13F-HR filed by Nuveen, LLC
Nuveen, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,273 holding rows worth $361,837,087,861.
- Accession
- 0000930413-25-002413
- Filer
- CIK 1871926
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 7,719 entries on the cover page, a total value of $361,837,087,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,837,087,861 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 |
|---|---|---|---|---|---|---|
| BXP INC COM | 101121101 | REIT | 1,006,879 | $67,934,126 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 834,342 | $67,756,914 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 608,866 | $67,346,669 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 886,128 | $67,283,699 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,037,342 | $67,116,027 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 434,637 | $66,981,908 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 840,460 | $66,925,830 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,477,646 | $66,700,940 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 899,777 | $65,674,724 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 354,597 | $65,671,365 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,081,454 | $65,507,337 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 614,569 | $65,402,433 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,310,934 | $65,184,382 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,815,084 | $65,088,913 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 617,930 | $64,981,519 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,914,623 | $64,886,573 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,882,768 | $64,842,529 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 8,962,747 | $64,711,034 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 216,359 | $63,756,670 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,731,926 | $63,630,961 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,807,739 | $63,595,288 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,823,961 | $62,944,894 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 474,156 | $62,806,703 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 488,612 | $62,630,286 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,200,726 | $62,497,788 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,250,852 | $62,354,973 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 345,204 | $62,250,637 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 132,113 | $61,805,103 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 342,445 | $61,157,253 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 624,638 | $61,108,335 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,916,864 | $60,975,452 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,392,195 | $60,964,219 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 339,227 | $60,935,346 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,961,447 | $60,847,826 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 441,386 | $60,699,403 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 305,065 | $60,512,694 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 624,101 | $60,225,747 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 625,223 | $60,090,183 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 160,061 | $59,766,777 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 540,129 | $59,736,803 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 428,650 | $59,629,502 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 226,999 | $59,589,507 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,741,987 | $59,544,405 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,613,131 | $59,524,534 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,341,837 | $59,435,823 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 201,682 | $59,359,046 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,452,341 | $59,284,560 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 588,987 | $59,275,652 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 185,610 | $59,185,461 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,374,591 | $58,956,208 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 975,248 | $58,856,217 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,081,919 | $58,823,962 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 520,929 | $58,792,047 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,048,073 | $58,595,369 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 624,504 | $58,447,329 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,318,728 | $58,406,463 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,118,974 | $58,332,116 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 542,503 | $57,803,694 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 248,494 | $57,762,430 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,025,499 | $57,530,494 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 725,122 | $57,488,119 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,797,250 | $57,350,248 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 838,628 | $57,211,202 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,454,476 | $57,186,657 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 423,014 | $57,166,112 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 545,494 | $57,145,951 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,881,145 | $56,664,717 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 53,547 | $56,566,516 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 301,506 | $56,505,239 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,140,341 | $56,081,971 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,337,596 | $55,938,109 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 991,217 | $55,924,464 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 487,757 | $55,789,646 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,076,309 | $55,537,545 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,675,399 | $55,216,462 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,411,822 | $55,061,896 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 345,493 | $55,002,486 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,984,772 | $55,000,054 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,616,685 | $54,837,955 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 328,779 | $54,560,875 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 46,433 | $54,518,378 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 991,109 | $54,203,751 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 736,477 | $54,167,909 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 427,136 | $54,156,573 | dollars as filed | |
| BALL CORP | 058498106 | COM | 961,584 | $53,935,247 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,649,096 | $53,562,638 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,071,026 | $53,473,892 | dollars as filed | |
| NUSHARES ETF TR | 67092P714 | NUVE MUN INC ETF | 2,170,000 | $53,338,600 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 118,933 | $53,196,352 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 665,310 | $52,912,104 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 859,840 | $52,811,374 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 224,259 | $52,801,782 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 203,541 | $52,666,234 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 332,639 | $52,477,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,499,974 | $52,299,456 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 678,818 | $52,275,774 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 703,853 | $52,194,418 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 667,693 | $52,039,992 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,390,997 | $51,693,355 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,167,456 | $51,613,905 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 915,860 | $51,352,271 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 314,793 | $51,210,525 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 99,714 | $51,084,479 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 973,671 | $51,030,096 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 737,280 | $50,975,540 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 124,488 | $50,651,677 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 491,802 | $50,645,770 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 548,752 | $50,485,184 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 706,063 | $50,243,443 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,763,580 | $50,191,487 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 471,417 | $50,038,323 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 182,429 | $49,925,345 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,036,996 | $49,811,523 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 86,865 | $49,794,492 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 174,172 | $49,630,312 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 430,125 | $49,627,823 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 343,217 | $49,464,434 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 681,197 | $49,414,031 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,610,349 | $49,244,473 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,230,050 | $49,115,896 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,309,254 | $48,944,702 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 