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 |
|---|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 292,720 | $26,207,221 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 432,578 | $26,170,970 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 736,177 | $26,156,369 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 25,742,000 | $26,153,872 | dollars as filed | principal |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 342,967 | $26,152,657 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,238,394 | $26,144,442 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 719,470 | $26,138,346 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 326,902 | $26,129,276 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 278,875 | $26,077,601 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 618,887 | $26,055,142 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 318,414 | $26,039,897 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 407,516 | $26,019,897 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 560,153 | $26,019,107 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 281,014 | $25,993,796 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 28,315,000 | $25,908,225 | dollars as filed | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,805,451 | $25,839,013 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,200,138 | $25,694,347 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 247,548 | $25,665,776 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,146,151 | $25,662,321 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,832,103 | $25,631,121 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 342,653 | $25,582,473 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 906,362 | $25,577,535 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,113,913 | $25,542,025 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,045,477 | $25,530,549 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 376,785 | $25,399,076 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 205,181 | $25,382,942 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 128,837 | $25,377,024 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,440,632 | $25,348,386 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,285,673 | $25,325,258 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 20,850,000 | $25,302,432 | dollars as filed | principal |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 245,269 | $25,257,802 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 653,408 | $25,201,946 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,245,001 | $25,188,911 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 517,524 | $25,182,717 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 401,975 | $25,171,674 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 525,092 | $25,161,137 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 388,387 | $25,144,175 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 113,009 | $25,086,869 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 878,310 | $25,031,779 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,708,915 | $25,001,427 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 933,375 | $24,995,782 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 713,963 | $24,874,472 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,685,032 | $24,736,269 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 823,439 | $24,727,873 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,274,955 | $24,683,129 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 198,540 | $24,652,711 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 307,189 | $24,642,701 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 96,118 | $24,625,432 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 147,589 | $24,616,548 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,245,366 | $24,586,758 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,831,568 | $24,524,695 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 290,876 | $24,453,767 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,189,251 | $24,431,867 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 446,330 | $24,369,618 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 151,465 | $24,337,396 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,030,310 | $24,315,316 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,920,579 | $24,299,218 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 595,121 | $24,292,839 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 118,428 | $24,286,030 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 339,299 | $24,273,451 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 367,296 | $24,246,783 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,231,868 | $24,230,844 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 332,274 | $24,222,775 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 115,375 | $24,217,212 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 112,365 | $24,202,298 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 681,516 | $24,077,961 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 378,961 | $24,029,916 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 630,933 | $24,019,619 | dollars as filed | |
| VWO | 922042858 | SHS | 501,467 | $23,995,196 | dollars as filed | |
| RH | 74967X103 | COM | 71,710 | $23,981,975 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 222,611 | $23,921,779 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 341,772 | $23,900,116 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 231,555 | $23,853,962 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 192,897 | $23,745,621 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 246,793 | $23,709,403 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 385,282 | $23,556,973 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 204,515 | $23,554,698 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 737,059 | $23,526,914 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,179,719 | $23,500,080 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 155,558 | $23,475,258 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 238,680 | $23,383,480 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 412,260 | $23,375,142 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,278,862 | $23,339,231 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 111,573 | $23,298,687 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,279,783 | $23,228,061 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,944,581 | $23,218,292 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 708,328 | $23,183,576 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,645,695 | $23,039,730 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 157,464 | $22,958,251 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,477,598 | $22,947,097 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 21,500,000 | $22,946,898 | dollars as filed | principal |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 938,258 | $22,912,260 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 71,494 | $22,815,166 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 223,507 | $22,808,889 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 449,230 | $22,762,485 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 611,352 | $22,717,841 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 67,874 | $22,656,341 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,139,142 | $22,646,142 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,242,586 | $22,627,492 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 225,787 | $22,626,116 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 634,437 | $22,490,791 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 640,623 | $22,473,055 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 234,129 | $22,448,289 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 24,500,000 | $22,442,000 | dollars as filed | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 115,608 | $22,438,951 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 363,437 | $22,431,331 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 546,783 | $22,429,039 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 147,303 | $22,419,516 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 760,452 | $22,418,125 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 134,038 | $22,407,132 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 125,938 | $22,391,776 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 440,662 | $22,390,036 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 319,742 | $22,386,736 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 271,763 | $22,352,507 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 676,021 | $22,322,213 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 453,692 | $22,314,382 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 412,023 | $22,228,640 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,264,480 | $22,204,268 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 792,329 | $22,177,289 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,121,320 | $22,161,372 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 687,283 | $22,158,004 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 283,084 | $22,125,845 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 123,406 | $22,079,801 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 702,809 | $22,040,090 