13F-HR filed by Nuveen, LLC
Nuveen, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 3,254 holding rows worth $378,871,767,642.
- Accession
- 0000930413-25-003416
- Filer
- CIK 1871926
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 7,714 entries on the cover page, a total value of $378,871,767,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,871,767,642 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
- included managerBrooklyn Investment Group 028-23685
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 |
|---|---|---|---|---|---|---|
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,210,902 | $70,709,457 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,044,788 | $70,073,932 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 322,407 | $70,017,128 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 808,939 | $69,746,720 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 534,625 | $69,681,072 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,666,227 | $69,658,313 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 190,097 | $69,313,168 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,033,210 | $69,132,082 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 218,534 | $68,523,522 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,784,234 | $68,492,156 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 590,780 | $68,004,686 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 129,616 | $67,809,907 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 294,346 | $67,696,636 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,092,036 | $67,344,545 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,599,349 | $67,188,652 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,332,187 | $67,168,868 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,395,528 | $66,901,612 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 2,696,080 | $66,552,735 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 605,760 | $66,421,584 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 187,663 | $65,725,212 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 783,657 | $65,678,293 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,220,643 | $65,658,387 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 414,023 | $65,589,524 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,034,471 | $65,448,932 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,173,476 | $65,204,280 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 892,079 | $65,193,133 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 225,056 | $64,604,576 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,595,743 | $64,533,893 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 338,247 | $64,463,113 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,490,913 | $64,377,623 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 600,206 | $63,765,885 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 196,679 | $63,564,686 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 619,115 | $63,545,964 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 188,925 | $62,853,459 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,438,855 | $62,841,907 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 527,786 | $62,521,529 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 213,520 | $62,296,595 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 947,478 | $61,984,011 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 42,000,000 | $61,740,000 | dollars as filed | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 657,735 | $61,688,966 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 435,396 | $61,591,118 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 302,275 | $61,540,167 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 346,411 | $61,435,991 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 440,869 | $61,364,556 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 281,277 | $61,298,590 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,457,363 | $61,165,525 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 461,540 | $61,107,896 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 427,137 | $60,409,986 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 186,143 | $60,185,616 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 81,400 | $60,037,384 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 237,076 | $59,667,288 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 315,076 | $59,536,761 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,801,861 | $59,194,384 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 240,354 | $59,016,521 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,060,775 | $58,639,642 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,217,484 | $58,475,053 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 328,014 | $58,363,531 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,024,436 | $58,325,387 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,751,802 | $58,077,895 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 349,259 | $58,029,382 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 310,138 | $58,011,313 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,059,672 | $57,974,655 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 655,721 | $57,782,134 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,195,171 | $57,666,832 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 682,569 | $57,278,963 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 46,325 | $57,178,484 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 17,775,000 | $57,013,313 | dollars as filed | principal |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,553,720 | $56,947,957 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 377,768 | $56,687,867 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 96,126 | $56,333,681 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 162,292 | $56,313,701 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 869,274 | $56,221,049 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,281,249 | $55,708,320 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,601,654 | $55,680,014 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,577,061 | $55,291,768 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 216,744 | $55,072,484 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 113,533 | $54,853,469 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,052,872 | $54,612,470 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,834,672 | $54,599,839 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 682,523 | $54,533,588 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,462,803 | $54,427,946 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 392,479 | $54,397,590 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,296,562 | $54,270,354 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 402,192 | $54,135,043 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,009,400 | $53,904,318 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,813,187 | $53,872,531 | dollars as filed | |
| NUSHARES ETF TR | 67092P714 | NUVE MUN INC ETF | 2,160,000 | $53,848,800 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,703,501 | $53,728,421 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 479,337 | $53,652,397 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 335,749 | $53,478,101 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,146,544 | $53,234,291 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 686,539 | $52,904,695 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 950,824 | $52,894,339 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,557,929 | $52,720,317 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 268,873 | $52,645,333 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 794,858 | $52,468,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,499,974 | $52,324,455 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 549,978 | $52,121,415 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,010,427 | $51,990,075 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 828,845 | $51,968,582 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 156,992 | $51,644,088 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 515,468 | $51,613,811 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 388,701 | $51,230,792 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 323,798 | $51,192,465 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,002,326 | $51,099,588 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 898,563 | $50,993,451 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 2,527,434 | $50,978,344 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 27,005,000 | $50,971,938 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 620,720 | $50,911,455 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,947,381 | $50,709,801 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,715,339 | $50,705,421 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 467,360 | $50,640,145 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 199,350 | $50,620,945 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 348,497 | $50,424,030 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,346,135 | $50,345,449 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,115,017 | $50,276,117 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 578,344 | $50,153,991 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 597,991 | $50,099,686 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 569,582 | $49,912,470 