176,060 | $48,934,117 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,051,597 | $48,846,680 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 201,052 | $48,835,531 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,154,110 | $48,691,901 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 326,408 | $48,608,679 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 489,392 | $48,469,384 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,826,792 | $48,373,453 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,136,814 | $48,314,596 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,324,089 | $48,302,767 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 871,866 | $48,113,968 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 116,890 | $47,927,238 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 192,579 | $47,353,251 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 968,892 | $47,320,685 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 642,779 | $47,224,973 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 519,545 | $47,195,468 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,302,651 | $46,928,027 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 848,676 | $46,900,954 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,121,865 | $46,532,499 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 699,464 | $46,345,683 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 493,423 | $46,218,932 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 155,039 | $46,186,118 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 350,920 | $46,128,434 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,421,210 | $46,104,053 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 446,692 | $45,857,401 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 830,321 | $45,842,023 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,067,316 | $45,681,125 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,938,873 | $45,602,293 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 791,413 | $45,569,561 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 255,741 | $45,480,979 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 562,263 | $45,430,851 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 580,960 | $45,303,261 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 568,277 | $45,138,242 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 511,657 | $45,025,816 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 183,965 | $44,959,206 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 436,166 | $44,912,012 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,043,909 | $44,856,770 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 998,670 | $44,690,483 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 307,789 | $44,687,885 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,085,951 | $44,514,195 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 152,544 | $44,463,524 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,385,093 | $44,197,105 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 856,255 | $44,191,321 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 303,512 | $43,805,815 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,352,112 | $43,686,738 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,364,929 | $43,609,482 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,014,346 | $43,483,721 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 817,149 | $43,423,298 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 21,728 | $43,398,638 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 205,890 | $43,234,842 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,179,049 | $43,212,145 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 593,967 | $43,139,822 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 775,454 | $42,967,906 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 341,659 | $42,908,953 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 475,917 | $42,712,199 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 136,903 | $42,601,476 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 576,649 | $42,568,229 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 33,000,000 | $42,553,500 | dollars as filed | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 350,271 | $42,491,375 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 166,072 | $42,477,896 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,421,175 | $42,194,685 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 474,837 | $42,160,777 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 338,256 | $42,065,516 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,003,986 | $42,036,893 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 395,822 | $42,004,631 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 135,501 | $41,783,089 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 34,420 | $41,751,460 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 208,692 | $41,456,666 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 177,824 | $41,368,975 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 514,714 | $41,321,240 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,829,203 | $41,120,483 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 159,862 | $41,025,385 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,934,803 | $41,017,824 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 178,465 | $40,979,133 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,345,315 | $40,803,404 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,695,891 | $40,769,220 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 434,646 | $40,630,708 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 872,547 | $40,555,984 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 266,523 | $40,511,496 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 736,885 | $40,506,568 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 419,585 | $40,259,181 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,195,254 | $40,256,155 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 149,162 | $40,036,572 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 384,093 | $39,995,604 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 952,931 | $39,984,985 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,706,028 | $39,886,934 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 814,750 | $39,849,423 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,686,617 | $39,787,295 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 416,216 | $39,565,494 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 517,848 | $39,377,161 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 481,420 | $39,303,129 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 701,719 | $39,282,229 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 621,116 | $39,279,375 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 573,803 | $39,276,816 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 822,777 | $39,262,918 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 609,877 | $39,123,610 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,815,189 | $38,917,652 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,226,396 | $38,783,819 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,926,301 | $38,660,860 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,556,429 | $38,646,132 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 114,364 | $38,634,446 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,450,326 | $38,617,137 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 933,989 | $38,368,268 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,109,554 | $38,246,214 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 333,903 | $38,148,419 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 259,398 | $37,975,868 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 164,423 | $37,937,319 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,545,955 | $37,934,730 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,715,280 | $37,839,076 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 641,574 | $37,814,372 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,819,103 | $37,795,214 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 428,489 | $37,659,899 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,324,456 | $37,548,328 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 208,359 | $37,540,041 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 647,122 | $37,442,480 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 259,584 | $37,395,671 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,446,069 | $37,389,849 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 791,555 | $37,361,396 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 265,295 | $37,300,477 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 774,962 | $37,298,921 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 517,746 | $37,246,647 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,863,051 | $37,239,812 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,304,533 | $37,127,009 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 551,340 | $37,011,454 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 437,703 | $36,911,494 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 657,862 | $36,800,801 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 303,044 | $36,777,420 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 997,902 | $36,613,025 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 208,365 | $36,561,807 