13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 3,279 holding rows worth $337,048,388,341.
- Accession
- 0000930413-24-001787
- Filer
- CIK 1521019
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 8,967 entries on the cover page, a total value of $337,048,388,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,048,388,341 with VALUE read as dollars as filed, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNUVEEN INVESTMENTS, INC028-11405
- included managerNuveen Fund Advisors, LLC028-11710
- included managerTIAA CREF INVESTMENT MANAGEMENT LLC028-03194
- included managerTEACHERS ADVISORS, LLC028-04800
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 |
|---|---|---|---|---|---|---|
| MATTEL INC | 577081102 | COM | 1,327,104 | $26,289,930 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 408,403 | $26,288,902 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,629,389 | $26,119,106 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,208,279 | $26,102,668 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,748,903 | $26,079,991 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,595,464 | $26,068,749 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,320,806 | $26,025,329 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 583,499 | $26,006,551 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 259,296 | $25,992,593 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 943,200 | $25,966,296 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 205,726 | $25,950,277 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 553,739 | $25,909,791 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 140,987 | $25,857,558 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 383,869 | $25,815,191 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 768,386 | $25,740,932 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 444,078 | $25,716,558 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,069,629 | $25,713,881 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,251,806 | $25,557,998 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 205,357 | $25,552,432 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 460,241 | $25,543,377 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 731,569 | $25,530,318 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 873,878 | $25,464,805 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,567,201 | $25,442,142 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 219,443 | $25,424,667 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 541,550 | $25,404,086 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,054,737 | $25,376,972 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 266,347 | $25,265,676 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 111,859 | $25,165,552 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 92,591 | $25,161,986 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 25,022,000 | $25,110,534 | dollars as filed | principal |
| BARRICK GOLD CORP | 067901108 | COM | 1,507,933 | $25,105,288 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,453,502 | $25,043,839 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 399,384 | $25,013,420 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 287,460 | $25,006,745 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 439,018 | $24,945,004 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,962,185 | $24,921,493 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 282,626 | $24,903,395 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,850,714 | $24,876,054 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 308,777 | $24,865,812 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,355,512 | $24,827,096 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 572,912 | $24,761,256 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 544,297 | $24,743,742 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 693,513 | $24,730,674 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,259,747 | $24,708,882 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 718,484 | $24,644,012 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 254,963 | $24,634,524 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 787,131 | $24,613,587 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 282,082 | $24,611,655 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 320,431 | $24,567,445 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,654,672 | $24,522,239 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 46,701 | $24,505,883 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 199,105 | $24,491,906 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 484,377 | $24,412,719 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,615,651 | $24,299,391 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 295,322 | $24,266,608 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 261,162 | $24,186,311 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 419,584 | $24,155,451 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 358,504 | $24,127,319 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 231,464 | $24,100,031 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 698,205 | $24,088,074 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 363,546 | $23,977,707 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 230,393 | $23,967,783 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,459,339 | $23,943,550 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 863,745 | $23,934,374 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 695,469 | $23,910,225 | dollars as filed | |
| VWO | 922042858 | SHS | 572,409 | $23,909,524 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 645,285 | $23,907,810 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 319,516 | $23,861,455 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 848,267 | $23,850,239 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 252,350 | $23,849,904 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 399,722 | $23,803,445 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 360,297 | $23,718,407 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 987,015 | $23,688,360 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 348,619 | $23,664,258 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 634,617 | $23,645,830 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 420,922 | $23,634,770 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,553,490 | $23,628,583 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 474,152 | $23,555,872 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 488,721 | $23,474,264 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,455,447 | $23,418,142 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 413,767 | $23,386,110 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 194,544 | $23,382,243 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,332,454 | $23,331,270 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 3,194,302 | $23,318,404 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,302,325 | $23,312,756 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 602,719 | $23,277,653 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,662,289 | $23,244,825 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 321,740 | $23,242,497 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 270,477 | $23,227,436 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,093,964 | $23,202,977 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 209,912 | $23,177,202 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 420,309 | $23,125,402 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 544,941 | $23,121,846 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 376,352 | $23,055,323 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 445,977 | $23,031,885 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 587,361 | $23,002,805 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 321,256 | $22,985,867 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 809,104 | $22,978,554 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,285,456 | $22,932,535 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 159,358 | $22,930,023 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 629,085 | $22,923,857 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 651,415 | $22,903,751 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 35,601 | $22,853,350 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 19,538,000 | $22,822,338 | dollars as filed | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 530,605 | $22,772,795 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 554,802 | $22,772,439 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,027,427 | $22,767,782 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 289,032 | $22,752,599 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 492,899 | $22,559,988 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 96,096 | $22,544,121 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 873,528 | $22,528,288 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,192,221 | $22,485,289 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 123,859 | $22,465,546 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 25,000,000 | $22,422,500 | dollars as filed | principal |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,425,282 | $22,419,686 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 689,480 | $22,380,520 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 593,240 | $22,341,418 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 725,796 | $22,296,432 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 