13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,333 holding rows worth $356,179,741,214.
- Accession
- 0000930413-24-003166
- Filer
- CIK 1521019
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 9,027 entries on the cover page, a total value of $356,179,741,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,179,741,214 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
- included managerTEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA028-00331
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 |
|---|---|---|---|---|---|---|
| EDISON INTL COM | 281020107 | Stock | 854,597 | $74,426,853 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,164,884 | $74,121,583 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 433,571 | $74,114,626 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 642,562 | $73,766,118 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 578,264 | $73,410,616 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,208,437 | $73,376,295 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,853,176 | $73,038,706 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 519,065 | $72,617,194 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,214,114 | $71,936,256 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,350,712 | $71,554,365 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,676,823 | $71,283,797 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,197,108 | $71,156,100 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 825,175 | $70,961,484 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 716,919 | $70,853,105 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,391,960 | $70,679,186 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,846,016 | $70,425,510 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 340,609 | $69,780,566 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,136,371 | $69,454,995 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 128,754 | $69,301,842 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,317,316 | $69,125,537 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,097,362 | $68,493,823 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 415,294 | $68,162,204 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 538,876 | $67,990,144 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,921,760 | $67,972,651 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 388,214 | $67,591,941 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,277,845 | $67,387,200 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 652,513 | $67,385,017 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 399,480 | $67,352,328 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 301,777 | $67,335,503 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,579,880 | $67,237,554 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 161,367 | $67,193,218 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 985,634 | $67,141,388 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 616,081 | $67,109,704 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,083,104 | $66,501,363 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,801,471 | $66,438,251 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,508,111 | $66,282,196 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,582,092 | $66,210,550 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 175,089 | $65,973,536 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 938,398 | $65,931,844 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 230,818 | $65,508,457 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 409,785 | $65,393,490 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,248,634 | $65,280,384 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 257,667 | $65,277,358 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 818,098 | $65,259,677 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 589,611 | $65,098,950 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 679,230 | $64,363,835 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 395,112 | $64,308,429 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 660,844 | $64,220,820 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 483,731 | $63,562,253 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 225,279 | $63,389,005 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 377,350 | $63,387,252 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,702,037 | $63,213,021 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,870,264 | $63,183,254 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,418,485 | $62,968,494 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,305,066 | $62,896,619 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 182,399 | $62,847,399 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 323,187 | $62,646,568 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 899,310 | $62,106,349 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 380,052 | $61,948,476 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 137,708 | $61,934,173 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,143,813 | $61,690,389 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,572,037 | $61,523,125 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,243,592 | $60,836,520 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 466,744 | $60,472,739 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 99,947 | $60,417,318 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 646,351 | $60,407,964 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 582,859 | $60,224,129 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 192,457 | $60,192,851 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 130,510 | $60,015,024 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,112,032 | $59,860,683 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 46,656 | $59,822,323 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 165,520 | $59,568,994 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 146,283 | $59,509,387 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 474,200 | $59,222,838 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,782,424 | $59,069,532 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,404,969 | $59,050,848 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 632,337 | $58,997,043 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 377,852 | $58,884,456 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 424,160 | $58,835,234 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,166,953 | $58,752,868 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100,554 | $58,695,381 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 101,285 | $58,423,341 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,223,008 | $58,349,712 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,687,081 | $58,309,657 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 514,997 | $57,952,612 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 560,140 | $57,922,891 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 741,216 | $57,918,618 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,990,357 | $57,819,871 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 148,376 | $57,736,070 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 644,880 | $57,645,823 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,468,281 | $57,395,104 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 436,861 | $57,185,106 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,461,865 | $57,056,607 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4,115,862 | $57,004,689 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 244,472 | $56,900,858 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 523,098 | $56,865,984 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 656,777 | $56,804,642 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 311,855 | $56,766,966 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 424,172 | $56,591,348 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 8,664,892 | $56,570,776 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,992,035 | $56,472,889 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,195,521 | $56,380,770 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 746,390 | $56,332,466 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,984,901 | $56,129,985 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,035,002 | $55,871,773 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,881,765 | $55,733,335 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 679,915 | $55,698,636 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,123,391 | $55,696,546 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 688,178 | $55,666,718 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 768,867 | $55,366,113 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 208,664 | $55,327,259 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,715,694 | $55,210,059 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 236,884 | $55,106,325 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 311,424 | $54,997,478 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 148,027 | $54,817,358 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,776,279 | $54,709,393 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,083,312 | $54,556,033 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 722,287 | $54,543,269 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 481,058 | $54,402,850 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 497,366 | $53,979,132 