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 636,712 | $36,547,269 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 338,789 | $36,531,617 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,178,283 | $36,508,023 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 535,685 | $36,426,580 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 946,909 | $36,209,800 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 419,178 | $36,191,828 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,384,575 | $36,054,332 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 264,336 | $35,973,486 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 696,223 | $35,716,241 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 79,203 | $35,688,871 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 196,018 | $35,665,475 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 791,301 | $35,624,371 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 159,167 | $35,548,358 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,289,922 | $35,520,554 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 393,949 | $35,356,428 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 375,966 | $35,156,581 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,357,656 | $35,152,651 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 916,637 | $35,107,198 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 379,903 | $35,053,650 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,952,441 | $35,046,317 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 439,389 | $35,045,666 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 499,272 | $34,889,093 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 834,938 | $34,391,096 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 415,015 | $34,383,992 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 344,001 | $34,272,820 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 210,768 | $34,237,154 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,520,062 | $34,179,802 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 108,844 | $34,169,396 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 292,361 | $34,115,604 | dollars as filed | |
| VTI | 922908769 | COM | 112,200 | $34,100,946 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 35,100,000 | $34,082,100 | dollars as filed | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 500,021 | $34,026,429 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 498,057 | $33,917,682 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 390,275 | $33,840,746 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,114,547 | $33,748,484 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 660,713 | $33,729,398 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 170,796 | $33,727,086 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 547,896 | $33,607,940 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 305,709 | $33,600,477 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 478,388 | $33,582,838 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 367,686 | $33,547,671 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 330,698 | $33,456,717 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,550,771 | $33,388,100 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 338,236 | $33,373,746 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 504,740 | $33,345,648 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 370,452 | $33,311,044 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 276,833 | $33,239,338 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 512,682 | $33,160,272 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 202,341 | $33,153,080 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,706,041 | $33,094,947 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,589,574 | $32,989,651 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 214,012 | $32,949,287 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 104,685 | $32,921,339 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 358,874 | $32,894,391 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 755,328 | $32,871,875 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 912,332 | $32,862,199 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 912,904 | $32,828,028 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,426,976 | $32,820,448 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 133,093 | $32,601,130 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 535,737 | $32,535,308 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 900,938 | $32,415,749 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 416,100 | $32,410,029 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 473,022 | $32,340,514 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,238,840 | $32,333,724 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 131,796 | $32,301,881 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 721,671 | $32,265,910 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 167,864 | $32,154,350 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,047,780 | $32,114,457 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 22,504,000 | $32,101,956 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 223,092 | $31,966,853 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,455,452 | $31,918,063 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 17,775,000 | $31,906,125 | dollars as filed | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 943,607 | $31,875,045 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,318,377 | $31,857,078 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,310,879 | $31,751,478 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 426,709 | $31,742,882 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,534,454 | $31,668,708 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,731,415 | $31,667,580 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 761,063 | $31,654,187 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 250,304 | $31,610,893 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 397,392 | $31,580,743 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 544,703 | $31,554,645 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 995,494 | $31,507,385 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 283,538 | $31,492,566 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 864,114 | $31,471,032 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 203,566 | $31,402,091 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 361,702 | $31,341,479 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 532,963 | $31,306,247 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,375,500 | $31,223,850 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 254,447 | $31,202,836 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 283,707 | $31,162,378 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 477,518 | $31,115,073 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 113,406 | $31,104,998 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,246,036 | $31,063,677 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,446,762 | $30,844,966 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 938,230 | $30,745,798 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 386,201 | $30,722,290 | dollars as filed | |
| RADNET INC | 750491102 | COM | 536,782 | $30,548,263 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 142,403 | $30,526,931 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 402,490 | $30,524,841 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 212,251 | $30,479,244 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 357,860 | $30,464,621 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 378,886 | $30,420,757 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 218,155 | $30,327,908 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 68,025 | $30,260,267 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 307,069 | $30,246,297 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 243,234 | $30,156,151 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 386,561 | $30,144,026 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,305,186 | $30,082,671 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 469,330 | $30,069,973 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 590,257 | $30,038,178 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,240,686 | $30,024,601 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,639,010 | $29,961,103 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 344,099 | $29,780,048 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,838,012 | $29,739,034 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,885,159 | $29,728,957 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,822,803 | $29,565,865 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 282,971 | $29,539,343 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 211,200 | $29,494,080 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 541,275 | $29,434,534 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 551,689 | $29,399,507 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 298,175 | $29,376,201 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 31,200,000 | $29,312,451 | dollars as filed | principal |
