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 |
|---|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 932,441 | $24,588,469 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 320,431 | $24,577,058 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 399,971 | $24,566,219 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 325,161 | $24,552,907 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 382,889 | $24,497,238 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 142,076 | $24,469,749 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 573,266 | $24,421,132 | dollars as filed | |
| RH | 74967X103 | COM | 99,886 | $24,416,134 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 292,331 | $24,387,788 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 115,963 | $24,381,221 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 103,845 | $24,367,961 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 541,706 | $24,138,419 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,469,377 | $24,083,090 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 244,688 | $23,978,724 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 111,556 | $23,967,807 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 642,044 | $23,967,502 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 580,754 | $23,938,680 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,497,808 | $23,933,150 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,848,546 | $23,927,786 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 266,693 | $23,890,359 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 160,880 | $23,884,398 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 165,234 | $23,849,875 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 938,868 | $23,706,417 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 240,242 | $23,663,838 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 816,552 | $23,598,353 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,227,394 | $23,512,791 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 409,728 | $23,440,539 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,468,538 | $23,399,519 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 408,111 | $23,364,940 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 618,019 | $23,361,118 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,963,021 | $23,261,799 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 380,367 | $23,255,639 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 595,011 | $23,235,179 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 349,525 | $23,177,004 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 213,960 | $23,150,473 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 663,348 | $23,077,877 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 581,891 | $23,037,065 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 303,298 | $23,020,318 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,674,148 | $22,941,311 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 521,713 | $22,939,721 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,139,007 | $22,939,601 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 593,327 | $22,872,756 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 323,797 | $22,788,834 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 512,154 | $22,765,246 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 761,874 | $22,764,795 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 525,849 | $22,746,160 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 120,304 | $22,733,847 | dollars as filed | |
| WEX INC | 96208T104 | COM | 127,991 | $22,672,326 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 80,799 | $22,636,648 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 304,886 | $22,619,492 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 167,705 | $22,592,952 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 983,461 | $22,590,100 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 600,003 | $22,584,113 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 190,839 | $22,583,887 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 473,080 | $22,580,109 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 971,187 | $22,482,980 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 209,519 | $22,416,438 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 272,486 | $22,395,624 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 633,636 | $22,361,015 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,258,810 | $22,343,877 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 201,845 | $22,219,098 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 389,289 | $22,166,115 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 111,610 | $22,138,960 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 345,323 | $22,135,205 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,177,982 | $22,124,707 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,879,491 | $22,121,609 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 725,491 | $22,120,221 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 361,125 | $22,101,275 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 275,985 | $22,089,839 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 446,540 | $22,041,215 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 96,714 | $22,038,219 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 413,330 | $22,035,059 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 418,968 | $21,962,613 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 25,000,000 | $21,960,472 | dollars as filed | principal |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 268,733 | $21,944,737 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,960,394 | $21,940,583 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 159,023 | $21,927,682 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 295,643 | $21,913,059 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 742,843 | $21,869,298 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 90,773 | $21,854,507 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,416,280 | $21,824,875 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 23,000,000 | $21,792,384 | dollars as filed | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 120,294 | $21,649,311 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 503,500 | $21,572,982 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 453,675 | $21,476,975 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 149,998 | $21,455,713 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 431,382 | $21,396,547 | dollars as filed | |
| VWO | 922042858 | SHS | 487,895 | $21,350,294 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 134,064 | $21,325,561 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 71,924 | $21,278,716 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 321,042 | $21,236,929 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 205,186 | $21,171,092 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 195,896 | $21,154,809 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 451,917 | $21,131,639 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,498,247 | $21,125,283 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 422,799 | $21,106,126 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 514,658 | $21,100,978 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 306,561 | $21,014,757 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 777,166 | $20,999,025 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 686,525 | $20,993,935 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 358,397 | $20,833,617 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 410,763 | $20,772,285 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,717,266 | $20,770,333 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,833,128 | $20,769,341 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 207,721 | $20,729,521 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 462,766 | $20,727,289 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 668,265 | $20,676,119 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 420,000 | $20,659,800 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 786,673 | $20,636,140 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,337,224 | $20,579,877 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 981,167 | $20,476,956 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,288,295 | $20,471,007 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 132,898 | $20,459,647 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 606,913 | $20,459,037 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 633,132 | $20,386,851 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 574,344 | $20,371,982 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 903,924 | $20,365,408 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 227,504 | $20,361,609 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,347,177 | $20,350,025 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 711,248 | $20,348,805 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 434,801 | $20,335,643 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 319,142 | $20,322,962 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 585,137 | $20,310,105 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 57,408 | $20,263,218 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,217,654 | $20,225,232 