13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,133 holding rows worth $268,984,158,000.
- Accession
- 0000950123-23-005118
- Filer
- CIK 1521019
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 6,644 entries on the cover page, a total value of $268,984,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,971,009,000 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 |
|---|---|---|---|---|---|---|
| NNN REIT INC COM | 637417106 | REIT | 1,278,725 | $56,456,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,416,515 | $56,435,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 1,998,825 | $56,347,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,154,861 | $56,345,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 125,880 | $56,313,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 903,959 | $56,172,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 396,475 | $56,093,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 783,350 | $55,979,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 944,861 | $55,926,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 583,731 | $55,758,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 743,057 | $55,603,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 302,023 | $55,539,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 575,934 | $55,175,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 517,258 | $55,114,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 243,905 | $54,842,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 1,331,541 | $54,674,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 892,864 | $54,358,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 815,018 | $54,337,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 586,007 | $54,317,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 607,598 | $53,942,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 264,792 | $53,710,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,043,437 | $53,487,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 929,304 | $53,361,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 680,776 | $53,305,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 372,210 | $53,212,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 414,033 | $53,091,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 728,470 | $52,931,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 396,020 | $52,916,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 849,662 | $52,619,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,693,926 | $52,572,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 445,536 | $52,564,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 263,774 | $52,433,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 226,947 | $52,431,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 2,185,480 | $52,364,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 894,853 | $52,152,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 851,995 | $51,964,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 765,485 | $51,907,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 392,899 | $51,870,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 727,724 | $51,858,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 149,492 | $51,193,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 921,844 | $51,162,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 502,579 | $50,720,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,894,651 | $50,517,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 524,317 | $50,271,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 464,742 | $50,071,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,748,509 | $50,023,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 952,512 | $49,921,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,749,947 | $49,856,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 500,325 | $49,717,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,246,248 | $49,642,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 459,467 | $49,627,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 802,096 | $49,233,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 1,087,767 | $49,167,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 69,781 | $49,035,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 1,214,792 | $48,932,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 788,887 | $48,643,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 621,452 | $48,641,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 129,757 | $48,446,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 361,835 | $48,218,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 405,879 | $48,202,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 3,012,060 | $48,193,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 151,274 | $48,105,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 277,131 | $47,733,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 426,323 | $47,710,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 271,887 | $47,706,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,075,102 | $47,603,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 99,354 | $47,592,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 898,986 | $47,565,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,066,845 | $47,400,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,733,618 | $47,397,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 48,691 | $47,381,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,234,558 | $47,148,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,180,967 | $47,097,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 792,860 | $47,057,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 154,662 | $47,019,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 168,495 | $46,958,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 1,081,305 | $46,885,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 420,301 | $46,792,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 410,109 | $46,548,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 654,483 | $46,226,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 706,856 | $46,158,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 637,265 | $46,068,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 262,102 | $45,891,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,217,670 | $45,869,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 185,696 | $45,846,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 195,658 | $45,722,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,700,244 | $45,668,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,044,926 | $45,623,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 524,440 | $45,506,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 572,412 | $45,490,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,827,988 | $45,426,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 955,344 | $45,389,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 322,120 | $45,332,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 829,250 | $45,087,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 1,402,797 | $45,058,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 251,113 | $44,932,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 465,857 | $44,737,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 414,521 | $44,565,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 701,048 | $44,558,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 542,401 | $44,482,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,457,736 | $44,242,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1,835,323 | $44,195,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,791,666 | $43,968,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 476,364 | $43,854,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,028,104 | $43,848,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 216,745 | $43,744,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 683,858 | $43,664,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,429,748 | $43,307,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 367,793 | $43,220,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,089,585 | $43,104,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 586,425 | $43,091,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 1,390,077 | $42,968,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,070,781 | $42,885,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 448,179 | $42,744,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,054,954 | $42,714,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 788,664 | $42,706,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,184,144 | $42,700,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 573,994 | $42,659,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 600,849 | $42,407,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 570,388 | $42,180,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 374,337 | $42,060,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 783,279 | $42,039,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,545,976 | $41,943,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 945,154 | $41,823,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,620,606 | $41,770,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 575,139 | $41,692,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 509,059 | $41,590,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 481,756 | $41,547,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,588,583 | $41,495,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 2,409,377 | $41,321,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 3,362,321 | $41,290,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 297,458 | $41,231,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 363,785 | $40,773,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,520,406 | $40,747,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,637,650 | $40,745,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 886,855 | $40,733,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 866,835 | $40,637,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 503,721 | $40,585,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 182,483 | $40,559,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 35,000,000 | $40,536,000 | thousands, detected and multiplied | principal |
