13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,214 holding rows worth $284,045,004,692 by the sum of the rows.
- Accession
- 0000950123-23-010375
- Filer
- CIK 1521019
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 7,602 entries on the cover page, a total value of $268,984,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,045,004,692 with VALUE read as dollars as filed, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $268,984,158, about 1/1,000 of the sum of the rows, $284,045,004,692. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 234,967 | $21,457,186 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,191,330 | $21,432,027 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 229,640 | $21,407,040 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 230,230 | $21,406,786 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 20,000,000 | $21,377,200 | dollars as filed | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 117,181 | $21,302,335 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 404,628 | $21,259,155 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,293,359 | $21,242,166 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 149,792 | $21,147,634 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 457,179 | $21,098,811 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 437,270 | $21,098,277 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 339,161 | $21,082,248 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 217,161 | $20,951,694 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 244,596 | $20,937,418 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 659,113 | $20,920,247 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 669,202 | $20,879,103 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,288,013 | $20,814,291 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,213,297 | $20,759,511 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 899,294 | $20,683,762 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 198,213 | $20,645,867 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 105,115 | $20,645,637 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 739,401 | $20,570,136 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 836,595 | $20,563,505 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 829,192 | $20,497,626 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 276,766 | $20,469,613 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 842,957 | $20,450,137 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,576,411 | $20,446,051 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 960,994 | $20,411,513 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,009,171 | $20,395,346 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 531,919 | $20,329,944 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,001,234 | $20,325,050 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 602,405 | $20,192,616 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 295,462 | $20,156,417 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 409,764 | $20,152,194 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 476,960 | $20,132,482 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 355,856 | $20,102,305 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,437,886 | $20,088,180 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 159,445 | $20,047,020 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 349,517 | $19,988,877 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,287,687 | $19,984,902 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 471,657 | $19,955,807 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 269,482 | $19,930,889 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,197,069 | $19,883,316 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,128,304 | $19,835,585 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 236,589 | $19,748,084 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,197,779 | $19,739,399 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,621,495 | $19,737,148 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 393,914 | $19,687,821 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,123,035 | $19,643,890 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 20,000,000 | $19,434,400 | dollars as filed | principal |
| NIO INC | 62914VAE6 | NOTE 2/0 | 20,000,000 | $19,352,800 | dollars as filed | principal |
| MAGNITE INC COM | 55955D100 | Stock | 2,565,699 | $19,345,371 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 709,889 | $19,330,277 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 229,210 | $19,262,809 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 274,271 | $19,259,310 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 203,485 | $19,235,438 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 866,289 | $19,222,953 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 206,588 | $19,198,223 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,398,340 | $19,162,736 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 441,842 | $19,149,432 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 450,625 | $19,124,525 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 138,481 | $19,120,072 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 350,251 | $19,116,699 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,260,630 | $19,107,292 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 822,311 | $19,102,285 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 463,527 | $19,097,313 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 220,383 | $19,014,645 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 438,712 | $19,013,778 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 241,866 | $18,969,551 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,538,874 | $18,958,928 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 408,837 | $18,871,917 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 544,991 | $18,802,189 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 419,563 | $18,796,423 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 408,584 | $18,704,975 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 591,540 | $18,686,749 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 167,321 | $18,684,735 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 407,089 | $18,660,959 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,288,724 | $18,647,836 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 118,609 | $18,620,427 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 997,877 | $18,550,533 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 450,557 | $18,540,421 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 390,536 | $18,527,028 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 274,416 | $18,525,824 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 551,800 | $18,501,854 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 344,599 | $18,484,291 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 666,920 | $18,467,015 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 275,129 | $18,444,648 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 193,307 | $18,389,295 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 543,907 | $18,384,057 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 517,124 | $18,383,758 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,946,656 | $18,376,433 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 35,295 | $18,342,811 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,000,351 | $18,316,427 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,352,463 | $18,278,637 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,573,340 | $18,219,248 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 737,066 | $18,198,160 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,763,759 | $18,166,718 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 294,726 | $18,163,964 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 263,896 | $18,079,515 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 555,083 | $18,029,096 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 152,433 | $17,993,192 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 136,634 | $17,963,272 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,248,571 | $17,916,994 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 980,990 | $17,903,068 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 28,128 | $17,898,409 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 478,648 | $17,853,570 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 230,905 | $17,818,938 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 294,579 | $17,795,518 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 690,050 | $17,748,086 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 195,572 | $17,679,709 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,125,033 | $17,531,522 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 840,368 | $17,521,673 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 634,100 | $17,494,819 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 886,106 | $17,482,872 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 627,452 | $17,411,793 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 74,156 | $17,362,144 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 730,459 | $17,333,792 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 177,458 | $17,319,901 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 518,952 | $17,301,859 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 327,802 | $17,285,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,078,578 | $17,268,034 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 286,391 | $17,249,330 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 212,962 | $17,222,237 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,426,396 | $17,203,147 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 250,114 | $17,192,837 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 283,652 | $17,180,801 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 74,551 | $17,151,949 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 568,036 | $17,131,966 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 337,702 | $17,104,607 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 101,116 | $17,078,492 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,080,074 | $17,065,169 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 364,067 | $17,012,852 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 102,854 | $16,973,996 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 958,947 | $16,944,593 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 134,952 | $16,874,399 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 347,199 | $16,804,432 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,099,317 | $16,786,570 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,741,628 | $16,771,877 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,433,600 | $16,744,448 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 447,382 | $16,741,035 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 657,332 | $16,735,673 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,314,605 | $16,721,776 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,342,622 | $16,688,791 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 95,065 | $16,659,191 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 340,232 | $16,654,356 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 292,509 | $16,652,537 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 183,615 | $16,606,140 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,662,527 | $16,554,623 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 779,444 | $16,539,801 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 554,808 | $16,511,087 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 307,403 | $16,464,504 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,506,725 | $16,438,370 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 838,259 | $16,438,259 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 98,075 | $16,413,832 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 997,075 | $16,411,854 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,654,812 | $16,410,106 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,753,073 | $16,391,232 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,606,410 | $16,385,382 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 474,338 | $16,340,944 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 162,966 | $16,335,712 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 408,034 | $16,300,959 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,122,492 | $16,298,585 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 353,959 | $16,278,575 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 129,882 | $16,266,421 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 17,500,000 | $16,253,825 | dollars as filed | principal |
| RPT REALTY | 74971D101 | SH BEN INT | 1,535,681 | $16,216,791 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 792,694 | $16,178,885 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,359,154 | $16,160,341 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 102,427 | $16,147,617 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 741,200 | $16,128,512 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 633,348 | $16,093,372 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 508,560 | $16,080,667 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 459,206 | $16,058,433 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,204,778 | $16,011,500 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 222,059 | $15,988,248 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 490,341 | $15,955,696 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 485,991 | $15,925,925 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 177,773 | $15,924,905 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 491,911 | $15,923,160 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 513,799 | $15,907,217 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 653,220 | $15,905,908 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 636,038 | $15,862,787 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 402,235 | $15,860,126 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 133,548 | $15,846,806 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 544,593 | $15,825,872 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 254,403 | $15,747,546 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 509,817 | $15,743,149 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,433,050 | $15,720,559 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 947,938 | $15,707,333 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 208,579 | $15,695,570 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 126,217 | $15,655,957 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 166,726 | $15,613,890 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 699,989 | $15,560,756 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 93,422 | $15,556,631 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,030,105 | $15,554,586 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 256,492 | $15,538,285 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 570,580 | $15,536,893 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 416,816 | $15,493,051 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 844,805 | $15,468,379 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 49,240 | $15,457,913 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,017,699 | $15,455,575 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 756,058 | $15,400,901 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 132,663 | $15,400,848 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 205,361 | $15,397,968 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 430,672 | $15,353,457 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 277,145 | $15,345,518 | dollars as filed | |
| GMS INC | 36251C103 | COM | 239,862 | $15,343,972 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 518,184 | $15,343,429 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 240,937 | $15,304,318 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 137,016 | $15,281,395 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 565,822 | $15,243,245 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,174,662 | $15,223,619 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 267,624 | $15,219,777 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,719,495 | $15,201,976 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 74,328 | $15,182,237 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 334,290 | $15,173,423 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 216,557 | $15,135,169 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 478,768 | $15,133,857 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 296,412 | $15,111,084 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,369,408 | $15,090,876 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,240,826 | $15,088,444 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 570,223 | $15,070,993 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 845,069 | $15,067,580 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,444,483 | $15,065,957 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 536,065 | $15,020,541 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 242,793 | $15,009,463 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,020,390 | $14,979,325 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 706,506 | $14,963,798 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 408,986 | $14,927,989 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 345,326 | $14,904,270 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 664,765 | $14,904,031 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 466,349 | $14,895,188 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 376,553 | $14,839,954 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 388,367 | $14,820,085 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 665,366 | $14,804,394 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 446,855 | $14,773,026 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 351,614 | $14,743,175 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 546,260 | $14,738,095 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 141,453 | $14,730,915 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,936,940 | $14,720,744 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 207,839 | $14,615,238 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 269,306 | $14,612,543 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 635,272 | $14,604,902 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 191,387 | $14,604,742 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 250,963 | $14,603,536 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 59,042 | $14,602,268 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 332,255 | $14,589,317 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 128,893 | $14,559,753 