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 |
|---|---|---|---|---|---|---|
| HANOVER INS GROUP INC COM | 410867105 | Stock | 62,558 | $10,881,965 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 15,000,000 | $10,875,000 | dollars as filed | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,153,911 | $10,858,302 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 635,189 | $10,829,972 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 133,583 | $10,828,238 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 433,126 | $10,828,150 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 77,973 | $10,827,330 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 640,211 | $10,825,968 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 939,132 | $10,809,409 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,150,518 | $10,803,364 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 246,930 | $10,795,780 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 62,877 | $10,780,890 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 404,870 | $10,769,541 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 492,238 | $10,765,246 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,153,434 | $10,761,540 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 241,349 | $10,754,511 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 936,165 | $10,737,813 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 953,132 | $10,729,675 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 274,366 | $10,724,967 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 523,840 | $10,628,714 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 10,000,000 | $10,625,000 | dollars as filed | principal |
| SanDisk Corporation | 80004C200 | COM | 222,132 | $10,575,705 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,245,613 | $10,554,381 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 105,382 | $10,549,792 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 31,193 | $10,509,234 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 136,249 | $10,504,798 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,019,691 | $10,502,817 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 279,794 | $10,467,094 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 59,747 | $10,455,725 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 190,600 | $10,439,162 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,176,683 | $10,437,179 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 202,856 | $10,408,541 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 162,706 | $10,339,966 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,502,629 | $10,332,755 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 129,506 | $10,328,104 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,000 | $10,316,240 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 253,264 | $10,312,910 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 482,773 | $10,312,032 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 779,412 | $10,311,621 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 418,725 | $10,296,447 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 940,408 | $10,282,043 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 110,876 | $10,263,790 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,109,850 | $10,221,719 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 453,541 | $10,209,208 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 182,285 | $10,206,138 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 140,586 | $10,184,050 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 100,758 | $10,140,286 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 137,092 | $10,125,615 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 251,366 | $10,123,093 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,912,620 | $10,117,759 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 390,012 | $10,072,431 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 348,521 | $10,026,040 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 196,278 | $10,023,809 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 418,330 | $10,023,187 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,245,549 | $10,014,214 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 103,634 | $10,006,899 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 69,481 | $10,003,875 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 193,615 | $9,973,109 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 75,920 | $9,958,426 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 817,929 | $9,937,837 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 115,240 | $9,929,079 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 303,058 | $9,898,600 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 126,973 | $9,872,151 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 193,792 | $9,813,626 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 505,664 | $9,782,356 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 531,290 | $9,781,049 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 102,512 | $9,770,419 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 118,958 | $9,706,973 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 92,729 | $9,706,871 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,883 | $9,704,163 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 201,774 | $9,703,313 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 184,415 | $9,702,073 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 180,987 | $9,666,516 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,068,289 | $9,646,650 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 55,922 | $9,638,716 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,295,117 | $9,622,719 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 495,326 | $9,612,445 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 195,049 | $9,597,520 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 121,714 | $9,576,457 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 89,521 | $9,565,319 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 378,764 | $9,563,792 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 304,901 | $9,506,814 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 38,657 | $9,432,308 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 264,564 | $9,431,707 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,681,302 | $9,423,898 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,145,460 | $9,415,680 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 321,182 | $9,381,727 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 136,561 | $9,376,278 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,236 | $9,374,019 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 70,422 | $9,350,634 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 980,967 | $9,334,078 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 314,821 | $9,331,295 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 308,777 | $9,315,802 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 145,303 | $9,294,647 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 163,453 | $9,293,937 | dollars as filed | |
| F N B CORP | 302520101 | COM | 798,985 | $9,292,216 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 107,412 | $9,292,212 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 384,379 | $9,282,753 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 151,240 | $9,279,037 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 109,491 | $9,263,849 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 775,089 | $9,246,812 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 232,776 | $9,226,262 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 406,049 | $9,218,423 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 732,547 | $9,200,790 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 365,055 | $9,181,133 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 343,026 | $9,169,085 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,118,580 | $9,105,241 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 273,457 | $9,078,773 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 303,101 | $9,068,782 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 627,138 | $9,062,144 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 361,703 | $9,049,810 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,141,383 | $9,039,754 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 236,299 | $9,028,985 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 171,864 | $9,025,800 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 331,791 | $9,008,125 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 224,808 | $8,994,567 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 319,166 | $8,978,140 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 133,858 | $8,949,746 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 770,171 | $8,949,387 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,058,107 | $8,929,673 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 112,255 | $8,902,417 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 351,388 | $8,900,658 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 349,700 | $8,857,901 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 