13F-HR filed by Nuveen, LLC
Nuveen, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 3,282 holding rows worth $329,641,362,458.
- Accession
- 0000930413-25-001717
- Filer
- CIK 1871926
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 8,920 entries on the cover page, a total value of $329,641,362,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,641,362,458 with VALUE read as dollars as filed, 13F file number 028-25561. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNuveen Asset Management, LLC 028-14498
- included managerNuveen Fund Advisors, LLC 028-11710
- included managerTIAA-CREF Investment Management, LLC 028-03194
- included managerTeachers Advisors, LLC 028-04800
- included managerTeachers Insurance & Annuity Association Of America 028-00331
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 |
|---|---|---|---|---|---|---|
| STONECO LTD | G85158106 | COM CL A | 6,727,335 | $70,502,471 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 221,756 | $70,356,526 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 777,290 | $70,352,518 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,205,251 | $70,254,081 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,132,379 | $70,071,319 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,159,439 | $70,064,899 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,925,307 | $69,988,612 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,870,976 | $69,974,511 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 310,438 | $69,491,546 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 883,329 | $69,456,159 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,738,977 | $69,358,284 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 350,899 | $69,092,013 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 599,848 | $68,850,554 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 51,712 | $68,517,883 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,221,358 | $68,342,354 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 748,237 | $68,201,802 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,247,439 | $68,097,402 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 742,579 | $67,901,424 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,062,225 | $67,744,092 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 298,948 | $67,364,942 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 486,836 | $67,314,813 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,019,668 | $66,689,437 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 634,791 | $66,500,705 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 333,761 | $66,091,256 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,849,750 | $65,829,253 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,642,974 | $65,587,522 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 269,264 | $65,581,940 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,473,947 | $65,565,366 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 288,706 | $65,435,215 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 422,649 | $65,333,083 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 911,254 | $64,759,267 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 325,422 | $64,274,099 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,026,414 | $64,217,060 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,220,507 | $64,172,653 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 2,545,000 | $63,828,600 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 246,272 | $63,631,760 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,280,471 | $63,542,315 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 556,406 | $63,485,925 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 345,342 | $63,377,163 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 348,473 | $63,136,338 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,115,279 | $63,124,791 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 183,509 | $62,484,816 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 499,438 | $62,469,705 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 502,310 | $62,361,786 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 670,440 | $62,230,241 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,050,854 | $61,916,318 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,536,999 | $61,791,372 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,419,247 | $61,497,259 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,008,215 | $61,109,983 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,645,570 | $60,902,545 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 186,039 | $60,860,798 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,739,952 | $60,759,124 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 388,739 | $60,371,167 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,662,148 | $60,020,164 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,693,271 | $59,933,071 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 163,370 | $59,881,640 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,068,148 | $59,845,841 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,811,601 | $59,602,517 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,824,339 | $59,546,425 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 839,843 | $59,133,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,853,914 | $59,076,020 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,100,843 | $58,972,159 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 221,517 | $58,919,198 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,721,131 | $58,870,438 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,976,425 | $58,403,359 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 309,687 | $58,270,706 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 494,082 | $58,163,333 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,714,305 | $57,926,366 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 738,613 | $57,323,781 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 548,340 | $57,299,882 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 98,227 | $57,108,195 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,102,549 | $57,084,475 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,336,562 | $56,521,435 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,702,535 | $56,473,086 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 817,363 | $56,438,916 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,819,221 | $56,395,851 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,083,300 | $56,348,716 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 976,240 | $56,202,137 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 573,167 | $55,941,099 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 46,537 | $55,881,630 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 374,428 | $55,808,494 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 347,804 | $55,739,070 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 676,014 | $55,642,712 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 670,047 | $55,607,201 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 328,530 | $55,587,276 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 98,913 | $55,473,378 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 656,391 | $55,366,581 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 459,944 | $55,340,462 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 323,154 | $55,269,028 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 230,994 | $55,052,800 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 537,835 | $54,950,601 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,012,116 | $54,684,627 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 746,838 | $54,668,542 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,036,433 | $54,630,383 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 544,145 | $54,584,324 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 119,100 | $54,147,624 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 225,364 | $54,087,360 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 710,164 | $54,071,886 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,263,880 | $53,980,315 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,010,961 | $53,893,755 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 963,688 | $53,735,363 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 925,135 | $53,537,562 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 215,936 | $53,532,694 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 600,607 | $53,075,641 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,124,829 | $53,035,688 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,548,813 | $53,031,357 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,439,857 | $53,018,093 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,931,765 | $52,679,232 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,310,662 | $52,636,185 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,142,535 | $52,385,230 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 796,163 | $52,116,830 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 545,351 | $52,070,269 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 531,767 | $52,017,449 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 649,423 | $51,960,335 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,009,168 | $51,427,201 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 731,966 | $51,364,063 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 854,921 | $51,329,457 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 