13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,316 holding rows worth $311,029,152,005.
- Accession
- 0000950123-24-002258
- Filer
- CIK 1521019
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 8,995 entries on the cover page, a total value of $311,029,152,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,029,152,005 with VALUE read as dollars as filed, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNuveen Investments, 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 |
|---|---|---|---|---|---|---|
| DUOLINGO INC CL A COM | 26603R106 | Stock | 298,272 | $67,663,003 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,991,821 | $67,662,159 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,181,960 | $66,440,682 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,249,991 | $66,359,698 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,055,781 | $66,357,738 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 936,268 | $66,313,304 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,006,298 | $66,249,605 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,906,280 | $65,914,430 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 607,761 | $65,875,215 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,104,253 | $65,493,811 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 171,334 | $64,839,638 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 571,241 | $64,228,923 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 789,627 | $64,154,452 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,325,548 | $64,143,849 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 901,237 | $64,086,963 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 326,865 | $64,065,540 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,405,521 | $63,670,113 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,481,552 | $63,203,009 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,170,570 | $63,152,251 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 881,031 | $63,099,441 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,110,422 | $63,079,357 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,087,951 | $63,055,960 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,014,629 | $62,622,902 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,367,639 | $62,528,456 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 874,873 | $62,509,676 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,584,230 | $62,434,996 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 485,283 | $62,378,277 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,683,444 | $62,354,766 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 935,280 | $62,345,766 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,266,894 | $62,331,184 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,386,001 | $62,203,046 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,012,170 | $62,075,445 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,079,658 | $61,914,399 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 218,286 | $61,790,217 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,447,913 | $61,465,264 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 628,277 | $61,464,339 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 372,513 | $61,203,885 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,659,186 | $60,970,518 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,052,894 | $60,868,307 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 983,532 | $60,428,205 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 503,108 | $60,282,400 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 398,611 | $59,763,747 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 372,173 | $59,547,680 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 288,218 | $59,361,380 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,953,976 | $59,346,951 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 611,414 | $58,952,538 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,380,363 | $58,509,121 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,347,271 | $58,485,034 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 448,762 | $58,249,307 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,482,270 | $58,060,516 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,467,253 | $57,881,755 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 715,538 | $57,278,817 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 295,447 | $57,269,447 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 464,532 | $57,248,924 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,038,532 | $57,145,620 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,482,868 | $57,035,806 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,138,767 | $56,983,901 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 830,363 | $56,839,969 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 642,447 | $56,638,127 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,525,202 | $56,371,465 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 149,838 | $56,078,370 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 259,457 | $55,894,822 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,276,545 | $55,488,345 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 628,281 | $55,426,950 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,170,459 | $55,409,529 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 790,331 | $55,369,233 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,437,017 | $55,353,895 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 382,791 | $55,308,661 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,228,470 | $55,293,435 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 372,882 | $55,196,809 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,424,913 | $55,087,137 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 359,732 | $54,963,452 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,714,115 | $54,868,822 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 461,743 | $54,647,284 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,965,213 | $54,515,009 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,052,928 | $54,436,378 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 121,549 | $54,401,045 | dollars as filed | |
| WEX INC | 96208T104 | COM | 278,893 | $54,258,633 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 296,625 | $54,229,357 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 205,866 | $53,451,048 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 630,872 | $53,277,141 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 641,426 | $53,007,445 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,021,092 | $52,872,143 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 726,194 | $52,801,565 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,398,984 | $52,466,263 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,408,315 | $52,422,963 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,896,550 | $52,103,134 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 562,698 | $52,010,177 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 732,659 | $51,813,645 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 709,999 | $51,801,527 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,227,266 | $51,704,716 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,198,534 | $51,656,816 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 533,257 | $51,421,973 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,355,477 | $51,326,756 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 717,561 | $51,169,275 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 462,157 | $51,142,294 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,375,385 | $51,136,815 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 235,438 | $51,115,944 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,950,974 | $50,939,931 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 812,266 | $50,937,201 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 341,543 | $50,656,577 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,543,692 | $50,386,107 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 445,634 | $50,222,952 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 171,184 | $50,131,234 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 838,982 | $50,087,226 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 256,437 | $49,871,867 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 104,390 | $49,859,901 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 241,983 | $49,790,422 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 911,779 | $49,710,191 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,587,160 | $49,558,108 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 406,932 | $49,552,110 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 747,980 | $49,501,317 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 532,684 | $49,406,441 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,163,531 | $49,368,620 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 387,493 | $49,366,609 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,707,976 | $49,333,130 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,043,202 | $49,269,441 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 243,678 | $49,261,945 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 914,842 | $48,998,937 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,409,995 | $48,785,827 