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,156,593 | $22,033,097 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 378,951 | $22,006,621 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 333,174 | $21,992,816 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 73,411 | $21,977,785 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 692,674 | $21,957,766 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 112,953 | $21,947,897 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 462,250 | $21,875,270 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 127,647 | $21,873,590 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 683,428 | $21,862,863 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 962,157 | $21,850,585 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 392,760 | $21,817,818 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 597,941 | $21,705,259 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 583,442 | $21,704,043 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 798,220 | $21,647,726 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 108,592 | $21,516,420 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 102,743 | $21,514,241 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 232,889 | $21,467,708 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 546,770 | $21,438,852 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 509,492 | $21,403,759 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 407,342 | $21,385,456 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 497,314 | $21,379,530 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 929,780 | $21,366,345 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 16,335,000 | $21,349,845 | dollars as filed | principal |
| H2O AMERICA | 784305104 | COM | 367,367 | $21,347,696 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 195,572 | $21,289,968 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 218,567 | $21,244,712 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 604,331 | $21,193,887 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,265,426 | $21,186,881 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,079,987 | $21,128,711 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 663,121 | $21,124,940 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 439,006 | $20,997,657 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 364,864 | $20,986,978 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 410,035 | $20,985,099 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,332,900 | $20,966,517 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,362,985 | $20,962,710 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,284,997 | $20,932,765 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 555,481 | $20,886,086 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 248,939 | $20,866,068 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 731,255 | $20,862,705 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 108,959 | $20,840,588 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 715,300 | $20,836,689 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 655,009 | $20,835,836 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 459,337 | $20,830,933 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 87,178 | $20,819,849 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 227,448 | $20,800,120 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 402,244 | $20,731,655 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,386,840 | $20,693,592 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 785,858 | $20,683,783 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,139,264 | $20,632,071 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 128,795 | $20,631,671 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,972,362 | $20,611,183 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,905,091 | $20,594,034 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 129,867 | $20,521,583 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 740,892 | $20,515,300 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,407,197 | $20,502,861 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 21,161,000 | $20,473,268 | dollars as filed | principal |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,789,364 | $20,452,431 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 616,758 | $20,441,068 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 452,217 | $20,372,376 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 342,506 | $20,344,856 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 163,445 | $20,323,099 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 14,125,000 | $20,317,635 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 20,380,000 | $20,308,670 | dollars as filed | principal |
| COURSERA INC COM | 22266M104 | Stock | 2,551,385 | $20,257,997 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,288,894 | $20,256,712 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 383,176 | $20,231,693 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 151,900 | $20,207,257 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 505,594 | $20,188,368 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 318,000 | $20,132,580 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 33,446 | $20,100,042 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,059,100 | $20,073,119 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 472,425 | $20,035,544 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 591,621 | $20,032,287 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,894,941 | $20,010,576 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 270,809 | $19,958,623 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 248,629 | $19,920,155 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 119,504 | $19,905,781 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,098,055 | $19,830,873 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 435,933 | $19,828,216 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 297,800 | $19,827,525 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,551,745 | $19,815,783 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 264,631 | $19,804,984 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,235,640 | $19,769,760 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 547,888 | $19,691,095 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 456,329 | $19,649,527 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 694,234 | $19,632,937 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 453,157 | $19,630,761 | dollars as filed | |
| WAFD INC | 938824109 | COM | 563,292 | $19,630,726 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 19,000,000 | $19,579,500 | dollars as filed | principal |
| MARZETTI COMPANY | 513847103 | COM | 110,706 | $19,547,359 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 67,861 | $19,520,662 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 417,563 | $19,462,612 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 20,000,000 | $19,410,000 | dollars as filed | principal |
| KBHOME | 48666K109 | COM | 225,630 | $19,334,234 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 936,806 | $19,213,891 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 492,409 | $19,203,951 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 288,775 | $19,171,772 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,504,413 | $19,166,221 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 141,720 | $19,161,961 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 274,129 | $19,079,378 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 658,840 | $19,014,122 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 460,935 | $19,008,959 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 753,975 | $18,970,011 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,148,137 | $18,955,742 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 213,599 | $18,924,871 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,750,083 | $18,920,571 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 88,994 | $18,886,307 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 315,623 | $18,871,099 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 635,192 | $18,797,890 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 197,036 | $18,746,005 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 828,295 | $18,736,033 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,126,833 | $18,716,696 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 772,852 | $18,703,018 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 466,736 | $18,674,107 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 243,262 | $18,672,792 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 259,328 | $18,671,616 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 161,354 | $18,658,976 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 378,984 | $18,651,380 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,236,001 | $18,601,816 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 445,576 | $18,598,342 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 934,005 | $18,596,040 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 741,251 | $18,523,863 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 453,749 | $18,485,735 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 430,145 | $18,407,065 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,133,097 | $18,387,296 