13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,133 holding rows worth $268,984,158,000.
- Accession
- 0000950123-23-005118
- Filer
- CIK 1521019
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 6,644 entries on the cover page, a total value of $268,984,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,971,009,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd 028-17598
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
- included managerTIAA-CREF Investment Management, LLC 028-03194
- included managerTeachers Advisors, LLC 028-04800
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 168,599 | $21,429,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 627,536 | $21,367,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,492,283 | $21,354,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,815,499 | $21,350,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 671,735 | $21,341,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,725,843 | $21,332,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 278,133 | $21,294,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,256,227 | $21,293,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 169,598 | $21,267,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 472,756 | $21,264,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,041,489 | $21,137,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 917,449 | $21,120,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 274,044 | $21,099,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 218,063 | $21,084,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 686,425 | $21,074,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,831,625 | $21,067,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 454,766 | $21,038,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 378,648 | $21,016,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 411,004 | $21,011,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 123,804 | $20,935,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 553,423 | $20,841,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 402,069 | $20,779,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 931,080 | $20,763,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 218,726 | $20,657,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 564,534 | $20,651,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 1,036,960 | $20,595,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 794,294 | $20,572,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,804,995 | $20,507,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 140,566 | $20,451,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 348,064 | $20,442,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 68,018 | $20,416,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,321,016 | $20,410,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 37,912 | $20,387,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 231,926 | $20,382,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,456,336 | $20,330,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 313,923 | $20,295,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 587,348 | $20,281,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 162,518 | $20,245,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 792,573 | $20,218,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 804,281 | $20,211,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 318,259 | $20,127,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 447,412 | $20,107,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,872,245 | $20,106,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 997,114 | $20,092,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 621,571 | $20,070,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 236,564 | $20,053,000 | thousands, detected and multiplied | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 20,100,000 | $20,050,000 | thousands, detected and multiplied | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 878,386 | $20,019,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,036,266 | $20,010,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 223,877 | $19,979,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 570,882 | $19,941,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 163,319 | $19,896,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,151,407 | $19,885,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 518,907 | $19,853,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 356,679 | $19,853,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 24,184,000 | $19,822,000 | thousands, detected and multiplied | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,218,548 | $19,777,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 120,411 | $19,748,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,018,613 | $19,720,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 567,354 | $19,671,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,418,847 | $19,665,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 483,341 | $19,628,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 237,633 | $19,619,000 | thousands, detected and multiplied | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 20,000,000 | $19,602,000 | thousands, detected and multiplied | principal |
| AUTOLIV INC | 052800109 | COM | 209,956 | $19,601,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 439,305 | $19,588,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 809,397 | $19,539,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 639,151 | $19,475,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 200,600 | $19,462,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 419,883 | $19,407,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 249,781 | $19,358,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,564,364 | $19,288,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 332,769 | $19,267,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 744,589 | $19,248,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 522,369 | $19,217,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 304,531 | $19,213,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 502,644 | $19,141,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,151,832 | $19,132,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 199,468 | $19,057,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 828,471 | $19,055,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 445,971 | $18,932,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 836,832 | $18,929,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 251,987 | $18,882,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 96,321 | $18,768,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 1,768,731 | $18,748,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,025,511 | $18,746,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 307,720 | $18,737,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 513,126 | $18,724,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,551,024 | $18,674,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 716,946 | $18,655,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 419,493 | $18,655,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,246,761 | $18,614,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,700,925 | $18,578,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 1,272,225 | $18,562,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 293,273 | $18,549,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 198,660 | $18,537,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 79,558 | $18,515,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 610,790 | $18,513,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 377,435 | $18,487,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 319,782 | $18,372,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 536,994 | $18,365,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 25,000,000 | $18,338,000 | thousands, detected and multiplied | principal |
