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 |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 770,621 | $24,576,883 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 606,404 | $24,522,978 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 210,393 | $24,510,785 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 399,416 | $24,500,178 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 210,141 | $24,452,007 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 328,277 | $24,433,657 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 601,864 | $24,339,381 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 163,676 | $24,333,711 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 230,174 | $24,304,073 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 390,765 | $24,246,967 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 882,485 | $24,171,265 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 139,406 | $24,166,031 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 373,622 | $24,147,190 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 525,261 | $24,140,996 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 577,926 | $24,070,618 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 200,976 | $24,036,730 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,340,273 | $23,964,081 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 666,704 | $23,908,005 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,255,554 | $23,893,193 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 236,774 | $23,767,374 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 299,275 | $23,744,479 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 193,944 | $23,699,956 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 998,009 | $23,652,813 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 457,865 | $23,602,941 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 250,235 | $23,542,109 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 106,549 | $23,519,626 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,699,207 | $23,510,094 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,043,477 | $23,509,537 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 197,175 | $23,501,289 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 309,702 | $23,493,994 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 145,376 | $23,478,225 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 166,445 | $23,448,771 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 757,170 | $23,426,839 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 267,660 | $23,388,340 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 184,560 | $23,374,524 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 573,130 | $23,355,047 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 874,225 | $23,350,549 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 875,906 | $23,334,135 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 181,986 | $23,325,145 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 767,573 | $23,272,813 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,677,041 | $23,238,899 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 17,010,000 | $23,218,650 | dollars as filed | principal |
| CATHAY GEN BANCORP | 149150104 | COM | 538,887 | $23,188,308 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 404,285 | $23,134,906 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 587,150 | $23,133,710 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 134,034 | $23,126,394 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 160,006 | $23,098,466 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 94,907 | $23,077,586 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 179,313 | $22,975,375 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 817,539 | $22,940,145 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 426,142 | $22,900,871 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 17,775,000 | $22,858,650 | dollars as filed | principal |
| XP INC CL A | G98239109 | Stock | 1,657,881 | $22,795,864 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 312,478 | $22,795,269 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 22,245,000 | $22,761,084 | dollars as filed | principal |
| NOVA LTD COM | M7516K103 | Stock | 124,090 | $22,647,478 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 455,291 | $22,608,071 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 320,853 | $22,600,886 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,744,901 | $22,563,086 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,071,994 | $22,533,315 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 352,740 | $22,511,867 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,060,085 | $22,463,201 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,153,742 | $22,423,106 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 622,794 | $22,308,482 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 652,732 | $22,284,270 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 719,716 | $22,282,407 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,951,033 | $22,261,287 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 365,590 | $22,253,463 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 135,547 | $22,145,669 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,691,857 | $22,078,735 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,359,218 | $22,032,925 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 353,444 | $21,994,821 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 291,331 | $21,966,357 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 186,496 | $21,911,415 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 605,523 | $21,889,656 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 751,244 | $21,883,738 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,937,907 | $21,782,075 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 136,622 | $21,761,152 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 624,987 | $21,755,797 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,775,292 | $21,702,784 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 372,816 | $21,645,697 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,302,230 | $21,630,041 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 204,805 | $21,592,391 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 533,308 | $21,572,309 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,203,644 | $21,569,300 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 444,944 | $21,561,986 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 145,231 | $21,549,377 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 17,875,000 | $21,521,500 | dollars as filed | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,766,432 | $21,497,477 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 140,808 | $21,450,691 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 275,763 | $21,407,482 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,533,835 | $21,314,992 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 513,624 | $21,309,750 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 89,455 | $21,292,685 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 645,024 | $21,272,892 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,255,679 | $21,220,974 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 479,877 | $21,220,161 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 181,717 | $21,208,191 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 487,029 | $21,180,891 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 107,439 | $21,176,227 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 551,955 | $21,123,317 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 209,364 | $21,073,867 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 833,951 | $21,065,603 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 555,832 | $20,988,216 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 634,649 | $20,987,843 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 101,411 | $20,966,725 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,100,360 | $20,928,967 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 224,938 | $20,910,236 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 120,829 | $20,905,834 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 304,529 | $20,857,192 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 64,789 | $20,847,157 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 686,907 | $20,827,020 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 477,020 | $20,793,302 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 497,450 | $20,763,563 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 265,697 | $20,758,907 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 352,783 | $20,694,251 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,500,000 | $20,655,000 | dollars as filed | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 314,436 | $20,636,434 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,304,861 | $20,620,221 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,976,288 | $20,592,922 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 549,238 | $20,519,532 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 350,413 | $20,496,484 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 176,199 | $20,477,848 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,210,225 | $20,422,479 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 328,779 | $20,298,816 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 150,017 | $20,283,799 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 132,171 | $20,218,197 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,388,424 | $20,132,149 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,325,074 | $20,111,891 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 661,715 | $20,089,667 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 16,500,000 | $20,080,500 | dollars as filed | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 886,376 | $20,040,962 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,276,471 | $19,976,771 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 484,280 | $19,893,460 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 411,681 | $19,885,595 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 309,324 | $19,836,948 | dollars as filed | |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 20,000,000 | $19,817,907 | dollars as filed | principal |