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 470,492 | $18,339,725 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 177,847 | $18,334,248 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 100,952 | $18,295,507 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 241,209 | $18,184,974 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 165,283 | $18,162,948 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 319,376 | $18,150,138 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 145,999 | $18,124,316 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 515,300 | $18,087,030 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,542,886 | $18,079,919 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 129,487 | $18,033,655 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,437,734 | $18,014,807 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 323,919 | $17,987,222 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 345,363 | $17,983,051 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 443,240 | $17,951,221 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 465,579 | $17,938,759 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,773,057 | $17,907,875 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,591,679 | $17,890,472 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 846,052 | $17,860,157 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 635,857 | $17,803,996 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 316,718 | $17,793,218 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 336,971 | $17,778,590 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 374,981 | $17,762,850 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 316,296 | $17,744,206 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 657,443 | $17,711,513 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 245,621 | $17,709,275 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 229,837 | $17,683,659 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 579,797 | $17,654,818 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 302,158 | $17,642,448 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 365,190 | $17,620,418 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 717,399 | $17,547,580 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 304,827 | $17,539,745 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 273,515 | $17,537,781 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 253,223 | $17,520,499 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 392,451 | $17,448,371 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 63,179 | $17,398,864 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 224,945 | $17,386,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 199,908 | $17,340,700 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 99,407 | $17,325,647 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 929,859 | $17,258,183 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 203,160 | $17,215,779 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,349,123 | $17,201,319 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,871,536 | $17,193,364 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 178,697 | $17,162,060 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 90,703 | $17,131,075 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 517,180 | $17,099,312 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 376,432 | $17,076,972 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 468,601 | $17,075,820 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,652,814 | $17,066,213 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,286,669 | $17,032,111 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 672,316 | $17,029,764 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 588,516 | $16,860,984 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,016,909 | $16,821,021 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 325,273 | $16,771,075 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 348,070 | $16,696,917 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 227,462 | $16,625,197 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 362,646 | $16,558,416 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 322,666 | $16,539,860 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 15,550,000 | $16,532,242 | dollars as filed | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 937,984 | $16,508,518 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 142,531 | $16,430,974 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 110,730 | $16,400,220 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 23,500,000 | $16,379,500 | dollars as filed | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 302,014 | $16,375,199 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 411,523 | $16,353,925 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 336,075 | $16,296,277 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 271,397 | $16,263,437 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 873,823 | $16,244,369 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 170,964 | $16,185,161 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 121,674 | $16,161,957 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 356,762 | $16,129,211 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,017,722 | $16,082,102 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,711,549 | $16,052,371 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 136,915 | $16,038,080 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 644,700 | $16,033,688 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 445,215 | $16,027,740 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 348,303 | $15,917,448 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 143,006 | $15,910,848 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 858,007 | $15,855,969 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 86,964 | $15,846,580 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,427,167 | $15,841,554 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 682,089 | $15,790,361 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 626,816 | $15,788,730 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 59,518 | $15,787,150 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 517,649 | $15,767,589 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 782,117 | $15,765,960 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 17,500,000 | $15,757,850 | dollars as filed | principal |
| MKS INC. COM | 55306N104 | Stock | 144,929 | $15,755,232 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 353,352 | $15,749,786 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 54,160 | $15,704,679 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 110,801 | $15,692,745 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 262,963 | $15,691,002 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 156,208 | $15,664,939 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 402,869 | $15,627,289 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 607,311 | $15,547,162 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 288,552 | $15,544,297 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 94,060 | $15,517,078 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 170,973 | $15,512,381 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 746,484 | $15,489,535 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 162,066 | $15,478,923 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 542,593 | $15,474,752 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 824,811 | $15,465,206 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 201,462 | $15,417,887 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 263,827 | $15,367,924 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 208,034 | $15,344,588 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 116,386 | $15,296,612 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 323,058 | $15,290,224 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 795,896 | $15,289,501 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 16,500,000 | $15,279,000 | dollars as filed | principal |
| NORDSTROM INC | 655664100 | COM | 679,261 | $15,276,580 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 398,465 | $15,265,194 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 173,360 | $15,255,680 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 369,482 | $15,245,598 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 382,990 | $15,243,001 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 261,348 | $15,176,478 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,693,634 | $15,174,961 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 673,554 | $15,134,759 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,555,570 | $15,128,974 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 572,212 | $15,049,176 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 132,294 | $15,027,275 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 213,159 | $15,013,197 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,073,158 | $15,002,749 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,536,038 | $14,945,650 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,166,961 | $14,930,362 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 315,739 | $14,909,195 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 504,426 | $14,866,336 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 656,347 | $14,820,316 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 540,118 | $14,806,350 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 819,353 | $14,797,516 | dollars as filed | |