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 332,359 | $49,807,320 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 655,187 | $49,695,934 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 359,832 | $49,527,277 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 396,422 | $49,378,324 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 144,591 | $49,114,671 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 826,152 | $49,065,168 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 439,679 | $48,698,846 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,943,993 | $48,621,864 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 51,951 | $48,503,532 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,192,260 | $48,120,108 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 644,916 | $48,041,931 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 653,121 | $47,899,894 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,816,985 | $47,688,152 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 828,284 | $47,444,108 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 317,503 | $47,288,897 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,307,274 | $47,252,972 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 362,079 | $47,240,447 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,215,262 | $47,229,385 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 688,758 | $47,221,249 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 547,140 | $47,097,811 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,837,448 | $46,891,673 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 950,215 | $46,855,102 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 493,006 | $46,776,409 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,822,865 | $46,757,605 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 877,437 | $46,644,550 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 332,457 | $46,570,577 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 252,110 | $46,481,520 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 154,972 | $46,462,155 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 560,129 | $46,440,295 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,301,048 | $46,421,393 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 146,041 | $46,396,255 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,568,723 | $46,391,138 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,040,750 | $46,347,828 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 446,866 | $46,183,601 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,263,081 | $46,115,088 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 601,851 | $46,113,823 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 558,196 | $46,062,333 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,926,705 | $45,990,448 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 958,436 | $45,918,669 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 453,488 | $45,906,590 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 86,569 | $45,826,165 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 807,626 | $45,808,547 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 162,929 | $45,502,811 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 482,114 | $45,497,099 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,919,720 | $45,459,403 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 448,791 | $45,377,257 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,002,493 | $45,362,809 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 706,671 | $45,331,509 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 322,700 | $45,323,215 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 203,474 | $45,299,800 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 672,644 | $45,262,214 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 272,944 | $45,232,280 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 248,909 | $44,990,303 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,359,650 | $44,800,468 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,186,117 | $44,669,166 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 725,842 | $44,668,337 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 143,627 | $44,534,424 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 547,673 | $44,498,432 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 408,890 | $44,487,232 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 756,961 | $44,463,890 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,093,052 | $44,443,494 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 128,092 | $44,387,721 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 524,650 | $44,327,678 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 721,202 | $44,260,167 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 532,674 | $44,254,556 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 225,681 | $44,235,732 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,104,225 | $44,213,169 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 24,700 | $44,192,252 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 601,670 | $44,108,428 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,014,209 | $44,107,950 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,362,710 | $44,064,542 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 34,338 | $43,952,640 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,143,473 | $43,840,755 | dollars as filed | |
| BALL CORP | 058498106 | COM | 866,338 | $43,680,763 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,133,705 | $43,534,272 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 452,811 | $43,433,631 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,561,028 | $43,334,137 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 529,672 | $43,184,158 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,881,450 | $43,141,649 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 560,739 | $42,963,822 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,237,650 | $42,921,702 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 875,417 | $42,886,678 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 514,336 | $42,864,762 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,812,234 | $42,859,334 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 154,324 | $42,838,799 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 163,735 | $42,743,022 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,370,897 | $42,721,069 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,930,815 | $42,497,239 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,234,255 | $42,421,344 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,850,121 | $42,409,800 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 809,158 | $42,351,330 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,911,808 | $42,337,688 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 418,993 | $42,159,076 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,129,894 | $42,099,850 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 385,066 | $41,998,401 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 796,372 | $41,713,965 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,181,419 | $41,692,276 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 635,451 | $41,622,041 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 174,552 | $41,401,989 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,849,969 | $41,254,309 | dollars as filed | |
| RADNET INC | 750491102 | COM | 536,540 | $40,889,714 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 21,356 | $40,819,004 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,802,786 | $40,760,991 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 393,954 | $40,746,663 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,014,384 | $40,690,557 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 963,079 | $40,661,196 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 481,109 | $40,571,922 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,167,430 | $40,509,267 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 535,153 | $40,468,270 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 751,228 | $40,438,603 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 332,200 | $40,315,792 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 524,512 | $40,240,522 | dollars as filed | |