| HUB GROUP INC | 443320106 | CL A | 482,684 | $40,516,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,657,388 | $40,507,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 2,187,794 | $40,496,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 89,886 | $40,409,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,087,704 | $40,332,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 529,642 | $40,274,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 823,253 | $40,257,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,366,105 | $40,248,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 544,871 | $40,234,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,239,136 | $40,210,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 677,608 | $40,196,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 977,719 | $39,968,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 530,606 | $39,918,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 176,106 | $39,812,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,109,408 | $39,742,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 146,067 | $39,742,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 798,343 | $39,693,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 990,048 | $39,602,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,058,218 | $39,440,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 1,735,825 | $39,421,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 250,368 | $39,401,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 902,265 | $39,383,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 1,637,700 | $39,305,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,812,406 | $39,305,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 948,876 | $39,056,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 380,896 | $39,008,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 299,221 | $38,899,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 1,387,986 | $38,807,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 566,170 | $38,641,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 726,274 | $38,638,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,404,660 | $38,501,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 261,759 | $38,455,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 662,484 | $38,383,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 546,507 | $38,333,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,702,830 | $38,279,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 802,955 | $38,261,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 473,841 | $38,182,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 283,569 | $38,168,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 371,557 | $38,148,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 260,178 | $38,134,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,457,816 | $37,888,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 648,701 | $37,884,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,560,978 | $37,746,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,800,204 | $37,746,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 617,515 | $37,743,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 427,811 | $37,716,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 114,090 | $37,635,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 29,399 | $37,555,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 341,883 | $37,505,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 1,621,707 | $37,153,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 3,249,191 | $36,976,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 421,732 | $36,956,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 496,956 | $36,869,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,330,001 | $36,768,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,048,526 | $36,636,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 428,222 | $36,578,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 555,282 | $36,548,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 582,941 | $36,510,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,660,854 | $36,339,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 310,841 | $36,316,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 857,557 | $36,274,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,006,533 | $36,265,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 472,538 | $36,215,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,211,332 | $36,170,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 655,232 | $36,071,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 498,046 | $35,994,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 460,187 | $35,917,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 237,698 | $35,826,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 495,576 | $35,816,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,268,061 | $35,687,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 606,453 | $35,605,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,328,592 | $35,581,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 501,687 | $35,539,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 660,256 | $35,126,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 98,666 | $34,992,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 812,835 | $34,943,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,367,764 | $34,864,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 630,594 | $34,853,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 312,534 | $34,742,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 602,752 | $34,694,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 172,059 | $34,471,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 435,953 | $34,449,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 204,310 | $34,397,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 135,575 | $34,342,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 281,171 | $34,339,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,789,125 | $34,208,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 947,481 | $34,109,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 814,307 | $34,022,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 465,319 | $33,945,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 437,874 | $33,913,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,159,045 | $33,845,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 218,207 | $33,789,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 425,395 | $33,704,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,146,820 | $33,670,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 324,041 | $33,664,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 181,205 | $33,583,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 686,146 | $33,546,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 512,257 | $33,424,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 275,247 | $33,407,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,065,048 | $33,368,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 349,510 | $33,318,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 614,332 | $33,235,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,068,751 | $33,163,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 404,275 | $32,964,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,515,601 | $32,903,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 673,628 | $32,880,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 222,061 | $32,861,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 422,329 | $32,824,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 