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 446,649 | $20,184,069 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 123,700 | $20,176,708 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 761,842 | $20,143,102 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 15,000,000 | $20,136,732 | dollars as filed | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 74,565 | $20,116,146 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,236,391 | $20,103,717 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 291,319 | $20,101,011 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,959,322 | $19,916,238 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 421,488 | $19,899,364 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,002,329 | $19,883,127 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 793,493 | $19,813,520 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 292,233 | $19,795,245 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,927,913 | $19,780,388 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 496,751 | $19,760,755 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 159,483 | $19,756,754 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 141,177 | $19,708,309 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 121,706 | $19,698,116 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 197,764 | $19,659,720 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 982,612 | $19,612,936 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 371,435 | $19,585,767 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 410,404 | $19,559,855 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 109,514 | $19,521,965 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 223,634 | $19,509,830 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 487,460 | $19,508,150 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 164,551 | $19,505,369 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 197,952 | $19,432,947 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 96,840 | $19,419,325 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 347,841 | $19,402,571 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 865,631 | $19,372,822 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 622,331 | $19,354,494 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,984,687 | $19,325,732 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 355,141 | $19,241,539 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 589,044 | $19,220,506 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 670,567 | $19,184,922 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,280,040 | $19,149,398 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,514,033 | $19,122,237 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 411,809 | $19,103,819 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 293,466 | $19,057,682 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 303,090 | $19,044,660 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 265,816 | $19,021,792 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 296,804 | $18,939,063 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,899,507 | $18,843,109 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 665,545 | $18,825,876 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 842,007 | $18,825,182 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 154,770 | $18,790,626 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 369,661 | $18,789,868 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 428,819 | $18,709,373 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 453,328 | $18,708,846 | dollars as filed | |
| TORO CO | 891092108 | COM | 199,976 | $18,702,303 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 152,795 | $18,662,382 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 277,361 | $18,646,981 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 192,354 | $18,633,042 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 139,216 | $18,631,277 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 719,995 | $18,604,671 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,101,476 | $18,577,841 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 200,243 | $18,572,538 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,386,047 | $18,555,538 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 434,457 | $18,520,902 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,255,792 | $18,510,374 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 102,102 | $18,459,976 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 180,226 | $18,455,142 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 334,118 | $18,446,655 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 253,324 | $18,434,387 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 458,014 | $18,389,262 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,654,502 | $18,381,517 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 117,424 | $18,345,151 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 147,447 | $18,317,369 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 33,756 | $18,315,331 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,188,426 | $18,266,107 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 466,796 | $18,256,392 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 723,966 | $18,172,860 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 416,687 | $18,163,387 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 335,118 | $18,079,617 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 591,111 | $18,052,530 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 686,322 | $17,967,910 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 249,980 | $17,923,566 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 15,000,000 | $17,921,791 | dollars as filed | principal |
| UIPATH INC | 90364P105 | CL A | 1,411,946 | $17,903,475 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 580,386 | $17,899,104 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 592,475 | $17,898,670 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 375,903 | $17,895,416 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 899,988 | $17,864,762 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 359,144 | $17,856,639 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 126,772 | $17,850,765 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 620,676 | $17,840,515 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,848,490 | $17,806,850 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 475,674 | $17,733,126 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 728,670 | $17,706,682 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 455,132 | $17,663,673 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 214,360 | $17,648,259 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 22,280,000 | $17,642,480 | dollars as filed | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 130,494 | $17,598,421 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 88,513 | $17,581,337 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 934,547 | $17,560,138 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 323,540 | $17,542,339 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,274,163 | $17,494,259 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 273,462 | $17,463,283 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 198,555 | $17,452,985 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 153,577 | $17,444,811 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,067,776 | $17,415,426 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 682,077 | $17,399,784 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 435,704 | $17,314,877 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 131,298 | $17,311,641 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 594,886 | $17,305,233 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 995,796 | $17,167,522 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 158,827 | $17,096,138 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,633,389 | $17,092,382 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 818,030 | $17,088,646 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,757,700 | $17,084,845 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 387,541 | $17,082,807 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,429,322 | $17,066,104 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 394,782 | $17,061,353 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 438,929 | $17,055,622 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 220,733 | $17,029,551 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 242,345 | $17,010,196 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 741,489 | $16,994,927 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 91,911 | $16,955,741 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 43,988 | $16,947,697 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 914,879 | $16,897,815 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,020,706 | $16,821,235 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,542,832 | $16,808,119 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 17,000,000 | $16,787,500 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 844,886 | $16,686,499 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 673,871 | $16,637,875 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,109,158 | $16,637,370 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 