| VTI | 922908769 | COM | 122,600 | $40,233,642 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,076,375 | $40,219,383 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 298,418 | $40,187,952 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 882,230 | $40,053,242 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 182,607 | $39,948,934 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,931,479 | $39,885,041 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,149,627 | $39,832,588 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,444,093 | $39,828,085 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 133,996 | $39,818,252 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 819,539 | $39,706,665 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,730,880 | $39,706,388 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 174,925 | $39,533,050 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,233,164 | $39,350,263 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,664,463 | $39,148,170 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 760,485 | $39,142,163 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 233,650 | $38,986,839 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 424,547 | $38,930,960 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,394,189 | $38,929,506 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 157,949 | $38,876,523 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 536,326 | $38,824,639 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,589,629 | $38,596,192 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 314,705 | $38,579,686 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 724,203 | $38,513,116 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,281,672 | $38,443,833 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 895,650 | $38,441,298 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 452,731 | $38,396,116 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 654,536 | $38,362,354 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 498,371 | $38,309,779 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 706,268 | $38,251,475 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,519,790 | $38,224,919 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,138,292 | $38,110,016 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,214,726 | $38,004,698 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,171,933 | $37,900,231 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 482,074 | $37,891,016 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 413,582 | $37,788,987 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 402,226 | $37,692,598 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 419,593 | $37,637,492 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 443,439 | $37,537,112 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,170,784 | $37,537,056 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 118,727 | $37,517,732 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 176,218 | $37,500,953 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 831,490 | $37,358,845 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 107,969 | $37,274,138 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 216,648 | $37,261,289 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,252,738 | $37,193,791 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,157,616 | $37,182,626 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 145,876 | $37,125,443 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 913,964 | $37,042,961 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 302,336 | $37,011,973 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 183,199 | $36,998,870 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,589,703 | $36,976,491 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 872,328 | $36,943,090 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,281,138 | $36,763,649 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,489,938 | $36,552,290 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,622,397 | $36,424,489 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 298,341 | $36,233,515 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 395,075 | $36,188,870 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,368,191 | $35,997,104 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 953,987 | $35,965,310 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 368,395 | $35,583,273 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 426,984 | $35,537,878 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,782,850 | $35,425,229 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 765,565 | $35,422,693 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 650,192 | $35,305,426 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,267,362 | $35,080,580 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 692,945 | $35,042,228 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,416,895 | $34,997,307 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 347,978 | $34,933,511 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 197,378 | $34,843,139 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 281,249 | $34,810,189 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 81,810 | $34,800,338 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 531,031 | $34,713,497 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,292,986 | $34,692,878 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,902,569 | $34,626,756 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 472,742 | $34,581,078 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 244,966 | $34,388,327 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 270,222 | $34,323,598 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,238,587 | $34,250,380 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,128,682 | $34,244,212 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 419,407 | $34,114,566 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 700,627 | $34,099,517 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 22,748,000 | $34,092,556 | dollars as filed | principal |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,374,505 | $34,087,724 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 961,861 | $34,069,117 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 210,055 | $34,064,620 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 257,044 | $34,042,907 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 342,504 | $33,863,371 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 176,222 | $33,857,534 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 690,146 | $33,844,759 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 73,715 | $33,810,122 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 286,343 | $33,754,112 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,961,934 | $33,568,691 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 267,713 | $33,523,022 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 495,197 | $33,420,846 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,798,201 | $33,392,592 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 166,096 | $33,315,535 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 225,712 | $33,303,805 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 162,263 | $33,260,670 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 437,457 | $33,141,743 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,155,781 | $32,870,412 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,328,872 | $32,836,427 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 524,087 | $32,813,087 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 343,892 | $32,738,519 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 570,137 | $32,714,461 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 64,346 | $32,664,822 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,081,889 | $32,640,591 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 325,952 | $32,624,536 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 229,245 | $32,589,469 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 394,757 | $32,567,453 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,460,444 | $32,477,861 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,225,232 | $32,284,572 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 759,522 | $32,256,900 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 795,944 | $32,195,935 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,295,725 | $32,164,971 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 442,253 | $32,032,385 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 141,085 | $32,019,240 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 378,630 | $31,990,449 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,114,132 | $31,886,458 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 387,098 | $31,838,811 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,998,048 | $31,808,924 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 337,981 | $31,804,012 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 411,277 | $31,734,133 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 932,767 | $31,686,095 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 803,321 | $31,578,549 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 243,425 | $31,467,550 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 713,599 | $31,369,812 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 426,560 | $31,275,379 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 808,970 | $31,258,601 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 386,151 | $31,255,062 | dollars as filed | |
