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 |
|---|---|---|---|---|---|---|
| TRIPADVISOR INC | 896945201 | COM | 1,065,526 | $25,093,774 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 288,638 | $25,002,799 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 327,956 | $25,000,086 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 230,524 | $24,991,107 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 408,844 | $24,984,457 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,648,779 | $24,979,002 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 838,420 | $24,976,532 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 642,443 | $24,875,392 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 86,667 | $24,807,563 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,055,616 | $24,806,977 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,185,139 | $24,781,257 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 171,091 | $24,744,891 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 298,436 | $24,707,517 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 364,286 | $24,693,637 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 320,514 | $24,685,988 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 231,979 | $24,654,728 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 444,776 | $24,645,039 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,305,244 | $24,643,006 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 423,390 | $24,620,128 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 266,758 | $24,605,757 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 654,639 | $24,601,334 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 281,232 | $24,529,056 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,026,845 | $24,490,253 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 218,971 | $24,428,406 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 128,052 | $24,401,589 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 509,435 | $24,376,465 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,593,083 | $24,374,981 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 422,696 | $24,368,425 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 301,879 | $24,277,109 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 306,457 | $24,203,975 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 395,016 | $24,178,930 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 679,171 | $24,164,904 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 673,439 | $24,162,992 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 405,916 | $24,131,706 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 494,930 | $24,078,344 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 379,917 | $24,067,742 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,652,036 | $24,053,966 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 287,822 | $24,048,130 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 267,005 | $23,984,648 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,041,917 | $23,953,671 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 437,439 | $23,937,074 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 412,343 | $23,858,167 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,390,221 | $23,782,699 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 155,589 | $23,717,987 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 413,206 | $23,499,025 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 197,635 | $23,496,825 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 394,463 | $23,491,636 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 576,657 | $23,464,173 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 612,333 | $23,421,738 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 578,057 | $23,359,284 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 791,811 | $23,342,589 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,363,509 | $23,217,054 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 405,544 | $23,214,365 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,502,348 | $23,181,230 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 868,486 | $23,171,758 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 206,421 | $23,164,415 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 661,306 | $23,099,419 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,350,721 | $23,070,314 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 168,685 | $22,996,826 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 233,743 | $22,981,612 | dollars as filed | |
| VTI | 922908769 | COM | 96,800 | $22,962,896 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,503,143 | $22,945,586 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,412,799 | $22,788,448 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 946,609 | $22,775,412 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 548,919 | $22,763,670 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 294,572 | $22,755,787 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 482,635 | $22,709,232 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,712,786 | $22,678,891 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 989,378 | $22,656,757 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 350,769 | $22,603,555 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 585,153 | $22,563,500 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 431,852 | $22,542,675 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,116,179 | $22,535,654 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 466,776 | $22,479,932 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,085,653 | $22,468,251 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 357,090 | $22,450,248 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,085,799 | $22,421,750 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,879,856 | $22,407,883 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 181,249 | $22,406,002 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,457,155 | $22,311,933 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,852,315 | $22,301,872 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 267,339 | $22,239,931 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 945,279 | $22,204,604 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 115,877 | $22,162,635 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 301,056 | $22,121,595 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,306,173 | $22,061,261 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 432,343 | $22,036,522 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 431,109 | $22,012,426 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 502,244 | $21,987,037 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 861,559 | $21,954,948 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 892,233 | $21,952,964 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,277,884 | $21,902,932 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 457,447 | $21,875,116 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 830,096 | $21,873,030 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 791,445 | $21,829,594 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 262,917 | $21,795,820 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 474,075 | $21,774,265 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 247,001 | $21,745,968 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 773,181 | $21,726,387 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 480,079 | $21,686,491 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,245,888 | $21,682,533 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 609,051 | $21,678,218 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 188,175 | $21,657,061 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 21,400,000 | $21,654,660 | dollars as filed | principal |
| VERICEL CORP | 92346J108 | COM | 606,904 | $21,611,851 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 264,808 | $21,605,685 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 488,612 | $21,586,878 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 205,902 | $21,570,294 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 399,543 | $21,555,345 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 343,213 | $21,491,922 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 966,079 | $21,485,597 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,033,327 | $21,472,535 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 75,284 | $21,447,659 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 576,553 | $21,442,005 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 682,746 | $21,418,872 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 929,614 | $21,381,122 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 686,004 | $21,327,864 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,104,049 | $21,275,024 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 33,634 | $21,243,907 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 36,298 | $21,225,256 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 703,832 | $21,213,496 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,125,312 | $21,178,372 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,352,125 | $21,145,604 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 282,210 | $21,117,774 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 