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 |
|---|---|---|---|---|---|---|
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,419,046 | $25,711,225 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 714,504 | $25,686,419 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 976,821 | $25,651,320 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 111,772 | $25,577,904 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 711,025 | $25,575,569 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 656,908 | $25,573,428 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 22,000,000 | $25,451,800 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 110,584 | $25,449,801 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 244,653 | $25,426,786 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 417,233 | $25,346,905 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 782,531 | $25,338,354 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 20,000,000 | $25,310,000 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 140,813 | $25,264,668 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 457,454 | $25,260,610 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 226,203 | $25,196,753 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 591,983 | $25,177,037 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 334,121 | $25,176,017 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 650,433 | $25,171,758 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 988,123 | $25,127,967 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 777,289 | $25,044,251 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,945,548 | $25,039,203 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 694,803 | $25,019,856 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 626,508 | $24,991,404 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 283,623 | $24,987,186 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 458,323 | $24,969,437 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 735,181 | $24,937,340 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 995,000 | $24,924,750 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 469,278 | $24,890,504 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 20,000,000 | $24,810,000 | dollars as filed | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 464,658 | $24,808,091 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 58,843 | $24,801,147 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 234,029 | $24,762,608 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 807,492 | $24,741,555 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 788,071 | $24,721,788 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,347,093 | $24,719,157 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 247,913 | $24,687,176 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 434,196 | $24,614,571 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 279,504 | $24,515,296 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 611,543 | $24,476,692 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,095,964 | $24,451,555 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,103,883 | $24,417,891 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 483,102 | $24,391,820 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 225,554 | $24,373,366 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 83,369 | $24,354,586 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 193,656 | $24,313,511 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 430,662 | $24,289,337 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 713,381 | $24,247,820 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 940,045 | $24,187,358 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 162,202 | $24,130,792 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 944,601 | $24,096,772 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 881,982 | $24,086,928 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 766,686 | $24,073,940 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 463,662 | $24,068,694 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 25,000,000 | $24,061,429 | dollars as filed | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 77,869 | $24,028,037 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 218,108 | $24,018,053 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,371,004 | $23,924,020 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,239,500 | $23,897,559 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 101,338 | $23,859,020 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 164,222 | $23,854,888 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 27,000,000 | $23,787,000 | dollars as filed | principal |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 331,585 | $23,751,434 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,607,302 | $23,739,843 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,584,996 | $23,730,263 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 480,813 | $23,713,697 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 990,500 | $23,672,950 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 17,500,000 | $23,668,750 | dollars as filed | principal |
| CROCS INC COM | 227046109 | Stock | 215,861 | $23,643,256 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 306,911 | $23,619,870 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 215,156 | $23,609,068 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 99,176 | $23,552,317 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 326,892 | $23,546,031 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 330,383 | $23,543,093 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 123,048 | $23,518,164 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 942,505 | $23,487,225 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 618,924 | $23,463,408 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 127,067 | $23,456,568 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 569,683 | $23,408,274 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 283,719 | $23,401,143 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 458,190 | $23,390,600 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 542,771 | $23,371,720 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 603,981 | $23,331,787 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,077,705 | $23,324,473 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 379,278 | $23,251,638 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 124,009 | $23,247,967 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 413,980 | $23,195,298 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 555,192 | $23,190,369 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 19,275,000 | $23,139,638 | dollars as filed | principal |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,264,968 | $23,136,265 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,165,599 | $23,125,484 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 147,052 | $23,084,223 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,026,810 | $23,072,421 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 24,500,000 | $23,030,000 | dollars as filed | principal |
| VARONIS SYS INC | 922280102 | COM | 518,267 | $23,026,604 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 536,066 | $23,024,034 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,483,770 | $22,996,269 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 661,553 | $22,955,890 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,915,900 | $22,908,015 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 652,489 | $22,869,739 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 320,204 | $22,865,767 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 154,168 | $22,824,572 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 249,867 | $22,817,854 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 145,166 | $22,805,579 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 726,562 | $22,784,984 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 661,033 | $22,772,586 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 229,430 | $22,731,925 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 328,469 | $22,730,055 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 305,733 | $22,728,191 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 132,192 | $22,718,517 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 238,482 | $22,672,484 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 915,151 | $22,668,290 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,294,262 | $22,623,699 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 105,491 | $22,619,380 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 352,516 | $22,617,427 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 128,974 | $22,569,160 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 165,020 | $22,465,823 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 610,686 | $22,442,711 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 525,867 | $22,433,486 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 188,584 | $22,415,095 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 503,367 | $22,414,932 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 21,500,000 | $22,332,764 | dollars as filed | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,337,245 | $22,291,874 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 429,526 | $22,288,104 