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 518,985 | $53,766,846 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 663,961 | $53,588,293 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 793,587 | $53,494,572 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 553,067 | $53,448,395 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 483,349 | $53,356,582 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 342,173 | $53,122,281 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 644,603 | $53,050,826 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 279,156 | $53,028,474 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 463,937 | $53,014,080 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,286,105 | $52,974,665 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,178,123 | $52,922,039 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,983,965 | $52,730,349 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 503,451 | $52,711,319 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 608,353 | $52,579,950 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 747,628 | $52,573,201 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,034,213 | $52,476,112 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 125,524 | $52,228,026 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 462,157 | $52,214,498 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,084,757 | $52,213,881 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,520,072 | $51,977,783 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,326,395 | $51,888,582 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 907,732 | $51,795,188 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 567,211 | $51,746,659 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 965,184 | $51,608,389 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,125,028 | $51,584,512 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 476,095 | $51,401,696 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 497,227 | $51,318,799 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 459,898 | $51,237,236 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 827,095 | $50,866,343 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 446,812 | $50,498,692 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,072,059 | $50,461,817 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 615,432 | $50,133,091 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 648,527 | $50,085,741 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 786,854 | $50,078,331 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 40,000,000 | $49,896,000 | dollars as filed | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 335,104 | $49,870,177 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 526,278 | $49,849,053 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 374,827 | $49,814,509 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,095,520 | $49,778,502 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,373,572 | $49,671,150 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 616,293 | $49,618,373 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,333,061 | $49,484,224 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 412,506 | $49,430,595 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,668,239 | $49,429,922 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,526,215 | $49,403,579 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,008,391 | $49,401,075 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 602,946 | $49,351,130 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 255,745 | $49,310,193 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 461,336 | $49,275,298 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,203,155 | $48,968,409 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,335,570 | $48,935,285 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 149,106 | $48,925,838 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 498,759 | $48,773,639 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 250,734 | $48,685,020 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 441,853 | $48,661,271 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,368,712 | $48,624,057 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,058,560 | $48,619,661 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 242,270 | $48,575,136 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 237,859 | $48,466,149 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 221,656 | $48,411,887 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 420,094 | $48,298,207 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 561,287 | $48,214,554 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,674,233 | $48,189,678 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,279,070 | $48,156,986 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,582,831 | $48,066,485 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 970,349 | $47,954,647 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 102,232 | $47,596,152 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 694,847 | $47,562,277 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,031,324 | $47,512,668 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 431,976 | $47,492,762 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 382,590 | $47,383,772 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,261,073 | $47,297,910 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 860,367 | $47,285,770 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,036,618 | $47,000,260 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 441,822 | $46,886,151 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,998,067 | $46,724,942 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 165,579 | $46,696,590 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,259,892 | $46,629,857 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 626,033 | $46,539,293 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,974,168 | $46,517,700 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 586,519 | $46,405,383 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 922,044 | $46,323,490 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 691,497 | $46,268,065 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 122,665 | $46,086,467 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,184,386 | $45,871,270 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 280,015 | $45,617,244 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 326,213 | $45,606,290 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 682,177 | $45,589,889 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 706,913 | $45,447,437 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 329,646 | $45,065,904 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,098,240 | $45,060,787 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 714,846 | $44,949,517 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,056,026 | $44,701,581 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 50,186 | $44,401,562 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 924,186 | $44,351,686 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,274,952 | $44,228,085 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 89,847 | $44,193,942 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 34,552 | $43,985,042 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 876,160 | $43,702,860 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 320,659 | $43,657,435 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,718,211 | $43,313,177 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,155,403 | $43,304,513 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 8,463,844 | $43,165,604 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 549,510 | $43,065,099 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 478,679 | $42,999,734 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 818,332 | $42,995,163 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 239,616 | $42,872,095 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 97,782 | $42,795,270 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,042,938 | $42,693,425 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 345,039 | $42,670,974 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,158,035 | $42,569,366 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 3,239,643 | $42,568,909 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 224,104 | $42,534,939 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 883,341 | $42,365,035 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,362,961 | $42,225,964 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 870,331 | $42,202,350 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,070,409 | $42,194,935 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 583,426 | $42,193,369 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 244,235 | $42,089,018 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 831,489 | $42,056,714 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 238,209 | $42,053,417 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,093,113 | $41,987,847 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 144,625 | $41,899,308 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 469,248 | $41,693,321 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 528,207 | $41,691,379 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 742,547 | $41,650,361 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,056,619 | $41,630,788 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,354,234 | $41,547,899 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 312,683 | $41,521,176 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,310,110 | $41,443,374 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 157,386 | $41,334,286 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 458,209 | $41,284,539 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 554,030 | $41,230,913 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 191,636 | $41,105,923 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 686,131 | $40,865,962 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 626,751 | $40,843,390 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 413,139 | $40,805,738 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 153,944 | $40,699,714 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 312,298 | $40,686,184 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 831,182 | $40,603,241 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,295,455 | $40,547,742 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,494,620 | $40,489,256 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,185,595 | $40,357,655 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 970,804 | $40,307,782 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 979,367 | $40,222,603 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 617,433 | $40,077,265 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 948,621 | $40,050,779 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 25,517 | $40,025,456 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,873,738 | $39,910,619 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 80,975 | $39,910,187 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 345,577 | $39,817,382 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,557,573 | $39,785,098 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 160,787 | $39,765,841 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 379,076 | $39,734,746 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 660,000 | $39,687,290 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,906,576 | $39,655,591 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 772,353 | $39,521,303 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,039,333 | $39,475,587 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 215,534 | $39,429,790 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 255,045 | $39,401,903 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 587,668 | $39,326,743 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 89,498 | $39,133,896 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,449,807 | $39,123,417 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,427,188 | $39,090,679 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 278,274 | $38,994,536 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,648,281 | $38,963,641 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,072,823 | $38,771,823 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 432,045 | $38,696,887 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 359,836 | $38,685,968 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 441,835 | $38,656,180 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 989,386 | $38,566,266 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,766,038 | $38,499,628 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 662,607 | $38,477,695 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,487,126 | $38,471,949 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,353,832 | $38,438,076 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 989,926 | $38,409,129 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,100,149 | $38,362,196 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 817,612 | $38,264,242 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 1,474,663 | $38,245,385 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 499,138 | $38,199,031 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 180,600 | $38,115,630 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 835,998 | $37,996,109 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 153,981 | $37,920,901 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 375,199 | $37,876,339 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 360,106 | $37,852,416 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 269,644 | $37,831,053 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,170,267 | $37,624,084 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 159,482 | $37,542,063 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 467,316 | $37,502,110 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,095,669 | $37,467,497 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,785,807 | $37,330,168 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 465,667 | $36,890,140 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 392,621 | $36,867,113 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 264,460 | $36,794,319 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 136,253 | $36,762,423 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,185,472 | $36,760,347 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 657,783 | $36,618,779 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,814,549 | $36,590,573 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 336,943 | $36,541,469 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 162,649 | $36,516,327 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 375,467 | $36,409,035 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,150,227 | $36,381,680 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 470,079 | $36,374,713 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 99,197 | $36,344,789 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 292,517 | $36,333,537 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,794,627 | $36,323,250 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 206,337 | $36,315,312 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,204,139 | $36,304,790 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 835,398 | $36,285,325 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 260,172 | $36,257,570 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 564,230 | $36,217,924 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 607,861 | $36,204,201 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,509,904 | $36,162,201 | dollars as filed | |
| RADNET INC | 750491102 | COM | 519,277 | $36,032,631 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 30,000,000 | $35,940,000 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 2,134,128 | $35,746,644 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 319,561 | $35,717,333 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 487,922 | $35,701,252 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,096,614 | $35,661,887 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 208,217 | $35,550,877 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 625,999 | $35,512,923 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 306,565 | $35,460,373 | dollars as filed | |
| VTI | 922908769 | COM | 124,100 | $35,374,953 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 506,732 | $35,329,355 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,753,063 | $35,306,689 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 398,414 | $35,291,805 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 410,145 | $35,190,441 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 503,751 | $35,131,595 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 35,000,000 | $35,000,000 | dollars as filed | principal |
| AMBARELLA INC | G037AX101 | SHS | 620,179 | $34,981,197 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 374,190 | $34,885,734 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 872,527 | $34,874,904 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 172,478 | $34,844,006 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,494,379 | $34,819,031 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,274,333 | $34,610,885 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 522,687 | $34,560,154 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 603,571 | $34,536,333 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 334,554 | $34,505,900 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 237,750 | $34,428,578 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 727,634 | $34,184,245 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 586,697 | $34,078,122 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 1,301,812 | $34,006,975 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,043,204 | $33,977,154 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,459,021 | $33,922,238 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 197,674 | $33,903,068 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 599,239 | $33,857,005 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 835,511 | $33,854,906 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 115,726 | $33,746,859 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,971,517 | $33,667,287 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,639,314 | $33,571,962 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 261,997 | $33,470,117 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 360,767 | $33,388,986 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,186,932 | $33,281,574 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 241,056 | $33,080,036 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 717,844 | $33,078,252 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,307,824 | $33,022,556 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 165,666 | $32,944,341 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 528,687 | $32,826,176 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 272,996 | $32,781,359 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,018,540 | $32,751,159 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 32,500,000 | $32,741,417 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 142,655 | $32,669,422 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 879,319 | $32,625,890 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,141,674 | $32,553,557 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 164,897 | $32,501,199 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 496,692 | $32,394,252 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 307,323 | $32,222,817 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 74,841 | $32,192,108 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 485,868 | $32,115,875 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 154,972 | $32,108,649 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 310,348 | $32,058,949 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,962,480 | $31,909,925 | dollars as filed | |
