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 |
|---|---|---|---|---|---|---|
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 853,766 | $23,393,188 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 931,808 | $23,388,381 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 773,049 | $23,384,733 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,153,040 | $23,383,651 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 460,318 | $23,361,139 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 176,911 | $23,313,332 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 290,843 | $23,247,081 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 446,609 | $23,241,533 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,201,125 | $23,221,868 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 152,927 | $23,203,614 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 869,858 | $23,077,333 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 533,630 | $23,042,144 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,847,894 | $23,039,462 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,198,233 | $23,018,056 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 683,451 | $22,881,939 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,107,082 | $22,839,159 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 417,427 | $22,791,514 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 287,114 | $22,716,460 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 120,584 | $22,696,320 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,205,603 | $22,689,449 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 990,455 | $22,666,562 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 280,665 | $22,635,633 | dollars as filed | |
| TORO CO | 891092108 | COM | 320,218 | $22,633,008 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,610,852 | $22,551,928 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 136,760 | $22,517,534 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 501,114 | $22,444,896 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 829,598 | $22,424,034 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 379,774 | $22,414,261 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,089,684 | $22,305,831 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,184,375 | $22,289,937 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 98,263 | $22,279,170 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 632,036 | $22,272,949 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 68,708 | $22,243,528 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 163,243 | $22,139,016 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 569,893 | $22,134,644 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,251,064 | $22,131,321 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 230,795 | $21,923,217 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 293,594 | $21,919,727 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,073,107 | $21,912,845 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 731,360 | $21,911,546 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 45,846 | $21,854,789 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 433,252 | $21,847,010 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 883,186 | $21,823,526 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 320,443 | $21,786,920 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 228,215 | $21,773,994 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 445,293 | $21,685,769 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 592,493 | $21,667,469 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 136,708 | $21,662,749 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 871,915 | $21,658,369 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,884,535 | $21,634,462 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 554,739 | $21,607,084 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 488,062 | $21,586,982 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 980,221 | $21,564,862 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,072,932 | $21,555,203 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 294,835 | $21,537,697 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 55,879 | $21,502,239 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,449,735 | $21,499,570 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,656,016 | $21,487,169 | dollars as filed | |
| VWO | 922042858 | SHS | 434,119 | $21,471,526 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 421,600 | $21,463,656 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 177,548 | $21,403,411 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 986,271 | $21,402,080 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 205,101 | $21,382,805 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 553,668 | $21,360,511 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 23,769,000 | $21,335,023 | dollars as filed | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,077,526 | $21,281,139 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 236,776 | $21,276,692 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 253,533 | $21,235,924 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,449,215 | $21,216,508 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 246,674 | $21,206,563 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 864,646 | $21,166,534 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 191,605 | $21,155,108 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 119,474 | $21,125,393 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 207,554 | $21,041,367 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 299,879 | $21,006,525 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 86,879 | $20,977,804 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 408,127 | $20,977,728 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 618,400 | $20,895,736 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 572,906 | $20,865,237 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 391,564 | $20,827,289 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,631,801 | $20,810,220 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 338,981 | $20,810,044 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 551,723 | $20,750,302 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 47,441 | $20,717,959 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 203,967 | $20,657,778 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 460,844 | $20,655,028 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 149,944 | $20,623,298 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 667,277 | $20,538,786 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,908,907 | $20,520,750 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 299,185 | $20,470,238 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 220,526 | $20,295,008 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 90,498 | $20,292,367 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,514,388 | $20,247,367 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 111,873 | $20,245,657 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,291,087 | $20,135,091 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 363,346 | $20,009,465 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 320,551 | $19,995,972 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 537,707 | $19,970,438 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 437,949 | $19,939,818 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 406,907 | $19,934,374 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 301,932 | $19,918,454 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 502,310 | $19,916,591 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 695,333 | $19,837,851 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 460,260 | $19,828,000 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 317,239 | $19,770,335 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 489,743 | $19,765,607 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,716,774 | $19,760,068 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 299,445 | $19,634,608 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 206,483 | $19,613,821 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 170,027 | $19,585,410 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 366,769 | $19,570,794 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 108,625 | $19,547,069 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,439,242 | $19,545,001 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 645,651 | $19,543,855 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,010,606 | $19,514,802 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 302,047 | $19,494,113 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 388,078 | $19,465,992 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,027,026 | $19,462,143 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,980,062 | $19,459,400 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 161,279 | $19,395,413 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,054,435 | $19,380,516 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 167,783 | $19,370,547 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 519,274 | $19,291,029 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 424,851 | $19,266,994 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 58,806 | $19,204,275 