| NUSHARES ETF TR | 67092P698 | CMN | 1,245,100 | $31,195,981 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 208,738 | $31,087,350 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 218,791 | $31,053,007 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 394,119 | $30,875,282 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 380,630 | $30,857,675 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 640,554 | $30,849,080 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 103,346 | $30,826,045 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 469,934 | $30,822,971 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 319,835 | $30,784,118 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 963,245 | $30,756,413 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,869,633 | $30,750,488 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 253,401 | $30,724,871 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 972,514 | $30,711,992 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,123,002 | $30,646,725 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,016,830 | $30,635,647 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 248,363 | $30,623,158 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,248,071 | $30,618,727 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 337,756 | $30,529,765 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 59,327 | $30,503,570 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 483,250 | $30,473,745 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 268,808 | $30,391,432 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 456,920 | $30,334,918 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 467,717 | $30,289,353 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 414,771 | $30,278,283 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 301,658 | $30,150,717 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 401,625 | $30,041,550 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 729,992 | $30,014,155 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 392,613 | $29,979,929 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,061,074 | $29,967,914 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 10,400,000 | $29,952,000 | dollars as filed | principal |
| COHERENT CORP COM | 19247G107 | Stock | 277,956 | $29,941,420 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 268,028 | $29,919,965 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,024,790 | $29,882,877 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 143,168 | $29,798,988 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 793,353 | $29,782,472 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 88,104 | $29,719,241 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,687,254 | $29,712,543 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,192,318 | $29,688,718 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 171,567 | $29,641,631 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 561,068 | $29,607,558 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 465,798 | $29,606,121 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 68,258 | $29,467,660 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 386,193 | $29,454,940 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 518,372 | $29,376,141 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 343,207 | $29,361,359 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 472,193 | $29,351,517 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 353,904 | $29,037,823 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,609,271 | $28,999,064 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 748,908 | $28,937,805 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 172,334 | $28,848,712 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 387,447 | $28,798,936 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 140,716 | $28,767,979 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 217,375 | $28,726,107 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 427,344 | $28,661,962 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 761,718 | $28,655,831 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 663,878 | $28,636,757 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 5,174,953 | $28,513,991 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 496,153 | $28,479,182 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,102,169 | $28,469,025 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 335,279 | $28,458,482 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 550,305 | $28,434,260 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 454,959 | $28,425,838 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,748,135 | $28,422,574 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 99,196 | $28,418,662 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,318,870 | $28,368,894 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 289,960 | $28,363,887 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 251,095 | $28,363,691 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 492,619 | $28,350,224 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,669,966 | $28,301,640 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 251,016 | $28,163,995 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 248,194 | $28,162,573 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 258,521 | $28,067,625 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 772,873 | $27,993,460 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 733,278 | $27,937,891 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,085,220 | $27,933,562 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,448,857 | $27,892,482 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 828,568 | $27,881,313 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 360,009 | $27,864,696 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 888,118 | $27,842,500 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 128,377 | $27,806,458 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,352,896 | $27,693,586 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 108,880 | $27,686,006 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 857,717 | $27,678,528 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 116,836 | $27,553,434 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 205,146 | $27,524,439 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,129,203 | $27,514,066 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 738,724 | $27,487,920 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,571,523 | $27,468,333 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 725,000 | $27,463,000 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,617,882 | $27,459,724 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 356,085 | $27,411,423 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 20,000,000 | $27,330,000 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 415,618 | $27,189,730 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 106,805 | $26,990,691 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,689,725 | $26,897,250 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 611,268 | $26,895,792 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 258,255 | $26,894,676 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,428,943 | $26,849,838 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 266,035 | $26,848,251 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 322,043 | $26,800,418 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,987,968 | $26,757,280 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 214,199 | $26,665,634 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 139,037 | $26,606,120 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 564,826 | $26,563,767 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 163,056 | $26,538,995 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 106,251 | $26,481,999 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 343,585 | $26,480,096 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 76,807 | $26,451,563 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 932,795 | $26,435,411 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 620,626 | $26,420,049 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 151,911 | $26,418,842 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,033,887 | $26,399,853 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,384,927 | $26,355,161 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 362,305 | $26,328,704 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 113,293 | $26,285,109 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 504,110 | $26,183,474 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 421,480 | $26,182,338 | dollars as filed | |
| V2X INC | 92242T101 | COM | 450,175 | $26,150,665 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 61,466 | $26,139,031 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 100,905 | $26,135,404 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,551,275 | $25,983,857 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 340,023 | $25,967,556 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,979,798 | $25,954,041 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 275,917 | $25,894,810 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,370,356 | $25,831,211 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 288,986 | $25,815,119 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 401,078 | $25,793,326 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,078,691 | $25,780,715 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 443,451 | $25,755,635 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 443,975 | $25,741,670 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 710,772 | $25,676,639 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 420,298 | $25,663,396 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 302,459 | $25,642,474 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 726,150 | $25,618,572 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 445,680 | $25,613,229 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 26,000,000 | $25,571,000 | dollars as filed | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 245,885 | $25,522,863 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 275,624 | $25,484,195 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 234,507 | $25,467,460 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 295,889 | $25,449,413 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-25-003416 | this filing | 2025-11-12 | acceptance time not in the bulk data set |