13F-HR/A filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-16, with 3,221 holding rows worth $287,432,585,846.
- Accession
- 0000950123-23-008292
- Filer
- CIK 1521019
- Filed
- 2023-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, amendment of type restatement, 6,721 entries on the cover page, a total value of $287,432,585,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,432,585,846 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
- 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 |
|---|---|---|---|---|---|---|
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,819,344 | $65,278,062 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 377,813 | $63,937,294 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,037,460 | $63,772,497 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 166,071 | $63,676,603 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 379,338 | $63,379,793 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 702,496 | $63,133,316 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,608,523 | $62,682,808 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 266,334 | $62,668,391 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 118,660 | $62,612,136 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 521,129 | $62,259,282 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 164,907 | $61,780,758 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,412,797 | $61,260,915 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,855,278 | $61,224,174 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 886,062 | $60,996,508 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 959,940 | $60,783,401 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 914,429 | $60,736,374 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,946,496 | $60,419,236 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,247,840 | $60,062,285 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 460,037 | $59,749,606 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 397,945 | $59,345,537 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 733,067 | $59,297,790 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 43,000,000 | $59,208,420 | dollars as filed | principal |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 696,661 | $59,195,285 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 171,629 | $59,050,673 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 542,094 | $59,050,299 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 928,055 | $59,042,860 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,008,595 | $58,770,831 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 392,966 | $58,469,411 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,206,179 | $58,416,582 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 367,213 | $58,401,556 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,805,950 | $58,169,650 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,475,825 | $58,058,956 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 809,246 | $58,031,031 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 200,970 | $57,917,545 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 985,155 | $57,877,857 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 202,733 | $57,862,026 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 699,801 | $57,698,593 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,112,517 | $57,587,213 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 519,092 | $57,525,775 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,996,358 | $56,876,239 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 508,541 | $56,753,176 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,468,759 | $56,253,470 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,562,993 | $56,095,819 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,008,903 | $56,084,918 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,104,900 | $55,695,654 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 573,274 | $55,636,242 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 394,426 | $55,440,518 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 961,735 | $55,386,319 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,675,186 | $54,962,853 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,032,196 | $54,355,441 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 274,560 | $54,296,986 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 573,559 | $54,115,292 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,588,820 | $53,908,663 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 506,465 | $53,730,872 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 213,286 | $53,696,884 | dollars as filed | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 6,000,000 | $53,220,000 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 692,727 | $52,938,197 | dollars as filed | |
| WEX INC | 96208T104 | COM | 287,570 | $52,357,870 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,037,385 | $52,336,073 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 695,005 | $52,319,976 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 864,327 | $52,092,988 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 871,612 | $51,913,211 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 279,399 | $51,627,347 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 494,906 | $51,613,746 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,079,111 | $51,473,594 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,150,160 | $51,366,145 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 591,217 | $51,246,690 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 274,702 | $51,237,417 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 967,239 | $51,060,547 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 780,793 | $51,040,439 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 929,149 | $50,982,406 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,945,314 | $50,675,430 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 660,397 | $50,454,331 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,185,214 | $50,303,626 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,530,741 | $50,235,209 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 462,157 | $49,977,658 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,642,534 | $49,864,616 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,448,299 | $49,705,622 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 870,377 | $49,454,822 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,362,705 | $49,152,769 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 319,377 | $49,152,120 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,557,450 | $49,129,311 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 597,578 | $48,971,517 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,535,607 | $48,970,507 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 248,133 | $48,768,060 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 3,678,623 | $48,631,397 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,112,665 | $48,612,335 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 981,165 | $48,430,305 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 575,894 | $48,167,774 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,193,703 | $48,010,734 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 506,789 | $47,815,542 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 583,519 | $47,486,776 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 236,917 | $47,354,969 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 427,499 | $47,319,864 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,782,850 | $47,308,450 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 218,903 | $47,121,060 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 146,330 | $47,007,049 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,987,597 | $46,788,033 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 257,938 | $46,694,516 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 252,607 | $46,613,570 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 635,731 | $46,166,785 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,165,167 | $46,148,135 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 495,095 | $46,147,805 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 268,115 | $46,062,157 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 543,289 | $45,913,353 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 453,396 | $45,539,094 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 311,229 | $45,532,803 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 460,499 | $45,520,327 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 838,793 | $45,487,745 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 520,488 | $45,428,193 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,478,604 | $45,378,357 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 465,698 | $45,345,015 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,810,312 | $45,196,901 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 963,430 | $45,088,524 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 592,990 | $45,079,100 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,587,942 | $45,030,191 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 378,108 | $44,953,260 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 402,893 | $44,854,078 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 179,688 | $44,594,968 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 475,011 | $44,513,281 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 288,488 | $44,369,455 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 149,626 | $44,263,860 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,487,969 | $44,043,883 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 855,020 | $44,007,879 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 706,863 | $43,910,330 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,733,233 | $43,850,795 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 365,554 | $43,424,160 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 324,415 | $43,319,135 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 371,778 | $43,252,652 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,002,052 | $43,048,155 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,275,319 | $43,003,757 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 820,217 | $42,913,753 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 565,692 | $42,902,081 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,564,161 | $42,779,803 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 102,653 | $42,751,895 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 270,884 | $42,729,242 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 630,203 | $42,671,045 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 454,790 | $42,445,550 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 377,217 | $42,414,280 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 656,400 | $42,403,440 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 506,583 | $42,390,865 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 651,036 | $42,356,402 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 341,283 | $42,308,854 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 254,830 | $41,725,865 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,586,077 | $41,634,522 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 617,798 | $41,596,339 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 290,677 | $41,549,370 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,368,969 | $41,243,068 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,466,743 | $41,142,141 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 34,686 | $41,089,035 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 463,776 | $41,034,900 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 885,928 | $40,894,436 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 872,058 | $40,838,476 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 243,915 | $40,814,297 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 374,955 | $40,690,117 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 213,837 | $40,671,797 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 470,998 | $40,670,677 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,520,382 | $40,518,180 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 161,878 | $40,501,876 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 546,288 | $40,501,793 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 931,588 | $40,449,551 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 986,813 | $40,400,124 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 98,257 | $40,394,435 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,595,149 | $40,389,173 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 480,082 | $40,182,863 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,781,140 | $40,048,416 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,015,026 | $39,931,123 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 885,449 | $39,871,769 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 470,502 | $39,846,814 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 488,073 | $39,841,399 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 28,670 | $39,655,771 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 121,484 | $39,612,289 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 366,738 | $39,582,033 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 581,825 | $39,308,097 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,159,803 | $39,247,733 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 836,764 | $39,235,864 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 438,437 | $39,073,506 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 102,914 | $39,016,756 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 313,627 | $39,012,063 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 891,606 | $38,936,434 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 951,640 | $38,922,076 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 998,035 | $38,763,680 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 515,195 | $38,752,968 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 144,937 | $38,556,140 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 182,352 | $38,339,508 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,547,419 | $38,329,569 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,399,594 | $38,292,892 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,514,624 | $38,289,694 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 791,395 | $38,097,755 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 638,249 | $37,963,050 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,204,751 | $37,921,717 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 873,273 | $37,865,118 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,010,101 | $37,767,677 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,653,703 | $37,704,429 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 649,182 | $37,451,309 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,331,239 | $37,443,126 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 538,357 | $37,372,743 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 288,436 | $37,283,237 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 296,791 | $37,282,886 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 266,803 | $37,002,908 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 3,228,411 | $36,997,589 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,729,273 | $36,885,393 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 249,691 | $36,871,870 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 545,186 | $36,870,929 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 309,479 | $36,800,147 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 361,808 | $36,781,401 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,051,120 | $36,778,689 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 581,683 | $36,727,464 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 332,463 | $36,693,941 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 382,503 | $36,586,412 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 400,474 | $36,487,187 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 564,855 | $36,483,984 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 474,852 | $36,473,381 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,174,296 | $36,450,148 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 553,665 | $36,431,157 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 434,509 | $36,359,713 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 909,407 | $36,294,433 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,060,813 | $36,290,412 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 919,290 | $36,201,640 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,056,980 | $36,117,007 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 622,698 | $36,072,895 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 588,411 | $35,740,084 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 440,300 | $35,695,772 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 939,255 | $35,625,942 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 831,616 | $35,584,849 | dollars as filed | principal |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 785,583 | $35,579,054 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 974,166 | $35,469,384 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 364,208 | $35,444,722 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,446,730 | $35,379,716 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 137,499 | $35,272,619 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 240,637 | $35,214,818 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 313,358 | $35,183,836 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,682,725 | $35,168,952 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 108,088 | $35,089,688 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 888,406 | $34,923,240 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 9,754,986 | $34,922,850 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 514,235 | $34,906,272 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 352,493 | $34,826,308 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,426,657 | $34,798,262 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 552,470 | $34,706,166 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,297,952 | $34,538,503 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 359,720 | $34,515,135 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 278,919 | $34,471,599 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 355,398 | $34,391,864 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 431,125 | $34,334,795 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 732,892 | $34,299,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,629,272 | $34,279,882 