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 |
|---|---|---|---|---|---|---|
| ROGERS CORP COM | 775133101 | Stock | 139,156 | $22,533,531 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 322,381 | $22,395,808 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 322,819 | $22,393,954 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 872,524 | $22,301,714 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 302,683 | $22,298,657 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 281,518 | $22,259,628 | dollars as filed | |
| FIRSTENERGY CORP | 337932AQ0 | COM | 22,350,000 | $22,257,248 | dollars as filed | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 142,611 | $22,218,794 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 733,139 | $22,214,112 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 193,635 | $22,186,698 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,177,294 | $22,156,673 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 413,655 | $22,039,539 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,122,185 | $21,882,608 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 425,425 | $21,879,608 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 174,486 | $21,835,178 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 149,257 | $21,830,329 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 339,741 | $21,784,193 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 121,014 | $21,748,636 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 464,385 | $21,742,506 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,789,252 | $21,695,311 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 685,756 | $21,690,462 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 747,668 | $21,689,849 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 258,519 | $21,643,211 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 19,000,000 | $21,636,630 | dollars as filed | principal |
| UNIVAR INC | 91336L107 | COMMON STOCK | 602,381 | $21,589,335 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 535,075 | $21,563,523 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 374,519 | $21,523,607 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 501,842 | $21,473,819 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 847,367 | $21,455,332 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 919,948 | $21,315,195 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 178,790 | $21,268,858 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,074,804 | $21,185,399 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 623,043 | $21,183,462 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 519,711 | $21,162,632 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 723,279 | $21,141,445 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 748,646 | $21,134,276 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 260,872 | $21,133,241 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 128,016 | $21,065,033 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 253,287 | $21,040,551 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 550,308 | $20,950,226 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 655,096 | $20,897,563 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,781,026 | $20,891,434 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,694,202 | $20,855,627 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 554,730 | $20,841,206 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 331,325 | $20,837,029 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 867,735 | $20,686,803 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 288,665 | $20,659,754 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 361,411 | $20,607,655 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 123,137 | $20,508,467 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 129,630 | $20,459,503 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 501,228 | $20,440,078 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 568,811 | $20,426,003 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 824,252 | $20,424,965 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 567,302 | $20,422,872 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,461 | $20,354,407 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,681,532 | $20,329,722 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 17,100,000 | $20,294,964 | dollars as filed | principal |
| CAVAGROUPINC | 148929102 | STOK | 495,360 | $20,284,992 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,182,927 | $20,170,246 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,573,212 | $20,168,577 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,055,409 | $20,147,757 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,287,744 | $20,114,561 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 453,880 | $20,075,113 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 210,058 | $20,052,137 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 661,622 | $20,040,530 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,390,313 | $19,935,210 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,337,167 | $19,923,788 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 431,690 | $19,913,860 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 138,648 | $19,911,239 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 198,097 | $19,902,806 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,489,648 | $19,889,141 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 423,411 | $19,849,508 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,033,248 | $19,838,362 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 301,974 | $19,797,416 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 86,358 | $19,747,484 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 437,226 | $19,736,382 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,140,309 | $19,693,137 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 300,292 | $19,651,109 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 871,226 | $19,628,722 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 686,355 | $19,602,299 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,931,860 | $19,569,741 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 630,159 | $19,471,914 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 392,727 | $19,455,696 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 259,466 | $19,454,760 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 594,386 | $19,454,254 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 241,556 | $19,435,596 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,028,090 | $19,389,778 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 516,853 | $19,381,988 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 35,714 | $19,345,203 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 375,912 | $19,318,118 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,770,362 | $19,314,649 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,170,563 | $19,244,056 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 20,855,000 | $19,212,043 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,288,978 | $19,192,883 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 359,803 | $19,134,324 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 425,023 | $19,121,785 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,136,936 | $19,111,895 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,354,565 | $19,072,275 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 714,919 | $19,066,890 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 109,533 | $19,054,361 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 739,571 | $19,051,349 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 102,441 | $19,046,855 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 219,628 | $19,017,588 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,076,813 | $19,016,517 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 537,146 | $18,993,483 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 29,779 | $18,940,040 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 320,394 | $18,903,246 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,358,947 | $18,895,165 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 131,443 | $18,826,581 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,759,643 | $18,757,795 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 883,774 | $18,753,684 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 225,594 | $18,719,790 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 321,949 | $18,705,237 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 590,577 | $18,697,668 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 330,521 | $18,667,826 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 77,572 | $18,630,467 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 617,352 | $18,576,122 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,600,066 | $18,560,766 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 19,553,000 | $18,549,345 | dollars as filed | principal |
| MCGRATH RENTCORP | 580589109 | COM | 200,408 | $18,533,731 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 623,009 | $18,428,606 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 984,950 | $18,418,565 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,047,683 | $18,376,360 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 630,303 | $18,373,333 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 489,527 | $18,357,264 | dollars as filed | |