186,493 | $8,845,364 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 103,603 | $8,803,147 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 254,624 | $8,774,343 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 589,186 | $8,772,980 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 104,911 | $8,771,609 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 534,651 | $8,768,277 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 200,000 | $8,766,000 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 490,640 | $8,757,924 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 203,095 | $8,751,363 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 725,516 | $8,720,703 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 786,336 | $8,720,466 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 227,382 | $8,701,909 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 120,253 | $8,701,507 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 113,792 | $8,626,571 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 898,938 | $8,620,815 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 336,716 | $8,613,195 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 952,342 | $8,599,648 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 119,493 | $8,587,961 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 44,090 | $8,585,205 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 154,108 | $8,574,568 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,378,203 | $8,544,859 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 76,209 | $8,533,122 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 239,029 | $8,526,165 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 230,979 | $8,525,436 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 422,016 | $8,484,793 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 76,121 | $8,479,880 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 161,095 | $8,465,542 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 255,653 | $8,462,114 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 229,152 | $8,435,085 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 577,858 | $8,419,391 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 276,373 | $8,393,447 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 174,018 | $8,366,431 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 95,566 | $8,355,336 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,691 | $8,350,835 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 176,265 | $8,326,758 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 132,533 | $8,321,747 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 134,068 | $8,318,919 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 341,857 | $8,310,543 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 187,343 | $8,308,662 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 488,341 | $8,292,030 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 414,482 | $8,289,640 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 286,721 | $8,286,238 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 828,088 | $8,231,195 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,399,034 | $8,225,663 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 305,873 | $8,167,240 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,047,217 | $8,147,349 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,109,020 | $8,145,154 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 592,797 | $8,133,175 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 468,293 | $8,116,439 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 304,420 | $8,115,838 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 104,420 | $8,110,301 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,206,683 | $8,108,909 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 424,467 | $8,107,320 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 88,366 | $8,089,023 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 46,445 | $8,081,430 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 67,978 | $8,025,483 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 171,530 | $8,024,174 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 553,742 | $8,023,722 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 88,144 | $7,994,661 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 499,386 | $7,990,176 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 604,294 | $7,916,251 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 51,664 | $7,897,876 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 109,777 | $7,889,672 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 736,996 | $7,871,118 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 87,060 | $7,871,095 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 121,661 | $7,864,167 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 128,179 | $7,858,655 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 275,924 | $7,825,205 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 170,271 | $7,822,249 | dollars as filed | |
| GMS INC | 36251C103 | COM | 106,777 | $7,812,873 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 816,359 | $7,812,556 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 147,301 | $7,802,534 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 283,572 | $7,789,723 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 429,126 | $7,788,636 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 417,004 | $7,785,465 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,452,239 | $7,773,598 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,165,777 | $7,764,075 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,345,038 | $7,760,869 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 221,658 | $7,751,380 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 489,104 | $7,742,516 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 320,446 | $7,735,567 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 641,718 | $7,687,782 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,542 | $7,670,866 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 121,438 | $7,653,022 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 828,396 | $7,649,691 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 177,957 | $7,621,899 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 254,634 | $7,586,771 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 756,797 | $7,567,970 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 110,546 | $7,532,604 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,035,957 | $7,531,407 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 315,630 | $7,496,213 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 706,331 | $7,487,109 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 78,867 | $7,475,802 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 129,260 | $7,457,010 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 238,186 | $7,440,931 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 701,374 | $7,420,537 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 305,692 | $7,419,144 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 912,097 | $7,406,227 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 279,173 | $7,400,876 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 152,771 | $7,388,006 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 887,847 | $7,378,008 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 111,786 | $7,333,162 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 540,998 | $7,330,523 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 975,088 | $7,322,911 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 128,450 | $7,316,512 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,212,401 | $7,310,778 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 403,021 | $7,306,771 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 186,179 | $7,300,079 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 346,431 | $7,275,051 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 42,462 | $7,256,331 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 258,751 | $7,255,378 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 196,835 | $7,204,161 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 195,700 | $7,195,889 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 153,254 | $7,195,275 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 385,924 | $7,170,468 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 418,129 | $7,166,731 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 247,621 | $7,101,770 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 394,731 | $7,089,369 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 102,449 | $7,065,907 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 259,651 | $7,044,371 | dollars as filed | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 220,000 | $7,034,060 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,383,869 | $7,016,216 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 194,608 | $7,015,619 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 995,616 | $7,013,435 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 117,238 | $7,012,005 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 496,423 | $6,989,636 