13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 3,328 holding rows worth $342,043,347,359.
- Accession
- 0000930413-24-002278
- Filer
- CIK 1521019
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9,017 entries on the cover page, a total value of $342,043,347,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,043,347,359 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 |
|---|---|---|---|---|---|---|
| ENTEGRIS INC COM | 29362U104 | Stock | 522,637 | $70,765,050 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,065,181 | $70,567,235 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,055,811 | $70,558,676 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 995,299 | $70,392,454 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,914,483 | $70,089,237 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,590,380 | $70,088,047 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 843,907 | $69,900,817 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 910,891 | $69,573,854 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,753,790 | $69,267,050 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,429,601 | $69,243,644 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,246,042 | $68,836,188 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,548,069 | $68,796,187 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 672,503 | $68,729,806 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 398,449 | $68,163,358 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,995,837 | $68,035,458 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 941,983 | $67,643,799 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 425,413 | $67,436,468 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,987,749 | $67,146,162 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,215,691 | $66,850,849 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,378,044 | $66,821,354 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,167,113 | $66,351,017 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 630,841 | $66,263,539 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,510,765 | $65,954,049 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,090,198 | $65,771,646 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,150,210 | $65,723,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,207,660 | $65,672,551 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 426,697 | $65,668,669 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 527,423 | $65,184,208 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 569,280 | $65,079,754 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,399,701 | $64,013,804 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 512,348 | $63,935,907 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 766,339 | $63,774,732 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 420,206 | $63,585,572 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,796,343 | $63,087,565 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,326,193 | $62,861,560 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 271,890 | $62,580,921 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 215,685 | $62,574,532 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 340,374 | $62,570,952 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,949,202 | $62,257,512 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 444,757 | $62,137,001 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,213,634 | $62,028,833 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 336,170 | $61,734,259 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 450,929 | $61,538,281 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 316,942 | $61,486,748 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,303,580 | $61,330,063 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,416,709 | $61,201,828 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 934,446 | $61,109,618 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,205,910 | $60,762,642 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 691,792 | $60,607,897 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,261,455 | $60,436,062 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 8,664,892 | $60,410,843 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,993,365 | $60,226,384 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 968,911 | $60,144,580 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,456,676 | $60,073,319 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,117,773 | $60,019,985 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,464,162 | $59,453,518 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,141,697 | $59,447,757 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 714,144 | $59,388,215 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,076,643 | $59,367,978 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,007,477 | $59,280,795 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 652,538 | $59,054,690 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 986,732 | $58,809,227 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 791,711 | $58,784,543 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 345,133 | $58,693,318 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 196,448 | $58,403,991 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 232,924 | $58,221,683 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 150,754 | $58,171,445 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 535,914 | $58,034,127 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 414,836 | $57,956,737 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,742,937 | $57,882,938 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 142,519 | $57,750,124 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 333,218 | $57,216,863 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 270,352 | $56,968,572 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 147,854 | $56,963,711 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 232,111 | $56,818,452 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 389,348 | $56,798,086 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,519,477 | $56,681,184 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 540,086 | $56,644,220 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 762,212 | $56,601,863 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 3,628,739 | $56,209,166 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 699,610 | $56,171,687 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 103,982 | $55,650,540 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 270,337 | $55,603,252 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,771,980 | $55,569,292 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 665,508 | $55,510,022 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 655,342 | $55,101,155 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,823,708 | $55,057,405 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4,138,360 | $54,998,805 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,473,689 | $54,835,967 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 694,405 | $54,566,345 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,320,580 | $54,341,867 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 192,076 | $54,236,500 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 648,170 | $54,232,384 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 287,731 | $54,139,465 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,510,114 | $54,076,267 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 532,693 | $54,016,787 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 258,301 | $53,837,678 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,869,053 | $53,791,345 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 97,720 | $53,475,436 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 305,121 | $53,234,461 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,507,477 | $52,852,144 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,538,572 | $52,696,092 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 170,257 | $52,597,495 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 747,561 | $52,433,929 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 196,562 | $52,366,082 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,992,899 | $52,114,309 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,193,492 | $51,976,576 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 525,516 | $51,794,857 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,085,117 | $51,600,458 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 255,263 | $51,512,074 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,442,141 | $51,407,068 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,075,783 | $51,325,366 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 125,593 | $51,275,854 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 716,449 | $50,975,347 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 101,251 | $50,906,978 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 290,978 | $50,740,744 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 285,381 | $50,740,742 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 542,043 | $50,518,408 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 204,449 | $50,361,923 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 941,123 | $50,132,495 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 701,826 | $49,787,536 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,935,639 | $49,590,493 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 462,157 | $49,506,258 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 770,853 | $49,496,471 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,318,195 | $49,397,265 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,208,700 | $49,375,395 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,699,926 | $49,273,650 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,515,698 | $49,207,053 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 664,257 | $49,155,018 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 363,352 | $49,027,085 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 881,407 | $48,865,204 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,154,059 | $48,816,696 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 853,042 | $48,751,350 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 956,196 | $48,708,116 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,699,727 | $48,379,108 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,690,710 | $48,378,702 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 571,331 | $48,170,368 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 486,712 | $48,165,020 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 411,882 | $48,046,036 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 536,603 | $47,977,674 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 627,776 | $47,974,642 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 532,914 | $47,962,260 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 889,641 | $47,907,168 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 558,367 | $47,902,305 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,727,725 | $47,857,982 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 347,493 | $47,839,361 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 554,495 | $47,797,469 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 347,654 | $47,586,811 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 192,154 | $47,400,549 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,139,662 | $47,398,542 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 652,670 | $47,246,781 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 618,798 | $47,234,562 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,410,273 | $47,185,273 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,953,096 | $47,182,496 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 734,384 | $47,162,847 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,672,241 | $46,852,711 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 468,217 | $46,685,917 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 995,647 | $46,675,927 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 880,723 | $46,660,705 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 648,001 | $46,552,391 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 39,127 | $46,520,829 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 121,502 | $46,360,303 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 697,878 | $46,234,418 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,486,203 | $46,220,914 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,483,849 | $45,956,757 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,033,164 | $45,562,532 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,222,990 | $45,556,378 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 838,688 | $45,547,754 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,004,907 | $45,391,650 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 225,586 | $45,387,903 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,387,030 | $45,377,440 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 220,045 | $44,994,801 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 419,658 | $44,936,979 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 189,940 | $44,936,006 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 419,922 | $44,755,286 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 417,991 | $44,612,179 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 406,848 | $44,582,404 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 94,962 | $44,580,861 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 277,854 | $44,456,640 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 912,639 | $44,409,014 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 502,441 | $44,285,150 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 471,049 | $44,198,527 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,447,290 | $44,187,880 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 307,756 | $43,759,826 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 557,299 | $43,720,107 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,281,935 | $43,637,067 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,442,606 | $43,480,144 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,827,074 | $43,469,972 | dollars as filed | |
| RADNET INC | 750491102 | COM | 734,593 | $43,282,220 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 427,824 | $43,184,364 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 236,785 | $43,132,755 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,275,670 | $43,104,889 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 998,116 | $43,068,705 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 241,048 | $42,790,840 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 90,169 | $42,766,256 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 760,187 | $42,714,908 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 338,351 | $42,652,527 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 411,040 | $42,635,056 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,538,390 | $42,549,353 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,149,238 | $42,498,821 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,106,738 | $42,457,004 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 507,326 | $42,442,892 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 390,101 | $42,439,087 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 257,204 | $42,438,660 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,030,099 | $42,285,564 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,475,264 | $42,224,457 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 769,972 | $42,209,866 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,596,833 | $42,198,537 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 327,318 | $42,132,373 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,216,576 | $42,044,867 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 253,168 | $42,030,952 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,981,117 | $41,999,681 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 90,570 | $41,955,647 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,093,415 | $41,713,783 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,615,859 | $41,640,686 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 662,493 | $41,617,811 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 222,674 | $41,495,301 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 875,334 | $41,307,011 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 646,463 | $41,276,663 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,542,391 | $41,135,568 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 168,108 | $41,114,174 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,331,801 | $41,016,379 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 423,416 | $40,956,435 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 359,438 | $40,943,582 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 333,617 | $40,851,402 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,196,345 | $40,699,657 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 37,000,000 | $40,559,775 | dollars as filed | principal |
| ALLETE INC | 018522300 | COM NEW | 647,216 | $40,353,918 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 349,067 | $40,282,331 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 29,154 | $40,159,052 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 488,869 | $39,979,706 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,115,015 | $39,868,033 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 25,213 | $39,727,116 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 171,098 | $39,684,470 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 525,610 | $39,678,299 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,247,914 | $39,675,682 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 189,267 | $39,494,345 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 467,249 | $39,459,525 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 468,669 | $39,438,496 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,751,491 | $39,437,376 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 394,211 | $39,421,100 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 93,228 | $39,403,747 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 838,001 | $39,143,026 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 694,032 | $39,025,419 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 798,043 | $38,936,518 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 567,824 | $38,890,266 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 505,400 | $38,749,018 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 243,014 | $38,731,572 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 