396,906 | $16,626,392 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 256,880 | $16,617,567 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 221,843 | $16,576,109 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 785,033 | $16,556,345 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 388,106 | $16,529,435 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 285,073 | $16,508,578 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 365,432 | $16,378,662 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,008,654 | $16,360,368 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 416,252 | $16,357,401 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 169,759 | $16,351,187 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,575,410 | $16,321,247 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 486,044 | $16,301,916 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 528,954 | $16,239,808 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 113,168 | $16,228,291 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 59,409 | $16,225,192 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 637,183 | $16,213,121 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 233,498 | $16,187,132 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 859,550 | $16,185,326 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,556,970 | $16,182,561 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 119,027 | $16,153,154 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 135,674 | $16,145,206 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 930,856 | $16,141,043 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 203,648 | $16,135,030 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 444,982 | $16,099,449 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 171,410 | $16,079,483 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,531,369 | $16,074,193 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 210,124 | $16,060,705 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 947,890 | $16,057,256 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 99,452 | $16,044,591 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,163,093 | $16,028,519 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 431,880 | $15,983,878 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 174,839 | $15,947,065 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 161,645 | $15,854,143 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 250,268 | $15,849,472 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 888,806 | $15,829,636 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 315,935 | $15,822,025 | dollars as filed | |
| KBHOME | 48666K109 | COM | 225,447 | $15,821,871 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 231,834 | $15,780,650 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 590,990 | $15,732,154 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 168,731 | $15,717,293 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,781,954 | $15,695,110 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 487,507 | $15,692,850 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 205,787 | $15,674,796 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 133,054 | $15,640,498 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 293,687 | $15,606,528 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 56,846 | $15,602,235 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 212,673 | $15,599,564 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 166,880 | $15,594,936 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 694,339 | $15,594,854 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 129,092 | $15,589,149 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 146,233 | $15,581,127 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 554,659 | $15,481,614 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 15,550,000 | $15,479,161 | dollars as filed | principal |
| VERACYTE INC COM | 92337F107 | Stock | 712,694 | $15,444,079 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 503,709 | $15,443,718 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 272,600 | $15,422,615 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 23,500,000 | $15,416,000 | dollars as filed | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 189,082 | $15,359,131 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,183,252 | $15,358,612 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 664,771 | $15,324,925 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 131,816 | $15,305,156 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 420,356 | $15,292,551 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 101,219 | $15,284,069 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 645,828 | $15,280,290 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 59,697 | $15,257,956 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 253,861 | $15,236,736 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 143,676 | $15,210,978 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 62,906 | $15,188,024 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 106,150 | $15,136,990 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 961,093 | $15,079,550 | dollars as filed | |
| NUSHARES ETF TR | 67092P755 | NUVEEN ULTRA SHT | 600,000 | $15,066,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 181,799 | $15,040,231 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 574,832 | $15,031,856 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 218,291 | $15,020,604 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 10,359,000 | $15,015,371 | dollars as filed | principal |
| MRC GLOBAL INC | 55345K103 | COM | 1,159,877 | $14,974,012 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 446,569 | $14,973,459 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 183,518 | $14,892,485 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 930,833 | $14,884,020 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 403,893 | $14,810,756 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 68,025 | $14,793,164 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 771,583 | $14,729,520 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,157,257 | $14,685,591 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 370,761 | $14,622,814 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 214,267 | $14,606,516 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 16,529,000 | $14,603,489 | dollars as filed | principal |
| VIASAT INC | 92552V100 | COM | 1,149,172 | $14,594,478 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 115,722 | $14,574,029 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 463,447 | $14,520,027 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 582,498 | $14,513,103 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 682,799 | $14,488,996 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 234,734 | $14,469,004 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 407,543 | $14,439,249 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 115,078 | $14,435,384 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,439,108 | $14,419,862 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 493,719 | $14,386,972 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 567,681 | $14,379,360 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 546,937 | $14,367,530 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 291,186 | $14,361,293 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 766,411 | $14,308,893 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 551,740 | $14,248,371 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 353,516 | $14,244,154 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 554,656 | $14,243,566 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 491,405 | $14,240,917 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,832 | $14,234,268 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 375,664 | $14,151,262 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 268,727 | $14,140,415 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 616,505 | $14,136,460 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 16,000,000 | $14,106,306 | dollars as filed | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,926,205 | $14,075,045 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 516,509 | $14,049,045 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 625,642 | $14,045,662 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 158,191 | $13,990,591 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 513,013 | $13,990,437 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 204,614 | $13,956,720 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 84,065 | $13,955,631 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 264,359 | $13,942,293 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 407,119 | $13,919,398 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 272,354 | $13,904,996 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 472,598 | $13,832,944 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 409,176 | $13,793,323 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 932,694 | $13,766,564 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 184,207 | $13,723,422 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 384,450 | $13,717,176 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 147,895 | $13,711,345 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 317,941 | $13,709,616 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 315,906 | $13,700,843 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 750,899 | $13,696,399 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 378,926 | $13,690,596 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 577,399 | $13,684,356 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 156,673 | $13,680,687 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 143,645 | $13,663,513 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,522,999 | $13,661,300 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 281,319 | $13,652,412 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 294,576 | $13,556,388 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 59,994 | $13,549,644 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,060,409 | $13,530,819 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 15,000,000 | $13,495,772 | dollars as filed | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 220,631 | $13,482,760 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 542,172 | $13,470,007 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 79,901 | $13,465,716 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 184,874 | $13,416,306 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 15,000,000 | $13,404,286 | dollars as filed | principal |