| GMS INC | 36251C103 | COM | 264,220 | $18,284,024 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 75,802 | $18,224,317 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,712,730 | $18,223,447 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 346,047 | $18,222,835 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 925,702 | $18,180,787 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 651,992 | $18,171,017 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,032,515 | $18,151,613 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 255,052 | $18,144,400 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 153,860 | $18,129,324 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 355,610 | $18,128,998 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 184,110 | $18,086,966 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 895,560 | $18,063,446 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 95,978 | $18,048,662 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 306,956 | $17,999,900 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 195,572 | $17,998,491 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 189,672 | $17,982,802 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,718,478 | $17,958,095 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,088,338 | $17,957,577 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 666,753 | $17,935,656 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 394,486 | $17,925,444 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 343,843 | $17,917,659 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 209,956 | $17,854,658 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 224,775 | $17,847,135 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 163,285 | $17,817,659 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 118,807 | $17,807,982 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 443,573 | $17,773,970 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 187,691 | $17,768,707 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,441,573 | $17,716,933 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 873,340 | $17,711,336 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 150,839 | $17,708,498 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 655,567 | $17,628,197 | dollars as filed | |
| TANGER INC | 875465106 | COM | 796,045 | $17,568,713 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 447,089 | $17,557,185 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 556,272 | $17,555,944 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 602,534 | $17,515,664 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,683,653 | $17,493,154 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 132,111 | $17,463,753 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 143,881 | $17,399,529 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 241,280 | $17,396,288 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 205,151 | $17,394,753 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 264,171 | $17,385,093 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 291,576 | $17,383,761 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 392,908 | $17,366,533 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 59,517 | $17,337,898 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 429,559 | $17,328,410 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,167,601 | $17,303,846 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,709,497 | $17,300,110 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,158,162 | $17,291,358 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 251,448 | $17,289,565 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 258,953 | $17,230,733 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,875,870 | $17,226,461 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 206,488 | $17,192,191 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 793,289 | $17,182,640 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 436,055 | $17,171,846 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 161,219 | $17,106,948 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 485,912 | $17,099,243 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 239,273 | $17,019,489 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 126,024 | $16,989,296 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 517,678 | $16,902,186 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 461,040 | $16,874,064 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 643,196 | $16,806,711 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 370,992 | $16,798,518 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 429,023 | $16,774,799 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 623,281 | $16,760,026 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 690,049 | $16,733,688 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,208,008 | $16,706,751 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,340,184 | $16,700,920 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 153,740 | $16,676,178 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 558,938 | $16,628,405 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 48,588 | $16,560,734 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 690,966 | $16,548,636 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 517,673 | $16,539,652 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 524,013 | $16,527,370 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,383,857 | $16,479,384 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 133,647 | $16,478,675 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 390,106 | $16,439,067 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 754,262 | $16,405,198 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 216,083 | $16,387,734 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,640,484 | $16,372,030 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 626,055 | $16,346,296 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 522,610 | $16,289,753 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 80,922 | $16,272,605 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 464,406 | $16,254,210 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 305,641 | $16,235,650 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 98,467 | $16,190,929 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 82,547 | $16,184,990 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 328,684 | $16,171,253 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 156,736 | $16,168,885 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 898,960 | $16,163,300 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 109,291 | $16,156,488 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 181,980 | $16,125,248 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 594,830 | $16,096,100 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,358,034 | $16,079,122 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 455,156 | $16,071,559 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 379,510 | $15,984,962 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 192,563 | $15,955,771 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 199,157 | $15,928,577 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 369,826 | $15,921,009 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 146,972 | $15,887,673 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 634,354 | $15,852,507 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 351,768 | $15,826,042 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 109,803 | $15,825,907 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 449,446 | $15,824,993 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 95,166 | $15,815,638 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 130,538 | $15,804,236 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 136,199 | $15,780,016 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 540,207 | $15,768,642 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 857,214 | $15,764,165 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 611,528 | $15,734,616 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,229,281 | $15,694,138 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,165,059 | $15,693,345 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 194,277 | $15,687,868 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 548,564 | $15,666,989 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 184,467 | $15,663,093 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 41,824 | $15,650,540 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 348,347 | $15,637,297 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 275,909 | $15,630,245 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 908,671 | $15,629,141 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,384,366 | $15,601,805 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 187,477 | $15,598,087 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 80,197 | $15,546,189 | dollars as filed | |
| RH | 74967X103 | COM | 47,004 | $15,492,049 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 524,881 | $15,483,989 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 20,000,000 | $15,450,000 | dollars as filed | principal |
