13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,170 holding rows worth $257,966,097,000.
- Accession
- 0000950123-23-002098
- Filer
- CIK 1521019
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 6,795 entries on the cover page, a total value of $257,966,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,966,097,000 with VALUE read as thousands, detected and multiplied, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 995,536 | $56,645,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,233,263 | $56,143,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 1,448,280 | $56,092,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,198,876 | $55,987,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 690,769 | $55,683,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 531,128 | $55,513,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,867,232 | $55,151,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,369,384 | $54,679,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 640,413 | $54,563,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 228,860 | $54,548,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,917,538 | $54,439,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 864,711 | $54,417,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 423,066 | $54,334,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 820,841 | $54,093,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 305,753 | $54,079,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,265,963 | $53,725,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 225,355 | $53,572,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 327,300 | $53,563,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 534,783 | $53,356,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1,848,807 | $53,172,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,160,589 | $52,865,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,669,834 | $52,729,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 271,042 | $52,679,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 920,976 | $52,468,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 269,694 | $52,391,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 436,156 | $52,243,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 914,715 | $52,093,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,022,122 | $52,047,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 829,344 | $51,917,000 | thousands, detected and multiplied | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 13,827,000 | $51,851,000 | thousands, detected and multiplied | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 224,351 | $51,632,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 928,373 | $51,358,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 224,246 | $51,202,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,095,303 | $50,874,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 361,770 | $50,767,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,327,893 | $50,659,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 421,949 | $50,651,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 125,963 | $50,374,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 627,205 | $50,308,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 283,226 | $49,383,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 209,459 | $49,359,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 1,683,351 | $49,188,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 642,871 | $49,089,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 496,535 | $48,908,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 582,335 | $48,870,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 269,546 | $48,787,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,531,654 | $48,785,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,087,457 | $48,720,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 583,138 | $48,417,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 571,196 | $48,277,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 1,845,860 | $48,233,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 871,813 | $48,211,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 56,961 | $48,202,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,245,868 | $48,153,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 570,900 | $48,127,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,945,606 | $47,804,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 578,601 | $47,503,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 666,949 | $47,220,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 162,791 | $47,068,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 433,792 | $47,036,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 2,696,306 | $46,970,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 1,127,444 | $46,879,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 167,849 | $46,812,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 532,745 | $46,751,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 309,282 | $46,461,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 264,635 | $46,460,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 505,997 | $46,329,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 537,947 | $46,312,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 650,949 | $45,970,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,725,849 | $45,957,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 325,536 | $45,647,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 728,619 | $45,560,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 575,353 | $45,510,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 208,408 | $45,413,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 349,649 | $45,307,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 880,381 | $45,251,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,513,937 | $45,201,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 796,349 | $45,193,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,787,899 | $45,192,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 2,155,625 | $45,031,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 752,017 | $44,955,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 565,088 | $44,784,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 977,962 | $44,175,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 629,946 | $44,152,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,431,681 | $44,124,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 145,875 | $44,103,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 190,478 | $43,939,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,639,826 | $43,920,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 574,485 | $43,816,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,505,615 | $43,648,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 875,005 | $43,619,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 762,010 | $43,618,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 235,874 | $43,325,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 468,500 | $43,238,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,301,979 | $43,190,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,525,319 | $43,182,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 473,262 | $43,019,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 586,067 | $43,018,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 1,238,544 | $42,928,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 406,748 | $42,787,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,582,199 | $42,719,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 685,357 | $42,663,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 424,566 | $42,647,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 390,146 | $42,404,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 705,259 | $42,358,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,089,358 | $42,354,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 184,793 | $42,224,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 335,752 | $41,902,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 862,573 | $41,740,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 642,073 | $41,657,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 319,537 | $41,600,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 1,679,745 | $41,422,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 3,973,982 | $41,250,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 719,927 | $41,245,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 364,666 | $40,869,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 663,906 | $40,824,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 619,940 | $40,699,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 649,242 | $40,636,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 987,984 | $40,536,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 890,179 | $40,530,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 2,092,526 | $40,449,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 846,586 | $40,408,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 502,026 | $40,323,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,016,755 | $40,182,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,762,325 | $40,163,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,786,824 | $40,103,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 440,057 | $40,102,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 251,539 | $39,858,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,563,422 | $39,821,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 155,294 | $39,819,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 388,545 | $39,725,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 822,033 | $39,704,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 344,424 | $39,685,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 697,535 | $39,383,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 711,458 | $39,315,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 949,405 | $39,220,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 65,312 | $39,094,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,595,083 | $39,079,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 736,648 | $38,983,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 1,679,958 | $38,975,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 496,751 | $38,820,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 517,989 | $38,756,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,344,863 | $38,756,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 948,518 | $38,690,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 570,748 | $38,662,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,206,928 | $38,573,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 623,934 | $38,527,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 264,677 | $38,429,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 610,678 | $38,375,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 2,807,247 | $38,347,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 282,638 | $38,345,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,477,407 | $38,310,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,005,276 | $38,241,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 28,998 | $38,205,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 372,281 | $38,117,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16,248 | $38,089,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 749,541 | $38,009,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 3,181,624 | $37,893,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,450,982 | $37,798,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 314,820 | $37,772,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 546,968 | $37,663,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 769,151 | $37,657,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 790,743 | $37,433,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 107,785 | $37,337,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 1,106,492 | $37,245,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 426,108 | $37,221,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 339,990 | $37,120,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 824,329 | $37,103,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,282,728 | $37,006,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 238,330 | $36,907,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 792,988 | $36,850,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 723,064 | $36,847,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 325,454 | $36,842,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 550,923 | $36,829,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 734,860 | $36,647,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 949,813 | $36,605,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 215,225 | $36,440,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 805,938 | $36,437,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,147,070 | $36,242,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 551,992 | $36,205,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 331,371 | $36,106,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 573,208 | $36,100,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 695,750 | $36,067,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 109,045 | $36,058,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 453,164 | $36,022,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 3,151,492 | $35,980,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 486,512 | $35,920,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 582,479 | $35,903,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,528,418 | $35,872,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 1,058,240 | $35,725,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 721,293 | $35,654,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 993,842 | $35,599,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 736,802 | $35,558,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 281,834 | $35,557,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 774,847 | $35,457,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 429,472 | $35,418,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 1,670,784 | $35,403,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,061,147 | $35,347,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,527,415 | $35,253,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 717,514 | $35,159,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 665,622 | $35,145,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 261,971 | $35,138,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 888,053 | $35,122,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 246,265 | $34,992,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,491,051 | $34,965,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 558,274 | $34,903,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 338,993 | $34,869,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 346,928 | $34,787,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 1,116,157 | $34,768,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 318,724 | $34,767,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,546,357 | $34,700,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 459,503 | $34,518,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 572,790 | $34,511,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,284,098 | $34,444,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 258,297 | $34,395,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 950,997 | $34,349,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,051,014 | $34,316,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 458,445 | $34,210,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 699,995 | $34,174,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 344,302 | $34,103,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 902,904 | $34,039,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,384,922 | $33,862,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,000,000 | $33,825,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 574,409 | $33,804,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 495,597 | $33,800,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,929,277 | $33,792,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 408,102 | $33,595,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,822,164 | $33,583,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 404,401 | $33,516,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,340,358 | $33,470,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 103,727 | $33,444,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 1,557,293 | $33,341,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,769,854 | $33,291,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 1,069,095 | $33,281,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 556,157 | $33,264,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,284,463 | $33,245,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 873,012 | $33,244,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 118,566 | $33,144,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 484,731 | $33,122,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 667,235 | $33,035,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 147,044 | $32,989,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 326,306 | $32,971,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,034,466 | $32,968,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 701,364 | $32,852,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,105,747 | $32,779,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 369,516 | $32,743,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 230,824 | $32,736,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 559,408 | $32,653,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 