| MGE ENERGY INC | 55277P104 | COM | 235,984 | $18,329,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 468,610 | $18,220,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 271,007 | $18,198,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,025,173 | $18,197,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 288,205 | $18,168,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 297,703 | $18,160,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 301,382 | $18,125,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 451,418 | $18,102,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 307,372 | $18,034,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 235,126 | $18,020,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 611,932 | $17,954,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 535,678 | $17,929,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 454,138 | $17,921,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 367,885 | $17,905,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 837,409 | $17,896,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,096,684 | $17,865,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 133,018 | $17,791,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 504,563 | $17,761,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 354,712 | $17,742,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 209,875 | $17,674,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 666,480 | $17,641,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 627,093 | $17,634,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 419,804 | $17,615,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 463,798 | $17,610,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 202,166 | $17,564,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 368,641 | $17,532,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 442,663 | $17,480,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,520,011 | $17,479,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,663,609 | $17,452,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 210,245 | $17,379,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 156,742 | $17,341,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,758,433 | $17,338,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,495,344 | $17,331,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 441,918 | $17,323,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,325,561 | $17,299,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 573,536 | $17,275,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 746,172 | $17,274,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 145,933 | $17,248,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 221,480 | $17,227,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 452,591 | $17,198,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 211,761 | $17,175,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 259,460 | $17,174,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 923,436 | $17,167,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 137,153 | $17,127,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 120,249 | $17,126,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,724,681 | $17,109,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 671,801 | $17,104,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 485,671 | $17,100,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 84,075 | $17,070,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 821,009 | $17,061,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 356,570 | $17,044,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 288,494 | $16,975,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 506,895 | $16,961,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,780,209 | $16,931,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,605,096 | $16,886,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 780,078 | $16,865,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 488,564 | $16,841,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 586,155 | $16,799,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 550,804 | $16,788,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 291,400 | $16,770,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 510,846 | $16,745,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 202,756 | $16,733,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 896,293 | $16,725,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 801,335 | $16,691,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 271,168 | $16,682,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 113,515 | $16,642,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 700,191 | $16,601,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 276,370 | $16,590,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 587,833 | $16,554,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 454,822 | $16,546,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 21,000,000 | $16,492,000 | thousands, detected and multiplied | principal |
| PLEXUS CORP COM | 729132100 | Stock | 168,537 | $16,444,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 175,410 | $16,427,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 728,396 | $16,367,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 77,528 | $16,281,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,208,103 | $16,249,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 592,243 | $16,233,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 823,872 | $16,165,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 273,118 | $16,133,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 113,525 | $16,108,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 94,109 | $16,097,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 59,809 | $16,034,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 87,322 | $16,030,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 175,609 | $16,026,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,113,284 | $16,009,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 679,891 | $15,991,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 732,258 | $15,948,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 29,725 | $15,906,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 86,999 | $15,897,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 272,256 | $15,886,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,999,830 | $15,879,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 282,555 | $15,871,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 20,000,000 | $15,800,000 | thousands, detected and multiplied | principal |
| QUIDELORTHO CORP COM | 219798105 | Stock | 177,195 | $15,786,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 325,938 | $15,769,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 186,224 | $15,763,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 791,221 | $15,714,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,608,547 | $15,703,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 261,126 | $15,681,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 169,798 | $15,681,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 798,836 | $15,681,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 679,460 | $15,662,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 155,904 | $15,624,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 265,260 | $15,610,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 882,821 | $15,608,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 49,016 | $15,574,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 767,788 | $15,563,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 165,362 | $15,560,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 426,980 | $15,469,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 1,376,509 | $15,430,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 358,541 | $15,378,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 283,519 | $15,369,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 243,059 | $15,367,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 890,907 | $15,359,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 148,222 | $15,346,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 472,842 | $15,320,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 3,569,404 | $15,313,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 164,605 | $15,298,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 140,862 | $15,260,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,085,103 | $15,179,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,562,068 | $15,168,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 188,112 | $15,119,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 220,241 | $15,051,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 346,561 | $15,048,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 339,315 | $15,032,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 294,085 | $15,016,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 131,462 | $14,973,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 269,171 | $14,944,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 46,529 | $14,856,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 499,998 | $14,855,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 383,575 | $14,768,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 218,253 | $14,763,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 1,320,602 | $14,725,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 133,762 | $14,716,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 274,808 | $14,699,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 577,627 | $14,695,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,574,020 | $14,654,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 201,790 | $14,551,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 551,417 | $14,530,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 664,039 | $14,529,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 667,828 | $14,505,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 615,432 | $14,487,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 331,463 | $14,485,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 482,286 | $14,484,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 107,100 | $14,473,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 699,498 | $14,446,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,159,940 | $14,418,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 123,185 | $14,372,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 591,739 | $14,361,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 215,746 | $14,353,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 511,355 | $14,333,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 100,497 | $14,327,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 256,636 | $14,318,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 187,609 | $14,298,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 690,283 | $14,296,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 107,317 | $14,263,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 139,146 | $14,243,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 171,919 | $14,227,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 102,392 | $14,226,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 544,906 | $14,222,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 242,000 | $14,198,000 | thousands, detected and multiplied | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 14,978,000 | $14,192,000 | thousands, detected and multiplied | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 404,972 | $14,166,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 78,955 | $14,154,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 158,068 | $14,149,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,116,548 | $14,136,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 484,536 | $14,091,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 328,746 | $14,077,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 394,837 | $14,064,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 104,700 | $13,977,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 581,638 | $13,971,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 168,328 | $13,965,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 282,061 | $13,942,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 494,887 | $13,902,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 15,575,000 | $13,896,000 | thousands, detected and multiplied | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 123,895 | $13,864,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,071,150 | $13,829,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 414,572 | $13,788,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 605,504 | $13,787,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 59,205 | $13,716,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 133,277 | $13,689,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,602,414 | $13,669,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 46,061 | $13,647,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,449,926 | $13,629,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 204,005 | $13,627,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 133,607 | $13,592,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 498,200 | $13,514,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 359,153 | $13,497,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 967,350 | $13,494,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,364,027 | $13,476,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 127,127 | $13,424,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 326,803 | $13,389,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 291,345 | $13,375,000 | thousands, detected and multiplied | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 775,895 | $13,314,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 334,119 | $13,298,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,199,425 | $13,289,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 711,752 | $13,281,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 183,677 | $13,257,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 415,169 | $13,236,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 489,523 | $13,208,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 758,665 | $13,208,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,155,542 | $13,170,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 776,934 | $13,169,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 78,206 | $13,163,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 327,028 | $13,159,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 15,500,000 | $13,130,000 | thousands, detected and multiplied | principal |
| WEBSTER FINL CORP | 947890109 | COM | 332,224 | $13,096,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 147,217 | $13,086,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,476,710 | $13,069,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,209,822 | $13,054,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 312,438 | $13,026,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 192,191 | $13,019,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 427,204 | $13,008,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 374,765 | $12,986,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,252,650 | $12,978,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 402,282 | $12,958,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 412,845 | $12,927,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 321,368 | $12,899,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 418,153 | $12,891,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 222,403 | $12,875,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 227,117 | $12,864,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 527,452 | $12,854,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 187,556 | $12,838,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 103,359 | $12,820,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 156,085 | $12,807,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,230,845 | $12,794,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 65,672 | $12,793,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 257,386 | $12,730,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 730,969 | $12,726,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9,224 | $12,706,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 353,844 | $12,692,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 423,476 | $12,674,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 645,042 | $12,669,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 55,339 | $12,666,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 533,088 | $12,661,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 284,690 | $12,649,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 1,051,492 | $12,597,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 181,727 | $12,594,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 234,651 | $12,575,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 901,431 | $12,566,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 217,639 | $12,562,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 423,383 | $12,557,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 1,039,260 | $12,533,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 106,880 | $12,479,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 681,391 | $12,456,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 842,549 | $12,436,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 98,314 | $12,434,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 51,014 | $12,425,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 160,396 | $12,418,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 1,069,571 | $12,407,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 494,483 | $12,392,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 11,000,000 | $12,326,000 | thousands, detected and multiplied | principal |
| SKECHERS U S A INC | 830566105 | CL A | 259,017 | $12,308,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,193,514 | $12,263,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 139,923 | $12,242,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 572,457 | $12,227,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 517,969 | $12,219,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,065,462 | $12,168,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 323,161 | $12,164,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 339,760 | $12,147,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 344,909 | $12,138,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 545,211 | $12,098,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 119,627 | $12,053,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 369,128 | $12,052,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 781,657 | $12,038,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 12,500,000 | $12,038,000 | thousands, detected and multiplied | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,991,862 | $12,015,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 634,865 | $11,999,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 891,976 | $11,988,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 318,324 | $11,937,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 347,874 | $11,929,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 398,056 | $11,918,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 675,543 | $11,910,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 