| V2X INC | 92242T101 | COM | 402,706 | $19,752,729 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 616,603 | $19,749,795 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 174,374 | $19,740,880 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,945,454 | $19,629,631 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,336,628 | $19,580,943 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 500,634 | $19,564,777 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 335,185 | $19,561,397 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 688,196 | $19,510,357 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 485,757 | $19,396,277 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 14,330 | $19,345,500 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 173,467 | $19,266,980 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,027,230 | $19,209,202 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 414,893 | $19,097,525 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 532,934 | $19,057,719 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,704,950 | $19,044,292 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 18,522,000 | $19,022,094 | dollars as filed | principal |
| SMITH A O CORP COM | 831865209 | Stock | 290,254 | $18,971,001 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 497,266 | $18,955,780 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,145,506 | $18,935,946 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 631,370 | $18,909,532 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 62,014 | $18,895,046 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 245,638 | $18,852,716 | dollars as filed | |
| WEX INC | 96208T104 | COM | 119,622 | $18,783,046 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 518,543 | $18,776,441 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,870,514 | $18,759,474 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 744,953 | $18,757,916 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 195,572 | $18,638,012 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 286,995 | $18,637,455 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,326,100 | $18,605,184 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 272,564 | $18,586,139 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,158,569 | $18,585,279 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 123,160 | $18,538,044 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 163,683 | $18,510,911 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 305,667 | $18,483,684 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,082,145 | $18,483,037 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 287,263 | $18,462,389 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 261,549 | $18,460,128 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 50,284 | $18,450,205 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 971,901 | $18,427,243 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,311,232 | $18,410,449 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 765,212 | $18,405,958 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,478,016 | $18,356,958 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 231,127 | $18,314,504 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 637,309 | $18,290,768 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,365,483 | $18,261,529 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 97,377 | $18,242,607 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 170,252 | $18,223,774 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 126,587 | $18,204,476 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 214,005 | $18,201,125 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,147,035 | $18,180,505 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,561,076 | $18,139,703 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 383,812 | $18,039,164 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 688,613 | $17,965,913 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 492,765 | $17,947,369 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 81,155 | $17,922,270 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 230,348 | $17,838,499 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 224,884 | $17,808,564 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 14,655,000 | $17,805,825 | dollars as filed | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 163,670 | $17,782,746 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 451,942 | $17,670,933 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 149,431 | $17,634,352 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 578,697 | $17,632,898 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 79,380 | $17,616,803 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 234,650 | $17,581,152 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 197,912 | $17,528,076 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 664,134 | $17,519,854 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 325,928 | $17,430,629 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 771,679 | $17,426,669 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 845,469 | $17,425,116 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 201,187 | $17,424,806 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,014,102 | $17,412,132 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 415,354 | $17,390,872 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,452,820 | $17,267,852 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 954,287 | $17,263,052 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 666,653 | $17,239,647 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,423,646 | $17,233,912 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 483,515 | $17,222,805 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 272,683 | $17,195,391 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 768,012 | $17,185,168 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 320,598 | $17,168,023 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,550,471 | $17,151,917 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 207,495 | $17,151,536 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 321,031 | $17,110,952 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 200,796 | $17,057,578 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,801,478 | $17,031,740 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 336,224 | $17,023,021 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 325,832 | $17,018,204 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,381,956 | $17,011,239 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 83,372 | $17,011,223 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,906,220 | $17,003,482 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 765,054 | $16,991,849 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 403,200 | $16,926,336 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 477,860 | $16,897,129 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 210,313 | $16,890,237 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 338,525 | $16,878,857 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 779,470 | $16,836,551 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 3,408,445 | $16,735,464 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 18,000,000 | $16,722,000 | dollars as filed | principal |
| EVERI HLDGS INC | 30034T103 | COM | 1,220,865 | $16,689,224 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 246,207 | $16,682,986 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 320,164 | $16,654,615 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,075,939 | $16,640,830 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 88,690 | $16,616,958 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 665,150 | $16,615,448 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 954,747 | $16,612,598 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 824,396 | $16,603,335 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 103,653 | $16,586,553 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 49,922 | $16,535,665 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 369,400 | $16,526,956 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 57,888 | $16,519,498 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 17,531,000 | $16,514,512 | dollars as filed | principal |