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 397,577 | $47,792,731 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 152,611 | $47,680,255 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 423,911 | $47,656,075 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 360,523 | $47,502,510 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 39,696 | $47,461,332 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 343,191 | $47,319,175 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 966,839 | $47,191,412 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 892,721 | $47,082,106 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 338,813 | $46,931,878 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 517,796 | $46,876,072 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 161,891 | $46,760,596 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 856,252 | $46,751,359 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 273,246 | $46,738,729 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 551,763 | $46,270,845 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 688,779 | $46,140,350 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 839,106 | $45,890,707 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 803,945 | $45,712,312 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 459,624 | $45,089,114 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 893,311 | $44,933,543 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 874,675 | $44,932,055 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,565,667 | $44,872,016 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 3,451,615 | $44,870,995 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 270,213 | $44,544,613 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,192,450 | $44,484,810 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 601,985 | $44,396,394 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 874,473 | $44,392,635 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 347,020 | $44,387,328 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 176,280 | $44,341,471 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 714,434 | $44,294,908 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 223,198 | $44,188,740 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 98,956 | $44,163,073 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 221,103 | $44,032,663 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 379,850 | $44,024,615 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 251,287 | $43,942,558 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 455,665 | $43,821,302 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 6,226,745 | $43,774,744 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,130,723 | $43,725,118 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 558,436 | $43,720,617 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 3,157,240 | $43,686,833 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 661,080 | $43,636,983 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 632,064 | $43,606,096 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,593,496 | $43,581,735 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 410,428 | $43,571,036 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 961,045 | $43,458,456 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 552,236 | $43,444,407 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 435,756 | $43,349,007 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 538,294 | $43,289,855 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,950,009 | $43,279,392 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 163,744 | $43,257,035 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,923,258 | $43,249,609 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 418,568 | $43,204,696 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 266,882 | $43,176,171 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,477,840 | $43,167,706 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,511,739 | $43,160,149 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,572,641 | $43,106,090 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 102,936 | $43,039,601 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 564,172 | $42,803,730 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 586,976 | $42,730,860 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 180,750 | $42,729,301 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 134,791 | $42,662,699 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,130,514 | $42,525,059 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 482,293 | $42,403,201 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 447,090 | $42,369,554 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 287,826 | $42,269,640 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 480,266 | $42,220,258 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 269,201 | $42,194,565 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 153,830 | $42,046,354 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 460,217 | $41,930,371 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 663,032 | $41,857,210 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 481,992 | $41,817,626 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,637,860 | $41,798,187 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 798,963 | $41,689,890 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 548,659 | $41,429,242 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,175,673 | $41,407,204 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,508,233 | $41,385,913 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 192,334 | $41,172,700 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 288,442 | $41,128,945 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,674,510 | $41,109,221 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 327,341 | $41,097,662 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 848,092 | $41,024,845 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,035,451 | $40,993,984 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 447,059 | $40,977,428 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 541,841 | $40,946,925 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 436,819 | $40,886,259 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 332,729 | $40,669,465 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,910,175 | $40,667,626 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 158,477 | $40,662,028 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 203,456 | $40,638,301 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 490,910 | $40,470,620 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 279,108 | $40,409,256 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 370,149 | $40,361,047 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 726,977 | $40,312,002 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 959,727 | $40,308,534 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 466,340 | $40,291,780 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 974,600 | $40,114,537 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 989,530 | $39,986,907 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 244,378 | $39,933,809 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 537,073 | $39,915,265 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 289,762 | $39,911,818 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 28,000 | $39,757,200 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 697,560 | $39,751,777 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,144,002 | $39,642,597 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 516,280 | $39,619,327 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 519,328 | $39,411,802 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 875,415 | $39,332,396 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,877,499 | $39,300,072 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 642,426 | $39,290,774 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 604,177 | $39,223,171 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 315,465 | $39,136,588 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 234,062 | $39,071,970 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,520,939 | $38,997,171 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 90,674 | $38,851,089 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 567,390 | $38,837,846 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 426,842 | $38,791,400 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 108,753 | $38,776,970 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 833,258 | $38,775,954 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 530,270 | $38,736,224 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 297,107 | $38,433,762 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 534,136 | $38,372,330 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 303,401 | $38,240,662 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 843,282 | $38,183,809 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 452,357 | $38,179,391 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 568,165 | $38,175,007 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 215,126 | $38,118,175 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 382,162 | $38,102,144 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 368,102 | $38,099,624 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 572,495 | $37,956,419 