507,655 | $51,323,931 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,452,380 | $50,837,837 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 500,251 | $50,665,422 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 663,039 | $50,510,311 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,358,208 | $50,471,009 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 619,895 | $50,459,453 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,501,862 | $50,432,526 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,336,281 | $50,077,578 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 201,189 | $49,826,468 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 241,268 | $49,199,371 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 87,334 | $49,072,873 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,716,217 | $49,049,482 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,333,133 | $48,965,975 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 292,775 | $48,480,612 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 987,769 | $48,282,149 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 207,066 | $48,192,541 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 413,141 | $48,184,636 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 568,757 | $47,986,028 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 96,212 | $47,885,675 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 803,777 | $47,824,732 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 424,768 | $47,769,409 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 629,106 | $47,755,437 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 749,790 | $47,634,159 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,094,223 | $47,615,814 | dollars as filed | |
| BALL CORP | 058498106 | COM | 914,263 | $47,605,674 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,451,343 | $47,590,225 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 284,423 | $47,214,218 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 318,644 | $47,070,092 | dollars as filed | |
| NUSHARES ETF TR | 67092P714 | NUVE MUN INC ETF | 1,895,000 | $47,040,912 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,609,639 | $46,950,181 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 176,212 | $46,919,969 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,401,632 | $46,639,693 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 165,036 | $46,632,573 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,088,858 | $46,603,123 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,089,564 | $46,469,905 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 140,992 | $46,441,355 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 260,279 | $46,321,853 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 310,952 | $46,163,934 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 524,768 | $46,095,621 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 24,495 | $45,796,097 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 135,636 | $45,710,689 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 338,410 | $45,665,045 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 228,331 | $45,602,267 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 592,037 | $45,486,202 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 98,691 | $45,343,580 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,047,216 | $45,333,981 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 616,007 | $45,307,314 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 166,723 | $45,297,432 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 663,553 | $44,905,802 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,245,107 | $44,886,107 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,414,008 | $44,876,409 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,118,157 | $44,748,644 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 235,033 | $44,715,029 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 211,703 | $44,662,982 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 963,802 | $44,344,530 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 421,399 | $44,339,603 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 325,787 | $44,329,837 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 621,273 | $44,209,787 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,102,961 | $44,078,497 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 911,367 | $44,028,140 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,375,496 | $43,905,833 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 523,150 | $43,829,507 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 364,377 | $43,816,334 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 835,291 | $43,769,248 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 769,473 | $43,690,371 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,394,469 | $43,444,843 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,121,038 | $43,429,012 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 614,766 | $43,279,526 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 357,773 | $43,251,177 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,642,229 | $43,092,089 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 453,465 | $42,965,809 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 138,308 | $42,950,166 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 244,524 | $42,889,510 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 485,453 | $42,802,391 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 34,483 | $42,571,677 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,116,412 | $42,512,969 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 287,269 | $42,300,361 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 234,180 | $42,222,654 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,165,015 | $42,161,893 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 779,526 | $42,063,223 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 445,641 | $41,836,777 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 424,062 | $41,833,717 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 475,350 | $41,797,525 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 376,377 | $41,789,138 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 499,772 | $41,730,963 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 349,559 | $41,646,459 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 651,654 | $41,582,041 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,465,534 | $41,430,646 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 873,668 | $41,417,660 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 135,684 | $41,376,836 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 463,362 | $41,359,692 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 122,025 | $41,244,450 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 81,089 | $41,217,540 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,082,496 | $41,170,945 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,384,909 | $41,117,948 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 888,178 | $41,113,759 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,596,503 | $41,036,099 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 536,030 | $40,963,413 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 250,026 | $40,881,751 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,163,508 | $40,840,888 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,656,277 | $40,826,978 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 398,684 | $40,825,242 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,008,171 | $40,760,354 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,232,215 | $40,749,350 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 357,695 | $40,698,538 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,423,905 | $40,567,209 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 957,677 | $40,356,496 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 308,449 | $40,240,256 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 410,775 | $40,218,980 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 232,164 | $40,173,658 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 304,125 | $40,120,170 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 628,475 | $40,077,851 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 544,783 | $40,041,514 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 768,778 | $40,022,583 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 537,685 | $39,578,993 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 1,534,812 | $39,506,061 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 985,501 | $39,153,955 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 41,121,000 | $38,962,148 | dollars as filed | principal |