368,810 | $22,220,803 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 355,810 | $22,220,385 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 178,671 | $22,194,512 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,408,562 | $22,188,303 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,603,304 | $22,109,562 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,449,304 | $22,029,421 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 557,029 | $22,029,341 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 390,015 | $22,023,002 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 108,706 | $21,947,742 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 357,865 | $21,847,658 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,144,181 | $21,808,089 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 963,719 | $21,799,287 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 352,110 | $21,793,574 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 25,739 | $21,785,748 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 483,792 | $21,757,681 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,740,388 | $21,737,447 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 135,750 | $21,736,290 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,124,636 | $21,671,784 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 121,691 | $21,629,822 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,927,909 | $21,477,724 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 269,844 | $21,469,815 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 721,716 | $21,290,623 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 429,150 | $21,277,257 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 311,352 | $21,268,455 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 976,764 | $21,254,384 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 470,688 | $21,246,856 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 849,870 | $21,229,752 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 250,607 | $21,218,894 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 475,135 | $21,205,276 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 346,615 | $21,011,802 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,089,647 | $21,002,269 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 706,686 | $20,995,641 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 656,609 | $20,965,525 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 533,791 | $20,908,593 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 244,702 | $20,822,417 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 383,198 | $20,666,688 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,447,174 | $20,665,644 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 660,944 | $20,608,234 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 923,124 | $20,605,653 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 689,700 | $20,561,097 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 280,255 | $20,553,902 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,174,371 | $20,542,286 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 132,336 | $20,505,464 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 767,391 | $20,489,340 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 348,050 | $20,465,340 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 22,000,000 | $20,378,600 | dollars as filed | principal |
| MCGRATH RENTCORP | 580589109 | COM | 165,100 | $20,368,388 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 513,175 | $20,342,257 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,269,160 | $20,331,944 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 235,253 | $20,267,046 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 74,946 | $20,261,651 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 399,041 | $20,259,312 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 393,659 | $20,250,535 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 272,491 | $20,202,483 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 606,308 | $20,135,489 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,478,453 | $20,121,745 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 153,551 | $20,098,291 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 411,392 | $20,067,701 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 477,990 | $20,013,441 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 793,493 | $20,011,894 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 231,536 | $19,998,754 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 518,820 | $19,974,571 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 552,661 | $19,934,483 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 113,580 | $19,930,898 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 448,099 | $19,918,001 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 373,494 | $19,869,881 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 340,627 | $19,865,367 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 168,134 | $19,728,844 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 873,511 | $19,723,878 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 207,991 | $19,717,855 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 650,882 | $19,708,703 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 178,651 | $19,706,992 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 677,858 | $19,659,577 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 294,799 | $19,632,261 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 799,543 | $19,624,812 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 678,201 | $19,620,355 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 245,527 | $19,593,054 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 147,205 | $19,578,265 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 19,860,000 | $19,550,580 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 205,900 | $19,537,946 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 682,626 | $19,536,757 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 134,604 | $19,501,427 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 115,572 | $19,473,129 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 172,645 | $19,468,124 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 270,285 | $19,433,492 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 177,223 | $19,425,413 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,942,694 | $19,368,659 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 121,198 | $19,354,696 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 902,576 | $19,351,230 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 549,674 | $19,316,870 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 453,365 | $19,231,743 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 678,993 | $19,229,081 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 468,594 | $19,109,263 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 420,907 | $19,104,969 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 568,415 | $19,019,166 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 330,230 | $19,014,644 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 433,556 | $18,963,740 | dollars as filed | |
| TORO CO | 891092108 | COM | 206,740 | $18,945,659 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,746,763 | $18,934,911 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 70,712 | $18,879,155 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 440,679 | $18,834,621 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 318,032 | $18,827,494 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 136,556 | $18,773,719 | dollars as filed | |
| GMS INC | 36251C103 | COM | 192,846 | $18,771,629 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,076,427 | $18,740,594 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 97,168 | $18,730,103 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 893,229 | $18,695,282 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 236,519 | $18,566,743 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 632,971 | $18,470,094 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 268,549 | $18,454,688 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 557,197 | $18,452,927 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,079,215 | $18,450,463 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 219,597 | $18,426,384 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,018,239 | $18,419,934 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 170,736 | $18,386,439 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 423,030 | $18,338,351 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 21,000,000 | $18,312,200 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044105 | COM | 127,584 | $18,221,547 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 369,953 | $18,142,494 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,480,544 | $18,107,972 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 194,083 | $18,098,240 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 188,887 | $18,065,153 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,087,349 | $18,039,120 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,280,838 | $18,008,582 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 497,330 | $17,963,559 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 522,541 | $17,923,156 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 312,389 | $17,921,979 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 618,446 | $17,897,827 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 