883,248 | $32,592,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 573,987 | $32,574,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 3,067,051 | $32,481,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 785,017 | $32,452,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 81,041 | $32,348,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 735,334 | $32,347,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 815,253 | $32,284,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 957,784 | $32,248,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 403,473 | $32,226,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,841,000 | $32,076,000 | thousands, detected and multiplied | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 975,525 | $32,056,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 458,984 | $32,010,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 380,238 | $31,929,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 742,137 | $31,919,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,550,316 | $31,828,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 442,419 | $31,810,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 891,257 | $31,667,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 363,679 | $31,648,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 852,201 | $31,591,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 1,148,057 | $31,480,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 533,002 | $31,447,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 2,190,601 | $31,435,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 7,957,728 | $31,433,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 396,904 | $31,336,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 149,443 | $31,335,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 308,245 | $31,240,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 485,463 | $31,143,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 797,983 | $31,105,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 295,193 | $30,963,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,619,282 | $30,961,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,364,613 | $30,949,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,123,434 | $30,939,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 750,334 | $30,847,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 167,087 | $30,782,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,489,530 | $30,758,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 223,625 | $30,699,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 434,993 | $30,685,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,659,742 | $30,423,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,721,797 | $30,321,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 497,559 | $30,296,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 384,105 | $30,267,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 529,866 | $30,261,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,253,552 | $30,236,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 459,416 | $30,175,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 251,375 | $30,128,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,597,888 | $30,087,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,640,838 | $30,044,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 222,942 | $30,007,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,984,417 | $29,964,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 510,157 | $29,951,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 239,465 | $29,948,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 861,323 | $29,879,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 1,081,841 | $29,869,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 788,691 | $29,749,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 737,866 | $29,677,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 436,687 | $29,634,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 247,821 | $29,599,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 268,619 | $29,548,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 362,184 | $29,373,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 634,695 | $29,355,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 853,014 | $29,343,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 7,552,507 | $29,304,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 4,714,662 | $29,136,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,041,707 | $29,116,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 911,487 | $29,022,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,118,956 | $28,945,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 675,615 | $28,862,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 210,737 | $28,832,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 447,715 | $28,811,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 692,074 | $28,791,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 849,063 | $28,699,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 351,836 | $28,667,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 397,314 | $28,638,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 1,036,554 | $28,567,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 465,950 | $28,428,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 409,911 | $28,341,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,459,084 | $28,336,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 290,711 | $28,330,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 629,831 | $28,329,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 537,228 | $28,226,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 483,801 | $28,220,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,886,060 | $28,139,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,724,203 | $28,113,000 | thousands, detected and multiplied | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 469,143 | $28,032,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,018,337 | $27,933,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,313,965 | $27,922,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 260,879 | $27,752,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 1,829,748 | $27,684,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 411,457 | $27,675,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 536,358 | $27,627,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 225,042 | $27,320,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,748,084 | $27,316,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 463,450 | $27,283,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 712,004 | $27,270,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 723,837 | $27,209,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 121,763 | $27,088,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,349,290 | $27,067,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 788,535 | $27,031,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 272,438 | $26,996,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 294,037 | $26,825,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 887,676 | $26,746,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 731,916 | $26,745,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 771,647 | $26,722,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 111,635 | $26,706,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 893,486 | $26,662,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,696,998 | $26,609,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 569,663 | $26,558,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,084,737 | $26,544,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 841,011 | $26,534,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 563,194 | $26,531,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,540,508 | $26,516,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 234,867 | $26,475,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,333,464 | $26,392,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 229,456 | $26,369,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 1,300,244 | $26,343,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,131,791 | $26,315,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 1,585,701 | $26,275,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 863,630 | $26,228,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 201,881 | $26,174,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,212,042 | $26,168,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 528,791 | $26,133,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 534,858 | $26,096,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 2,312,907 | $26,044,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,446,666 | $26,026,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 400,121 | $25,980,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,965,986 | $25,911,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,865,891 | $25,805,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 555,511 | $25,731,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 518,388 | $25,722,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,830,997 | $25,561,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 495,829 | $25,545,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 102,253 | $25,526,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 981,083 | $25,449,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 538,272 | $25,374,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 167,167 | $25,351,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 790,145 | $25,332,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,323,023 | $25,290,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 407,452 | $25,282,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 599,452 | $25,219,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 953,816 | $25,200,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 769,389 | $25,182,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 680,144 | $25,138,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 308,280 | $25,106,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,125,029 | $25,054,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 342,343 | $24,964,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 769,053 | $24,894,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 983,825 | $24,861,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 869,224 | $24,851,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 973,917 | $24,787,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 580,875 | $24,785,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 399,700 | $24,781,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 337,814 | $24,771,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,544,234 | $24,723,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 501,584 | $24,658,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 97,886 | $24,655,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,396,060 | $24,626,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,977,223 | $24,577,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 323,199 | $24,577,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 627,800 | $24,421,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 359,998 | $24,407,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,008,045 | $24,405,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 602,267 | $24,241,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,149,874 | $24,240,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 536,972 | $24,137,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 1,002,583 | $24,082,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 1,429,399 | $24,071,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 658,119 | $24,027,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 541,278 | $23,957,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 567,329 | $23,907,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 678,028 | $23,840,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 246,570 | $23,821,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 20,225,000 | $23,743,000 | thousands, detected and multiplied | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,942,937 | $23,720,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,862,232 | $23,651,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 978,885 | $23,640,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 2,040,718 | $23,632,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 311,577 | $23,593,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 164,052 | $23,592,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 373,848 | $23,534,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 258,934 | $23,470,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,558,357 | $23,461,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 248,436 | $23,453,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 267,868 | $23,449,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 264,337 | $23,436,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 1,311,837 | $23,403,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 309,521 | $23,366,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 732,968 | $23,323,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,840,543 | $23,264,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 426,863 | $23,197,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 664,206 | $23,174,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,035,035 | $23,164,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 327,886 | $23,096,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 163,506 | $23,037,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 724,443 | $23,037,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 1,316,762 | $23,030,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 804,281 | $22,954,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 769,885 | $22,951,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 166,667 | $22,926,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 297,319 | $22,843,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,451,816 | $22,838,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 376,101 | $22,837,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,517,375 | $22,806,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 29,988 | $22,741,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 246,868 | $22,730,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 532,225 | $22,721,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 90,826 | $22,652,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 1,727,548 | $22,631,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 531,635 | $22,552,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,397,805 | $22,519,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 379,268 | $22,505,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,211,814 | $22,450,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,809,189 | $22,416,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 974,410 | $22,412,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 1,471,510 | $22,411,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 411,011 | $22,380,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 737,180 | $22,373,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 299,204 | $22,285,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 843,784 | $22,259,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 454,356 | $22,245,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 192,947 | $22,233,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 1,315,179 | $22,135,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 301,757 | $22,134,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 424,808 | $22,115,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 788,082 | $22,090,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 385,061 | $22,041,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 596,054 | $22,024,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,695,109 | $22,019,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 584,082 | $21,973,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 330,095 | $21,962,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 566,091 | $21,914,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,195,019 | $21,898,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 311,033 | $21,784,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 638,652 | $21,682,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 409,247 | $21,666,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,295,010 | $21,639,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 807,620 | $21,612,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 109,857 | $21,587,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 398,329 | $21,578,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 752,017 | $21,576,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 473,752 | $21,575,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,654,932 | $21,514,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 464,369 | $21,514,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 149,620 | $21,472,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 628,669 | $21,432,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,933,063 | $21,382,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 100,993 | $21,353,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,474,806 | $21,341,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 405,955 | $21,276,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,343,598 | $21,266,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 428,801 | $21,256,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 196,663 | $21,247,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 638,183 | $21,238,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002098 | this filing | 2023-02-14 | acceptance time not in the bulk data set |