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| Name: |
NUVEEN ASSET MANAGEMENT, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LQD |
iShares Trust Goldman Sachs |
630 |
- |
$107.64 |
$50,338,000 |
462,157 |
0.01% |
-804,000 |
0 |
0.112 |
Closed - End Fund - E... |
|
|
LSPD |
Lightspeed Pos Inc |
695 |
- |
$14.55 |
$43,699,000 |
3,104,253 |
0.01% |
-21,795,000 |
0 |
2.106 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
884 |
- |
$94.04 |
$31,303,000 |
300,746 |
0.01% |
2,813,000 |
0 |
0.253 |
Closed - End Fund - E... |
|
|
HEI |
Heico Corp |
959 |
- |
$228.60 |
$27,810,000 |
145,604 |
0.01% |
1,766,000 |
0 |
0.269 |
Aerospace/Defense Pro... |
|
|
MCY |
Mercury General Corp |
1262 |
- |
$54.98 |
$17,006,000 |
329,577 |
0.01% |
4,709,000 |
0 |
0.595 |
Property & Casualty I... |
|
|
LOB |
Live Oak Bancshares, Inc. |
1308 |
- |
$32.85 |
$15,720,000 |
378,713 |
0% |
-1,511,000 |
0 |
0.992 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
1425 |
- |
$0.00 |
$13,138,000 |
79,942 |
0% |
1,368,000 |
0 |
0.004 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
1478 |
- |
$6.68 |
$11,867,000 |
1,958,207 |
0% |
-19,000 |
0 |
1.23 |
Drugs - Generic |
|
|
TRMD |
Torm A/S (ADR) |
1526 |
- |
$35.86 |
$10,598,000 |
312,538 |
0% |
1,141,000 |
0 |
0.418 |
Water Transportation |
|
|
IGRO |
Ishares International Divid... |
1582 |
- |
$0.00 |
$9,710,000 |
144,156 |
0% |
402,000 |
0 |
1.602 |
N/A |
|
|
NULC |
Nuveen Esg Large-cap Etf |
1661 |
- |
$0.00 |
$8,632,000 |
200,000 |
0% |
840,000 |
0 |
0.222 |
N/A |
|
|
NUSA |
Nuveen Enhanced Yield 1-5 Y... |
1784 |
- |
$0.00 |
$6,867,000 |
300,000 |
0% |
-50,000 |
0 |
3.333 |
N/A |
|
|
NDVG |
Nuveen Dividend Growth Etf |
1811 |
- |
$0.00 |
$6,513,000 |
220,000 |
0% |
342,000 |
0 |
2.444 |
N/A |
|
|
GOGL |
Golden Ocean Group Limited |
1890 |
- |
$13.85 |
$5,655,000 |
439,386 |
0% |
1,374,000 |
0 |
0.307 |
Water Transportation |
|
|
VIAV |
VIAVI Solutions Inc |
1917 |
- |
$7.60 |
$5,396,000 |
593,655 |
0% |
-582,000 |
0 |
0 |
Diversified Electronics |
|
|
QNST |
Quinstreet, Inc |
1935 |
- |
$17.12 |
$5,267,000 |
298,259 |
0% |
1,443,000 |
0 |
0.564 |
Advertising Agencies |
|
|
AGM |
Federal Agricultural Mortga... |
1955 |
- |
$173.70 |
$5,033,000 |
25,564 |
0% |
145,000 |
0 |
0.278 |
Credit Services |
|
|
HOPE |
HOPE Bancorp Inc |
1965 |
- |
$10.57 |
$4,916,000 |
427,147 |
0% |
-244,000 |
0 |
0.347 |
Domestic Regional Banks |
|
|
AGIO |
Agios Pharmaceuticals Inc |
2001 |
- |
$47.35 |
$4,565,000 |
156,106 |
0% |
1,089,000 |
0 |
0.226 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
2008 |
- |
$51.16 |
$4,473,000 |
61,503 |
0% |
-268,000 |
0 |
0.26 |
Restaurants |
|
|
HMN |
Horace Mann Educators Corp |
2017 |
- |
$34.01 |
$4,383,000 |
118,464 |
0% |
509,000 |
0 |
0.258 |
Property & Casualty I... |
|
|
APPN |
Appian Corp |
2025 |
- |
$28.06 |
$4,328,000 |
108,338 |
0% |
248,000 |
0 |
0.286 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
2031 |
- |
$97.62 |
$4,284,000 |
37,958 |
0% |
749,000 |
0 |
0.23 |
Specialized Health Se... |
|
|
ROIC |
Retail Opportunity Investments |
2037 |
- |
$12.63 |
$4,231,000 |