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 150,149 | $14,552,441 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 166,964 | $14,510,841 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 652,984 | $14,483,185 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 219,500 | $14,460,660 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 548,214 | $14,456,404 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 389,649 | $14,444,288 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 811,317 | $14,408,990 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,146,325 | $14,374,916 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 765,116 | $14,300,018 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 624,082 | $14,285,237 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,084,033 | $14,265,874 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 451,119 | $14,246,338 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 437,901 | $14,192,371 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 499,998 | $14,159,943 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 110,423 | $14,134,144 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 260,047 | $14,133,555 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 79,803 | $14,120,343 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 115,187 | $14,097,736 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,373,632 | $14,079,728 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 576,272 | $14,072,561 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 581,551 | $14,056,088 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 309,144 | $14,022,772 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 312,981 | $14,018,419 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 250,640 | $14,018,295 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 214,205 | $13,991,870 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 102,782 | $13,967,045 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 130,374 | $13,965,662 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,809,248 | $13,913,117 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 251,556 | $13,903,500 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 757,139 | $13,893,501 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 338,628 | $13,880,361 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 329,150 | $13,876,964 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 662,875 | $13,834,201 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 367,817 | $13,793,138 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 264,919 | $13,749,296 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 187,416 | $13,741,342 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 126,194 | $13,702,145 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 187,539 | $13,694,098 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 432,783 | $13,675,943 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 160,211 | $13,646,773 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 367,936 | $13,646,746 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 407,093 | $13,645,758 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 302,644 | $13,631,086 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 150,866 | $13,577,940 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 216,971 | $13,573,706 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 294,488 | $13,537,613 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 732,775 | $13,527,027 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 363,530 | $13,479,692 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 187,218 | $13,474,079 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 387,272 | $13,449,957 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 264,048 | $13,432,121 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 745,911 | $13,389,103 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,563,636 | $13,384,724 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 215,598 | $13,377,856 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 123,301 | $13,357,197 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 804,426 | $13,337,383 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 190,750 | $13,337,240 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 154,805 | $13,283,817 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 253,320 | $13,271,434 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 306,479 | $13,255,217 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,195,569 | $13,165,745 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 353,485 | $13,142,572 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 91,597 | $13,132,261 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 346,627 | $13,109,433 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 15,000,000 | $13,093,050 | dollars as filed | principal |
| INGREDION INC COM | 457187102 | Stock | 132,607 | $13,048,529 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 323,450 | $13,038,269 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 262,330 | $13,024,684 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 449,604 | $13,016,036 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 122,488 | $12,993,527 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 180,901 | $12,990,501 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 498,200 | $12,955,691 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 158,382 | $12,920,803 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 149,207 | $12,912,373 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 266,195 | $12,889,162 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 268,545 | $12,884,789 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 221,431 | $12,856,284 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 572,293 | $12,836,532 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 367,293 | $12,814,852 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 434,539 | $12,797,174 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 98,174 | $12,795,999 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,259,682 | $12,785,772 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 175,816 | $12,771,274 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 922,005 | $12,760,549 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,428,246 | $12,725,672 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 312,436 | $12,716,145 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 469,961 | $12,674,848 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 350,684 | $12,659,693 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 937,590 | $12,619,962 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 592,414 | $12,600,645 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 302,142 | $12,554,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 676,684 | $12,545,722 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 588,513 | $12,523,557 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 15,000,000 | $12,497,700 | dollars as filed | principal |
| OSCAR HEALTH INC | 687793109 | CL A | 2,243,726 | $12,497,554 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,370,749 | $12,487,523 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 424,786 | $12,429,238 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 664,450 | $12,385,348 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 465,241 | $12,366,106 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 273,403 | $12,363,284 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 134,594 | $12,355,729 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 470,814 | $12,330,618 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 165,440 | $12,313,699 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 192,882 | $12,290,441 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 13,000,000 | $12,285,650 | dollars as filed | principal |
| JAMES RIV GROUP LTD | G5005R107 | COM | 798,213 | $12,252,570 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 410,941 | $12,221,385 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,139 | $12,173,421 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 278,441 | $12,128,890 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 419,370 | $12,098,824 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 200,726 | $12,095,749 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 389,757 | $12,086,364 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 633,749 | $12,066,581 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 431,477 | $12,033,893 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 330,675 | $11,970,436 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 430,334 | $11,963,285 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 59,066 | $11,930,740 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 691,217 | $11,902,757 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 456,111 | $11,863,447 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 415,109 | $11,830,607 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 415,118 | $11,814,259 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 161,620 | $11,804,725 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 623,964 | $11,786,680 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 244,402 | $11,745,960 | dollars as filed | |