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 343,345 | $22,231,589 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 560,637 | $22,229,257 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 203,205 | $22,222,279 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 903,676 | $22,212,356 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 223,301 | $22,202,818 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 475,830 | $22,197,470 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,980,292 | $22,159,467 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 944,221 | $22,075,887 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 169,829 | $22,001,347 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,163,880 | $21,974,055 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 711,895 | $21,926,366 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 398,215 | $21,917,753 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 126,106 | $21,899,568 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 65,830 | $21,870,701 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 489,476 | $21,804,816 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 528,507 | $21,800,914 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 53,717 | $21,704,891 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 583,180 | $21,700,129 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 496,780 | $21,669,544 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,735,743 | $21,667,085 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 878,624 | $21,640,509 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,404,327 | $21,625,246 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 595,235 | $21,618,935 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 19,300,000 | $21,616,000 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 819,025 | $21,573,118 | dollars as filed | |
| WEX INC | 96208T104 | COM | 122,977 | $21,560,328 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 383,034 | $21,548,659 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 305,216 | $21,505,520 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 223,812 | $21,488,190 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 364,410 | $21,463,749 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 232,094 | $21,452,448 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,153,611 | $21,449,966 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 380,409 | $21,436,047 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 71,318 | $21,334,066 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 438,371 | $21,309,215 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 563,116 | $21,274,522 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 313,688 | $21,170,803 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 95,494 | $21,166,245 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,083,489 | $21,121,900 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 309,549 | $21,114,337 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 541,781 | $20,999,431 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,253,467 | $20,983,038 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 663,415 | $20,963,914 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 39,451 | $20,901,140 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 364,586 | $20,898,069 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 6,795,720 | $20,862,860 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 104,381 | $20,820,878 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 311,132 | $20,792,951 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,035,104 | $20,778,412 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 222,709 | $20,756,479 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 277,944 | $20,748,520 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,048,406 | $20,737,470 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 105,070 | $20,736,305 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 473,728 | $20,720,863 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,506,536 | $20,703,987 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 221,343 | $20,655,728 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 106,242 | $20,581,200 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 299,781 | $20,576,968 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 549,989 | $20,514,591 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 328,489 | $20,468,150 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 171,611 | $20,457,747 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 581,290 | $20,374,215 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 20,000,000 | $20,370,000 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,444,475 | $20,294,873 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,619 | $20,289,504 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 318,495 | $20,116,144 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,920,523 | $20,050,261 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 244,080 | $19,973,067 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 199,750 | $19,915,075 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 211,486 | $19,871,224 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,238,453 | $19,855,078 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 490,078 | $19,823,656 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 131,548 | $19,673,004 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 573,904 | $19,633,256 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 283,437 | $19,565,655 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 418,294 | $19,534,330 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,647,983 | $19,512,119 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 103,665 | $19,432,004 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 126,812 | $19,373,070 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 449,680 | $19,358,725 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 171,370 | $19,304,830 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,142,464 | $19,282,176 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 146,059 | $19,246,194 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 837,082 | $19,236,144 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 211,228 | $19,173,166 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 165,631 | $19,146,944 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 162,936 | $19,137,220 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,898,216 | $19,115,034 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 152,459 | $19,110,736 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,488,470 | $19,067,301 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 569,483 | $19,049,206 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 887,611 | $19,048,131 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,851,001 | $19,009,780 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 213,208 | $18,915,814 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 665,007 | $18,906,149 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 141,532 | $18,900,183 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 102,054 | $18,871,826 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 983,189 | $18,857,565 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 14,960 | $18,849,450 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 120,119 | $18,841,867 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 325,404 | $18,834,383 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,458,557 | $18,815,385 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 102,601 | $18,808,815 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 71,799 | $18,779,094 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 221,202 | $18,715,901 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,364,870 | $18,712,367 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 519,019 | $18,695,064 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 195,572 | $18,671,259 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 507,453 | $18,623,526 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,663,077 | $18,614,908 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,005,309 | $18,598,217 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 169,714 | $18,546,346 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,222,057 | $18,515,216 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 169,113 | $18,451,920 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 213,739 | $18,447,770 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 176,802 | $18,307,847 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 173,135 | $18,281,325 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 292,448 | $18,260,453 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 350,377 | $18,237,123 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 438,574 | $18,165,735 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 508,312 | $18,136,572 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 268,589 | $18,089,469 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,525,620 | $18,078,597 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 908,077 | $18,016,248 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 669,409 | $17,993,714 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 471,186 | $17,985,170 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 