| STRIDE INC | 86333M108 | COM | 306,995 | $38,834,868 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 441,966 | $38,663,186 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 947,362 | $38,548,159 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 427,014 | $38,520,932 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 268,465 | $38,511,305 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 79,075 | $38,486,594 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,034,972 | $38,283,614 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 127,617 | $38,268,510 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 727,607 | $38,162,987 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,254,595 | $37,888,769 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 510,322 | $37,646,454 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,850,300 | $37,579,593 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 282,872 | $37,545,601 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,868,208 | $37,521,617 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 756,040 | $37,499,584 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,085,625 | $37,475,775 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 428,915 | $37,474,304 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 639,065 | $37,468,380 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,002,881 | $37,451,199 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 606,946 | $37,321,110 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 536,297 | $37,244,811 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 501,828 | $37,110,814 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 1,474,663 | $37,073,028 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 403,573 | $36,943,073 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 403,508 | $36,920,983 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,120,062 | $36,893,715 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 475,393 | $36,885,278 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 326,797 | $36,836,558 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 400,029 | $36,685,283 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,791,560 | $36,637,402 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 161,330 | $36,392,821 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 290,854 | $36,339,300 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,200,394 | $36,287,910 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,059,015 | $36,250,083 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 295,744 | $36,228,641 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 217,295 | $36,207,865 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 222,700 | $36,059,584 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 429,992 | $35,925,413 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 699,062 | $35,715,077 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 539,502 | $35,607,132 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 311,503 | $35,579,872 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,129,815 | $35,566,576 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 279,287 | $35,536,478 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,825,713 | $35,442,364 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 306,216 | $35,423,067 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 426,823 | $35,387,895 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 465,220 | $35,375,328 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,009,997 | $35,329,695 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 388,576 | $35,321,559 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 546,190 | $35,240,178 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,489,685 | $35,129,456 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 601,531 | $35,117,379 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 465,124 | $34,916,858 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,057,742 | $34,816,995 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,482,017 | $34,750,530 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 964,966 | $34,661,578 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 35,677,000 | $34,642,367 | dollars as filed | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 229,957 | $34,539,541 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 608,057 | $34,525,476 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,148,956 | $34,238,889 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,934,397 | $34,238,826 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 437,356 | $34,179,371 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 371,733 | $34,165,981 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 261,841 | $34,132,076 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 364,712 | $34,085,983 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 590,091 | $34,060,053 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 586,863 | $34,055,660 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 440,644 | $33,982,466 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 894,308 | $33,974,761 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 315,714 | $33,964,513 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 181,985 | $33,949,801 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 410,030 | $33,914,754 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,254,998 | $33,897,497 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 434,697 | $33,871,590 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,572,743 | $33,751,065 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,216,962 | $33,742,161 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,511,709 | $33,741,345 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 398,949 | $33,735,128 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 126,009 | $33,696,067 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,849,701 | $33,627,565 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,697,368 | $33,582,231 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 347,521 | $33,528,826 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,052,414 | $33,342,953 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 521,903 | $33,177,374 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,113,072 | $33,002,586 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 395,073 | $33,000,448 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 431,112 | $32,924,024 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 111,822 | $32,824,230 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,144,719 | $32,796,200 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,572,275 | $32,703,320 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,895,980 | $32,553,976 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,296,097 | $32,535,687 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 889,699 | $32,465,116 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 250,610 | $32,428,934 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 732,088 | $32,409,535 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 287,266 | $32,337,533 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 838,454 | $32,213,403 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 134,031 | $32,176,970 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 639,160 | $32,168,922 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 487,957 | $32,014,859 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,170,286 | $31,988,186 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 176,174 | $31,968,066 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 814,062 | $31,960,074 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,061,935 | $31,946,397 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 812,488 | $31,865,780 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 202,549 | $31,851,947 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 413,781 | $31,811,483 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,170,127 | $31,780,650 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 207,894 | $31,768,282 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,548,646 | $31,762,730 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 314,241 | $31,741,484 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 286,496 | $31,686,458 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 441,306 | $31,685,771 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 375,137 | $31,496,502 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 319,795 | $31,474,224 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 172,306 | $31,463,076 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 631,485 | $31,454,268 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 358,385 | $31,351,520 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 950,540 | $31,253,755 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 759,297 | $31,247,054 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,623,653 | $31,142,761 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 65,917 | $30,968,465 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 788,026 | $30,953,661 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 81,097 | $30,917,066 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,191,140 | $30,862,437 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,623,013 | $30,837,247 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 950,603 | $30,666,453 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,042,550 | $30,619,693 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 370,626 | $30,613,707 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,675,768 | $30,549,251 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,188,513 | $30,545,955 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 49,611 | $30,526,641 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 970,258 | $30,466,101 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 231,782 | $30,442,248 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 493,528 | $30,347,036 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 490,808 | $30,317,210 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 504,518 | $30,210,538 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 478,434 | $30,193,970 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 237,336 | $30,151,166 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 