752,105 | $38,727,035 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 364,431 | $38,684,351 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 543,239 | $38,640,590 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 74,709 | $38,574,498 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 601,026 | $38,572,646 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 362,720 | $38,448,320 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 545,123 | $38,431,172 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 147,005 | $38,425,636 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 324,043 | $38,278,506 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 904,655 | $38,221,674 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 97,775 | $37,934,744 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 683,909 | $37,922,754 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 510,832 | $37,883,302 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 879,782 | $37,874,616 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 656,544 | $37,869,458 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,309,719 | $37,824,685 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 364,320 | $37,608,754 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,122,605 | $37,294,170 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,551,909 | $37,183,740 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 442,405 | $37,173,460 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,344,635 | $37,092,126 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 774,141 | $37,027,164 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 352,910 | $37,006,143 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 346,132 | $36,932,284 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 50,219 | $36,874,305 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,999,369 | $36,842,907 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,246,868 | $36,821,055 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,198,871 | $36,757,385 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 339,493 | $36,590,555 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 838,172 | $36,527,536 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 173,373 | $36,465,543 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 550,746 | $36,409,818 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,264,111 | $36,361,622 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,057,538 | $36,347,580 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 775,331 | $36,339,764 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 741,980 | $36,312,500 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 731,492 | $36,311,263 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 454,414 | $36,303,135 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,157,008 | $36,272,201 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 876,658 | $36,021,877 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,811,874 | $36,003,109 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 304,175 | $35,999,111 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 281,817 | $35,976,759 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 324,991 | $35,963,504 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 986,217 | $35,957,472 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,753,070 | $35,867,812 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 828,752 | $35,826,949 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,258,826 | $35,687,171 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 396,136 | $35,683,932 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 679,535 | $35,675,588 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 86,243 | $35,519,179 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 893,255 | $35,435,425 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 213,103 | $35,428,374 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 447,937 | $35,355,420 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 209,346 | $35,282,268 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 975,297 | $35,139,951 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 350,720 | $35,138,637 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 408,469 | $35,107,911 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,761,369 | $35,104,084 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 606,663 | $34,664,724 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 289,251 | $34,632,022 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 471,274 | $34,563,235 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 351,003 | $34,552,735 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,173,309 | $34,493,373 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 922,792 | $34,226,356 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 398,392 | $34,206,198 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 550,211 | $34,157,098 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 474,162 | $33,973,708 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 680,580 | $33,956,871 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 34,250,000 | $33,890,375 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 579,054 | $33,874,660 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,032,083 | $33,834,182 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,672,167 | $33,811,217 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 755,552 | $33,803,397 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,333,388 | $33,788,052 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,378,224 | $33,711,359 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 559,113 | $33,641,829 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 797,171 | $33,584,814 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 621,919 | $33,552,530 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,167,980 | $33,485,548 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 8,463,876 | $33,432,311 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 740,226 | $33,295,365 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 882,400 | $33,284,128 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,219,658 | $33,275,171 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 175,820 | $33,169,390 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,855,114 | $33,160,429 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,135,938 | $33,044,436 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 147,666 | $33,019,594 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 175,783 | $32,992,711 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 263,378 | $32,964,391 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 456,561 | $32,878,599 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 442,924 | $32,829,528 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 372,256 | $32,821,812 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 669,383 | $32,814,868 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,706,685 | $32,804,163 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,734,509 | $32,452,663 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,120,838 | $32,448,822 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 262,829 | $32,222,835 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 220,361 | $32,159,484 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 548,591 | $31,812,793 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 295,249 | $31,810,127 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 599,555 | $31,704,468 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 575,435 | $31,677,697 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 272,590 | $31,563,196 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 502,640 | $31,460,238 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 327,528 | $31,288,645 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 281,678 | $31,162,037 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 426,672 | $31,142,789 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 527,413 | $31,106,819 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 449,606 | $31,076,767 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 822,666 | $30,956,922 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 792,280 | $30,938,534 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 960,718 | $30,762,189 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 112,356 | $30,720,378 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,530,904 | $30,633,389 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 190,894 | $30,617,488 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 501,307 | $30,579,329 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 633,743 | $30,533,737 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,232,942 | $30,527,644 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,094,682 | $30,399,320 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,128,038 | $30,239,420 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,144,849 | $30,224,013 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,457,542 | $30,214,845 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,262,925 | $30,171,278 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,059,842 | $30,120,710 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 132,931 | $30,062,346 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,688,651 | $30,041,101 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 