13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,324 holding rows worth $354,087,089,707.
- Accession
- 0000930413-25-000580
- Filer
- CIK 1521019
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 9,013 entries on the cover page, a total value of $354,087,089,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,087,219,906 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 |
|---|---|---|---|---|---|---|
| MERIT MED SYS INC COM | 589889104 | Stock | 742,735 | $71,837,329 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,943,874 | $71,783,583 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,321,450 | $71,635,344 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,217,940 | $71,395,643 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 425,767 | $70,962,586 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 627,389 | $70,951,422 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 247,374 | $70,697,016 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,136,770 | $70,577,513 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,530,008 | $70,548,669 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 389,659 | $70,512,693 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,909,233 | $70,345,254 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 275,381 | $70,180,848 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 305,809 | $69,935,460 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,663,382 | $69,930,527 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 939,502 | $69,861,368 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,264,961 | $69,545,737 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,893,616 | $69,457,835 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 134,156 | $69,291,575 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,224,565 | $68,808,307 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,085,906 | $68,656,260 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,389,353 | $68,647,931 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 385,303 | $68,210,189 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 302,767 | $68,161,886 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,240,119 | $67,400,467 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,428,600 | $67,387,061 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 663,138 | $66,837,679 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,061,890 | $66,442,457 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 233,219 | $66,280,840 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,310,771 | $66,220,151 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,011,735 | $66,197,935 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,006,922 | $66,184,983 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,041,900 | $65,705,041 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 863,918 | $65,502,263 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 563,738 | $65,438,707 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 656,517 | $65,310,312 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,110,441 | $64,983,007 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,395,809 | $64,806,633 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 765,695 | $64,739,541 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 588,428 | $64,432,867 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 521,174 | $64,292,025 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 105,426 | $64,236,061 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,360,415 | $64,179,683 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 677,091 | $64,140,830 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 377,198 | $64,014,273 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 146,920 | $63,899,915 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 524,579 | $63,783,560 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 326,077 | $63,715,446 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 365,689 | $63,644,513 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,585,680 | $63,397,468 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 487,451 | $63,271,140 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 477,612 | $63,259,709 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 873,673 | $63,226,322 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,726,711 | $63,111,287 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,000,623 | $63,089,280 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,857,007 | $62,968,434 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,736,288 | $62,957,802 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,084,871 | $62,907,013 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 226,851 | $62,880,829 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,030,813 | $62,853,663 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,942,780 | $62,769,058 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 231,901 | $62,668,926 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 603,981 | $62,572,431 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 777,848 | $62,103,384 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 188,913 | $61,681,983 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 423,096 | $60,942,748 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 560,478 | $60,856,701 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,201,939 | $60,818,134 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 481,343 | $60,610,711 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 5,578,207 | $60,356,200 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 125,490 | $60,270,338 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 321,823 | $60,084,355 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 649,593 | $60,015,897 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 228,338 | $59,612,202 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,855,989 | $59,189,431 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 252,978 | $59,151,316 | dollars as filed | |
| VTI | 922908769 | COM | 203,800 | $59,063,335 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 473,435 | $59,042,079 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 516,576 | $58,925,825 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 53,148 | $58,779,563 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,449,731 | $58,748,493 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 984,643 | $58,714,262 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,218,486 | $58,694,471 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,714,769 | $58,525,067 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,378,733 | $58,519,655 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 604,260 | $58,456,113 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,595,007 | $58,387,658 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 194,560 | $58,358,271 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 952,988 | $58,332,395 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,379,409 | $58,229,472 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,002,958 | $57,965,605 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,036,823 | $57,886,509 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 468,346 | $57,676,810 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 8,747,305 | $57,658,570 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 411,535 | $57,314,479 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,432,557 | $57,213,740 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 99,187 | $57,195,191 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 425,853 | $56,902,478 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,152,919 | $56,861,965 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 836,521 | $56,741,219 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,053,574 | $56,703,352 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 227,129 | $56,511,966 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 392,051 | $56,416,138 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,064,700 | $56,280,042 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,315,844 | $56,265,248 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 6,993,611 | $55,739,080 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 46,618 | $55,676,344 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,830,861 | $55,456,567 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 618,406 | $55,322,600 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 351,557 | $55,011,640 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 93,288 | $54,916,909 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 142,104 | $54,883,407 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 265,113 | $54,867,786 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 297,908 | $54,812,094 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,871,074 | $54,636,538 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 701,460 | $54,545,530 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,332,275 | $54,436,757 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,342,519 | $54,382,784 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 200,171 | $54,330,413 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,798,989 | $54,149,569 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 595,689 | $53,737,101 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 157,609 | $53,735,213 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,320,863 | $53,495,892 