| MASTEC INC COM | 576323109 | Stock | 171,985 | $29,311,403 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 459,133 | $29,232,999 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,447,118 | $29,231,784 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,673,910 | $29,231,726 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 66,183 | $29,227,736 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,463,466 | $29,216,707 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 832,760 | $29,171,582 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 391,406 | $29,167,575 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 235,717 | $29,132,264 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 755,239 | $29,031,387 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 323,257 | $29,009,083 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 40,000,000 | $28,800,000 | dollars as filed | principal |
| IDEX CORP COM | 45167R104 | Stock | 163,870 | $28,770,656 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 228,862 | $28,765,665 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 320,629 | $28,725,152 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,530,180 | $28,721,479 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,846,952 | $28,609,287 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 510,471 | $28,606,795 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 670,383 | $28,571,723 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 604,570 | $28,541,750 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,140,835 | $28,473,105 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 18,752,000 | $28,407,405 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 30,000,000 | $28,383,000 | dollars as filed | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 292,579 | $28,336,277 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,501,337 | $28,268,396 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 24,000,000 | $28,260,000 | dollars as filed | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 772,873 | $28,155,763 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 512,763 | $28,145,561 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 440,422 | $28,103,328 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 344,524 | $28,044,254 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,251,798 | $27,927,613 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,515,400 | $27,920,940 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 852,652 | $27,873,194 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,141,724 | $27,846,648 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,869,430 | $27,835,813 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 401,227 | $27,833,117 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 98,213 | $27,788,373 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 323,560 | $27,751,742 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 390,420 | $27,719,820 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 184,016 | $27,707,289 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 623,499 | $27,670,886 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 275,968 | $27,588,520 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 924,050 | $27,527,450 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 382,577 | $27,491,983 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 263,562 | $27,352,464 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 201,408 | $27,252,517 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,184,339 | $27,151,334 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 351,542 | $27,072,250 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 855,403 | $27,056,397 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 148,584 | $26,960,567 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 521,631 | $26,926,592 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 134,034 | $26,899,136 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 27,500,000 | $26,867,500 | dollars as filed | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 396,545 | $26,865,924 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 246,358 | $26,865,340 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 399,398 | $26,843,540 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 359,661 | $26,762,375 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 703,830 | $26,710,348 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,902,384 | $26,672,909 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 400,997 | $26,628,317 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,281,079 | $26,620,192 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,421,568 | $26,619,799 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 733,124 | $26,414,457 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 182,558 | $26,144,131 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 704,220 | $26,063,182 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,783,393 | $25,916,242 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 938,450 | $25,891,835 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 188,019 | $25,845,091 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 130,267 | $25,726,430 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,281,526 | $25,712,798 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,605,543 | $25,688,688 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 141,336 | $25,603,016 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 110,567 | $25,585,204 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,068,810 | $25,488,121 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 263,352 | $25,471,405 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 165,067 | $25,461,585 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 622,047 | $25,423,061 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 306,863 | $25,408,256 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 574,855 | $25,299,369 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,355,040 | $25,285,047 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 149,658 | $25,175,468 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,051,853 | $25,160,323 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 989,216 | $25,116,194 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 220,775 | $25,066,793 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 480,400 | $24,990,408 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 17,110,000 | $24,969,906 | dollars as filed | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 51,601 | $24,969,724 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,049,238 | $24,898,242 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 296,012 | $24,891,649 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,564,505 | $24,875,630 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,573,313 | $24,798,793 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 429,850 | $24,759,360 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 215,181 | $24,754,422 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 613,607 | $24,716,090 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,986,126 | $24,627,963 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 271,878 | $24,583,209 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 109,020 | $24,514,238 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 26,065,000 | $24,501,100 | dollars as filed | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,025,253 | $24,452,284 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 102,324 | $24,408,367 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 347,744 | $24,387,287 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 526,633 | $24,330,444 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 370,976 | $24,206,184 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,145,337 | $24,155,157 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 674,994 | $24,144,535 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 527,871 | $24,107,869 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 270,138 | $24,099,011 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,857,775 | $24,076,763 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,109,667 | $24,046,484 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,994,513 | $23,993,992 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 410,087 | $23,985,989 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 620,697 | $23,909,248 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 340,223 | $23,897,264 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,145,826 | $23,867,556 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,431,648 | $23,736,724 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,160,127 | $23,696,594 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 969,997 | $23,658,227 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 657,153 | $23,650,937 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 435,790 | $23,589,313 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 87,356 | $23,587,867 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 48,442 | $23,587,863 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 617,487 | $23,495,381 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 686,740 | $23,465,906 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 493,047 | $23,464,107 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 238,937 | $23,463,613 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,118,256 | $23,449,094 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 451,538 | $23,412,246 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 78,432 | $23,399,403 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-25-002413 | this filing | 2025-08-12 | acceptance time not in the bulk data set |