2,006,234 | $32,822,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,655,980 | $32,821,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 599,983 | $32,759,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 550,313 | $32,700,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 245,655 | $32,614,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 1,758,773 | $32,573,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 297,699 | $32,563,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 238,839 | $32,458,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,615,557 | $32,197,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 920,182 | $32,161,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 2,557,575 | $32,021,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 928,688 | $31,844,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 223,213 | $31,828,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 275,797 | $31,822,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 578,131 | $31,785,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 433,588 | $31,748,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 841,532 | $31,701,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 580,329 | $31,663,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 991,390 | $31,626,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,340,824 | $31,577,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 405,401 | $31,487,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 398,066 | $31,328,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,135,368 | $31,228,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 447,714 | $31,205,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 3,231,951 | $31,091,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 149,153 | $31,044,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 2,804,938 | $30,994,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 766,455 | $30,965,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 428,082 | $30,929,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 254,251 | $30,904,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 389,142 | $30,836,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 8,534,828 | $30,811,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 478,682 | $30,770,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 783,238 | $30,765,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 466,988 | $30,513,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 874,125 | $30,384,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 304,415 | $30,381,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 195,655 | $30,352,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 3,291,353 | $30,313,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 348,910 | $30,111,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 222,811 | $30,049,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 839,278 | $30,047,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,164,352 | $29,904,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 9,032,313 | $29,897,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 411,576 | $29,881,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,069,093 | $29,836,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,931,054 | $29,750,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,746,468 | $29,744,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,610,284 | $29,516,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 1,182,571 | $29,494,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 595,105 | $29,380,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 681,300 | $29,371,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 199,518 | $29,358,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 593,640 | $29,154,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 224,722 | $29,149,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 355,004 | $29,110,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 242,439 | $29,109,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 449,588 | $28,895,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 1,187,338 | $28,888,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 835,062 | $28,827,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 694,684 | $28,795,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,733,912 | $28,734,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 713,836 | $28,703,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 290,299 | $28,513,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 442,162 | $28,462,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 420,957 | $28,444,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 89,349 | $28,427,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 520,352 | $28,370,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 479,431 | $28,330,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,046,970 | $28,268,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,107,024 | $28,229,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 371,253 | $28,219,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 410,229 | $28,215,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 222,973 | $28,097,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 747,950 | $28,071,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 400,137 | $28,009,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 962,682 | $27,995,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 283,248 | $27,993,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 108,272 | $27,939,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 288,687 | $27,922,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 855,598 | $27,910,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 343,740 | $27,891,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,567,578 | $27,837,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 329,718 | $27,809,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 726,878 | $27,694,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 476,907 | $27,670,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 297,653 | $27,509,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 762,556 | $27,497,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 287,720 | $27,462,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 204,295 | $27,449,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 375,388 | $27,407,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 575,884 | $27,372,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,546,871 | $27,364,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 843,313 | $27,357,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 108,316 | $27,217,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,935 | $27,106,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 429,051 | $27,078,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,547,704 | $27,070,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,599,205 | $27,059,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 397,891 | $27,053,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 246,651 | $27,043,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 535,835 | $27,039,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 1,300,246 | $26,984,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 235,927 | $26,903,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 221,008 | $26,853,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 3,337,436 | $26,833,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,090,926 | $26,826,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 540,349 | $26,774,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 147,227 | $26,742,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,279,655 | $26,718,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,041,545 | $26,716,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 191,065 | $26,652,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 1,575,778 | $26,646,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 134,553 | $26,554,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 719,214 | $26,553,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 1,762,934 | $26,532,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 383,647 | $26,529,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 547,851 | $26,505,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 711,719 | $26,504,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 466,726 | $26,407,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 102,576 | $26,367,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 264,466 | $26,364,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,206,595 | $26,359,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,004,814 | $26,356,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 17,500,000 | $26,197,000 | thousands, detected and multiplied | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 171,456 | $26,106,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 314,956 | $26,037,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 581,644 | $26,023,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 255,953 | $25,997,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 718,973 | $25,941,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 937,832 | $25,894,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 239,787 | $25,840,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,754,054 | $25,732,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 705,522 | $25,680,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 646,570 | $25,662,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 729,412 | $25,551,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 209,467 | $25,484,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 977,544 | $25,426,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 129,910 | $25,347,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 25,000,000 | $25,084,000 | thousands, detected and multiplied | principal |