528,346 | $17,852,811 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,671,598 | $17,843,967 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 281,635 | $17,835,945 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 824,748 | $17,822,805 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,138,863 | $17,820,770 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 199,990 | $17,798,750 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 130,473 | $17,769,264 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 864,513 | $17,713,872 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 143,504 | $17,653,862 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 469,090 | $17,642,175 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 674,321 | $17,640,895 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 718,303 | $17,598,424 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 340,950 | $17,572,563 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,921,691 | $17,525,822 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,151,054 | $17,507,532 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 163,896 | $17,505,731 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 174,815 | $17,493,737 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 141,045 | $17,454,320 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 743,294 | $17,393,079 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 477,280 | $17,389,556 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,450,919 | $17,352,991 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,000,178 | $17,343,087 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 521,421 | $17,308,355 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,240,506 | $17,276,199 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 226,609 | $17,165,633 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 529,733 | $17,052,105 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 121,239 | $17,047,415 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 246,156 | $17,016,764 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 329,577 | $17,006,173 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 255,091 | $16,994,163 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 363,367 | $16,965,605 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 254,247 | $16,953,189 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 622,309 | $16,938,415 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 44,691 | $16,930,292 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 131,933 | $16,912,491 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 712,935 | $16,910,818 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 476,955 | $16,888,976 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 274,141 | $16,873,379 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 817,509 | $16,865,211 | dollars as filed | |
| KBHOME | 48666K109 | COM | 237,232 | $16,815,005 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 305,589 | $16,809,710 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 129,829 | $16,807,663 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,328,074 | $16,800,137 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 637,692 | $16,784,965 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,601,269 | $16,778,186 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 382,379 | $16,721,434 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 414,464 | $16,694,610 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 62,099 | $16,687,865 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 213,993 | $16,680,755 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 282,917 | $16,649,666 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 380,363 | $16,637,078 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 566,713 | $16,557,934 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,323,647 | $16,519,114 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 141,873 | $16,457,268 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 691,924 | $16,420,128 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 831,099 | $16,397,584 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,469,505 | $16,380,551 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 496,943 | $16,359,363 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 215,236 | $16,338,565 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 837,736 | $16,333,301 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 561,576 | $16,285,648 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 493,151 | $16,219,737 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100,754 | $16,082,353 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 777,091 | $16,061,508 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,843,243 | $16,054,647 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 70,784 | $15,987,982 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 270,576 | $15,904,458 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 180,506 | $15,902,423 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 361,082 | $15,844,279 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 111,332 | $15,842,543 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 310,252 | $15,825,234 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 838,848 | $15,803,897 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 388,110 | $15,742,239 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 187,685 | $15,733,633 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 378,713 | $15,720,376 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,637,499 | $15,719,494 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 73,442 | $15,663,710 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 242,748 | $15,579,567 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,303,652 | $15,565,605 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 92,710 | $15,526,143 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,208,260 | $15,524,068 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 369,083 | $15,490,413 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 398,341 | $15,471,493 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,125,808 | $15,457,275 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 447,315 | $15,402,085 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 477,161 | $15,383,949 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 166,231 | $15,356,419 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 938,368 | $15,353,495 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 179,867 | $15,351,649 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 948,257 | $15,298,205 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,375,988 | $15,277,603 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 62,922 | $15,249,146 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 214,700 | $15,217,936 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,077,883 | $15,198,151 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 534,761 | $15,181,865 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 175,503 | $15,165,214 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 308,850 | $15,096,587 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 18,500,000 | $15,065,459 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 590,000 | $15,050,900 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 568,985 | $15,050,398 | dollars as filed | |
| NUSHARES ETF TR | 67092P755 | NUVEEN ULTRA SHT | 600,000 | $15,048,000 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,492,716 | $15,031,077 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 161,581 | $15,009,237 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 313,574 | $15,007,652 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 372,473 | $14,969,690 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 318,146 | $14,961,753 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 429,555 | $14,961,400 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 103,914 | $14,914,776 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,750,000 | $14,878,773 | dollars as filed | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 86,351 | $14,877,413 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 138,855 | $14,782,503 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 59,599 | $14,779,360 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 607,744 | $14,768,179 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 344,573 | $14,748,935 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 839,409 | $14,723,234 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 17,500,000 | $14,690,208 | dollars as filed | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 366,520 | $14,686,895 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 321,083 | $14,651,017 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 435,132 | $14,650,894 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 751,642 | $14,641,987 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 392,436 | $14,598,619 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 413,991 | $14,576,623 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 537,231 | $14,575,076 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 336,702 | $14,558,994 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 251,477 | $14,545,429 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 463,747 | $14,524,994 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 649,244 | $14,517,096 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 232,842 | $14,503,728 