887,902 | $21,105,431 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,303,828 | $21,080,026 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 337,124 | $21,016,311 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,462,907 | $21,008,597 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,836,325 | $21,007,557 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,156,511 | $20,979,110 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,154,255 | $20,956,215 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,214,726 | $20,929,729 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 119,696 | $20,888,150 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 281,765 | $20,813,981 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 177,190 | $20,770,212 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,466,964 | $20,767,114 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 354,346 | $20,634,978 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 277,103 | $20,599,837 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 178,881 | $20,582,048 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 479,690 | $20,530,732 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 356,645 | $20,521,596 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 872,919 | $20,504,867 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,264,687 | $20,500,577 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 328,008 | $20,474,260 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 536,857 | $20,411,303 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 796,524 | $20,406,945 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 433,710 | $20,332,325 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 704,496 | $20,275,395 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 684,418 | $20,253,123 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 397,201 | $20,161,923 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 251,870 | $20,109,301 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,049,945 | $20,095,947 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 681,629 | $20,094,423 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,664,410 | $20,044,323 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 651,796 | $20,042,728 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 98,493 | $20,036,431 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 289,169 | $20,016,278 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 114,870 | $20,010,354 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 834,803 | $20,010,228 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 640,443 | $19,975,417 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 858,375 | $19,974,386 | dollars as filed | |
| GMS INC | 36251C103 | COM | 241,450 | $19,902,723 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,402,572 | $19,902,497 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,134,592 | $19,900,792 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 95,944 | $19,899,745 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 945,713 | $19,850,516 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 152,940 | $19,736,908 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 369,298 | $19,724,206 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,837,015 | $19,712,031 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 311,404 | $19,688,717 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,391,549 | $19,674,139 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 173,284 | $19,658,013 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 163,776 | $19,590,886 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 163,575 | $19,580,773 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 131,367 | $19,541,968 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 288,691 | $19,480,868 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 366,584 | $19,476,608 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,090,786 | $19,459,623 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 849,049 | $19,451,713 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,727,316 | $19,432,305 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,354,556 | $19,397,242 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 133,738 | $19,322,531 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 208,859 | $19,292,305 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 654,820 | $19,273,142 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,872,205 | $19,272,496 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 128,079 | $19,234,904 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,859,967 | $19,120,461 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 129,766 | $19,097,662 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 226,179 | $19,032,963 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 249,928 | $19,029,518 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 455,694 | $19,020,668 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,648,500 | $19,008,684 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 514,825 | $19,007,339 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 476,849 | $18,999,910 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 820,773 | $18,992,687 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,197,835 | $18,937,771 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 176,310 | $18,911,011 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 457,143 | $18,894,154 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,034,147 | $18,883,524 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 93,065 | $18,877,688 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 698,051 | $18,826,435 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 638,637 | $18,795,087 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 575,195 | $18,785,869 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 638,974 | $18,697,293 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,499,030 | $18,692,904 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 234,646 | $18,675,475 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 138,203 | $18,647,731 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 317,108 | $18,630,095 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 344,825 | $18,568,826 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,241,201 | $18,555,955 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 109,719 | $18,523,859 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 147,924 | $18,475,707 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 602,456 | $18,435,154 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 206,169 | $18,408,830 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 170,115 | $18,296,054 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 780,458 | $18,262,717 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 716,698 | $18,161,127 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,185,846 | $18,146,319 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 626,514 | $18,099,990 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 838,077 | $18,060,560 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 528,449 | $17,967,266 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 409,880 | $17,907,657 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 892,910 | $17,893,916 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 134,252 | $17,882,366 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,437,687 | $17,856,073 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,640,463 | $17,816,973 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,194,471 | $17,797,618 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 497,484 | $17,780,079 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 313,197 | $17,764,534 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,125,380 | $17,758,497 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 751,508 | $17,750,620 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 658,058 | $17,741,244 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 251,736 | $17,732,284 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 932,545 | $17,727,681 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 884,277 | $17,685,540 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,420,680 | $17,671,416 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 759,576 | $17,667,738 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,007,658 | $17,664,245 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 280,856 | $17,637,757 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 316,625 | $17,594,851 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 714,877 | $17,378,660 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 142,929 | $17,353,010 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 945,537 | $17,350,604 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,660,510 | $17,335,725 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 272,616 | $17,330,049 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 276,668 | $17,316,650 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 283,862 | $17,301,389 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 294,396 | $17,295,766 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 306,564 | $17,293,276 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 343,610 | $17,262,967 