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 134,045 | $19,151,009 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 324,545 | $19,148,155 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 470,714 | $19,143,939 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,661,693 | $19,136,101 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 82,753 | $19,130,838 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 46,990 | $19,115,532 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,692,024 | $19,102,951 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 215,739 | $19,079,957 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 195,572 | $19,023,288 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 370,491 | $18,995,074 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 438,499 | $18,925,617 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 510,959 | $18,798,181 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 346,658 | $18,709,132 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 10,400,000 | $18,704,400 | dollars as filed | principal |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 151,211 | $18,688,167 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 481,694 | $18,670,460 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 300,004 | $18,651,249 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 410,041 | $18,648,665 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 203,845 | $18,578,433 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 386,161 | $18,570,483 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 740,581 | $18,544,148 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 382,609 | $18,533,580 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 554,094 | $18,523,362 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 714,311 | $18,500,655 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 63,605 | $18,494,426 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 563,006 | $18,460,967 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,227,294 | $18,446,229 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,106,641 | $18,403,439 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 268,951 | $18,374,732 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 505,152 | $18,367,326 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,028,242 | $18,333,554 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,154,085 | $18,326,870 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,026,438 | $18,270,596 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 17,750,000 | $18,255,875 | dollars as filed | principal |
| RAYONIER INC COM | 754907103 | REIT | 822,868 | $18,251,213 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,076,492 | $18,243,597 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 290,403 | $18,199,556 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 842,258 | $18,167,505 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 568,048 | $18,166,175 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 173,302 | $18,106,622 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,611,913 | $18,101,783 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 408,297 | $18,099,806 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,468,721 | $18,094,643 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 245,053 | $18,072,659 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,026,001 | $18,051,669 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 645,766 | $17,926,464 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 90,498 | $17,901,409 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 280,990 | $17,882,204 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 114,659 | $17,878,233 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 218,197 | $17,861,606 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 322,431 | $17,859,453 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 411,907 | $17,786,144 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 382,812 | $17,758,649 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 486,356 | $17,703,359 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,194,335 | $17,676,158 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 377,782 | $17,653,753 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 16,500,000 | $17,622,000 | dollars as filed | principal |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 496,553 | $17,587,907 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 463,199 | $17,573,770 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,290,169 | $17,542,695 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 142,899 | $17,529,420 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 716,322 | $17,514,073 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 802,514 | $17,502,831 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 499,772 | $17,492,020 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 279,644 | $17,480,547 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 118,209 | $17,419,278 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,075,675 | $17,307,611 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,798,238 | $17,299,050 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 63,045 | $17,273,700 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 641,215 | $17,255,096 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 204,468 | $17,222,339 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 162,666 | $17,161,263 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 978,857 | $17,159,363 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 452,575 | $17,139,015 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 818,132 | $17,123,503 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 455,954 | $17,084,597 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 203,867 | $17,079,978 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 118,593 | $17,077,392 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 357,749 | $17,047,152 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 330,830 | $17,021,204 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,314,701 | $16,959,643 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,126,396 | $16,940,996 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,607,299 | $16,908,786 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 15,000,000 | $16,896,000 | dollars as filed | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,034,618 | $16,805,945 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 88,720 | $16,768,080 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 718,727 | $16,753,526 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 469,902 | $16,723,813 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 363,532 | $16,689,754 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 196,836 | $16,673,978 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 418,822 | $16,660,739 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 133,822 | $16,644,781 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 521,068 | $16,528,277 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 115,948 | $16,516,793 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 95,831 | $16,464,724 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,045,927 | $16,441,972 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 284,032 | $16,414,209 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 166,372 | $16,367,677 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 101,234 | $16,349,292 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 249,812 | $16,315,221 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 487,137 | $16,309,347 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 161,150 | $16,264,870 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 567,808 | $16,239,309 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,696,700 | $16,169,551 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 297,673 | $16,127,923 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 468,931 | $16,126,537 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 336,202 | $16,117,523 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 645,251 | $16,105,465 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 759,643 | $16,089,238 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 221,963 | $16,063,462 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 513,177 | $16,052,176 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 77,262 | $16,017,958 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 402,476 | $15,921,950 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 525,612 | $15,905,019 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,180,350 | $15,887,510 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,166,393 | $15,886,272 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 487,769 | $15,857,370 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 49,967 | $15,682,643 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 755,619 | $15,656,425 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 726,094 | $15,640,065 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 151,347 | $15,632,632 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 467,012 | $15,630,892 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 281,343 | $15,614,537 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 70,799 | $15,609,764 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 196,531 | $15,604,562 