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 184,898 | $6,985,447 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 245,378 | $6,973,377 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 375,510 | $6,931,915 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,040,309 | $6,928,458 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 428,867 | $6,921,913 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 62,914 | $6,912,361 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 321,968 | $6,893,334 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 96,808 | $6,891,445 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 482,923 | $6,886,482 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 261,776 | $6,848,061 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 272,231 | $6,805,775 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 208,614 | $6,799,824 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 353,427 | $6,798,885 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 138,423 | $6,779,958 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 263,296 | $6,761,441 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 141,677 | $6,760,827 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 177,394 | $6,746,294 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 275,681 | $6,743,157 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 573,555 | $6,739,272 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 698,700 | $6,728,481 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 54,360 | $6,719,440 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,126,619 | $6,703,384 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 220,000 | $6,666,990 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 147,291 | $6,661,972 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 80,258 | $6,651,502 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 114,934 | $6,650,237 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 71,631 | $6,635,180 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 128,900 | $6,602,258 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 103,515 | $6,595,976 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 747,168 | $6,590,021 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 588,234 | $6,582,339 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 113,495 | $6,581,575 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 671,411 | $6,546,258 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 823,599 | $6,522,904 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 64,958 | $6,517,936 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 457,872 | $6,501,782 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 248,321 | $6,486,144 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 616,913 | $6,465,249 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 152,325 | $6,445,482 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 81,691 | $6,443,330 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,226,387 | $6,434,259 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 188,387 | $6,401,951 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 110,456 | $6,393,193 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 450,312 | $6,389,927 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 692,942 | $6,388,925 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 162,377 | $6,374,920 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 94,989 | $6,370,912 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 495,315 | $6,359,844 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 250,295 | $6,349,984 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 156,147 | $6,344,253 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,079,133 | $6,341,355 | dollars as filed | |
| RH | 74967X103 | COM | 26,975 | $6,323,210 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 356,377 | $6,313,083 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 89,171 | $6,299,931 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 421,639 | $6,299,287 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 638,058 | $6,297,633 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 17,451 | $6,249,727 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 197,330 | $6,235,628 | dollars as filed | |
| AAR CORP | 000361105 | COM | 111,190 | $6,225,529 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 177,848 | $6,217,567 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 655,464 | $6,207,244 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 771,964 | $6,206,591 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 77,176 | $6,193,374 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 136,192 | $6,191,288 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 328,719 | $6,176,631 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,221,740 | $6,157,569 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 186,380 | $6,146,813 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 322,676 | $6,134,071 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,271,798 | $6,130,066 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 234,255 | $6,123,426 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,417,650 | $6,095,895 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 295,406 | $6,064,685 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 124,569 | $6,061,528 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 84,830 | $6,061,104 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 91,961 | $6,053,793 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,324,669 | $6,053,737 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 437,063 | $6,009,617 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 722,971 | $5,978,970 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 39,447 | $5,972,276 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 49,733 | $5,967,463 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 83,976 | $5,955,578 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 122,983 | $5,954,837 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 264,609 | $5,937,826 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 253,185 | $5,932,124 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 88,096 | $5,927,099 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 308,315 | $5,907,316 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 699,154 | $5,900,860 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 538,317 | $5,894,571 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 963,856 | $5,860,244 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 278,004 | $5,824,183 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 155,020 | $5,824,101 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 239,088 | $5,795,493 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 170,186 | $5,774,411 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 28,578 | $5,764,468 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 782,103 | $5,764,098 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,034,820 | $5,763,947 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 190,400 | $5,763,408 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 265,138 | $5,753,495 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 128,899 | $5,751,473 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 239,219 | $5,750,825 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 171,828 | $5,737,337 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 202,511 | $5,729,036 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 478,917 | $5,717,604 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 105,673 | $5,715,852 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 165,191 | $5,697,438 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 557,504 | $5,684,451 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 95,794 | $5,679,627 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 306,386 | $5,668,141 | dollars as filed | |