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,188,525 | $53,154,810 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 555,062 | $53,119,434 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,239,118 | $53,096,207 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,016,711 | $53,001,144 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 807,991 | $52,810,292 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,052,935 | $52,720,455 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 548,725 | $52,650,164 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 636,345 | $52,632,095 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,563,747 | $52,573,175 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,078,080 | $52,373,126 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 433,399 | $52,332,930 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 360,112 | $51,877,735 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 471,104 | $51,849,707 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 509,408 | $51,776,229 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 505,886 | $51,610,489 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,843,794 | $51,552,481 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,105,274 | $51,482,621 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,543,635 | $51,228,809 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 632,578 | $51,219,841 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,109,103 | $51,061,383 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,604,941 | $51,021,074 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,999,363 | $50,923,776 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 518,632 | $50,494,011 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 703,955 | $50,487,652 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,187,781 | $50,266,892 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 663,246 | $50,187,825 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,545,800 | $50,176,668 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,365,407 | $50,069,475 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,465,935 | $50,003,042 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 217,713 | $49,925,946 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,805,853 | $49,697,074 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 152,795 | $49,540,724 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 326,401 | $49,240,855 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 726,918 | $49,037,889 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 527,805 | $48,932,802 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 529,201 | $48,871,713 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 583,558 | $48,750,436 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,077,794 | $48,651,621 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 269,520 | $48,629,494 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,088,249 | $48,476,607 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 427,586 | $48,257,356 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 103,497 | $48,139,561 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,149,919 | $48,008,765 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 513,108 | $47,985,860 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 558,263 | $47,898,965 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 964,438 | $47,836,125 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,659,821 | $47,736,451 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,996,316 | $47,664,854 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 304,115 | $47,642,656 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,041,588 | $47,642,235 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,290,675 | $47,445,213 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,194,392 | $47,297,924 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 128,209 | $47,288,608 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 314,963 | $47,225,552 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,125,415 | $47,184,213 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,294,017 | $47,166,919 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 618,350 | $47,143,004 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,183,109 | $47,135,063 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 138,800 | $47,119,823 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 523,192 | $47,055,889 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 435,003 | $47,015,124 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 624,131 | $46,354,209 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 532,142 | $46,338,925 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 706,988 | $46,187,526 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 844,380 | $46,162,255 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 300,741 | $45,989,313 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 746,594 | $45,863,269 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,381,714 | $45,847,994 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 317,719 | $45,656,221 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,226,479 | $45,575,960 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 897,903 | $45,299,207 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 114,184 | $45,243,127 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 97,270 | $45,145,925 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 447,586 | $45,045,055 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 343,037 | $44,910,404 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 144,221 | $44,901,766 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,197,720 | $44,854,614 | dollars as filed | |
| RADNET INC | 750491102 | COM | 640,303 | $44,718,762 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 287,850 | $44,297,237 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 250,016 | $44,170,327 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,446,722 | $44,096,086 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 174,812 | $43,959,974 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 331,900 | $43,907,051 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 603,541 | $43,901,573 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,402,983 | $43,885,308 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,512,388 | $43,859,252 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 427,546 | $43,823,466 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 993,788 | $43,488,163 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 519,253 | $43,368,011 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 529,650 | $43,357,149 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 618,545 | $43,205,369 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 335,044 | $43,120,163 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 563,765 | $43,071,646 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 367,961 | $43,022,000 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 711,289 | $43,018,759 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 553,555 | $42,850,692 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,108,913 | $42,704,240 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 146,580 | $42,662,109 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 328,081 | $42,621,003 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 324,524 | $42,561,323 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 228,305 | $42,482,994 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 635,636 | $42,441,415 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,877,147 | $42,367,208 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 199,637 | $42,347,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 426,822 | $42,280,987 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,586,336 | $42,259,991 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,166,753 | $42,213,123 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,490,300 | $42,175,490 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 516,678 | $42,166,091 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 34,538 | $42,110,457 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 259,217 | $42,099,432 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 999,403 | $42,014,903 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,706,239 | $41,991,688 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 406,243 | $41,973,027 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 291,537 | $41,963,835 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 430,213 | $41,924,256 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 981,886 | $41,749,793 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 415,296 | $41,583,589 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,264,863 | $41,398,974 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 23,964 | $41,367,375 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,128,152 | $41,211,401 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 241,513 | $41,018,567 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 123,051 | $40,994,441 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,645,748 | $40,962,668 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 941,011 | $40,849,288 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,093,936 | $40,814,752 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 606,155 | $40,757,862 