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 512,850 | $17,247,146 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 329,237 | $17,238,850 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 378,713 | $17,231,443 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 140,044 | $17,228,213 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 385,499 | $17,212,530 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 252,656 | $17,178,869 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 116,796 | $17,163,172 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 123,021 | $17,150,308 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 414,847 | $17,141,478 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 157,918 | $17,140,420 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 306,315 | $17,100,811 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,006,253 | $17,096,796 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 510,164 | $16,973,155 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 533,736 | $16,962,130 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 75,385 | $16,959,363 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 276,832 | $16,947,655 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 337,751 | $16,931,458 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 19,000,000 | $16,921,400 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826H109 | COM | 170,375 | $16,880,755 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 871,244 | $16,875,996 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 62,816 | $16,807,049 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 266,333 | $16,768,325 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,087,979 | $16,754,876 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 360,880 | $16,744,832 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 507,093 | $16,739,140 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,186,321 | $16,727,126 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,073,258 | $16,678,429 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 477,670 | $16,622,916 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 297,740 | $16,613,892 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 628,549 | $16,578,341 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 124,903 | $16,495,939 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 463,017 | $16,450,994 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 324,006 | $16,391,464 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 377,800 | $16,381,939 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 311,838 | $16,346,547 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 588,027 | $16,306,042 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 549,063 | $16,290,699 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,747,815 | $16,272,158 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 601,576 | $16,260,599 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 165,076 | $16,230,272 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 369,886 | $16,226,899 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 73,565 | $16,195,335 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 270,520 | $16,193,327 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 164,257 | $16,182,599 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 329,257 | $16,166,519 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 280,681 | $16,108,282 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,552,095 | $16,095,225 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 131,448 | $16,069,519 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 830,562 | $16,050,708 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 406,987 | $16,035,288 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 47,719 | $15,981,570 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 154,279 | $15,967,877 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 409,627 | $15,950,876 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,673,154 | $15,928,426 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 165,722 | $15,910,125 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 494,449 | $15,891,591 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 130,801 | $15,881,858 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 815,193 | $15,879,959 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 132,081 | $15,837,833 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,454,522 | $15,831,667 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 362,425 | $15,772,736 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 314,129 | $15,697,026 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 482,616 | $15,651,237 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 372,929 | $15,641,373 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 991,633 | $15,598,591 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 177,072 | $15,573,482 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,635,683 | $15,557,005 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 461,658 | $15,549,083 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,424,178 | $15,537,781 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 305,209 | $15,532,086 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 136,077 | $15,523,664 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,183,081 | $15,522,670 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 279,626 | $15,519,243 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 526,866 | $15,489,861 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 252,132 | $15,472,084 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 712,943 | $15,463,499 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 113,152 | $15,444,817 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,578,540 | $15,422,336 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 202,307 | $15,387,470 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 179,806 | $15,375,211 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 354,733 | $15,260,613 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,484,960 | $15,220,841 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 147,410 | $15,164,066 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 704,045 | $15,101,765 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,204,791 | $15,101,371 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 204,197 | $15,075,865 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 73,492 | $15,053,367 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,021,657 | $15,038,791 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 198,394 | $15,036,281 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 499,998 | $14,999,940 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 182,489 | $14,984,171 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 122,691 | $14,983,025 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 98,435 | $14,905,027 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 159,947 | $14,867,074 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 181,027 | $14,858,632 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 436,621 | $14,832,941 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 358,179 | $14,742,647 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 194,285 | $14,711,260 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 576,351 | $14,706,331 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 634,790 | $14,619,215 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 664,806 | $14,552,603 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 636,073 | $14,540,629 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 558,758 | $14,538,883 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 475,748 | $14,505,557 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 343,377 | $14,502,190 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 44,770 | $14,499,212 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 130,589 | $14,496,685 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 211,952 | $14,493,277 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 996,810 | $14,455,046 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,048,470 | $14,437,431 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 199,555 | $14,429,822 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 91,925 | $14,409,245 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 390,513 | $14,386,498 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 731,212 | $14,353,692 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 523,952 | $14,324,848 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 59,223 | $14,317,753 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 66,984 | $14,285,542 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 268,503 | $14,214,549 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 292,057 | $14,191,050 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 15,000,000 | $14,190,000 | dollars as filed | principal |