| HARROW INC | 415858109 | COM | 328,924 | $14,788,423 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 335,480 | $14,732,114 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 149,077 | $14,728,808 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 139,801 | $14,719,647 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,338,346 | $14,708,196 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 897,293 | $14,706,633 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,012,249 | $14,667,488 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 240,197 | $14,652,017 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 430,014 | $14,624,776 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 471,636 | $14,579,045 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 181,339 | $14,576,029 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 729,530 | $14,553,339 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,136,056 | $14,541,517 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 144,190 | $14,538,678 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 897,106 | $14,533,117 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,106,329 | $14,515,036 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,101,146 | $14,513,363 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 13,000,000 | $14,476,741 | dollars as filed | principal |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 274,722 | $14,452,300 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 506,729 | $14,426,574 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 357,682 | $14,415,350 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 662,497 | $14,409,310 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 839,056 | $14,406,592 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 93,885 | $14,254,561 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 785,186 | $14,211,867 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 330,023 | $14,167,888 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 239,228 | $14,162,121 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,331,492 | $14,147,024 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 668,208 | $14,145,963 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,001,508 | $14,131,278 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 13,500,000 | $14,100,750 | dollars as filed | principal |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 436,524 | $14,077,899 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 553,170 | $14,067,113 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 552,665 | $14,037,691 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 98,357 | $14,027,675 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 282,238 | $13,948,202 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 264,088 | $13,933,283 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,654,376 | $13,930,586 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 440,524 | $13,848,056 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 319,102 | $13,807,543 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 299,718 | $13,796,020 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 175,037 | $13,772,536 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 473,697 | $13,756,161 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 446,585 | $13,736,954 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 68,907 | $13,722,545 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 272,030 | $13,704,872 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 193,227 | $13,679,410 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 313,924 | $13,677,668 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 341,066 | $13,632,407 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 391,833 | $13,624,033 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,475,298 | $13,585,038 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 162,760 | $13,556,281 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 105,422 | $13,542,510 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 81,716 | $13,511,740 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 277,681 | $13,509,181 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 99,596 | $13,408,885 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 56,191 | $13,406,610 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 585,160 | $13,382,609 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 512,066 | $13,370,043 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 79,892 | $13,364,334 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 944,807 | $13,355,492 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,743,274 | $13,353,479 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 116,905 | $13,323,663 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 157,311 | $13,321,096 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 413,941 | $13,320,621 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 457,116 | $13,306,647 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 85,755 | $13,290,310 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 118,586 | $13,265,029 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,832,527 | $13,171,352 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,758 | $13,159,119 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 39,178 | $13,108,175 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 45,612 | $13,104,784 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 176,417 | $13,060,192 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 652,722 | $13,021,804 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 885,212 | $12,932,947 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 347,286 | $12,927,684 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 433,953 | $12,925,244 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 237,468 | $12,896,887 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 126,091 | $12,890,283 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 490,125 | $12,855,978 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,412,971 | $12,851,645 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,676,702 | $12,794,635 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 393,359 | $12,784,169 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 133,620 | $12,780,753 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 79,785 | $12,720,122 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 70,942 | $12,719,901 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 780,776 | $12,664,188 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 255,642 | $12,636,384 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 176,888 | $12,612,115 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 352,667 | $12,590,212 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 986,941 | $12,557,166 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 798,391 | $12,542,723 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 397,415 | $12,534,469 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 148,839 | $12,471,220 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 93,182 | $12,424,889 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 13,459,000 | $12,424,339 | dollars as filed | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,322,122 | $12,414,725 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 465,794 | $12,413,410 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 350,120 | $12,387,245 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 258,087 | $12,383,014 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 748,895 | $12,379,234 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 363,635 | $12,359,954 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 290,860 | $12,344,098 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 155,352 | $12,331,842 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,086,310 | $12,329,618 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 226,329 | $12,321,351 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 357,381 | $12,318,923 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 434,461 | $12,251,800 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 326,322 | $12,240,339 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 178,614 | $12,236,846 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 304,779 | $12,209,447 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 487,377 | $12,208,793 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 340,086 | $12,195,484 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 410,274 | $12,181,035 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 807,643 | $12,138,874 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 388,063 | $12,117,268 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 60,937 | $12,105,135 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 46,934 | $12,103,340 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 91,070 | $12,062,221 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 407,911 | $12,037,453 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 928,797 | $12,009,345 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 103,149 | $11,939,497 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 148,123 | $11,938,403 | 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 |