329,970 |
0% |
-399,000 |
0 |
0.037 |
REIT - Diversified |
|
|
HLIO |
Helios Technologies Inc |
2069 |
- |
$46.71 |
$3,909,000 |
87,464 |
0% |
-57,000 |
0 |
0.271 |
Industrial Equipment ... |
|
|
REVG |
Rev Group, Inc. |
2077 |
- |
$24.79 |
$3,829,000 |
173,313 |
0% |
680,000 |
0 |
0.273 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
2099 |
- |
$20.69 |
$3,581,000 |
128,572 |
0% |
205,000 |
0 |
0.287 |
N/A |
|
|
SYBT |
Stock Yards Bancorp Inc |
2109 |
- |
$45.43 |
$3,467,000 |
70,891 |
0% |
-183,000 |
0 |
0.312 |
Domestic Regional Banks |
|
|
FBNC |
First Bancorp |
2110 |
- |
$30.34 |
$3,465,000 |
95,916 |
0% |
-85,000 |
0 |
0.555 |
Domestic Regional Banks |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
2111 |
- |
$0.00 |
$3,465,000 |
108,750 |
0% |
1,262,000 |
0 |
0 |
N/A |
|
|
FWONA |
Liberty Media Corp |
2118 |
- |
$68.73 |
$3,419,000 |
58,198 |
0% |
45,000 |
0 |
0.243 |
Entertainment - Diver... |
|
|
UUUU |
Energy Fuels Inc |
2128 |
- |
$6.36 |
$3,344,000 |
532,211 |
0% |
-485,000 |
0 |
0.406 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
2130 |
- |
$6.20 |
$3,336,000 |
314,522 |
0% |
965,000 |
0 |
0.089 |
Biotechnology |
|
|
LGND |
Ligand Pharmaceuticals Inc |
2146 |
- |
$80.83 |
$3,146,000 |
43,037 |
0% |
72,000 |
0 |
0.238 |
Drug Manufacturers - ... |
|
|
GES |
Guess Inc Et Al |
2152 |
- |
$23.06 |
$3,124,000 |
99,261 |
0% |
835,000 |
0 |
0.153 |
Textile - Apparel Clo... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
2156 |
- |
$4.28 |
$3,080,000 |
749,452 |
0% |
-1,064,000 |
0 |
0.167 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
2157 |
- |
$12.04 |
$3,073,000 |
247,463 |
0% |
-213,000 |
0 |
0.204 |
Specialty Retail, Other |
|
|
ENVX |
Enovix Corp |
2170 |
- |
$10.23 |
$3,009,000 |
375,692 |
0% |
-1,695,000 |
0 |
0.259 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
2187 |
- |
$36.72 |
$2,909,000 |
88,514 |
0% |
188,000 |
0 |
0.083 |
Semiconductor - Integ... |
|
|
DAWN |
Day One Biopharmaceuticals,... |
2191 |
- |
$0.00 |
$2,904,000 |
175,775 |
0% |
338,000 |
0 |
0.202 |
N/A |
|
|
ECPG |
Encore Capital Group Inc |
2196 |
- |
$44.18 |
$2,880,000 |
63,145 |
0% |
-325,000 |
0 |
0.187 |
Credit Services |
|
|
AXGN |
Axogen Inc |
2200 |
- |
$6.86 |
$2,850,000 |
353,136 |
0% |
438,000 |
0 |
0.85 |
Medical Appliances & ... |
|
|
ASTE |
Astec Industries Inc |
2202 |
- |
$31.12 |
$2,844,000 |
65,071 |
0% |
423,000 |
0 |
0.286 |
Farm & Construction M... |
|
|
MATW |
Matthews International Corp |
2204 |
- |
$27.98 |
$2,819,000 |
90,698 |
0% |
-505,000 |
0 |
0.29 |
Metal Fabrication |
|
|
SASR |
Sandy Spring Bancorp Inc |
2207 |
- |
$22.99 |
$2,806,000 |
121,046 |
0% |
-491,000 |
0 |
0.257 |
Domestic Regional Banks |
|
|
INDI |
Indie Semiconductor, Inc. |
2222 |
- |
$7.54 |
$2,717,000 |
383,760 |
0% |
-395,000 |
0 |
0 |
N/A |
|
|
CRAI |
CRA International Inc |
2225 |
- |
$180.55 |
$2,709,000 |
18,114 |
0% |
918,000 |
0 |
0.512 |
Management Services |
|
|
SAGE |
Sage Therapeutics, Inc. |
2235 |
- |
$0.00 |
$2,674,000 |
142,694 |
0% |
-418,000 |
0 |
0.245 |
N/A |
|
|
ATEN |
A10 Networks, Inc. |
2241 |
- |
$14.36 |