| TORM PLC SHS CL A | G89479102 | Stock | 342,511 | $13,388,950 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 932,198 | $13,377,926 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 644,059 | $13,364,225 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 283,791 | $13,338,177 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 595,162 | $13,325,678 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 359,261 | $13,305,193 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 939,005 | $13,286,921 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,037,239 | $13,245,543 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 544,755 | $13,198,085 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 980,441 | $13,186,931 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 325,462 | $13,148,665 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 351,184 | $13,130,770 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,398,811 | $13,120,847 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 351,515 | $13,118,540 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 133,560 | $13,115,592 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 114,797 | $13,110,965 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 137,703 | $13,110,703 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 607,602 | $13,093,824 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 112,168 | $13,074,302 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,243,565 | $13,069,869 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 120,857 | $13,068,267 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 125,395 | $13,058,635 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 14,750,000 | $13,016,875 | dollars as filed | principal |
| MATSON INC COM | 57686G105 | Stock | 99,029 | $12,969,828 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 373,992 | $12,958,823 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 989,450 | $12,902,428 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 93,763 | $12,894,288 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,778,078 | $12,891,066 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 830,556 | $12,865,312 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 272,002 | $12,824,895 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 252,232 | $12,793,207 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,124,291 | $12,771,946 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 12,500,000 | $12,768,175 | dollars as filed | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,169,423 | $12,758,405 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 169,363 | $12,754,727 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 112,368 | $12,724,552 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,437,155 | $12,721,949 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 949,125 | $12,708,784 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 551,098 | $12,708,320 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 83,597 | $12,700,056 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 780,669 | $12,693,677 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 555,934 | $12,658,618 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 320,767 | $12,635,012 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 605,630 | $12,572,879 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 388,541 | $12,570,402 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,083,964 | $12,541,463 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 434,636 | $12,539,248 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 676,545 | $12,529,613 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 168,685 | $12,499,558 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 760,363 | $12,492,765 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 555,947 | $12,492,129 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 361,473 | $12,488,892 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 369,793 | $12,473,768 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 114,393 | $12,465,406 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 690,338 | $12,448,501 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 175,021 | $12,435,096 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 560,803 | $12,433,002 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 111,511 | $12,430,130 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 679,092 | $12,420,593 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 225,865 | $12,406,764 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 888,035 | $12,401,956 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 253,075 | $12,400,675 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 240,324 | $12,374,283 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 595,116 | $12,372,462 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 417,635 | $12,361,996 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 225,480 | $12,360,813 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,167,076 | $12,347,664 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 324,277 | $12,342,125 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 301,649 | $12,340,461 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 416,252 | $12,237,809 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 408,763 | $12,230,189 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 177,560 | $12,225,006 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 348,561 | $12,220,549 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 646,826 | $12,218,543 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 324,678 | $12,191,659 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 92,010 | $12,179,243 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 679,043 | $12,141,289 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 140,250 | $12,128,820 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 70,942 | $12,114,056 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 301,589 | $12,063,560 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 876,710 | $12,055,253 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 101,514 | $12,054,788 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 123,010 | $12,040,218 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 376,333 | $12,038,892 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 739,771 | $12,021,279 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 305,031 | $12,006,020 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 155,788 | $11,989,444 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 346,575 | $11,970,701 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 701,980 | $11,906,660 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 615,184 | $11,836,815 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 185,199 | $11,832,364 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 207,912 | $11,821,876 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 261,259 | $11,808,907 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 83,808 | $11,790,947 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 626,530 | $11,785,029 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,261,984 | $11,743,142 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 887,548 | $11,742,260 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 53,410 | $11,730,972 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 486,458 | $11,572,836 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 122,427 | $11,568,127 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 39,895 | $11,562,768 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 943,693 | $11,550,966 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 971,859 | $11,526,248 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 507,975 | $11,510,713 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 454,615 | $11,509,878 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 294,040 | $11,448,890 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 424,079 | $11,434,368 | 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 |