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 278,487 | $37,910,436 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 526,615 | $37,868,885 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 218,113 | $37,785,896 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,269,185 | $37,669,412 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 983,603 | $37,662,159 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 998,633 | $37,536,013 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 908,594 | $37,488,589 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 190,645 | $37,419,800 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 560,455 | $37,416,072 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 470,634 | $37,415,404 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,017,045 | $37,305,211 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 384,131 | $37,164,674 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 830,119 | $36,998,403 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 594,161 | $36,974,639 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,150,268 | $36,935,105 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 171,336 | $36,892,068 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,045,855 | $36,886,766 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 673,094 | $36,804,780 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,030,000 | $36,760,700 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 217,919 | $36,717,173 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,313,550 | $36,692,904 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,245,587 | $36,660,921 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 237,115 | $36,603,442 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,504,469 | $36,590,293 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,022,678 | $36,499,378 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,160,720 | $36,411,787 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 279,986 | $36,311,384 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 421,316 | $36,309,013 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,257,675 | $35,979,524 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 331,467 | $35,934,338 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 420,246 | $35,914,884 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,965,395 | $35,850,152 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 354,065 | $35,746,402 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 9,755,670 | $35,705,752 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 269,560 | $35,654,702 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 746,041 | $35,653,299 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,006,939 | $35,511,510 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 634,897 | $35,497,092 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 214,399 | $35,429,435 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 456,592 | $35,394,135 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 454,989 | $35,379,945 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 359,905 | $35,350,233 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 301,646 | $35,301,631 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 508,868 | $35,188,222 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 841,909 | $35,051,154 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 572,842 | $35,035,017 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,745,202 | $34,973,874 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,796,598 | $34,966,668 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 798,820 | $34,884,470 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 945,989 | $34,821,856 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 342,662 | $34,790,474 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 804,009 | $34,717,109 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 514,902 | $34,699,246 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,391,671 | $34,569,108 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 113,197 | $34,495,654 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,235,357 | $34,244,096 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 157,610 | $34,198,218 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 782,654 | $34,053,275 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,344,216 | $34,048,992 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 631,500 | $33,943,125 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 647,295 | $33,939,076 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,444,181 | $33,923,812 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 704,526 | $33,894,746 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,042,481 | $33,864,335 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 274,913 | $33,814,299 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,298,683 | $33,745,527 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 366,637 | $33,708,605 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 862,030 | $33,696,752 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 740,475 | $33,669,398 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,729,079 | $33,665,168 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 384,259 | $33,657,246 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 236,174 | $33,640,625 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,550,169 | $33,576,660 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 532,372 | $33,570,612 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 199,250 | $33,555,693 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 394,641 | $33,532,646 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 875,965 | $33,453,103 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,457,141 | $33,324,814 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 879,692 | $33,322,733 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,733,211 | $33,290,510 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,410,379 | $33,228,529 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,453,118 | $33,174,684 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 278,887 | $33,168,031 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 831,888 | $33,150,736 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 354,619 | $33,124,962 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 796,283 | $33,061,670 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 412,934 | $32,977,948 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 367,529 | $32,957,758 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 35,491 | $32,949,844 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 632,038 | $32,938,992 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,038,208 | $32,903,793 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 574,792 | $32,820,624 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 149,510 | $32,750,166 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,386,208 | $32,714,913 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,077,348 | $32,644,769 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 597,142 | $32,436,753 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,646,094 | $32,429,736 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,044,704 | $32,417,166 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 890,776 | $32,397,524 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 684,649 | $32,365,903 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 666,223 | $32,364,274 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 298,870 | $32,349,689 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,172,510 | $32,305,223 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 887,419 | $32,266,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,108,909 | $32,260,784 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 97,599 | $32,137,399 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 416,648 | $31,973,568 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 778,396 | $31,828,612 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 152,648 | $31,802,685 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 712,260 | $31,754,670 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 243,908 | $31,739,748 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,901,423 | $31,678,824 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,393,991 | $31,657,750 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,223,724 | $31,572,079 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,546,286 | $31,561,946 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 469,606 | $31,519,954 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,206,429 | $31,485,742 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,631,708 | $31,410,380 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,703,267 | $31,404,438 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,711,226 | $31,368,068 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 222,954 | $31,356,251 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,380,558 | $31,331,064 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 113,802 | $31,265,962 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 290,440 | $31,254,249 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 257,996 | $31,207,197 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 846,231 | $31,124,376 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 582,730 | $31,088,646 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 245,241 | $30,993,557 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,211,803 | $30,961,781 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 407,161 | $30,826,159 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 152,733 | $30,818,465 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 100,449 | $30,790,632 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 490,139 | $30,775,827 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 755,976 | $30,768,222 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,131,634 | $30,695,530 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,453,241 | $30,688,044 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000,591 | $30,678,120 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 674,067 | $30,501,532 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 527,420 | $30,389,940 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,323,483 | $30,321,452 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 433,027 | $30,134,349 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,036,330 | $30,121,951 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 275,228 | $30,085,173 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 478,448 | $29,932,734 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 409,505 | $29,893,865 | dollars as filed | |
