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 |
|---|---|---|---|---|---|---|
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 89,551 | $10,084,338 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 248,084 | $10,062,287 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 320,691 | $10,056,870 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 116,339 | $10,056,343 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 78,133 | $10,043,215 | dollars as filed | |
| GMS INC | 36251C103 | COM | 92,170 | $10,023,488 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 655,277 | $10,012,632 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 781,907 | $10,008,410 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 351,201 | $9,956,549 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 429,293 | $9,942,426 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 183,749 | $9,896,721 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 287,508 | $9,864,400 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 900,790 | $9,863,651 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,708,676 | $9,859,581 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 364,702 | $9,814,131 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 588,360 | $9,796,194 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 424,018 | $9,739,694 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 39,318,000 | $9,731,205 | dollars as filed | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 130,921 | $9,722,193 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 236,779 | $9,719,778 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 682,073 | $9,712,720 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 125,247 | $9,704,138 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 10,000,000 | $9,700,000 | dollars as filed | principal |
| SEZZLE INC | 78435P105 | COM | 54,095 | $9,696,529 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 245,085 | $9,683,309 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 166,169 | $9,681,006 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,084,580 | $9,663,608 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 128,585 | $9,643,875 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 96,787 | $9,643,857 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,655,345 | $9,617,555 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,412,748 | $9,606,687 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 304,246 | $9,589,833 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 407,063 | $9,578,192 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,691,995 | $9,576,692 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 206,895 | $9,570,963 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 542,817 | $9,564,436 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 72,353 | $9,561,449 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 180,601 | $9,545,666 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 143,322 | $9,539,512 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 633,677 | $9,536,839 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 520,536 | $9,536,220 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 407,508 | $9,527,537 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 115,197 | $9,518,728 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 251,494 | $9,511,503 | dollars as filed | |
| EMERA INC | 290876101 | COM | 207,765 | $9,498,264 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,267,632 | $9,494,563 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 92,002 | $9,490,926 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 10,000,000 | $9,479,967 | dollars as filed | principal |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 257,502 | $9,473,498 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 138,938 | $9,442,226 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 366,393 | $9,434,620 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 51,896 | $9,413,935 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 54,282 | $9,388,072 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 147,480 | $9,369,405 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 65,923 | $9,368,977 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 645,951 | $9,359,830 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 143,466 | $9,339,637 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 390,632 | $9,336,105 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 260,720 | $9,276,418 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 574,673 | $9,252,235 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 192,817 | $9,251,360 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 248,336 | $9,230,649 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 203,518 | $9,229,541 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 308,222 | $9,194,262 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 84,322 | $9,193,627 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 27,297 | $9,181,618 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 50,907 | $9,179,550 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 220,956 | $9,176,302 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 307,899 | $9,113,991 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 909,438 | $9,103,474 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 541,930 | $9,099,004 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 847,577 | $9,094,501 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 125,718 | $9,079,353 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 541,570 | $9,076,713 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 236,067 | $9,001,235 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 192,409 | $8,998,969 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 408,911 | $8,991,953 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 184,853 | $8,991,250 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 169,752 | $8,978,183 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 464,623 | $8,943,993 | dollars as filed | |
| KBHOME | 48666K109 | COM | 168,495 | $8,925,180 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 51,600 | $8,914,932 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 246,592 | $8,889,642 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 12,500,000 | $8,864,169 | dollars as filed | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 257,233 | $8,825,665 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 203,077 | $8,805,419 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 98,353 | $8,781,939 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 445,656 | $8,766,053 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 525,265 | $8,756,167 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 170,080 | $8,755,718 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 741,578 | $8,713,541 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 238,732 | $8,704,168 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 914,705 | $8,698,844 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 243,434 | $8,697,896 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 135,390 | $8,693,392 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 218,697 | $8,691,019 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 439,196 | $8,687,297 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 310,407 | $8,682,084 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 313,135 | $8,673,839 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 79,786 | $8,663,900 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 431,559 | $8,645,484 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 110,547 | $8,644,775 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 185,709 | $8,633,612 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 289,458 | $8,625,848 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 990,485 | $8,597,410 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 433,913 | $8,595,817 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 150,180 | $8,555,755 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 161,136 | $8,553,099 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 906,455 | $8,529,742 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,337 | $8,523,141 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 560,183 | $8,503,578 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 113,795 | $8,501,624 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 226,206 | $8,484,987 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 196,241 | $8,465,837 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 117,937 | $8,464,338 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 139,585 | $8,430,934 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 245,629 | $8,398,056 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 120,109 | $8,376,401 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 49,267 | $8,368,985 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 202,909 | $8,359,850 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 461,036 | $8,358,583 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 217,789 | $8,356,564 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 595,217 | $8,327,086 