| IDACORP INC | 451107106 | COM | 150,427 | $15,433,810 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 135,563 | $15,406,735 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 235,160 | $15,391,222 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 413,457 | $15,310,312 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 259,188 | $15,297,276 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 364,083 | $15,258,718 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 78,778 | $15,167,916 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,003,622 | $15,154,692 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 177,957 | $15,151,259 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 106,422 | $15,140,658 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 311,013 | $15,137,003 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 599,524 | $15,090,019 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 743,773 | $15,031,652 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,273,680 | $15,029,424 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 215,685 | $14,962,068 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 787,251 | $14,934,152 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 397,391 | $14,929,980 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 506,518 | $14,891,629 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 916,146 | $14,869,050 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,129,523 | $14,808,047 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 143,788 | $14,795,785 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 594,653 | $14,794,966 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 508,583 | $14,769,251 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 349,731 | $14,755,151 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 313,449 | $14,738,372 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 499,998 | $14,727,441 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 656,604 | $14,707,930 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 259,188 | $14,703,736 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,961,519 | $14,691,777 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 67,535 | $14,686,837 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 293,906 | $14,677,666 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,015,108 | $14,649,835 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 212,789 | $14,599,453 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 292,340 | $14,590,689 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,809,991 | $14,588,527 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 508,346 | $14,559,030 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 423,215 | $14,558,596 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 84,528 | $14,550,650 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 222,055 | $14,491,309 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 242,658 | $14,447,857 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 165,629 | $14,441,193 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 262,813 | $14,420,550 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 656,444 | $14,415,510 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 492,398 | $14,407,566 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 490,410 | $14,403,342 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 573,602 | $14,385,938 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 221,186 | $14,379,302 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 222,153 | $14,346,640 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 218,874 | $14,342,813 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 368,535 | $14,291,788 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 327,710 | $14,271,771 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 210,114 | $14,268,842 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 600,261 | $14,256,199 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 134,454 | $14,245,401 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 254,638 | $14,218,986 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 166,394 | $14,116,867 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,845,677 | $14,113,635 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 333,743 | $14,050,581 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 119,689 | $14,047,897 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 341,451 | $14,009,735 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 206,535 | $14,009,269 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 303,265 | $13,995,680 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 639,786 | $13,915,345 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,891,017 | $13,905,792 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 245,859 | $13,841,862 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,037,158 | $13,773,458 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 15,000,000 | $13,755,150 | dollars as filed | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 982,821 | $13,749,666 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 890,777 | $13,682,334 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 108,672 | $13,650,290 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 299,672 | $13,605,109 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 744,546 | $13,595,410 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 155,911 | $13,564,257 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,164,238 | $13,563,373 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 303,585 | $13,542,927 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 295,790 | $13,532,392 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 828,144 | $13,523,592 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 277,473 | $13,501,836 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 124,496 | $13,499,102 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 162,462 | $13,497,343 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 191,978 | $13,496,053 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 344,977 | $13,492,051 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 160,806 | $13,454,638 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 498,200 | $13,404,071 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 349,697 | $13,379,407 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 567,488 | $13,335,968 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 744,507 | $13,296,895 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 294,463 | $13,280,282 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 217,114 | $13,222,242 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 271,360 | $13,215,232 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 45,359 | $13,201,737 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 448,410 | $13,174,286 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 891,254 | $13,110,346 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 416,595 | $13,081,083 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 476,143 | $13,060,602 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 752,685 | $13,051,558 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 551,015 | $13,042,525 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 354,018 | $13,038,483 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 535,736 | $13,013,028 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 807,335 | $12,973,874 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 781,810 | $12,970,228 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 100,642 | $12,956,652 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 428,116 | $12,950,509 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 305,172 | $12,927,086 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 621,038 | $12,923,801 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 137,335 | $12,810,609 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,019,093 | $12,809,999 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 360,914 | $12,794,402 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 179,309 | $12,763,215 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 16,250,000 | $12,746,175 | dollars as filed | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 406,159 | $12,729,023 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,082,694 | $12,700,699 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 506,921 | $12,678,094 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 980,573 | $12,669,003 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 194,617 | $12,663,728 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 366,065 | $12,662,188 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,074,265 | $12,644,099 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 324,581 | $12,632,693 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 337,215 | $12,615,213 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 764,483 | $12,613,969 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 990,380 | $12,528,307 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 488,466 | $12,509,614 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 360,423 | $12,488,657 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 15,000,000 | $12,468,450 | dollars as filed | principal |
