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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
FIRST BANCORP CORPORATION318672706COM NEW1,151,901$25,399,417dollars as filed
INNOVIVA INC45781M101COM1,391,296$25,391,153dollars as filed
TOPBUILD COR COM89055F103Stock64,854$25,348,835dollars as filed
BAXTER INTL INC071813109COM1,113,040$25,343,920dollars as filed
HALOZYME THERAPEUTICS INC40637HAF6NOTE 1.000% 8/118,000,000$25,290,000dollars as filedprincipal
SS&C TECH HLDGS COM78467J100Stock284,877$25,285,683dollars as filed
DOCUSIGN INC COM256163106Stock350,625$25,276,556dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK1,562,844$25,224,302dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT281,245$25,196,740dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock859,352$25,161,708dollars as filed
MATCH GROUP INC NEW57667L107COM711,431$25,127,743dollars as filed
COINBASE GLOBAL INC19260QAF4NOTE 0.250% 4/020,000,000$25,110,000dollars as filedprincipal
WATSCO INC COM942622200Stock61,981$25,058,918dollars as filed
LANDSTAR SYS INC COM515098101Stock203,863$24,985,450dollars as filed
ILLUMINA INC452327109COM262,960$24,973,311dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR424,925$24,904,854dollars as filed
BRUKER CORP116794108COM766,209$24,894,131dollars as filed
VERACYTE INC COM92337F107Stock721,549$24,770,777dollars as filed
FIRST BUSEY CORP319383204COM NEW1,063,213$24,613,381dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock85,474$24,608,820dollars as filed
MYR GROUP INC55405W104COM117,967$24,540,675dollars as filed
ALLETE INC018522300COM NEW367,944$24,431,482dollars as filed
URBAN EDGE PPTYS91704F104COM1,192,373$24,407,876dollars as filed
KONTOOR BRANDS INC50050N103COM305,890$24,400,845dollars as filed
CENOVUS ENERGY INC15135U109COM1,433,244$24,340,632dollars as filed
CALIX INC13100M509COM396,455$24,330,443dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock679,991$24,268,879dollars as filed
WISDOMTREE INC97717P104COM1,744,170$24,243,963dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock470,508$24,221,752dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW795,526$24,207,856dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock978,634$24,103,756dollars as filed
ADDUS HOMECARE CORP006739106COM204,066$24,077,747dollars as filed
ALLY FINL INC COM02005N100Stock613,535$24,050,572dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock454,377$24,031,999dollars as filed
COGNEX CORP192422103COM529,424$23,982,908dollars as filed
AMPLITUDE INC COM CL A03213A104Stock2,227,242$23,876,034dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT694,799$23,852,450dollars as filed
BUCKLE INC COM118440106Stock406,345$23,836,198dollars as filed
ASSOCIATED BANC-CORP045487105COM926,991$23,832,939dollars as filed
CHARLES RIV LABS INTL INC159864107COM152,277$23,825,260dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock534,958$23,810,980dollars as filed
DAVE INC23834J201CLASS A COM NEW119,104$23,743,382dollars as filed
LTC PPTYS INC COM502175102REIT643,996$23,737,692dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock115,493$23,713,023dollars as filed
Vanguard Real Estate922908553SHS259,361$23,710,783dollars as filed
REVVITY INC714046109COM269,865$23,653,668dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock393,339$23,624,652dollars as filed
SHAKE SHACK INC819047101CL A251,984$23,588,222dollars as filed
MARKETAXESS HLDGS INC57060D108COM134,910$23,508,068dollars as filed
REMITLY GLOBAL INC75960P104COM1,436,936$23,422,057dollars as filed
WIX COM LTD SHSM98068105Stock131,737$23,400,443dollars as filed
DUOLINGO INC CL A COM26603R106Stock72,587$23,361,400dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock1,006,358$23,277,061dollars as filed
DOUGLAS EMMETT INC25960P109COM1,493,784$23,258,217dollars as filed
BADGER METER INC COM056525108Stock129,961$23,208,435dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW231,683$23,022,339dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM2,827,874$23,018,895dollars as filed
INTERPUBLIC GROUP COS460690100COM824,663$23,016,344dollars as filed
MR COOPER GROUP INC62482R107COM109,076$22,992,130dollars as filed
BOEING CO097023204DEP CONV PFD A330,416$22,987,041dollars as filed
TRADEWEB MKTS INC CL A892672106Stock207,126$22,986,844dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A580,817$22,948,080dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock297,711$22,938,632dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT720,028$22,911,291dollars as filed
OSHKOSH CORP COM688239201Stock176,117$22,842,375dollars as filed