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,164,298 | $8,313,088 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 129,950 | $8,257,023 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 896,472 | $8,256,507 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 521,201 | $8,250,612 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 116,908 | $8,239,676 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 25,952 | $8,238,463 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 654,916 | $8,219,196 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 467,564 | $8,210,423 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 454,216 | $8,194,056 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 9,500,000 | $8,170,000 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 245,407 | $8,164,691 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 173,109 | $8,134,392 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 118,688 | $8,128,940 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 794,815 | $8,123,009 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 469,253 | $8,122,770 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 280,809 | $8,092,915 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 90,985 | $8,080,378 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 110,702 | $8,061,320 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,551 | $8,059,111 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 203,074 | $8,015,331 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 67,522 | $7,991,904 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 68,870 | $7,986,166 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 614,660 | $7,984,434 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 353,446 | $7,952,536 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 172,920 | $7,912,819 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 2,297,314 | $7,902,760 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 91,573 | $7,890,845 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 123,391 | $7,877,281 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 274,831 | $7,862,915 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 484,361 | $7,861,179 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 143,928 | $7,825,366 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 294,356 | $7,813,539 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 282,570 | $7,810,235 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 101,634 | $7,791,262 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 856,037 | $7,789,937 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 438,716 | $7,765,273 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 198,995 | $7,726,976 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,516,388 | $7,718,415 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 121,855 | $7,700,018 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 42,462 | $7,693,690 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 164,447 | $7,678,031 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 6,000,000 | $7,656,000 | dollars as filed | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 324,253 | $7,652,370 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 269,414 | $7,651,358 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 285,789 | $7,636,282 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 155,004 | $7,623,097 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 485,013 | $7,595,304 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 133,520 | $7,593,282 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 36,240 | $7,572,348 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 78,052 | $7,560,897 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,441,552 | $7,553,732 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 536,640 | $7,539,792 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,761,440 | $7,538,964 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 617,145 | $7,522,997 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 165,705 | $7,516,379 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 275,709 | $7,510,314 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 528,442 | $7,509,161 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 171,664 | $7,505,150 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 195,657 | $7,474,097 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,089,509 | $7,430,452 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 177,716 | $7,430,306 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 204,923 | $7,424,360 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 431,669 | $7,420,390 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 129,674 | $7,406,979 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 309,236 | $7,406,202 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 53,248 | $7,384,433 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 251,180 | $7,363,783 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 80,477 | $7,338,697 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 243,035 | $7,317,784 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 107,739 | $7,315,479 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 182,743 | $7,304,238 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 134,722 | $7,300,585 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 234,749 | $7,284,262 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 181,820 | $7,280,073 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 89,632 | $7,274,533 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 37,313 | $7,249,169 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 657,595 | $7,231,373 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 187,041 | $7,215,711 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 29,773 | $7,184,820 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 323,534 | $7,182,455 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 31,418 | $7,166,131 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 129,511 | $7,158,073 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 82,178 | $7,157,704 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 228,567 | $7,154,147 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 210,611 | $7,137,607 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 83,930 | $7,135,729 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 192,473 | $7,134,974 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 710,168 | $7,094,579 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 92,773 | $7,078,580 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 641,659 | $7,077,499 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,718,911 | $7,041,980 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 611,792 | $7,023,373 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,409 | $7,010,174 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 521,538 | $6,972,964 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,084 | $6,964,930 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 643,905 | $6,960,613 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 111,783 | $6,938,371 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 179,186 | $6,936,290 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 223,851 | $6,912,518 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,275,990 | $6,912,339 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 55,774 | $6,894,782 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 121,529 | $6,880,972 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 133,350 | $6,875,526 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 72,677 | $6,866,523 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 994,501 | $6,842,167 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 145,298 | $6,829,006 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 719,100 | $6,817,068 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 445,499 | $6,802,771 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 383,048 | $6,795,271 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 235,301 | $6,781,375 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 22,891 | $6,781,001 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 275,933 | $6,779,674 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 589,161 | $6,728,219 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 250,109 | $6,685,413 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 227,057 | $6,684,558 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,354,271 | $6,662,587 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 871,478 | $6,623,232 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 96,428 | $6,614,961 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 415,836 | $6,611,793 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 432,275 | $6,600,839 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 65,106 | $6,600,446 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 308,389 | $6,593,358 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 579,505 | $6,554,202 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 196,096 | $6,543,724 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,007,428 | $6,538,209 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 