| TANGER INC | 875465106 | COM | 960,340 | $31,864,081 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 244,836 | $31,828,680 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 275,252 | $31,810,874 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 402,277 | $31,799,997 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,738,769 | $31,797,108 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 131,246 | $31,723,470 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 231,259 | $31,629,294 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 198,942 | $31,607,905 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,104,910 | $31,500,985 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 732,911 | $31,478,528 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 23,909 | $31,473,807 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 881,085 | $31,357,816 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 185,955 | $31,314,233 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 417,616 | $31,212,620 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 356,405 | $31,189,002 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 731,500 | $31,110,695 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 97,117 | $30,848,244 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 173,931 | $30,844,923 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 251,428 | $30,782,330 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 30,000,000 | $30,765,000 | dollars as filed | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 692,540 | $30,748,776 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 324,174 | $30,747,904 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 139,521 | $30,722,524 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,012,215 | $30,710,603 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 227,941 | $30,680,859 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,431,873 | $30,627,763 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 141,388 | $30,613,330 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 798,826 | $30,603,024 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 488,807 | $30,546,996 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 343,357 | $30,527,870 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 357,749 | $30,415,821 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,368,408 | $30,173,397 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 406,540 | $30,169,333 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 183,450 | $30,072,959 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 289,884 | $30,013,947 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 495,262 | $29,998,020 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 224,393 | $29,978,905 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 804,156 | $29,834,188 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 274,339 | $29,820,650 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 246,135 | $29,782,335 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,492,474 | $29,718,014 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,797,515 | $29,712,924 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 614,561 | $29,621,840 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 592,599 | $29,612,172 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 58,646 | $29,590,426 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,043,166 | $29,532,029 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 153,174 | $29,414,847 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 411,621 | $29,414,437 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,100,469 | $29,404,533 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 308,192 | $29,352,206 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 580,789 | $29,283,381 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 416,310 | $29,141,700 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 185,328 | $29,096,496 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 202,051 | $29,062,088 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 524,527 | $29,058,796 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 551,170 | $29,052,170 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 340,542 | $29,051,638 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 211,380 | $29,049,953 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 1,662,050 | $28,952,911 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 178,084 | $28,881,663 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 521,419 | $28,865,756 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,815,788 | $28,732,883 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 33,967,000 | $28,712,305 | dollars as filed | principal |
| ESAB CORPORATION | 29605J106 | COM | 268,581 | $28,553,174 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 573,338 | $28,552,232 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 125,458 | $28,549,223 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 351,434 | $28,543,469 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 804,655 | $28,500,880 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,516,532 | $28,298,487 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 526,656 | $28,176,097 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,399,130 | $28,102,781 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 829,827 | $27,998,363 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 231,164 | $27,993,961 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 549,440 | $27,966,496 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 607,911 | $27,963,906 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 338,478 | $27,917,665 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 455,722 | $27,912,973 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 376,639 | $27,908,950 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,737,276 | $27,883,280 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 190,234 | $27,587,735 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 730,398 | $27,544,779 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,612,818 | $27,442,075 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 174,609 | $27,441,551 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 253,883 | $27,378,743 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 243,934 | $27,315,052 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 513,890 | $27,272,142 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 319,829 | $27,159,879 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 138,980 | $27,146,757 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 70,757 | $27,102,761 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,015,289 | $27,040,655 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 605,981 | $27,008,574 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 191,394 | $26,982,726 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 283,163 | $26,822,249 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 245,232 | $26,737,645 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 690,231 | $26,629,113 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 429,626 | $26,563,776 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 935,799 | $26,473,754 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 201,754 | $26,472,143 | dollars as filed | |
| WEX INC | 96208T104 | COM | 126,144 | $26,456,181 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 943,200 | $26,414,316 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 387,590 | $26,348,368 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 94,853 | $26,347,318 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 584,686 | $26,322,564 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 242,115 | $26,317,901 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 658,899 | $26,303,248 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 514,194 | $26,275,313 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 626,944 | $26,262,684 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 363,869 | $26,248,668 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-24-003166 | this filing | 2024-11-14 | acceptance time not in the bulk data set |