| NUSHARES ETF TR | 67092P839 | NUVEEN SMALL CAP | 220,000 | $5,667,816 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 133,478 | $5,642,115 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 178,824 | $5,636,533 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 76,017 | $5,631,340 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 246,441 | $5,631,177 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 714,647 | $5,624,271 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 545,473 | $5,618,371 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 229,740 | $5,607,954 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 112,717 | $5,595,272 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 129,568 | $5,593,451 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 336,126 | $5,593,136 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 21,014 | $5,584,891 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 367,148 | $5,580,649 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 782,923 | $5,574,411 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 220,175 | $5,559,419 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 262,672 | $5,529,245 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 564,749 | $5,523,246 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 617,371 | $5,519,297 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 224,471 | $5,518,002 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 48,433 | $5,515,065 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 383,768 | $5,503,542 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 92,778 | $5,493,385 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 114,850 | $5,490,979 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 99,739 | $5,474,674 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 878,783 | $5,448,455 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,385,090 | $5,443,404 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 126,683 | $5,438,501 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 296,990 | $5,437,662 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 122,919 | $5,433,460 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,315,461 | $5,419,699 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 459,558 | $5,404,403 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 40,873 | $5,383,791 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 126,153 | $5,380,167 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,377,225 | $5,372,528 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 61,512 | $5,355,806 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 455,277 | $5,349,506 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 630,814 | $5,349,303 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 309,788 | $5,346,941 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 221,934 | $5,346,390 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 336,061 | $5,343,370 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 74,526 | $5,332,335 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 588,073 | $5,322,060 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 545,009 | $5,313,838 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 351,182 | $5,295,825 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 334,038 | $5,281,141 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 142,571 | $5,275,127 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 49,760 | $5,270,579 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 103,480 | $5,259,888 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 897,424 | $5,258,905 | dollars as filed | |
| NUSHARES ETF TR | 67092P748 | NUVEEN SUST CORE | 200,000 | $5,254,000 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 287,801 | $5,237,978 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 292,396 | $5,216,345 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 103,452 | $5,209,842 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 184,868 | $5,203,379 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 31,453 | $5,193,205 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 120,266 | $5,159,412 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 384,682 | $5,143,199 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 260,456 | $5,138,797 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 592,643 | $5,138,214 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 252,048 | $5,126,657 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 146,251 | $5,120,247 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 232,742 | $5,117,997 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 326,537 | $5,103,773 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 66,455 | $5,103,541 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,066,744 | $5,099,036 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 87,826 | $5,096,542 | dollars as filed | |
| WAFD INC | 938824109 | COM | 178,214 | $5,093,356 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 119,102 | $5,089,229 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 326,706 | $5,077,011 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 575,806 | $5,067,093 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 474,863 | $5,066,788 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 154,405 | $5,055,219 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,000,000 | $5,055,000 | dollars as filed | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 65,804 | $4,980,705 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,913 | $4,978,419 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 90,325 | $4,971,487 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 168,488 | $4,936,698 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 120,000 | $4,935,600 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 37,321 | $4,934,336 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 747,297 | $4,924,686 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 81,519 | $4,922,932 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,280 | $4,907,083 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 41,572 | $4,883,463 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,354 | $4,874,756 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 510,656 | $4,861,445 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 111,215 | $4,861,208 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 137,294 | $4,849,224 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 240,392 | $4,827,072 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 266,523 | $4,813,405 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 80,677 | $4,795,440 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 179,510 | $4,782,147 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 986,473 | $4,764,665 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 598,305 | $4,756,525 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 88,473 | $4,732,421 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 287,314 | $4,706,204 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 68,024 | $4,697,738 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 28,288 | $4,690,000 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 168,812 | $4,679,469 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 505,907 | $4,674,581 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 185,152 | $4,672,378 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 24,891 | $4,667,312 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 124,174 | $4,666,459 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,147,729 | $4,659,780 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 44,296 | $4,657,281 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 355,740 | $4,645,964 | dollars as filed | |
| DANA INC | 235825205 | COM | 348,070 | $4,639,773 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 55,194 | $4,630,777 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 180,860 | $4,619,360 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 44,296 | $4,613,428 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 715,541 | $4,608,085 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 28,469 | $4,594,612 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 36,305 | $4,593,309 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 600,320 | $4,562,431 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 235,893 | $4,550,376 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 418,681 | $4,546,876 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 8,795 | $4,541,298 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,850,769 | $4,532,723 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 138,351 | $4,528,228 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 315,872 | $4,507,493 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 350,472 | $4,500,060 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 69,934 | $4,492,560 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 126,576 | $4,487,119 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 344,493 | $4,468,106 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 202,580 | $4,456,760 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 89,536 | $4,447,253 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,087,700 | $4,446,288 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 250,491 | $4,443,710 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 168,436 | $4,438,289 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 338,768 | $4,433,735 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 380,218 | $4,433,342 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 39,923 | $4,428,658 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 83,409 | $4,426,956 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 140,806 | $4,425,532 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 50,370 | $4,425,005 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 128,272 | $4,418,970 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 36,344 | $4,397,643 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 134,127 | $4,392,659 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 322,945 | $4,390,437 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 270,899 | $4,364,183 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 125,671 | $4,357,014 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 519,935 | $4,341,457 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 74,310 | $4,333,017 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 116,747 | $4,330,147 | 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 |