329,622 | $6,523,219 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 957,796 | $6,513,013 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,816,556 | $6,478,079 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 219,798 | $6,444,477 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 136,650 | $6,434,849 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 152,624 | $6,426,997 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 147,359 | $6,418,958 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 102,009 | $6,414,836 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 134,429 | $6,412,263 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 48,923 | $6,407,934 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 594,002 | $6,403,342 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,324,832 | $6,385,690 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 60,334 | $6,365,840 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 582,650 | $6,356,712 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 34,610 | $6,339,860 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,199,878 | $6,323,357 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 25,877 | $6,318,128 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 445,660 | $6,288,263 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 127,699 | $6,279,665 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 638,827 | $6,273,281 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,311,093 | $6,267,024 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 205,442 | $6,251,600 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 610,314 | $6,243,513 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 48,017 | $6,231,166 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 63,266 | $6,224,742 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 212,662 | $6,220,110 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,458 | $6,209,599 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 99,056 | $6,206,849 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,225,658 | $6,201,829 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 383,768 | $6,150,976 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 308,701 | $6,136,976 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 84,565 | $6,135,191 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 256,892 | $6,124,305 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 581,844 | $6,115,180 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 107,787 | $6,097,510 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 114,900 | $6,089,700 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 398,081 | $6,086,658 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 89,443 | $6,040,086 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 423,351 | $6,036,985 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,493,004 | $6,031,736 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 42,362 | $6,019,640 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 82,883 | $5,993,270 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 114,887 | $5,991,357 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,109,365 | $5,990,571 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,930,974 | $5,986,020 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 437,063 | $5,970,281 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 358,939 | $5,969,156 | dollars as filed | |
| WAFD INC | 938824109 | COM | 203,632 | $5,962,345 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 727,894 | $5,954,173 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,656 | $5,937,915 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 172,507 | $5,935,966 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,533 | $5,919,176 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 716,912 | $5,900,186 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 217,143 | $5,865,032 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 26,821 | $5,857,170 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 210,472 | $5,836,389 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 602,404 | $5,831,271 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 361,919 | $5,812,419 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 502,150 | $5,804,853 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 671,227 | $5,785,977 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 66,200 | $5,773,964 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 87,418 | $5,756,475 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 125,512 | $5,752,215 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 64,505 | $5,740,300 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 981,288 | $5,720,909 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 54,412 | $5,715,436 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,626 | $5,684,476 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 99,600 | $5,678,196 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 87,576 | $5,676,676 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 116,426 | $5,671,111 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 231,418 | $5,669,741 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 85,890 | $5,665,304 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 346,795 | $5,659,694 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 550,486 | $5,625,967 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 180,288 | $5,624,985 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 33,479 | $5,599,698 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,533 | $5,589,825 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 416,072 | $5,583,686 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 43,989 | $5,581,325 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,545,774 | $5,533,871 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 168,556 | $5,493,239 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,110 | $5,476,608 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 113,526 | $5,473,088 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 170,165 | $5,445,280 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,183,733 | $5,421,498 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 123,649 | $5,417,063 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 2,344,733 | $5,416,333 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 552,873 | $5,412,626 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 519,352 | $5,411,648 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 265,555 | $5,404,044 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 87,633 | $5,402,575 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 495,372 | $5,384,693 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 552,757 | $5,350,688 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 221,522 | $5,349,756 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 181,753 | $5,300,075 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 85,903 | $5,278,739 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 182,920 | $5,262,608 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 129,004 | $5,244,013 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 119,761 | $5,237,148 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 340,348 | $5,234,552 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 238,459 | $5,229,406 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 178,214 | $5,223,452 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 35,754 | $5,221,872 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 39,762 | $5,221,149 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 444,971 | $5,219,510 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 259,067 | $5,199,475 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 273,817 | $5,191,570 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,419,793 | $5,182,245 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 187,248 | $5,181,152 | dollars as filed | |
| AAR CORP | 000361105 | COM | 75,291 | $5,179,268 | dollars as filed | |