432,157 | $17,947,947 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 648,144 | $17,843,404 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,321,232 | $17,827,062 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 355,375 | $17,768,750 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 939,304 | $17,724,666 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,263,988 | $17,721,112 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 139,335 | $17,709,478 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 204,498 | $17,664,537 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 106,228 | $17,615,790 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 57,362 | $17,591,205 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 373,229 | $17,556,693 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 334,637 | $17,555,057 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 323,027 | $17,510,237 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 618,133 | $17,449,895 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,155,695 | $17,439,437 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 661,871 | $17,433,683 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 346,873 | $17,419,962 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,915,999 | $17,416,431 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 359,865 | $17,349,092 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,707,697 | $17,329,261 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,307,549 | $17,298,873 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 326,661 | $17,277,100 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 265,109 | $17,270,336 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 428,423 | $17,235,458 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 866,870 | $17,216,038 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 126,451 | $17,187,207 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 394,250 | $17,149,875 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 590,023 | $17,122,467 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 659,583 | $17,116,179 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 357,388 | $17,104,590 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,076,682 | $17,097,710 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 315,020 | $17,089,835 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 567,624 | $17,051,425 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,030,872 | $17,019,697 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 854,072 | $17,013,114 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 231,009 | $16,946,821 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 274,193 | $16,917,708 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,029,798 | $16,878,389 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 266,940 | $16,737,138 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 214,274 | $16,734,799 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 361,515 | $16,654,996 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 612,884 | $16,645,929 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 288,737 | $16,611,039 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 139,359 | $16,601,837 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 268,051 | $16,578,955 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 841,089 | $16,518,988 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,110,557 | $16,517,058 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 514,888 | $16,507,309 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 283,149 | $16,484,935 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 457,636 | $16,410,827 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 388,661 | $16,350,968 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 239,193 | $16,344,057 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,590,185 | $16,318,166 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 449,622 | $16,177,400 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 314,342 | $16,103,741 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 437,521 | $16,048,270 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 492,167 | $16,015,115 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 84,587 | $16,014,857 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 548,896 | $16,011,297 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,251,147 | $15,989,658 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 805,461 | $15,980,346 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 17,500,000 | $15,947,750 | dollars as filed | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 64,488 | $15,913,059 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,132,175 | $15,906,025 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 237,813 | $15,800,296 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 211,238 | $15,792,152 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 308,146 | $15,786,320 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 795,612 | $15,737,206 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 242,546 | $15,687,876 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 857,440 | $15,682,578 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 491,107 | $15,671,224 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 169,652 | $15,648,751 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 641,730 | $15,626,125 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 15,550,000 | $15,604,425 | dollars as filed | principal |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 457,882 | $15,595,461 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 826,387 | $15,577,395 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,667,690 | $15,559,548 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 564,014 | $15,555,506 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 284,869 | $15,533,907 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,179,292 | $15,421,211 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 184,590 | $15,404,035 | dollars as filed | |
| TORO CO | 891092108 | COM | 191,943 | $15,374,634 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 756,873 | $15,356,954 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,317,635 | $15,324,095 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 632,433 | $15,273,258 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 999,617 | $15,254,156 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 135,318 | $15,238,160 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 995,646 | $15,203,514 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 161,612 | $15,201,225 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 103,937 | $15,195,589 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 818,096 | $15,192,042 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 409,081 | $15,180,996 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 197,365 | $15,169,473 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 98,431 | $15,140,657 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,780,508 | $15,134,319 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 568,901 | $15,104,322 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,774,426 | $15,100,365 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 986,947 | $15,090,420 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 432,623 | $15,085,565 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,753 | $15,080,050 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,611,463 | $15,034,950 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 174,585 | $15,016,056 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,925,048 | $15,005,497 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 354,918 | $14,998,835 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,877,372 | $14,991,108 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 648,692 | $14,978,299 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 358,634 | $14,965,796 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 10,000,000 | $14,960,000 | dollars as filed | principal |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 376,256 | $14,884,687 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 820,886 | $14,882,663 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 374,981 | $14,830,498 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 619,289 | $14,763,849 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 141,879 | $14,724,203 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 238,491 | $14,710,126 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 140,597 | $14,676,921 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 104,634 | $14,671,779 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,154,070 | $14,668,230 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 186,948 | $14,598,770 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,633,918 | $14,591,905 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 373,847 | $14,572,556 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 215,939 | $14,565,085 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 248,732 | $14,515,999 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 91,795 | $14,486,168 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 284,713 | $14,466,267 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,247,059 | $14,448,589 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 666,681 | $14,440,311 