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,488,369 | $40,617,190 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 240,467 | $40,537,927 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 468,759 | $40,491,403 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 628,995 | $40,312,290 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 467,709 | $40,297,808 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 528,766 | $40,297,256 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,936,280 | $40,285,762 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 752,441 | $40,225,497 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,159,425 | $40,174,076 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 344,035 | $40,169,527 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 731,500 | $40,027,680 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,214,140 | $39,832,379 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 343,407 | $39,811,173 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 505,182 | $39,808,342 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 938,315 | $39,709,491 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 529,124 | $39,673,718 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 83,561 | $39,598,722 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,003,615 | $39,522,359 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,355,744 | $39,463,041 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,094,146 | $39,443,963 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 663,763 | $39,391,025 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 1,534,812 | $39,237,469 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 697,332 | $39,231,898 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 419,700 | $39,057,282 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 749,321 | $39,002,159 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 963,935 | $38,846,580 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,750,439 | $38,824,738 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 468,205 | $38,715,871 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 532,877 | $38,708,185 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,511,253 | $38,597,402 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,960,567 | $38,575,923 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 254,080 | $38,574,426 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 708,341 | $38,562,084 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 402,750 | $38,523,038 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 313,629 | $38,181,195 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 823,412 | $38,132,210 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 649,558 | $38,044,612 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,772,242 | $37,925,979 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,847,211 | $37,867,906 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 651,981 | $37,769,259 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 470,140 | $37,597,096 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,740,248 | $37,552,090 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 441,820 | $37,461,918 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,283,040 | $37,327,704 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 837,547 | $37,321,095 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 74,188 | $37,223,830 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 610,896 | $37,203,567 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 144,162 | $37,140,456 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 426,801 | $37,097,542 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,179,710 | $36,972,112 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 797,128 | $36,946,883 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 465,438 | $36,937,160 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 433,729 | $36,927,687 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 175,687 | $36,769,532 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 720,936 | $36,702,852 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 429,059 | $36,645,929 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 625,584 | $36,609,176 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 28,000,000 | $36,585,918 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 267,980 | $36,579,270 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 419,190 | $36,561,752 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,131,578 | $36,535,248 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 390,539 | $36,484,153 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 1,474,663 | $36,431,402 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 502,916 | $36,255,214 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,685,151 | $36,230,747 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 212,149 | $36,205,348 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,475,294 | $36,164,045 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 662,208 | $35,984,383 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,193,690 | $35,965,880 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 289,369 | $35,945,417 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 439,499 | $35,933,437 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,807,420 | $35,865,896 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 947,340 | $35,856,832 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 985,484 | $35,832,199 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,103,541 | $35,831,976 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,541,012 | $35,782,298 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,149,233 | $35,741,745 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 621,171 | $35,680,063 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,013,533 | $35,650,095 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 262,884 | $35,607,637 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,122,176 | $35,595,423 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 413,352 | $35,564,806 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 569,339 | $35,213,617 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,081,335 | $35,210,930 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 25,500,000 | $35,190,000 | dollars as filed | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 316,288 | $35,035,222 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,812,060 | $35,010,147 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 506,723 | $34,999,358 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 141,640 | $34,945,421 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 507,428 | $34,850,155 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,573,999 | $34,774,726 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,317,270 | $34,749,583 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,377,376 | $34,709,689 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,001,131 | $34,639,133 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,260,082 | $34,634,466 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 428,442 | $34,399,608 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 35,677,000 | $34,356,951 | dollars as filed | principal |
| ABM INDS INC | 000957100 | COM | 671,266 | $34,355,393 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 919,235 | $34,333,428 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 649,361 | $34,312,236 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 846,729 | $34,292,526 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 456,309 | $34,195,797 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 382,046 | $33,879,839 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 318,698 | $33,807,483 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,239,873 | $33,674,951 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 208,893 | $33,525,714 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 25,275,000 | $33,489,375 | dollars as filed | principal |
| CAVAGROUPINC | 148929102 | STOK | 296,531 | $33,448,697 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 516,094 | $33,442,891 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 193,696 | $33,402,875 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 131,297 | $33,236,522 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 311,763 | $33,227,700 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,610,136 | $33,201,005 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 697,327 | $33,199,739 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 297,511 | $32,979,095 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 389,017 | $32,945,849 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,799,840 | $32,937,072 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 71,856 | $32,746,935 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 241,853 | $32,669,730 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 382,800 | $32,660,496 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 35,000,000 | $32,637,502 | dollars as filed | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 172,629 | $32,621,702 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 595,581 | $32,250,712 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,144,045 | $32,056,140 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 34,465,000 | $31,983,520 | dollars as filed | principal |