| BANKUNITED INC | 06652K103 | COM | 474,384 | $16,337,785 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,582,259 | $16,328,912 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 134,366 | $16,317,408 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,293,006 | $16,287,788 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 793,505 | $16,257,961 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 664,823 | $16,248,274 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 356,034 | $16,215,410 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 201,407 | $16,207,222 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 570,025 | $16,188,710 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 163,364 | $16,155,066 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 161,554 | $16,125,654 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 241,446 | $16,093,027 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 296,738 | $16,083,172 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 125,714 | $16,075,050 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 95,577 | $16,059,803 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 319,134 | $16,030,197 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 616,987 | $16,016,983 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 374,703 | $16,007,313 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 832,688 | $15,962,629 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 267,508 | $15,962,202 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 115,163 | $15,914,375 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 393,183 | $15,906,432 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,787,360 | $15,889,630 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 562,935 | $15,862,926 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 207,587 | $15,855,495 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 576,970 | $15,762,820 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 847,176 | $15,758,647 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 15,550,000 | $15,752,150 | dollars as filed | principal |
| DONALDSON INC COM | 257651109 | Stock | 234,816 | $15,746,762 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,485,990 | $15,677,195 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 305,915 | $15,638,375 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 274,989 | $15,636,195 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 286,306 | $15,617,993 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 201,136 | $15,612,176 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 455,815 | $15,584,315 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 99,101 | $15,566,785 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 15,916,000 | $15,557,890 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044105 | COM | 79,994 | $15,546,034 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 529,251 | $15,544,103 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 526,619 | $15,535,261 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 389,099 | $15,521,159 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 585,077 | $15,510,392 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 781,500 | $15,504,960 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 501,491 | $15,501,087 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 850,292 | $15,492,320 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 15,000,000 | $15,472,500 | dollars as filed | principal |
| GATX CORP COM | 361448103 | Stock | 99,149 | $15,394,866 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 216,828 | $15,368,769 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,920,740 | $15,363,092 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 586,587 | $15,362,713 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,538,059 | $15,329,876 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 603,646 | $15,314,499 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 429,088 | $15,206,879 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 261,132 | $15,171,769 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,033,264 | $15,116,652 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 181,229 | $15,072,816 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 15,117,000 | $15,064,091 | dollars as filed | principal |
| GRIFFON CORP | 398433102 | COM | 309,206 | $15,058,390 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 773,613 | $15,031,301 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 179,875 | $15,003,373 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 190,549 | $14,982,868 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 433,112 | $14,972,682 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,770 | $14,963,544 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 185,160 | $14,933,154 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 16,500,000 | $14,932,500 | dollars as filed | principal |
| MOHAWK INDS INC | 608190104 | COM | 130,725 | $14,926,180 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,032,308 | $14,906,527 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 808,301 | $14,816,157 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 530,068 | $14,735,891 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 793,413 | $14,725,745 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 763,762 | $14,725,332 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 948,253 | $14,716,887 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 14,900,000 | $14,661,600 | dollars as filed | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 240,791 | $14,659,355 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,225,285 | $14,654,408 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 587,440 | $14,639,005 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,306,946 | $14,634,301 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 99,740 | $14,630,860 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 204,969 | $14,618,390 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 266,406 | $14,569,744 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 108,197 | $14,527,611 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 213,365 | $14,472,548 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 426,379 | $14,471,303 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 204,218 | $14,452,507 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 4,859,255 | $14,431,987 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 271,236 | $14,353,809 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 47,770 | $14,352,462 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 140,111 | $14,340,361 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 305,826 | $14,294,307 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 241,335 | $14,253,244 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 555,798 | $14,206,197 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 326,744 | $14,197,027 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 410,294 | $14,151,040 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,069,284 | $14,146,626 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 778,566 | $14,123,187 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 351,368 | $14,121,480 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,230,253 | $14,086,397 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,226,562 | $14,080,932 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100,736 | $14,050,657 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,772,798 | $13,987,376 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 17,199,000 | $13,979,865 | dollars as filed | principal |
| QORVO INC COM | 74736K101 | Stock | 192,701 | $13,953,480 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 254,368 | $13,929,192 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 62,680 | $13,899,290 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 661,298 | $13,893,871 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 92,613 | $13,891,024 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 720,951 | $13,878,307 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 713,577 | $13,864,801 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 372,977 | $13,811,339 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 304,841 | $13,763,571 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 144,958 | $13,736,219 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 607,056 | $13,725,536 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 170,433 | $13,690,883 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 240,953 | $13,678,902 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 189,314 | $13,673,226 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 610,804 | $13,645,362 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 904,409 | $13,629,443 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 459,437 | $13,617,713 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 712,418 | $13,600,060 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 264,523 | $13,588,546 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 307,604 | $13,574,565 | dollars as filed | |