$2,629,000 |
192,064 |
0% |
100,000 |
0 |
0 |
N/A |
|
|
BTG |
B2gold Corp. |
2242 |
- |
$2.70 |
$2,609,000 |
994,378 |
0% |
-551,000 |
0 |
0.095 |
N/A |
|
|
MSEX |
Middlesex Water Co |
2243 |
- |
$53.85 |
$2,604,000 |
49,599 |
0% |
-651,000 |
0 |
0.284 |
Water Utilities |
|
|
NUS |
NU Skin Enterprises Inc |
2245 |
- |
$12.47 |
$2,577,000 |
186,339 |
0% |
-1,042,000 |
0 |
0.363 |
Drugs Wholesale |
|
|
HYH |
Halyard Health, Inc. |
2246 |
- |
$20.35 |
$2,556,000 |
128,365 |
0% |
-323,000 |
0 |
0.027 |
N/A |
|
|
LC |
Lendingclub Corp |
2248 |
- |
$3.07 |
$2,548,000 |
289,832 |
0% |
15,000 |
0 |
0.294 |
N/A |
|
|
WWW |
Wolverine World Wide Inc |
2251 |
- |
$13.34 |
$2,521,000 |
224,873 |
0% |
521,000 |
0 |
0.275 |
Textile - Apparel Foo... |
|
|
MBUU |
Malibu Boats, Inc. |
2254 |
- |
$37.88 |
$2,510,000 |
57,996 |
0% |
-669,000 |
0 |
0 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
2257 |
- |
$2.60 |
$2,495,000 |
560,741 |
0% |
-152,000 |
0 |
0.394 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
2259 |
- |
$16.87 |
$2,477,000 |
132,116 |
0% |
454,000 |
0 |
0.008 |
Paper & Paper Products |
|
|
FRO |
Frontline Ltd (USA) |
2260 |
- |
$12.14 |
$2,474,000 |
108,927 |
0% |
298,000 |
0 |
0.049 |
Water Transportation |
|
|
NBR |
Nabors Industries Ltd |
2268 |
- |
$0.21 |
$2,420,000 |
28,095 |
0% |
127,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
ETH |
Ethan Allen Interiors Inc |
2278 |
- |
$28.03 |
$2,381,000 |
68,864 |
0% |
183,000 |
0 |
0.251 |
Home Furnishings & Fi... |
|
|
MDXG |
Mimedx Group Inc |
2287 |
- |
$7.26 |
$2,354,000 |
305,664 |
0% |
-327,000 |
0 |
0 |
Medical Appliances & ... |
|
|
LMND |
Lemonade, Inc. |
2288 |
- |
$16.16 |
$2,347,000 |
143,048 |
0% |
40,000 |
0 |
0.253 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
2289 |
- |
$0.00 |
$2,346,000 |
210,229 |
0% |
423,000 |
0 |
0.077 |
N/A |
|
|
BJRI |
BJs Restaurants Inc |
2291 |
- |
$34.55 |
$2,338,000 |
64,618 |
0% |
11,000 |
0 |
0.276 |
Restaurants |
|
|
SWBI |
Smith Wesson Brands Inc |
2293 |
- |
$10.56 |
$2,325,000 |
133,920 |
0% |
509,000 |
0 |
0.24 |
Sporting Goods |
|
|
MEOH |
Methanex Corporation (USA) |
2296 |
- |
$50.52 |
$2,300,000 |
51,550 |
0% |
-150,000 |
0 |
0.061 |
Specialty Chemicals |
|
|
VICR |
Vicor Corp |
2298 |
- |
$33.26 |
$2,288,000 |
59,827 |
0% |
-401,000 |
0 |
0.422 |
Diversified Electronics |
|
|
TRNS |
Transcat Inc |
2299 |
- |
$122.84 |
$2,288,000 |
20,536 |
0% |
43,000 |
0 |
0 |
Scientific & Technica... |
|
|
ITRN |
Ituran Location And Control... |
2300 |
- |
$26.35 |
$2,285,000 |
81,724 |
0% |
59,000 |
0 |
0.348 |
Business Services |
|
|
LQDA |
Liquidia Technologies Inc |
2302 |
- |
$14.26 |
$2,270,000 |
153,914 |
0% |
418,000 |
0 |
0.408 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
2306 |
- |
$0.00 |
$2,252,000 |
160,062 |
0% |
164,000 |
0 |
0.092 |
Gold |
|
|
MD |
Mednax Inc |
2308 |
- |
$7.33 |
$2,239,000 |
223,205 |
0% |
163,000 |
0 |
0.253 |
Specialized Health Se... |
|
|
PCCC |
PC Connection Inc |
2309 |
- |
$67.52 |
$2,233,000 |
33,876 |
0% |
-44,000 |
0 |
0.126 |
Catalog & Mail Order ... |
|
|
RGNX |
Regenxbio Inc. |
2310 |