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,060,738 | $15,571,633 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 282,455 | $15,563,271 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,154,466 | $15,516,023 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 640,742 | $15,493,142 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 16,500,000 | $15,489,375 | dollars as filed | principal |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 371,402 | $15,483,749 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 307,584 | $15,474,551 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,826,933 | $15,474,123 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,153,807 | $15,457,378 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 284,401 | $15,457,195 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 717,420 | $15,431,704 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,855,612 | $15,420,136 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 2,336,232 | $15,419,132 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 368,718 | $15,393,977 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,100,202 | $15,391,825 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 701,676 | $15,359,688 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 340,461 | $15,358,196 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 97,960 | $15,323,882 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 224,685 | $15,130,287 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 524,951 | $15,097,591 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 291,673 | $15,059,077 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,029,506 | $15,010,197 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 14,925,000 | $15,007,088 | dollars as filed | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 1,679,008 | $14,993,542 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 11,099,000 | $14,993,388 | dollars as filed | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 188,844 | $14,971,890 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 356,776 | $14,913,237 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 14,300,000 | $14,879,150 | dollars as filed | principal |
| MAPLEBEAR INC COM | 565394103 | Stock | 328,884 | $14,878,712 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 206,135 | $14,862,334 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 213,998 | $14,840,762 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,829,476 | $14,781,777 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 140,825 | $14,759,533 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 13,200,000 | $14,751,000 | dollars as filed | principal |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 533,462 | $14,734,220 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 286,969 | $14,698,552 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,382,387 | $14,653,302 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 147,051 | $14,610,987 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 198,799 | $14,540,159 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 695,131 | $14,535,189 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 115,035 | $14,518,568 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,256,260 | $14,509,803 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 453,283 | $14,500,523 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,243,024 | $14,481,229 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 611,482 | $14,470,321 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 774,475 | $14,382,001 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 418,094 | $14,290,453 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 272,520 | $14,154,689 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,031,776 | $14,141,161 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 291,354 | $14,127,756 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 158,583 | $14,123,402 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 5,060,055 | $14,117,553 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 270,940 | $14,080,751 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 134,294 | $14,079,383 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 142,148 | $14,071,231 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 579,642 | $14,062,115 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 107,976 | $13,921,346 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 250,212 | $13,861,744 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 672,530 | $13,833,942 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 104,988 | $13,825,869 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 119,285 | $13,813,203 | dollars as filed | |
| WEX INC | 96208T104 | COM | 93,997 | $13,807,219 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 466,844 | $13,776,566 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 232,718 | $13,702,436 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 186,755 | $13,694,745 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 3,489,944 | $13,680,580 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 85,980 | $13,670,820 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 336,939 | $13,649,400 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 190,180 | $13,637,808 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 478,058 | $13,629,433 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 86,610 | $13,609,029 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 794,323 | $13,559,094 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 68,586 | $13,495,668 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 222,864 | $13,414,184 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,194,866 | $13,406,396 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,182,327 | $13,360,296 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 843,486 | $13,335,514 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 284,982 | $13,331,458 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 100,329 | $13,293,593 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 32,259 | $13,279,417 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 753,831 | $13,274,964 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 236,375 | $13,234,636 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 187,253 | $13,210,700 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 137,199 | $13,206,776 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 464,638 | $13,191,073 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 155,343 | $13,190,175 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 119,455 | $13,165,135 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 624,554 | $13,159,353 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 463,777 | $13,148,078 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,384,256 | $13,108,905 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 905,486 | $13,048,054 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 341,678 | $13,035,015 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,225,896 | $13,031,274 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 84,478 | $12,972,442 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 570,248 | $12,916,118 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 161,614 | $12,904,878 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 300,341 | $12,827,564 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 370,476 | $12,818,469 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,085,308 | $12,795,781 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 231,222 | $12,793,513 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 128,596 | $12,745,149 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 235,432 | $12,689,785 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 809,270 | $12,689,354 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 225,191 | $12,682,757 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 180,379 | $12,648,176 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 62,563 | $12,644,608 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 69,762 | $12,640,176 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 509,259 | $12,634,716 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 84,241 | $12,569,599 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 41,533 | $12,569,547 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 100,932 | $12,559,979 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 145,534 | $12,514,469 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 541,019 | $12,513,770 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 580,586 | $12,494,210 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 111,929 | $12,463,294 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 400,743 | $12,459,100 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 513,058 | $12,441,657 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 667,677 | $12,418,792 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 102,347 | $12,377,847 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 237,241 | $12,343,649 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,191,158 | $12,328,485 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 74,652 | $12,318,327 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 664,761 | $12,311,373 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,665 | $12,306,370 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 