1,202,800 | $29,974,377 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 260,147 | $29,963,732 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 698,808 | $29,901,995 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,620,689 | $29,858,055 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 885,777 | $29,814,348 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 230,130 | $29,776,521 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,793,084 | $29,690,483 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 436,352 | $29,471,215 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 334,217 | $29,459,369 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 497,315 | $29,436,075 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,084,822 | $29,420,373 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 358,365 | $29,411,016 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 334,775 | $29,406,636 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 319,765 | $29,383,207 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 283,682 | $29,366,761 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,731,642 | $29,365,152 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 572,121 | $29,298,317 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 252,238 | $29,269,698 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,177,979 | $29,228,479 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,966,779 | $29,015,099 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 173,044 | $28,950,262 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 235,159 | $28,929,260 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 883,867 | $28,927,338 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 1,662,050 | $28,919,670 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 499,600 | $28,840,709 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 596,988 | $28,744,972 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 139,910 | $28,720,725 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 277,730 | $28,708,463 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 536,125 | $28,682,688 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 350,558 | $28,679,151 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 381,351 | $28,502,173 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 155,336 | $28,483,963 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 23,694 | $28,341,815 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 355,711 | $28,200,768 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 236,471 | $28,192,073 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 666,943 | $28,114,577 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 320,648 | $28,085,558 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,111,588 | $28,065,070 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 555,427 | $28,049,064 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 461,684 | $27,987,285 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 30,000,000 | $27,930,000 | dollars as filed | principal |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 371,650 | $27,929,498 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,495,385 | $27,781,480 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 291,758 | $27,717,010 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,021,085 | $27,681,614 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 602,299 | $27,639,501 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 652,022 | $27,600,092 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 849,268 | $27,552,184 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,046,989 | $27,525,340 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,877,859 | $27,360,380 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 147,587 | $27,293,264 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 26,500,000 | $27,291,808 | dollars as filed | principal |
| AVIENT CORPORATION | 05368V106 | COM | 624,481 | $27,267,418 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 436,460 | $27,256,927 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 227,657 | $27,211,840 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 452,451 | $27,115,389 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 477,239 | $27,111,948 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 220,982 | $27,094,603 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 447,568 | $27,091,291 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 125,645 | $27,080,267 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,182,428 | $26,923,886 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 365,104 | $26,868,003 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 129,999 | $26,855,194 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 452,798 | $26,773,946 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 184,228 | $26,761,343 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 635,253 | $26,753,272 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 201,793 | $26,681,070 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 597,252 | $26,667,302 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,056,326 | $26,599,410 | dollars as filed | |
| VTI | 922908769 | COM | 98,500 | $26,443,550 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 245,477 | $26,432,964 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,387,544 | $26,409,941 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 713,827 | $26,375,908 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 716,195 | $26,320,167 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 189,783 | $26,298,231 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 547,874 | $26,281,516 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 687,777 | $26,259,326 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 88,062 | $26,179,072 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 233,006 | $26,096,672 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 210,529 | $26,018,105 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 487,677 | $26,012,690 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,512,988 | $26,008,264 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 97,747 | $25,933,257 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 23,874 | $25,903,290 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 725,364 | $25,895,495 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 943,200 | $25,871,976 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,313,428 | $25,840,990 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 236,558 | $25,794,285 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 176,664 | $25,716,978 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 271,912 | $25,676,958 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 315,858 | $25,676,097 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 434,776 | $25,586,567 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 206,707 | $25,570,909 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 676,500 | $25,544,639 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,732,032 | $25,524,223 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 406,194 | $25,456,178 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 144,877 | $25,437,015 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 764,098 | $25,436,823 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,179,764 | $25,427,946 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,095,762 | $25,400,635 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 144,767 | $25,368,969 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 459,545 | $25,366,443 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 369,623 | $25,315,479 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 58,797 | $25,290,354 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 149,723 | $25,267,253 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,297,714 | $25,214,583 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,281,507 | $25,184,132 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,297,590 | $25,173,245 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,503,954 | $25,081,471 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 926,327 | $25,047,882 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 520,951 | $24,995,229 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,073,857 | $24,934,960 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 804,715 | $24,865,694 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,590,441 | $24,842,329 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 342,472 | $24,815,521 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 216,110 | $24,787,817 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 941,640 | $24,774,549 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 164,327 | $24,750,933 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,026,002 | $24,726,648 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 97,920 | $24,719,904 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,654,444 | $24,717,394 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 368,125 | $24,715,912 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 235,427 | $24,691,584 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,599,660 | $24,634,764 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,100,228 | $24,623,102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-24-002278 | this filing | 2024-08-09 | acceptance time not in the bulk data set |