| HASBRO INC COM | 418056107 | Stock | 467,134 | $25,080,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 542,967 | $25,009,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,421,690 | $24,978,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 110,125 | $24,934,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 459,345 | $24,901,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 472,531 | $24,898,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 709,053 | $24,838,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 273,137 | $24,794,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,394,477 | $24,793,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 387,120 | $24,756,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 28,000,000 | $24,740,000 | thousands, detected and multiplied | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 247,097 | $24,683,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,291,305 | $24,677,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 243,758 | $24,673,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 770,367 | $24,637,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 506,728 | $24,562,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 772,718 | $24,526,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 307,581 | $24,495,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 112,727 | $24,401,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 129,223 | $24,301,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 490,967 | $24,298,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,189,608 | $24,129,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 151,340 | $24,077,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 548,306 | $24,027,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 1,303,290 | $23,994,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 648,356 | $23,977,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 959,925 | $23,970,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 247,102 | $23,917,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 393,598 | $23,911,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 162,910 | $23,907,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 245,462 | $23,900,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 222,679 | $23,898,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,126,817 | $23,810,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 128,823 | $23,773,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,432,947 | $23,772,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 2,445,254 | $23,768,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 312,128 | $23,719,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 719,328 | $23,701,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 885,393 | $23,684,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 216,556 | $23,667,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 1,347,386 | $23,660,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 418,514 | $23,634,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 602,053 | $23,631,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 313,867 | $23,631,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,516,427 | $23,626,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 181,407 | $23,587,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 398,510 | $23,472,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 171,158 | $23,426,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,826,800 | $23,401,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 296,211 | $23,354,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,206,567 | $23,323,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 410,976 | $23,319,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,208,591 | $23,266,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 679,857 | $23,238,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 361,818 | $23,200,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 889,254 | $23,200,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 174,015 | $23,187,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 633,302 | $23,166,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 884,151 | $23,138,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 198,947 | $23,077,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 286,056 | $23,059,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 349,554 | $23,057,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 192,992 | $23,022,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,060,774 | $22,978,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 857,553 | $22,957,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 673,051 | $22,917,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 737,500 | $22,907,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 140,121 | $22,900,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 145,897 | $22,881,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,140,223 | $22,873,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 415,189 | $22,756,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 318,106 | $22,750,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,729,952 | $22,645,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 837,964 | $22,575,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 585,367 | $22,454,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 429,945 | $22,443,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 636,358 | $22,432,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 660,651 | $22,356,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 240,664 | $22,324,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,037,809 | $22,230,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 198,635 | $22,205,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,397,981 | $22,157,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,197,898 | $22,137,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 421,531 | $22,126,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 488,282 | $22,090,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,831,182 | $22,083,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 851,715 | $22,059,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 717,520 | $21,941,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,369,360 | $21,937,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 250,920 | $21,891,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 1,053,548 | $21,872,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 1,364,024 | $21,852,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 149,993 | $21,852,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 978,007 | $21,839,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 421,988 | $21,833,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 93,268 | $21,832,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,327,003 | $21,762,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 1,312,522 | $21,762,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 809,632 | $21,690,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 451,907 | $21,687,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 358,837 | $21,682,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,389,534 | $21,677,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 178,070 | $21,645,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 384,424 | $21,616,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 391,774 | $21,611,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 94,375 | $21,606,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 940,789 | $21,591,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 436,049 | $21,584,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 2,322,652 | $21,508,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 124,463 | $21,490,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 511,554 | $21,490,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 837,103 | $21,430,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005118 | this filing | 2023-05-15 | acceptance time not in the bulk data set |