- |
$14.32 |
$2,229,000 |
105,768 |
0% |
330,000 |
0 |
0.24 |
N/A |
|
|
TTGT |
Techtarget Inc |
2311 |
- |
$29.25 |
$2,227,000 |
67,327 |
0% |
-120,000 |
0 |
0.227 |
Business Services |
|
|
BGS |
B&G Foods Inc |
2312 |
- |
$9.57 |
$2,222,000 |
194,234 |
0% |
182,000 |
0 |
0.302 |
Processed & Packaged ... |
|
|
STKL |
Sunopta Inc |
2313 |
- |
$6.08 |
$2,217,000 |
322,843 |
0% |
450,000 |
0 |
0.306 |
Diversified Machinery |
|
|
HCKT |
Answerthink Inc |
2315 |
- |
$22.14 |
$2,211,000 |
90,994 |
0% |
139,000 |
0 |
0.302 |
Information Technolog... |
|
|
SLQT |
Selectquote, Inc. |
2323 |
- |
$3.11 |
$2,188,000 |
1,094,119 |
0% |
689,000 |
0 |
0 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
2322 |
- |
$16.44 |
$2,188,000 |
133,205 |
0% |
278,000 |
0 |
0.753 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
2326 |
- |
$7.04 |
$2,174,000 |
261,883 |
0% |
-709,000 |
0 |
0.193 |
N/A |
|
|
BFNC |
First Manitowoc Bancorp Inc |
2328 |
- |
$80.55 |
$2,159,000 |
24,912 |
0% |
0 |
0 |
0.371 |
N/A |
|
|
VIR |
Vir Biotechnology, Inc. |
2334 |
- |
$0.00 |
$2,110,000 |
208,300 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
ASIX |
Advansix Inc. |
2338 |
- |
$23.77 |
$2,093,000 |
73,182 |
0% |
-100,000 |
0 |
0.261 |
N/A |
|
|
BRSP |
BrightSpire Capital, Inc |
2342 |
- |
$5.90 |
$2,070,000 |
300,381 |
0% |
-165,000 |
0 |
0.234 |
N/A |
|
|
ODC |
Oil-Dri Corp of America |
2348 |
- |
$83.57 |
$2,054,000 |
27,547 |
0% |
206,000 |
0 |
0 |
Specialty Chemicals |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
2347 |
- |
$0.00 |
$2,054,000 |
130,308 |
0% |
80,000 |
0 |
0.665 |
N/A |
|
|
GDEN |
Golden Entertainment, Inc |
2356 |
- |
$29.98 |
$2,027,000 |
55,027 |
0% |
-170,000 |
0 |
0.193 |
Gambling/Resorts |
|
|
EGLE |
Eagle Bulk Shipping Inc |
2357 |
- |
$62.60 |
$2,025,000 |
32,415 |
0% |
229,000 |
0 |
0.258 |
Water Transportation |
|
|
TPC |
Tutor Perini Corporation |
2363 |
- |
$20.58 |
$2,002,000 |
138,430 |
0% |
742,000 |
0 |
0.271 |
Wireless Communications |
|
|
SBOW |
SilverBow Resources Inc |
2366 |
- |
$38.37 |
$1,996,000 |
58,466 |
0% |
296,000 |
0 |
0.23 |
Independent Oil & Gas |
|
|
HSC |
Harsco Corp |
2369 |
- |
$9.23 |
$1,983,000 |
216,736 |
0% |
32,000 |
0 |
0.275 |
Conglomerates |
|
|
DCOM |
Dime Community Bancshares, Inc |
2376 |
- |
$17.71 |
$1,944,000 |
100,929 |
0% |
-774,000 |
0 |
0.245 |
Domestic Regional Banks |
|
|
SLP |
Simulations Plus Inc |
2379 |
- |
$45.22 |
$1,937,000 |
47,067 |
0% |
-169,000 |
0 |
0.234 |
Business Software & S... |
|
|
MBIN |
Merchants Bancorp |
2383 |
- |
$0.00 |
$1,910,000 |
44,232 |
0% |
27,000 |
0 |
0.154 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
2386 |
- |
$1.26 |
$1,903,000 |
1,220,138 |
0% |
-330,000 |
0 |
0.111 |
Telecom Services - Do... |
|
|
TWI |
Titan International Inc |
2388 |
- |
$7.82 |
$1,892,000 |
151,854 |
0% |
-368,000 |
0 |
0.249 |
Steel & Iron |
|
|
EU |
enCore Energy Corp |
2393 |
- |
$4.48 |
$1,873,000 |
427,695 |
0% |
192,000 |
0 |
0.358 |
N/A |
|
|
TMP |
Tompkins Financial Corp |
2394 |
- |
$44.24 |
$1,870,000 |
37,189 |
0% |
-370,000 |
0 |
0.249 |
Domestic Regional Banks |
|