| DANA INC | 235825205 | COM | 301,741 | $5,174,859 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 74,209 | $5,171,625 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 93,574 | $5,167,157 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 314,018 | $5,156,175 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 809,169 | $5,154,407 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 249,227 | $5,151,522 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 467,842 | $5,150,941 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 111,835 | $5,150,002 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 347,061 | $5,115,679 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 225,389 | $5,114,076 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 743,959 | $5,110,999 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 110,423 | $5,093,813 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 305,026 | $5,090,884 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 191,890 | $5,085,086 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 264,850 | $5,077,175 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 487,121 | $5,066,059 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 781,502 | $5,064,133 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 555,036 | $5,061,928 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 343,923 | $5,053,096 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 342,243 | $5,052,989 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 196,720 | $5,045,868 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 100,894 | $5,037,637 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 499,653 | $5,031,506 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 430,320 | $5,017,531 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 521,997 | $5,011,171 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 55,788 | $4,997,820 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 401,456 | $4,994,112 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 116,176 | $4,992,083 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 62,889 | $4,991,500 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 120,000 | $4,990,800 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 28,629 | $4,985,789 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 180,737 | $4,973,883 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 311,216 | $4,951,447 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 109,121 | $4,943,182 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 89,151 | $4,934,508 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 487,151 | $4,929,969 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 131,957 | $4,927,274 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 328,709 | $4,920,774 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 162,056 | $4,918,400 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 81,717 | $4,912,826 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 300,956 | $4,905,583 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 310,354 | $4,903,593 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 869,313 | $4,902,925 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 80,104 | $4,892,752 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 304,470 | $4,834,983 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 45,128 | $4,829,148 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 85,672 | $4,825,047 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 215,310 | $4,822,944 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 418,886 | $4,804,622 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 159,928 | $4,804,238 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,796 | $4,803,564 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 65,449 | $4,789,840 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 379,514 | $4,770,491 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 89,686 | $4,746,183 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 885,072 | $4,743,986 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 705,222 | $4,739,092 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 87,549 | $4,707,509 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 473,655 | $4,703,394 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 150,098 | $4,696,567 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 141,857 | $4,691,211 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 228,564 | $4,660,420 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 131,702 | $4,653,690 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 58,850 | $4,647,973 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 549,068 | $4,623,153 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 61,354 | $4,623,024 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 272,739 | $4,584,743 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 504,005 | $4,581,405 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,013,074 | $4,568,964 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 217,320 | $4,568,066 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 679,912 | $4,562,210 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 192,860 | $4,547,639 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 15,555 | $4,545,326 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 108,892 | $4,539,708 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 230,684 | $4,507,566 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 105,694 | $4,497,279 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 149,183 | $4,496,375 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 527,826 | $4,491,799 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,038,367 | $4,464,979 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 655,528 | $4,451,036 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 210,872 | $4,426,203 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 227,736 | $4,422,633 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,022,569 | $4,407,272 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,180,528 | $4,403,369 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 38,606 | $4,388,730 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 105,579 | $4,386,808 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 100,447 | $4,383,507 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 98,053 | $4,373,163 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 479,903 | $4,371,917 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 80,100 | $4,371,858 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 723,944 | $4,365,383 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 213,969 | $4,347,850 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 30,107 | $4,342,935 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 97,257 | $4,326,964 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 403,878 | $4,321,495 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 269,998 | $4,314,568 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 130,459 | $4,313,224 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 218,097 | $4,292,149 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 68,076 | $4,280,619 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 149,295 | $4,263,865 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 123,913 | $4,246,498 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 122,614 | $4,242,444 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 161,492 | $4,239,166 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 852,848 | $4,231,426 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 19,972 | $4,203,108 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 971,273 | $4,195,899 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 365,563 | $4,185,697 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 43,976 | $4,175,960 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 635,571 | $4,169,346 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 317,173 | $4,158,138 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 483,321 | $4,156,561 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 154,607 | $4,155,836 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 33,766 | $4,133,633 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 331,028 | $4,131,230 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 105,394 | $4,124,067 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 115,252 | $4,119,107 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 115,986 | $4,116,343 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 31,454 | $4,107,116 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 471,831 | $4,081,338 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 70,066 | $4,080,644 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 292,736 | $4,074,885 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 267,692 | $4,068,918 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 376,344 | $4,068,279 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 145,388 | $4,065,049 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,208,733 | $4,061,343 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 152,038 | $4,042,691 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 155,622 | $4,031,688 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,717 | $4,027,326 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 58,767 | $4,024,364 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 119,580 | $3,977,231 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 90,185 | $3,972,649 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 99,938 | $3,969,537 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 662,858 | $3,957,262 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 153,435 | $3,957,089 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 58,585 | $3,954,488 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 28,179 | $3,947,878 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 231,900 | $3,944,619 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 128,359 | $3,943,188 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 237,204 | $3,939,959 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 52,130 | $3,934,251 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 487,869 | $3,927,346 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 739,034 | $3,924,271 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 42,466 | $3,920,037 | 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 |