158,882 | $12,291,112 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,048,211 | $12,264,069 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 340,799 | $12,244,908 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 78,823 | $12,242,001 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 516,574 | $12,196,312 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 181,940 | $12,184,522 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 405,643 | $12,181,460 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 718,399 | $12,162,496 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 106,076 | $12,160,552 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 528,476 | $12,160,232 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 271,315 | $12,157,625 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 234,678 | $12,144,586 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,600,442 | $12,144,064 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 230,997 | $12,115,793 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 714,118 | $12,111,442 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 92,227 | $12,098,338 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 60,007 | $12,071,608 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 11,500,000 | $12,067,813 | dollars as filed | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 839,579 | $12,047,958 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 52,259 | $12,034,202 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 452,923 | $12,025,105 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,370,816 | $12,008,348 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 190,947 | $11,955,191 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 406,629 | $11,934,562 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 106,739 | $11,917,410 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 154,584 | $11,916,881 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 928,978 | $11,872,339 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 747,626 | $11,857,348 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,168,888 | $11,851,641 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 209,402 | $11,829,119 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 856,904 | $11,825,275 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 168,864 | $11,820,480 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 661,682 | $11,804,407 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 839,004 | $11,796,397 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,719,026 | $11,786,878 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 76,232 | $11,774,795 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 551,894 | $11,760,862 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 372,152 | $11,756,282 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,133,125 | $11,750,507 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 459,713 | $11,741,070 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 154,384 | $11,727,009 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 361,709 | $11,722,989 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 628,497 | $11,715,185 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 600,053 | $11,677,031 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 109,849 | $11,674,752 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 225,587 | $11,619,986 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 234,599 | $11,607,958 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 845,842 | $11,596,494 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 415,303 | $11,562,036 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 90,727 | $11,561,342 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 377,400 | $11,537,118 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 103,351 | $11,525,704 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 435,149 | $11,522,745 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 206,101 | $11,521,046 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 90,465 | $11,509,862 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 410,508 | $11,506,540 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 101,447 | $11,505,104 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 7,500,000 | $11,501,250 | dollars as filed | principal |
| SKECHERS U S A INC | 830566105 | CL A | 182,052 | $11,487,481 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 59,107 | $11,480,353 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 810,089 | $11,454,659 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 156,031 | $11,452,675 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 82,824 | $11,436,752 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 559,710 | $11,412,487 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 517,040 | $11,364,540 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 422,412 | $11,345,986 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 776,173 | $11,339,889 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 130,136 | $11,298,407 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 529,876 | $11,296,956 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 100,306 | $11,246,308 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 372,390 | $11,235,007 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,241,006 | $11,231,105 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 276,198 | $11,221,925 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,837,247 | $11,207,206 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 565,328 | $11,148,268 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 90,475 | $11,125,711 | dollars as filed | |
| V2X INC | 92242T101 | COM | 229,155 | $11,125,475 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 184,442 | $11,094,186 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 38,647 | $11,085,119 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 338,183 | $11,078,675 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,241,181 | $11,071,334 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 96,363 | $11,068,254 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 403,580 | $11,058,092 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 388,410 | $10,999,020 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 232,381 | $10,935,850 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 388,200 | $10,908,420 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 90,451 | $10,874,020 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 64,826 | $10,860,300 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 212,350 | $10,859,578 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 116,261 | $10,847,151 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 108,163 | $10,747,076 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 765,579 | $10,733,418 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 194,001 | $10,716,615 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 354,691 | $10,704,574 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 193,424 | $10,638,320 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 503,570 | $10,610,220 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 785,919 | $10,609,907 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 459,619 | $10,585,025 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,215,201 | $10,584,401 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 104,712 | $10,575,912 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,451,094 | $10,563,964 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 102,697 | $10,555,198 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 303,802 | $10,514,587 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 143,773 | $10,449,422 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 221,349 | $10,443,246 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 349,667 | $10,437,560 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,048,642 | $10,402,528 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 498,555 | $10,394,871 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 400,552 | $10,390,319 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 334,249 | $10,365,061 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 77,316 | $10,361,117 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 48,588 | $10,353,131 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 234,777 | $10,351,318 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 138,587 | $10,339,976 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 241,301 | $10,330,096 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 173,156 | $10,328,756 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 312,503 | $10,325,099 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 301,074 | $10,317,806 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 132,703 | $10,285,809 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 348,084 | $10,233,670 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 107,529 | $10,213,104 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,670,508 | $10,190,099 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,297,114 | $10,169,374 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 307,499 | $10,159,767 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 196,885 | $10,141,546 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,697,927 | $10,132,320 | 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 |