| RH | 74967X103 | COM | 44,429 | $11,745,251 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,087,690 | $11,736,175 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 291,919 | $11,723,466 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,753,769 | $11,662,564 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,274,169 | $11,645,904 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 10,000,000 | $11,642,000 | dollars as filed | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 190,714 | $11,542,011 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 67,754 | $11,539,184 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 15,000,000 | $11,520,150 | dollars as filed | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 117,231 | $11,506,222 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,080,202 | $11,482,547 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,243,319 | $11,481,349 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 17,777,000 | $11,472,031 | dollars as filed | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,427,812 | $11,465,330 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 194,278 | $11,442,974 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 202,169 | $11,416,483 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 764,760 | $11,410,219 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 11,939,000 | $11,406,521 | dollars as filed | principal |
| EAGLE BANCORPORATION INC | 268948106 | COM | 531,558 | $11,401,920 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 899,119 | $11,400,829 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 966,741 | $11,388,209 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 187,171 | $11,385,612 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,224,156 | $11,372,410 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 63,200 | $11,367,784 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 216,141 | $11,364,693 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 809,973 | $11,355,821 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 185,605 | $11,347,890 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 285,910 | $11,342,049 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 107,556 | $11,308,438 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,205,635 | $11,296,800 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 737,285 | $11,273,088 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 178,638 | $11,255,980 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 389,351 | $11,244,457 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 473,413 | $11,234,091 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 346,679 | $11,232,400 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,718 | $11,186,522 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 132,998 | $11,179,812 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 493,450 | $11,151,970 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,401,430 | $11,141,369 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 295,278 | $11,129,029 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 580,536 | $11,128,875 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 831,782 | $11,112,608 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,380,743 | $11,101,173 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 138,239 | $11,092,298 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 317,394 | $11,089,747 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 263,611 | $11,066,389 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 404,662 | $11,018,946 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 487,726 | $10,998,220 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 136,895 | $10,966,659 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 245,396 | $10,947,116 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 517,286 | $10,945,772 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 62,038 | $10,937,300 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,222,713 | $10,931,054 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 866,353 | $10,916,048 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 369,624 | $10,889,123 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,130,107 | $10,882,931 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 449,231 | $10,875,882 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,130,210 | $10,861,318 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 121,480 | $10,839,660 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 235,137 | $10,837,465 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 132,361 | $10,811,246 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 588,376 | $10,808,468 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 702,159 | $10,806,227 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 120,773 | $10,801,937 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 99,208 | $10,796,807 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 180,869 | $10,790,645 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 385,479 | $10,774,138 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 548,134 | $10,732,464 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 639,414 | $10,671,819 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 825,767 | $10,660,651 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,531,696 | $10,645,287 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 241,707 | $10,642,359 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 12,894,000 | $10,636,518 | dollars as filed | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 223,590 | $10,578,043 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 652,606 | $10,559,164 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 310,048 | $10,532,330 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 462,766 | $10,504,788 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 856,546 | $10,492,688 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 101,746 | $10,492,048 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 89,976 | $10,487,602 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 455,917 | $10,486,091 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 719,668 | $10,485,562 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 151,365 | $10,485,054 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 213,164 | $10,459,958 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 699,392 | $10,427,935 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 454,354 | $10,418,338 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 178,147 | $10,418,036 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 98,684 | $10,415,109 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 273,513 | $10,404,434 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 151,476 | $10,392,769 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 12,000,000 | $10,356,000 | dollars as filed | principal |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 197,450 | $10,300,967 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,378,226 | $10,295,348 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 237,986 | $10,278,615 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 430,006 | $10,247,042 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 133,839 | $10,240,021 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 453,844 | $10,238,720 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 87,029 | $10,218,945 | dollars as filed | |
| KBHOME | 48666K109 | COM | 220,386 | $10,199,465 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31,004 | $10,177,993 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 585,778 | $10,169,106 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 298,174 | $10,146,860 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 201,746 | $10,129,667 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,129,105 | $10,128,072 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 231,705 | $10,097,705 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 82,365 | $10,090,536 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 121,572 | $10,078,318 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 222,976 | $10,074,056 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 919,115 | $10,055,119 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 307,728 | $10,044,241 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 493,067 | $10,043,774 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 346,427 | $10,035,990 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 312,568 | $9,986,548 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 458,254 | $9,967,025 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 109,178 | $9,958,125 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 457,941 | $9,951,058 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 575,786 | $9,943,824 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 191,218 | $9,926,127 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 806,748 | $9,923,001 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 541,203 | $9,909,428 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,760,436 | $9,893,651 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,085,503 | $9,885,284 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,439,426 | $9,860,068 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 396,025 | $9,817,460 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 194,700 | $9,810,933 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 563,926 | $9,795,394 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 92,932 | $9,749,496 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 9,750,000 | $9,657,180 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010375 | this filing | 2023-11-14 | acceptance time not in the bulk data set |