| VWO | 922042858 | SHS | 726,930 | $29,876,823 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 393,269 | $29,809,790 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,779,128 | $29,783,536 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,677,864 | $29,597,521 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 156,467 | $29,551,922 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 370,649 | $29,462,889 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 781,496 | $29,392,065 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 588,605 | $29,330,187 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 581,645 | $29,314,908 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,738,092 | $29,199,946 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 23,916 | $29,162,280 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 333,698 | $29,038,400 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 376,069 | $29,017,483 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 794,234 | $28,974,783 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 140,020 | $28,944,934 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 588,567 | $28,922,183 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 452,964 | $28,862,866 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 357,916 | $28,844,451 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 255,772 | $28,802,485 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 609,658 | $28,745,375 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 554,767 | $28,703,645 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 579,282 | $28,701,880 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 343,601 | $28,687,248 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 575,141 | $28,665,027 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 131,299 | $28,554,537 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 979,858 | $28,523,666 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 300,746 | $28,489,669 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 88,232 | $28,489,230 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 580,778 | $28,452,314 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,166,067 | $28,393,732 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 119,009 | $28,321,761 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 174,220 | $28,310,751 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 433,554 | $28,233,037 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,004,461 | $28,215,310 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 641,521 | $28,175,602 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,022,279 | $28,122,895 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 259,840 | $28,096,499 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 695,705 | $28,050,825 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,206,583 | $27,932,397 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 130,928 | $27,908,613 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 249,693 | $27,873,230 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,377,088 | $27,861,219 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,470,016 | $27,837,080 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,038,465 | $27,706,246 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 421,204 | $27,649,743 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 744,695 | $27,613,291 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 793,243 | $27,509,667 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 267,349 | $27,480,804 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,114,115 | $27,480,555 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,104,445 | $27,441,963 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 616,260 | $27,423,571 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 1,300,231 | $27,356,860 | dollars as filed | |
| RH | 74967X103 | COM | 93,771 | $27,332,371 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 203,248 | $27,258,311 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 414,041 | $27,239,757 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 591,076 | $27,224,961 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,901,173 | $27,096,956 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 566,185 | $27,074,967 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 968,019 | $27,056,131 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,799,206 | $26,970,098 | dollars as filed | |
| TORO CO | 891092108 | COM | 280,076 | $26,884,932 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 309,331 | $26,818,998 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 751,525 | $26,799,382 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 137,468 | $26,781,429 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 740,202 | $26,758,302 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 521,800 | $26,716,160 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 283,211 | $26,689,804 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,356,459 | $26,675,115 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,373,915 | $26,659,066 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,182,114 | $26,609,387 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 148,527 | $26,583,363 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 238,345 | $26,529,574 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 373,790 | $26,464,332 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,867,466 | $26,447,261 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 204,529 | $26,433,328 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 306,083 | $26,344,564 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,504,708 | $26,121,731 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 254,028 | $26,114,079 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 922,840 | $26,070,231 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 145,604 | $26,044,187 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 338,262 | $25,954,843 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 315,754 | $25,926,560 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,331,619 | $25,810,470 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,497,278 | $25,785,260 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 596,981 | $25,765,700 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16,360 | $25,725,282 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 102,980 | $25,677,034 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 432,385 | $25,672,245 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 276,963 | $25,671,701 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 727,191 | $25,671,253 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,042,781 | $25,596,046 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 699,540 | $25,547,201 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,858,692 | $25,538,428 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 489,904 | $25,529,894 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,794,381 | $25,498,241 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 580,018 | $25,497,592 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 713,481 | $25,492,676 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 234,713 | $25,478,713 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,770,579 | $25,478,632 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 445,554 | $25,447,947 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 939,530 | $25,414,286 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 179,966 | $25,412,999 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 587,699 | $25,406,228 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 391,785 | $25,402,080 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 679,341 | $25,373,386 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,148,681 | $25,167,601 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 385,032 | $25,161,841 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 320,345 | $25,140,676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002258 | this filing | 2024-02-14 | acceptance time not in the bulk data set |