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 297,876 | $14,444,007 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 218,219 | $14,417,729 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 334,874 | $14,396,234 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 331,584 | $14,390,745 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 697,213 | $14,355,211 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 676,442 | $14,347,335 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 17,000,000 | $14,322,500 | dollars as filed | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 343,766 | $14,286,915 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 142,622 | $14,279,314 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 644,335 | $14,278,463 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 155,761 | $14,261,066 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,196,118 | $14,233,805 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 874,903 | $14,208,424 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,424,781 | $14,190,819 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 68,189 | $14,159,290 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 640,040 | $14,055,278 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 265,655 | $14,013,336 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 726,083 | $13,993,710 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 437,853 | $13,980,394 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,379,423 | $13,973,555 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 566,577 | $13,961,455 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 592,948 | $13,928,349 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 552,504 | $13,924,134 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 668,940 | $13,860,436 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 416,501 | $13,844,493 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 325,135 | $13,841,135 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 480,600 | $13,831,668 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 109,468 | $13,831,281 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,202,741 | $13,807,467 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 631,294 | $13,755,896 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 748,241 | $13,745,187 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 307,571 | $13,723,818 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 379,561 | $13,721,130 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 409,825 | $13,716,843 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 413,078 | $13,697,666 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 65,293 | $13,687,885 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 486,542 | $13,623,176 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 466,660 | $13,575,139 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,678,715 | $13,560,057 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 322,351 | $13,553,868 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 403,369 | $13,545,131 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,147,544 | $13,518,068 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 675,520 | $13,490,135 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 840,151 | $13,484,423 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 90,769 | $13,476,474 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 511,547 | $13,458,801 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 568,309 | $13,389,360 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 74,605 | $13,362,275 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 132,168 | $13,356,898 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 396,127 | $13,342,300 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 445,434 | $13,336,294 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 177,088 | $13,327,643 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,619,861 | $13,308,893 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 647,751 | $13,291,851 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 99,155 | $13,290,544 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 174,174 | $13,259,867 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 315,194 | $13,257,059 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,163,309 | $13,226,823 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,660,397 | $13,218,305 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 535,652 | $13,216,863 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 120,213 | $13,215,089 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 942,079 | $13,207,948 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 246,142 | $13,203,056 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,142,119 | $13,180,054 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 78,311 | $13,179,741 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,404,306 | $13,175,596 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 101,005 | $13,170,042 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 228,726 | $13,161,674 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 290,194 | $13,145,788 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 79,942 | $13,138,468 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 89,358 | $13,122,222 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 51,670 | $13,088,528 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 714,496 | $13,046,697 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 274,942 | $13,018,504 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 181,894 | $13,014,515 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 186,783 | $12,990,757 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 257,198 | $12,983,394 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 945,505 | $12,981,784 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 518,392 | $12,944,248 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 225,230 | $12,889,913 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,150,866 | $12,887,042 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 907,087 | $12,862,494 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 349,981 | $12,858,302 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 210,964 | $12,813,988 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 585,155 | $12,797,340 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 218,879 | $12,784,723 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 334,418 | $12,751,358 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 120,923 | $12,727,542 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 253,839 | $12,714,796 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 782,058 | $12,703,407 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 197,148 | $12,696,331 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 605,571 | $12,680,656 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 314,642 | $12,629,730 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 148,505 | $12,624,410 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 22,839,000 | $12,563,922 | dollars as filed | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 526,340 | $12,562,308 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 117,947 | $12,535,407 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,118,214 | $12,484,715 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 442,836 | $12,426,592 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 609,268 | $12,349,863 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 542,359 | $12,310,972 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 614,118 | $12,279,410 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 296,017 | $12,219,582 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 451,944 | $12,184,411 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,689,152 | $12,181,858 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 173,287 | $12,175,145 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 188,103 | $12,159,059 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 46,205 | $12,141,750 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 510,433 | $12,122,784 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,804,136 | $12,085,826 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,684,936 | $12,082,212 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 151,434 | $12,075,347 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 367,993 | $12,066,490 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,500,000 | $12,058,650 | dollars as filed | principal |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 373,775 | $12,046,769 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,469,343 | $12,030,534 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 101,262 | $12,018,787 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 723,611 | $11,982,083 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 229,846 | $11,977,276 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 793,162 | $11,976,747 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 317,817 | $11,962,613 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 557,493 | $11,919,201 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,998,294 | $11,909,833 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 774,407 | $11,879,403 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,958,207 | $11,866,734 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 171,067 | $11,836,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-24-001787 | this filing | 2024-05-13 | acceptance time not in the bulk data set |