824,322 | $11,854,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 421,874 | $11,809,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 305,238 | $11,806,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 159,557 | $11,804,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 546,386 | $11,802,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 1,533,978 | $11,796,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 16,795 | $11,790,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 367,391 | $11,760,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 284,104 | $11,739,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 655,374 | $11,731,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 105,351 | $11,710,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 181,488 | $11,648,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 564,083 | $11,637,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 206,670 | $11,634,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 181,859 | $11,632,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 542,449 | $11,625,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 130,373 | $11,624,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 436,076 | $11,621,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 378,069 | $11,606,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 214,708 | $11,596,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 238,161 | $11,593,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 796,577 | $11,590,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 214,400 | $11,514,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 1,458,812 | $11,452,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 390,855 | $11,440,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 170,300 | $11,434,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 108,325 | $11,411,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 770,286 | $11,392,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,262,523 | $11,337,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 183,187 | $11,310,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 127,224 | $11,275,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 448,452 | $11,260,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 58,968 | $11,227,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 332,565 | $11,224,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 803,845 | $11,222,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 313,865 | $11,217,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 721,502 | $11,169,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 133,702 | $11,122,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 214,316 | $11,112,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 351,894 | $11,067,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 202,138 | $11,043,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 660,845 | $11,023,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 279,756 | $11,014,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 154,054 | $11,012,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,326,189 | $11,003,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 191,450 | $10,991,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 54,167 | $10,989,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,724,877 | $10,987,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 815,448 | $10,951,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 1,208,510 | $10,949,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 174,652 | $10,907,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 100,913 | $10,844,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,226,140 | $10,827,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 92,340 | $10,822,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 11,497,000 | $10,811,000 | thousands, detected and multiplied | principal |
| LOVESAC COMPANY | 54738L109 | COM | 372,007 | $10,751,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 171,652 | $10,751,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 131,427 | $10,740,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 212,759 | $10,729,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 83,368 | $10,713,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 220,488 | $10,670,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 1,994,981 | $10,653,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 451,510 | $10,646,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 15,919,000 | $10,642,000 | thousands, detected and multiplied | principal |
| EAGLE BANCORPORATION INC | 268948106 | COM | 317,546 | $10,628,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 197,585 | $10,616,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 34,597 | $10,603,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 474,285 | $10,587,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 556,943 | $10,582,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 236,294 | $10,531,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 160,451 | $10,529,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 138,539 | $10,502,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 17,613 | $10,494,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 88,876 | $10,485,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,150,396 | $10,480,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 489,915 | $10,475,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 213,568 | $10,473,000 | thousands, detected and multiplied | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,700,000 | $10,466,000 | thousands, detected and multiplied | principal |
| HECLA MNG CO | 422704106 | COM | 1,650,570 | $10,449,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 254,894 | $10,441,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 340,420 | $10,441,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 15,000,000 | $10,400,000 | thousands, detected and multiplied | principal |
| OPENLANE INC | 48238T109 | COM | 757,998 | $10,370,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 332,929 | $10,354,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 13,500,000 | $10,353,000 | thousands, detected and multiplied | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 557,530 | $10,325,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 199,573 | $10,298,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 167,685 | $10,281,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 660,356 | $10,268,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 736,822 | $10,249,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 575,782 | $10,226,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 297,457 | $10,214,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 373,002 | $10,206,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 186,508 | $10,189,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 499,841 | $10,186,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 598,953 | $10,182,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 10,721,000 | $10,174,000 | thousands, detected and multiplied | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 318,963 | $10,159,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 207,134 | $10,141,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 209,252 | $10,136,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 111,121 | $10,103,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 813,594 | $10,080,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 112,102 | $10,075,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 102,777 | $10,072,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 181,376 | $10,058,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 10,000,000 | $10,021,000 | thousands, detected and multiplied | principal |
| DENNYS CORP | 24869P104 | COM | 892,258 | $9,957,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 358,556 | $9,950,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 307,246 | $9,949,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,201,776 | $9,926,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 356,393 | $9,925,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 94,871 | $9,864,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 939,195 | $9,861,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 369,148 | $9,834,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 235,888 | $9,832,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 487,004 | $9,828,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 367,453 | $9,815,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 521,249 | $9,810,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 168,376 | $9,800,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 69,014 | $9,787,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 245,993 | $9,783,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 848,940 | $9,780,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 301,863 | $9,771,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 242,753 | $9,753,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 259,218 | $9,715,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005118 | this filing | 2023-05-15 | acceptance time not in the bulk data set |