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,033,373 | $34,276,983 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 99,989 | $34,237,234 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 404,323 | $34,209,769 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 471,076 | $34,209,539 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 231,458 | $34,153,942 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 140,206 | $33,934,059 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,634,963 | $33,892,783 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 216,767 | $33,887,186 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 664,729 | $33,881,237 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 88,558 | $33,782,220 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 419,182 | $33,580,670 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 436,013 | $33,551,201 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 128,223 | $33,520,057 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 3,500,000 | $33,425,000 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 479,857 | $33,278,082 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,591,995 | $33,261,874 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 235,272 | $33,079,243 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 319,119 | $33,070,301 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,266,586 | $33,032,563 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,419,714 | $33,029,096 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 471,346 | $33,022,501 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 380,890 | $33,000,309 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 515,670 | $32,982,253 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 179,787 | $32,960,350 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,835,508 | $32,929,014 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 150,298 | $32,592,121 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 235,356 | $32,559,149 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,167,520 | $32,530,430 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 247,488 | $32,524,873 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,374,059 | $32,477,127 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 543,451 | $32,460,328 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 278,178 | $32,399,392 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,017,990 | $32,368,559 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,690,251 | $32,351,404 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 395,894 | $32,107,003 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,215,197 | $32,087,666 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 945,536 | $32,072,581 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 406,006 | $32,058,234 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,042,452 | $32,044,974 | dollars as filed | |
| TORO CO | 891092108 | COM | 315,103 | $32,030,220 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 737,290 | $31,983,640 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 798,192 | $31,943,644 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,195,587 | $31,891,958 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 666,336 | $31,844,198 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 497,354 | $31,726,211 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 418,554 | $31,713,837 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 619,624 | $31,625,609 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 8,559,137 | $31,583,215 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 966,120 | $31,582,463 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 171,386 | $31,552,162 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 924,862 | $31,519,297 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 470,520 | $31,510,725 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,638,865 | $31,466,208 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 418,287 | $31,425,902 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,338,997 | $31,412,870 | dollars as filed | |
| VWO | 922042858 | SHS | 769,252 | $31,293,171 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 618,798 | $31,230,735 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,326,986 | $31,228,152 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 490,855 | $31,139,841 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,378,872 | $31,121,141 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 266,180 | $31,103,133 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 549,808 | $31,031,164 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,372,753 | $31,024,218 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,087,702 | $30,988,630 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 433,081 | $30,986,946 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,142,960 | $30,871,349 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 98,964 | $30,788,690 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 494,479 | $30,781,318 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 529,404 | $30,689,550 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 716,033 | $30,667,694 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,185,656 | $30,578,068 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 324,174 | $30,569,608 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 445,990 | $30,541,395 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 579,328 | $30,495,826 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 914,185 | $30,405,793 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 214,135 | $30,291,537 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 484,015 | $30,255,777 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 443,016 | $30,249,132 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 179,871 | $30,103,211 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 462,138 | $29,932,678 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 447,783 | $29,902,949 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 509,418 | $29,760,200 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,217,086 | $29,725,875 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 285,799 | $29,711,664 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,083,729 | $29,672,301 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,734,240 | $29,666,504 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,528,779 | $29,658,312 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,167,194 | $29,646,728 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 206,084 | $29,583,358 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 495,354 | $29,557,773 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 690,117 | $29,537,007 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 277,343 | $29,476,013 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 158,074 | $29,468,155 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 256,703 | $29,464,371 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 783,782 | $29,399,663 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 233,840 | $29,398,364 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,143,552 | $29,366,415 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 838,042 | $29,331,470 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,142,964 | $29,305,597 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 741,506 | $29,244,996 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 492,371 | $29,222,220 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 322,745 | $29,192,285 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 596,690 | $29,100,572 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 95,189 | $28,947,927 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 276,616 | $28,862,113 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,085,160 | $28,832,701 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 894,522 | $28,794,663 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 173,622 | $28,579,917 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 331,316 | $28,579,318 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,055,241 | $28,567,849 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 775,540 | $28,555,383 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 902,647 | $28,451,434 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 444,222 | $28,443,535 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 353,454 | $28,389,425 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 201,454 | $28,235,792 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 501,672 | $28,103,666 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 416,627 | $28,097,326 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 783,347 | $28,043,823 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,557,115 | $27,996,928 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,812,783 | $27,989,370 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 876,331 | $27,928,669 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 310,942 | $27,900,826 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,752,432 | $27,881,193 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 199,728 | $27,796,146 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,667,558 | $27,689,252 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 357,078 | $27,680,687 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,151,769 | $27,584,868 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 112,759 | $27,499,665 