| TORO CO | 891092108 | COM | 186,394 | $13,560,164 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 134,828 | $13,516,507 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,543,654 | $13,506,803 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,196,037 | $13,503,258 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 294,956 | $13,452,943 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 277,635 | $13,437,592 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 214,107 | $13,413,803 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 795,013 | $13,348,268 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 215,366 | $13,332,560 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 282,242 | $13,316,178 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,584,316 | $13,293,157 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 105,541 | $13,290,779 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 535,360 | $13,266,221 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 164,446 | $13,216,525 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 73,662 | $13,201,703 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 834,768 | $13,180,987 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 773,663 | $13,160,007 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 354,947 | $13,150,786 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 117,104 | $13,147,266 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 203,038 | $13,146,711 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 597,150 | $13,131,329 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 426,204 | $13,122,821 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,090,715 | $13,087,876 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 319,919 | $13,054,294 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 819,955 | $13,027,064 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 712,509 | $13,017,540 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 315,899 | $12,999,244 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 100,968 | $12,967,321 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 741,876 | $12,918,960 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 102,917 | $12,885,208 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 518,482 | $12,884,278 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 793,927 | $12,861,617 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 285,431 | $12,804,434 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 10,000,000 | $12,788,284 | dollars as filed | principal |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 397,342 | $12,774,545 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,279,086 | $12,762,882 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 12,500,000 | $12,762,500 | dollars as filed | principal |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 815,816 | $12,759,362 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 894,136 | $12,750,380 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 431,211 | $12,729,349 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 154,068 | $12,726,017 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 177,965 | $12,697,802 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 366,298 | $12,651,381 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 352,123 | $12,644,737 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 13,000,000 | $12,591,033 | dollars as filed | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 504,744 | $12,588,316 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 91,290 | $12,587,065 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 233,000 | $12,547,050 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 223,877 | $12,514,725 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 554,176 | $12,493,899 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 146,431 | $12,486,144 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 484,009 | $12,453,552 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 139,552 | $12,452,225 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 219,326 | $12,444,769 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 423,071 | $12,370,596 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 148,727 | $12,365,163 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 693,768 | $12,362,946 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,024,937 | $12,329,992 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 844,560 | $12,322,131 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 150,675 | $12,311,654 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 342,910 | $12,310,469 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 229,419 | $12,278,505 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 36,881 | $12,258,507 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,229,507 | $12,239,994 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 552,453 | $12,192,638 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 149,658 | $12,137,264 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 726,556 | $12,133,485 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,196,154 | $12,117,040 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 488,743 | $12,101,276 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 233,080 | $12,089,860 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 268,650 | $12,065,072 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 404,420 | $12,063,848 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 250,000 | $12,052,500 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 269,224 | $12,031,620 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 549,898 | $11,993,276 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 60,000 | $11,980,200 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 11,557,000 | $11,907,177 | dollars as filed | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 302,504 | $11,900,508 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 671,811 | $11,880,902 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 350,080 | $11,878,215 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 103,601 | $11,829,162 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 849,230 | $11,821,282 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 753,556 | $11,815,758 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 414,831 | $11,806,091 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,481,018 | $11,788,903 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 225,915 | $11,781,383 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,599,533 | $11,756,567 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 22,609 | $11,748,314 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,165,133 | $11,744,541 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 503,517 | $11,731,947 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 643,907 | $11,693,351 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 460,678 | $11,673,581 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 112,051 | $11,634,255 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 879,094 | $11,621,623 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 59,056 | $11,618,678 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 424,642 | $11,613,959 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 335,002 | $11,604,470 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 230,808 | $11,602,719 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 172,621 | $11,582,870 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 161,836 | $11,579,366 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 479,594 | $11,577,820 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 369,577 | $11,545,586 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,001,177 | $11,513,536 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 191,726 | $11,501,642 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 250,792 | $11,493,798 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 411,428 | $11,486,139 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 130,065 | $11,474,334 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 193,661 | $11,460,859 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 203,823 | $11,438,547 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 209,688 | $11,430,094 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 216,063 | $11,416,768 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 420,948 | $11,382,434 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 354,759 | $11,366,478 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 36,637 | $11,362,600 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 363,386 | $11,315,840 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 194,000 | $11,302,440 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 162,243 | $11,279,133 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 387,852 | $11,269,207 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 130,858 | $11,170,039 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 319,424 | $11,144,704 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,084,689 | $11,085,521 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 220,517 | $11,076,666 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 254,201 | $11,024,698 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 311,606 | $11,010,075 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 253,995 | $10,997,984 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 137,121 | $10,990,248 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 347,636 | $10,941,757 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 257,820 | $10,939,303 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,352,028 | $10,897,345 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 328,384 | $10,895,165 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 824,215 | $10,887,880 | 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 |