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 344,400 | $14,413,140 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 552,021 | $14,396,708 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 317,419 | $14,388,603 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 82,041 | $14,377,686 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 202,721 | $14,334,402 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 428,234 | $14,311,580 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 177,026 | $14,275,377 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 278,811 | $14,250,030 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,046,868 | $14,184,796 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 445,698 | $14,182,111 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,742,119 | $14,166,280 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 813,466 | $14,162,442 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 395,764 | $14,148,563 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 792,916 | $14,145,621 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 107,306 | $14,133,274 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 90,878 | $14,082,454 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 92,522 | $14,072,596 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 105,834 | $14,070,631 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 166,858 | $14,067,798 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 773,483 | $14,000,042 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 271,794 | $13,991,955 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 125,074 | $13,980,772 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,720,485 | $13,956,088 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 628,338 | $13,949,103 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 454,162 | $13,947,315 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 98,684 | $13,947,010 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 13,500,000 | $13,918,500 | dollars as filed | principal |
| QORVO INC COM | 74736K101 | Stock | 198,647 | $13,891,385 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 319,735 | $13,889,288 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 156,928 | $13,881,851 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 150,397 | $13,874,124 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,277,425 | $13,847,286 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 470,132 | $13,826,582 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 204,018 | $13,816,098 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 822,705 | $13,796,762 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 148,695 | $13,794,435 | dollars as filed | |
| F N B CORP | 302520101 | COM | 932,379 | $13,780,562 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 214,523 | $13,770,231 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 102,511 | $13,762,101 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 203,916 | $13,760,252 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 150,581 | $13,749,550 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 761,393 | $13,720,303 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 599,357 | $13,665,340 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 310,568 | $13,664,992 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 161,336 | $13,631,279 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 10,000,000 | $13,606,000 | dollars as filed | principal |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 292,645 | $13,599,213 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 296,162 | $13,584,952 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 765,235 | $13,567,617 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 402,026 | $13,544,256 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 493,338 | $13,542,128 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 501,069 | $13,533,873 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,287,796 | $13,470,346 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,315,020 | $13,452,655 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 728,830 | $13,439,418 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 342,386 | $13,438,651 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 625,833 | $13,436,634 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 149,116 | $13,429,387 | dollars as filed | |
| KBHOME | 48666K109 | COM | 204,286 | $13,425,676 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,481,711 | $13,424,302 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 670,755 | $13,401,686 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,492,301 | $13,400,863 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 80,035 | $13,400,260 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 259,809 | $13,382,762 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 305,704 | $13,362,322 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 81,041 | $13,357,988 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,270,963 | $13,345,113 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 391,864 | $13,256,760 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 116,934 | $13,227,574 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 297,444 | $13,170,820 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 304,548 | $13,162,565 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 251,153 | $13,155,394 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 346,107 | $13,145,144 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 824,581 | $13,127,330 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 177,507 | $13,114,216 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 432,110 | $13,075,648 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 801,536 | $13,065,037 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 681,012 | $13,055,001 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,939,576 | $13,040,256 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 155,861 | $12,989,456 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 39,505 | $12,977,788 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 430,044 | $12,957,226 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 585,839 | $12,906,034 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,372,089 | $12,897,637 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 670,215 | $12,874,831 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 319,868 | $12,871,488 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 13,500,000 | $12,791,250 | dollars as filed | principal |
| WALKER&DUNLOPINC | 93148P102 | STOK | 131,569 | $12,789,822 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 52,569 | $12,775,844 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 463,768 | $12,758,258 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 120,266 | $12,718,130 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 120,983 | $12,698,376 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 142,306 | $12,679,465 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 458,297 | $12,676,448 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 534,547 | $12,674,109 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 161,452 | $12,606,172 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 779,423 | $12,603,270 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 200,149 | $12,577,362 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 304,126 | $12,542,157 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 75,754 | $12,522,136 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 78,947 | $12,471,258 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 152,485 | $12,471,156 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 402,442 | $12,467,653 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,683,208 | $12,455,739 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 258,302 | $12,442,408 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 333,528 | $12,420,582 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,793,122 | $12,408,404 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 465,526 | $12,406,267 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 153,802 | $12,384,137 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 232,944 | $12,376,314 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 312,639 | $12,355,493 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 588,001 | $12,348,021 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 75,345 | $12,341,511 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 777,172 | $12,325,948 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 69,162 | $12,316,369 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,431,937 | $12,305,601 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 964,206 | $12,303,269 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 421,317 | $12,239,259 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 658,187 | $12,235,696 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 721,044 | $12,207,275 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 448,517 | $12,172,751 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 934,375 | $12,156,219 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 164,396 | $12,139,001 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 457,364 | $12,129,294 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 78,097 | $12,118,311 | 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 |