828,299 | $29,968,438 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 161,408 | $29,942,798 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 195,635 | $29,732,607 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 392,872 | $29,697,194 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 324,254 | $29,695,181 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,264,198 | $29,683,636 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 490,226 | $29,683,184 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 601,493 | $29,509,246 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 199,370 | $29,496,791 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 654,722 | $29,495,227 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 693,226 | $29,489,834 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 746,696 | $29,442,224 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 912,578 | $29,354,329 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,337,295 | $29,334,823 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,621,527 | $29,333,424 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 711,606 | $29,289,853 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,000,445 | $29,263,016 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,096,273 | $29,237,601 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,170,013 | $29,215,225 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,372,992 | $29,148,620 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,373,193 | $29,142,810 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,920,751 | $29,137,792 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 144,382 | $29,124,737 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 31,000,000 | $29,102,257 | dollars as filed | principal |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 328,153 | $29,044,822 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,705,649 | $29,004,558 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 25,892,000 | $28,900,334 | dollars as filed | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,228,298 | $28,791,305 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 287,128 | $28,785,077 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,522,217 | $28,741,291 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 177,401 | $28,701,708 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 586,403 | $28,669,243 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 320,741 | $28,578,023 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 21,678,000 | $28,571,604 | dollars as filed | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 317,663 | $28,565,072 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 303,035 | $28,564,079 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 150,920 | $28,548,027 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 822,773 | $28,525,540 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 487,160 | $28,416,043 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,069,709 | $28,400,774 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 763,526 | $28,380,262 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 642,566 | $28,253,627 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,736,030 | $28,227,848 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 304,734 | $28,190,942 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,076,073 | $28,151,550 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,650,623 | $28,126,615 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 133,947 | $28,095,384 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 265,217 | $28,059,959 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,833,503 | $28,022,907 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 812,211 | $27,940,059 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 180,000 | $27,895,601 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 583,402 | $27,851,611 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 153,585 | $27,794,277 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 891,378 | $27,748,597 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 105,336 | $27,740,235 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,648,556 | $27,519,451 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 124,894 | $27,464,191 | dollars as filed | |
| RADNET INC | 750491102 | COM | 551,537 | $27,422,420 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 471,293 | $27,273,726 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,273,717 | $27,155,646 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 598,830 | $27,061,128 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 433,980 | $27,054,313 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,510,960 | $26,955,527 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 227,417 | $26,928,447 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,198,163 | $26,898,759 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 278,261 | $26,882,795 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 253,478 | $26,878,807 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 384,143 | $26,835,742 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 123,808 | $26,785,862 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 361,970 | $26,738,724 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 332,595 | $26,674,119 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 530,922 | $26,652,285 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 317,809 | $26,540,229 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,752,300 | $26,469,016 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 673,343 | $26,307,511 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 298,370 | $26,289,380 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 482,242 | $26,262,899 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,321,125 | $26,250,753 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 397,219 | $26,224,398 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 939,287 | $26,187,321 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 119,813 | $26,176,745 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 685,445 | $26,114,215 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 190,286 | $26,084,405 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 373,108 | $26,046,669 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 215,500 | $25,976,370 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 244,414 | $25,956,766 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 67,815 | $25,929,077 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 493,925 | $25,906,366 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,234,319 | $25,883,669 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 744,323 | $25,865,225 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 213,063 | $25,853,065 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 155,045 | $25,830,497 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 345,493 | $25,808,327 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 40,938,000 | $25,790,940 | dollars as filed | principal |
| WOODWARD INC COM | 980745103 | Stock | 140,649 | $25,667,036 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 151,594 | $25,595,131 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,974,227 | $25,575,051 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 136,005 | $25,555,339 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 100,352 | $25,545,357 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 126,726 | $25,542,892 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 645,726 | $25,525,549 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,302,717 | $25,520,226 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 357,173 | $25,491,437 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 257,947 | $25,446,471 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 276,250 | $25,409,475 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 675,388 | $25,381,082 | dollars as filed | |
| VTI | 922908769 | COM | 92,200 | $25,340,248 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 416,716 | $25,302,500 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 461,835 | $25,266,993 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,401,457 | $25,226,226 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,117,238 | $25,115,511 | dollars as filed | |
| VWO | 922042858 | SHS | 554,912 | $25,115,317 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,779,846 | $25,078,030 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 761,893 | $25,051,043 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 842,494 | $24,976,489 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 995,000 | $24,954,600 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,776,759 | $24,949,264 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 526,631 | $24,941,244 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 494,397 | $24,907,721 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 23,500,000 | $24,803,257 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 25,600,000 | $24,768,000 | dollars as filed | principal |
| CSW INDUSTRIALS INC | 126402106 | COM | 84,767 | $24,711,276 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 360,402 | $24,709,161 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,478,237 | $24,660,700 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 70,571 | $24,659,625 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 582,651 | $24,622,831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-25-001717 | this filing | 2025-05-12 | acceptance time not in the bulk data set |