,227,000thousands by filing date
NETSTREIT CORP64119V303COM1,177,106$22,212,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM550,205$22,201,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock388,241$22,164,000thousands by filing date
CUSHMAN WAKEFIELD PLCG2717B108SHS1,451,142$22,115,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock375,194$22,110,000thousands by filing date
CHEMOCENTRYX INC16383L106COM891,678$22,096,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF403,550$22,030,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM572,970$22,030,000thousands by filing date
MACERICH CO554382101COM2,525,565$21,998,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM423,914$21,942,000thousands by filing date
ABM INDS INC000957100COM504,904$21,923,000thousands by filing date
WATSCO INC COM942622200Stock91,685$21,896,000thousands by filing date
SMITH A O CORP COM831865209Stock400,250$21,885,000thousands by filing date
ATRICURE INC04963C209COM535,236$21,870,000thousands by filing date
R1 RCM INC77634L105COM1,042,167$21,844,000thousands by filing date
TRITON INTL LTDG9078F107CL A414,869$21,843,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK336,870$21,792,000thousands by filing date
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock846,272$21,783,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM317,421$21,702,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-22-009242this filing2022-08-15acceptance time not in the bulk data set