| AGNT INC | 30212W100 | COM | 614,461 | $12,461,269 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 198,249 | $12,450,037 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 74,128 | $12,424,594 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,084,320 | $12,404,621 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 216,197 | $12,394,574 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 456,917 | $12,345,898 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 296,766 | $12,315,788 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 325,632 | $12,292,608 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 413,434 | $12,266,587 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 237,038 | $12,250,124 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 215,362 | $12,232,561 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,458,949 | $12,210,090 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 462,845 | $12,177,451 | dollars as filed | |
| KBHOME | 48666K109 | COM | 235,326 | $12,168,708 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,569,350 | $12,162,463 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 290,391 | $12,152,863 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 747,192 | $12,119,454 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 582,132 | $12,038,489 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 188,719 | $12,011,964 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 366,114 | $12,008,539 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 591,883 | $11,991,550 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 367,162 | $11,976,824 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 553,074 | $11,929,806 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 394,827 | $11,884,292 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 743,005 | $11,873,220 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 201,153 | $11,864,004 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 193,286 | $11,860,029 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 678,395 | $11,858,344 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 412,206 | $11,838,556 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 129,189 | $11,824,670 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 296,993 | $11,823,291 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 253,643 | $11,779,181 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 307,493 | $11,776,982 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 232,190 | $11,758,101 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 158,514 | $11,739,547 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,933,539 | $11,704,820 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 59,224 | $11,694,963 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 767,938 | $11,688,016 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,224,684 | $11,671,238 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,430,636 | $11,664,163 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 281,238 | $11,617,942 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 230,558 | $11,615,512 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 554,651 | $11,614,392 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 133,570 | $11,608,569 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 215,556 | $11,601,224 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 152,454 | $11,598,701 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,211,785 | $11,584,665 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 947,471 | $11,578,096 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 306,846 | $11,574,231 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 381,172 | $11,534,265 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 107,021 | $11,507,968 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 203,602 | $11,505,549 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 496,079 | $11,499,111 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,277 | $11,496,008 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 103,096 | $11,490,049 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 383,155 | $11,479,324 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 134,859 | $11,458,969 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 182,283 | $11,421,853 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 396,409 | $11,384,867 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 310,320 | $11,317,371 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,500,410 | $11,298,087 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,207,555 | $11,290,639 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 401,666 | $11,278,781 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 107,071 | $11,249,950 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 193,519 | $11,229,907 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 594,795 | $11,223,782 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 426,867 | $11,213,796 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 117,585 | $11,203,499 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 373,561 | $11,203,095 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 437,705 | $11,196,493 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 48,462 | $11,194,722 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 99,377 | $11,177,925 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 68,502 | $11,171,306 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 242,725 | $11,160,495 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 415,413 | $11,157,993 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 115,498 | $11,151,332 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 839,522 | $11,148,852 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 88,225 | $11,148,111 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 683,069 | $11,147,686 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 120,865 | $11,119,580 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 341,210 | $11,113,210 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,477,321 | $11,092,654 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 81,485 | $11,072,997 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,306,153 | $11,036,993 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 564,058 | $11,027,333 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 895,014 | $11,026,572 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 174,327 | $11,017,466 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 136,372 | $11,014,766 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 321,817 | $11,012,578 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 431,269 | $10,980,108 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 349,677 | $10,976,361 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 481,247 | $10,972,432 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 234,514 | $10,970,564 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 528,755 | $10,961,091 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,051,703 | $10,956,094 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 215,613 | $10,925,110 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 180,353 | $10,914,963 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 865,975 | $10,911,285 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 402,959 | $10,879,893 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 304,687 | $10,865,138 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 210,810 | $10,856,715 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 171,966 | $10,820,100 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 79,029 | $10,815,119 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 961,029 | $10,801,966 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 365,456 | $10,784,606 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 347,066 | $10,741,693 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 626,116 | $10,700,323 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 314,728 | $10,685,016 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 460,744 | $10,675,438 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 149,225 | $10,671,079 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 584,951 | $10,564,215 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 134,887 | $10,553,559 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 199,389 | $10,481,879 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 166,407 | $10,471,993 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 283,654 | $10,463,996 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 588,284 | $10,447,924 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 414,850 | $10,425,180 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 800,461 | $10,422,002 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 224,252 | $10,418,748 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,191,722 | $10,415,650 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 557,763 | $10,391,124 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 628,946 | $10,371,320 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 349,641 | $10,356,367 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,126,554 | $10,285,438 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 57,606 | $10,264,813 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 569,338 | $10,253,777 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 649,077 | $10,248,926 | 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 |