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,971,061 | $27,476,589 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 507,116 | $27,409,620 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 252,494 | $27,398,124 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 267,333 | $27,385,592 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 598,517 | $27,358,212 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 470,031 | $27,327,602 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 459,484 | $27,284,160 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 710,543 | $27,270,640 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,893,215 | $27,196,221 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 220,919 | $27,111,179 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 364,220 | $26,923,142 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,040,821 | $26,873,999 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,603,247 | $26,870,420 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 451,958 | $26,859,864 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 750,201 | $26,827,188 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 207,168 | $26,759,891 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 1,300,227 | $26,732,147 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 330,296 | $26,687,916 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 366,279 | $26,657,786 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 706,920 | $26,636,746 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 517,749 | $26,550,169 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,407,862 | $26,491,250 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 292,374 | $26,415,991 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,319,255 | $26,398,293 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 524,907 | $26,381,826 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 757,413 | $26,380,694 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 176,404 | $26,317,713 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 590,547 | $26,314,774 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 488,293 | $26,284,812 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,206,192 | $26,258,800 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 398,407 | $26,231,117 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 147,889 | $26,167,479 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 215,144 | $26,096,967 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 708,392 | $26,019,239 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 278,602 | $25,999,138 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 675,828 | $25,965,312 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 458,972 | $25,913,560 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,938,143 | $25,912,972 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 144,903 | $25,897,064 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,547,252 | $25,887,074 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 935,961 | $25,851,242 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 734,755 | $25,760,511 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 252,290 | $25,741,148 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 99,603 | $25,707,534 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 357,952 | $25,679,476 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 461,006 | $25,613,494 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 516,568 | $25,606,276 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,545,087 | $25,603,575 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 127,872 | $25,594,859 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 276,755 | $25,586,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 162,156 | $25,583,352 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 594,192 | $25,579,966 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,580,729 | $25,560,387 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 216,596 | $25,551,831 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 358,352 | $25,518,245 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,324,567 | $25,500,500 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 425,992 | $25,487,101 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,165,653 | $25,434,548 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 283,653 | $25,429,492 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 399,987 | $25,407,175 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 394,282 | $25,368,104 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 614,698 | $25,362,440 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 158,614 | $25,344,931 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,609,362 | $25,284,717 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,436,136 | $25,238,369 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 137,046 | $25,179,461 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 267,630 | $25,157,220 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,417,948 | $25,126,039 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 23,500,000 | $25,099,880 | dollars as filed | principal |
| MATTEL INC | 577081102 | COM | 1,280,327 | $25,017,590 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 792,656 | $25,000,370 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 412,076 | $24,971,806 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,677,813 | $24,915,523 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 179,197 | $24,818,785 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,514,856 | $24,737,598 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 924,324 | $24,688,694 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,448,499 | $24,656,385 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 520,695 | $24,576,804 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 538,776 | $24,557,410 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,288,925 | $24,541,132 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 908,559 | $24,531,093 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 310,061 | $24,528,926 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 830,505 | $24,416,847 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 256,951 | $24,402,637 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,739,924 | $24,346,905 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 734,166 | $24,322,919 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 337,814 | $24,305,718 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,263,092 | $24,112,427 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 375,537 | $24,079,432 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 260,085 | $24,055,262 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 317,217 | $23,991,121 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 262,398 | $23,904,457 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 240,685 | $23,887,986 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 120,230 | $23,881,285 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 747,706 | $23,821,913 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 592,699 | $23,802,792 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 208,198 | $23,776,211 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 931,777 | $23,732,360 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 30,000,000 | $23,711,100 | dollars as filed | principal |
| UGI CORP NEW COM | 902681105 | Stock | 876,207 | $23,631,302 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 742,852 | $23,630,122 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 714,374 | $23,588,630 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 395,566 | $23,516,398 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 226,821 | $23,475,974 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,891,995 | $23,403,978 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,411,371 | $23,386,418 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 424,622 | $23,349,964 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,322,150 | $23,349,169 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 205,090 | $23,335,140 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,403,255 | $23,322,098 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,028,483 | $23,315,710 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,394,706 | $23,235,802 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 439,441 | $23,224,457 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 413,184 | $23,192,017 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,285,830 | $23,033,668 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,240,796 | $22,990,567 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 311,394 | $22,990,219 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 616,423 | $22,949,429 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 870,890 | $22,947,951 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 614,320 | $22,944,852 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,381,425 | $22,742,609 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 191,433 | $22,732,669 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,016,667 | $22,727,837 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,605,663 | $22,643,212 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,389,841 | $22,571,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007711 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-008292 | this filing | 2023-08-16 | acceptance time not in the bulk data set |