| NORDSON CORP | 655663102 | COM | 152,665 | $31,943,624 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 256,549 | $31,878,779 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,804,485 | $31,867,205 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,345,333 | $31,779,262 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 560,343 | $31,743,431 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,037,348 | $31,701,354 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 155,821 | $31,678,409 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,356,298 | $31,668,645 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 160,710 | $31,634,156 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 194,008 | $31,622,335 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,241,496 | $31,604,586 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 481,267 | $31,503,737 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 212,622 | $31,491,444 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,154,592 | $31,393,356 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 474,406 | $31,339,261 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 74,650 | $31,335,084 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 188,049 | $31,295,115 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,001,101 | $31,184,296 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 832,117 | $31,171,103 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 475,222 | $31,136,558 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 124,398 | $31,053,473 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 397,089 | $31,052,359 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,535,688 | $31,051,180 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 313,874 | $31,032,723 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 86,579 | $30,945,931 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,421,622 | $30,856,306 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 244,707 | $30,820,847 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 175,720 | $30,803,716 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 32,000,000 | $30,623,235 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 142,460 | $30,564,793 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,155,193 | $30,495,981 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 367,855 | $30,459,409 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,383,315 | $30,377,597 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,743,190 | $30,366,370 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 230,192 | $30,350,814 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 90,029 | $30,318,167 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 741,390 | $30,285,781 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 806,304 | $30,276,715 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 509,369 | $30,266,706 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,037,650 | $30,257,874 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 25,032,000 | $30,201,108 | dollars as filed | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 227,007 | $30,160,150 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 256,266 | $30,157,384 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 722,155 | $29,861,109 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,886,750 | $29,791,261 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,839,360 | $29,779,238 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 764,195 | $29,627,841 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 623,847 | $29,614,016 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 246,246 | $29,534,745 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 808,155 | $29,529,984 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 174,941 | $29,468,812 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 813,206 | $29,429,925 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 137,975 | $29,419,029 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 535,245 | $29,374,245 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 908,257 | $29,345,783 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 262,823 | $29,333,675 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 213,097 | $29,179,373 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 365,256 | $29,154,735 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,381,854 | $29,115,664 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,488,979 | $29,109,540 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 400,251 | $29,086,241 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 392,366 | $29,054,703 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,531,773 | $29,027,098 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 235,836 | $29,021,978 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 210,852 | $29,004,801 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 151,806 | $28,970,656 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,040,605 | $28,876,789 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,241,040 | $28,866,590 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 416,129 | $28,800,289 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 819,337 | $28,758,729 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 345,815 | $28,730,310 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 605,951 | $28,716,017 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 81,336 | $28,695,341 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 164,516 | $28,635,656 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 126,624 | $28,622,089 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 184,000 | $28,529,200 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 372,951 | $28,527,022 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,282,201 | $28,516,150 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,673,093 | $28,492,774 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 509,588 | $28,491,065 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 153,468 | $28,449,898 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,145,907 | $28,361,199 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 373,332 | $28,291,099 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 396,432 | $28,253,709 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,998,923 | $28,219,866 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 170,159 | $28,207,257 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 198,330 | $28,184,677 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 383,036 | $28,183,789 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 266,102 | $28,153,591 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 561,274 | $28,136,665 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 672,179 | $27,949,203 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,180,517 | $27,895,617 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 1,662,050 | $27,889,199 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 205,782 | $27,747,644 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 733,952 | $27,662,651 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 26,000,000 | $27,637,044 | dollars as filed | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,399,023 | $27,600,066 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 368,268 | $27,594,322 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,574,712 | $27,447,230 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 339,872 | $27,431,070 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 317,963 | $27,370,254 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 395,157 | $27,364,623 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 265,449 | $27,320,011 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 238,109 | $27,237,288 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,304,391 | $27,222,641 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 30,750,000 | $27,213,750 | dollars as filed | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,172,338 | $27,198,242 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 440,294 | $27,108,902 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 392,292 | $27,001,458 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 527,792 | $26,986,005 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 295,107 | $26,893,146 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,896,972 | $26,681,112 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 298,523 | $26,673,030 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,339,315 | $26,652,368 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 314,340 | $26,627,742 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,060,491 | $26,626,272 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 313,916 | $26,459,980 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 114,552 | $26,459,221 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,560,813 | $26,455,781 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 148,030 | $26,346,379 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 198,246 | $26,271,559 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 231,131 | $26,259,773 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 403,902 | $26,120,342 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 943,200 | $25,952,148 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 530,574 | $25,828,342 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 125,919 | $25,809,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-25-000580 | this filing | 2025-02-14 | acceptance time not in the bulk data set |