| COHERENT CORP COM | 19247G107 | Stock | 325,787 | $14,181,508 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 670,282 | $14,170,003 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 749,652 | $14,093,457 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 252,170 | $14,088,739 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 251,603 | $14,079,704 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 430,643 | $14,051,881 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 476,077 | $14,001,424 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 418,543 | $13,984,809 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 230,055 | $13,941,333 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 369,636 | $13,920,900 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 470,340 | $13,884,436 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 59,872 | $13,853,183 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 16,000,000 | $13,800,000 | dollars as filed | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 453,210 | $13,718,666 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 170,362 | $13,717,548 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 259,142 | $13,716,425 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 498,200 | $13,707,973 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 70,739 | $13,698,608 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 255,274 | $13,634,184 | dollars as filed | |
| KBHOME | 48666K109 | COM | 218,272 | $13,633,270 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 466,524 | $13,591,307 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 143,346 | $13,584,900 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 81,589 | $13,575,594 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 445,951 | $13,574,748 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 138,075 | $13,560,346 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 624,010 | $13,484,856 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 378,913 | $13,481,724 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 322,250 | $13,441,048 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 366,884 | $13,416,948 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 250,831 | $13,366,784 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 556,471 | $13,366,433 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,377,743 | $13,350,330 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,226,951 | $13,349,226 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,419,825 | $13,332,317 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 636,870 | $13,329,689 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 121,650 | $13,314,826 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 412,834 | $13,264,357 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 474,521 | $13,239,137 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 351,572 | $13,208,560 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 337,656 | $13,192,220 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,234,659 | $13,190,766 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 441,955 | $13,153,197 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 215,253 | $13,136,890 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 232,999 | $13,117,843 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 412,173 | $13,083,113 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 442,685 | $13,075,491 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,107,891 | $13,068,924 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 417,072 | $13,058,524 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 402,692 | $13,006,952 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 159,433 | $13,006,544 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 316,547 | $12,959,434 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 392,137 | $12,952,285 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 764,027 | $12,934,978 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 782,803 | $12,877,109 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 153,803 | $12,842,551 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 563,550 | $12,838,286 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 805,813 | $12,828,543 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,137,493 | $12,825,997 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 317,647 | $12,823,410 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 207,022 | $12,814,662 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 340,525 | $12,813,956 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 721,437 | $12,812,721 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 13,000,000 | $12,789,400 | dollars as filed | principal |
| UMH PPTYS INC | 903002103 | COM | 832,120 | $12,748,078 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 827,127 | $12,739,989 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,249,945 | $12,736,940 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 197,017 | $12,733,210 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,151,114 | $12,696,787 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 125,082 | $12,694,571 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 594,405 | $12,648,938 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 654,073 | $12,617,067 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 154,918 | $12,611,874 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 101,214 | $12,582,924 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 192,779 | $12,557,624 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 239,780 | $12,545,289 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 997,711 | $12,521,273 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 244,537 | $12,512,958 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 756,478 | $12,466,757 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,224,378 | $12,464,168 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 262,281 | $12,463,593 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 181,251 | $12,428,381 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 263,485 | $12,425,953 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 250,482 | $12,403,869 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 295,660 | $12,299,456 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 329,577 | $12,296,517 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 713,475 | $12,286,040 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 609,279 | $12,252,600 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 172,733 | $12,234,678 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 91,831 | $12,224,543 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 638,003 | $12,198,617 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 50,977 | $12,187,071 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 871,559 | $12,184,396 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 913,828 | $12,163,051 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 188,029 | $12,150,435 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 57,737 | $12,135,741 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 179,515 | $12,128,034 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 463,390 | $12,127,013 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 159,979 | $12,123,208 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 100,764 | $12,114,607 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 747,653 | $12,097,025 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,448,335 | $12,093,598 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 865,651 | $12,084,489 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 119,247 | $12,074,951 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,101,123 | $12,057,296 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 617,897 | $12,055,171 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 423,421 | $12,050,561 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 286,382 | $11,979,359 | dollars as filed | |
| WAFD INC | 938824109 | COM | 363,205 | $11,971,237 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 92,299 | $11,921,339 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 560,174 | $11,920,503 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 123,177 | $11,905,057 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,958,207 | $11,886,316 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 79,768 | $11,876,657 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 658,481 | $11,872,412 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 196,315 | $11,855,463 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 388,546 | $11,854,538 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 201,786 | $11,846,606 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 160,423 | $11,823,175 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 217,415 | $11,805,634 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 259,521 | $11,782,254 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 79,942 | $11,770,381 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 429,085 | $11,769,802 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 522,723 | $11,766,495 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 189,847 | $11,742,038 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 138,639 | $11,705,354 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 107,881 | $11,704,009 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 353,833 | $11,701,257 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 359,201 | $11,699,177 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 177,171 | $11,693,286 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 377,215 | $11,689,894 | 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 |