CACI INTL INC CL A127190304Stock45,695$22,791,752dollars as filed
PG&E CORP69331CAL2NOTE 4.250%12/022,500,000$22,754,250dollars as filedprincipal
BATH & BODY WORKS INC COM070830104Stock881,598$22,709,964dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM1,475,798$22,705,153dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock544,754$22,689,004dollars as filed
XOMETRY INC98423F109CLASS A COM416,079$22,663,824dollars as filed
MOELIS & CO60786M105CL A315,535$22,503,956dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A295,549$22,488,324dollars as filed
PROSPERITY BANCSHARES INC743606105COM338,893$22,485,550dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock3,712,204$22,458,835dollars as filed
BOX INC CL A10316T104Stock694,660$22,416,678dollars as filed
ARCBEST CORP COM03937C105Stock320,825$22,416,043dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT1,864,441$22,391,937dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock239,061$22,292,439dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM263,626$22,284,306dollars as filed
WAYSTAR HLDG CORP946784105COM586,179$22,227,907dollars as filed
ISHARES INC464286509MSCI CDA ETF438,765$22,179,571dollars as filed
UPSTARTHLDGSINC91680M107STOK435,915$22,144,482dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK636,653$22,123,693dollars as filed
SPIRIT AEROSYSTEMS INC85205TAQ3CNV15,000,000$22,078,125dollars as filedprincipal
CERIDIAN HCM HLDG INC15677J108COM320,367$22,070,083dollars as filed
NOVOCURE LTDG6674U108ORD SHS1,707,842$22,065,319dollars as filed
CHART INDS INC16115Q308COM110,219$22,060,333dollars as filed
Vanguard S&P 500 ETF922908363COM36,003$22,047,517dollars as filed
CNO FINL GROUP INC12621E103COM556,660$22,015,904dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock321,567$22,004,830dollars as filed
DUTCH BROS INC26701L100CL A419,796$21,972,123dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM171,025$21,959,610dollars as filed
FULLER H B CO COM359694106Stock369,464$21,901,826dollars as filed
BED BATH & BEYOND INC690370101COM2,235,712$21,887,620dollars as filed
DOLE PLCG27907107ORD SHS1,627,616$21,875,159dollars as filed
ADIENT PLCG0084W101ORD SHS906,377$21,825,558dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK957,081$21,792,735dollars as filed
RBC BEARINGS INC COM75524B104Stock55,834$21,791,453dollars as filed
INTERFACE INC458665304COM752,624$21,780,939dollars as filed
PENUMBRA INC COM70975L107Stock85,950$21,772,854dollars as filed
LADDER CAP CORP CL A505743104REIT1,982,899$21,633,428dollars as filed
THE REALREAL INC88339P101COM2,034,996$21,632,008dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock541,499$21,605,810dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT754,495$21,593,647dollars as filed
TECK RESOURCES LTD CL B878742204Stock492,059$21,589,911dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock294,954$21,508,046dollars as filed
PLUG PWR INC72919P202COM NEW9,219,724$21,481,957dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM1,177,935$21,426,638dollars as filed
WP CAREY INC COM92936U109REIT316,194$21,365,228dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock96,116$21,358,897dollars as filed
ASTRONICS CORP COM046433108Stock466,285$21,267,259dollars as filed
SM ENERGY COMPANY COM78454L100Stock851,710$21,267,199dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR1,708,822$21,189,393dollars as filed
UIPATH INC90364P105CL A1,581,425$21,159,467dollars as filed
VALMONT INDS INC COM920253101Stock54,559$21,154,161dollars as filed
PEGASYSTEMS INC COM705573103Stock364,941$20,984,108dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock575,683$20,926,078dollars as filed
QXO INC COM NEW82846H405Stock1,097,019$20,909,183dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock735,667$20,892,943dollars as filed
CHEFS WHSE INC163086101COM357,671$20,862,949dollars as filed
PROGYNY INC COM74340E103Stock967,137$20,812,788dollars as filed
THOMSON REUTERS CORP COM884903808Stock133,658$20,758,584dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock824,657$20,756,617dollars as filed
CROCS INC COM227046109Stock248,302$20,745,632dollars as filed
Indivior PLCG4766E116Common Stock859,645$20,726,042dollars as filed
SMITH A O CORP COM831865209Stock280,051$20,558,544dollars as filed
NOV INC62955J103COM1,550,793$20,548,008dollars as filed
VERIS RESIDENTIAL INC554489104COM1,351,367$20,540,779dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM682,144$20,518,892dollars as filed
BRIGHTHOUSE FINL INC10922N103COM386,457$20,513,138dollars as filed
GRACO INC COM384109104Stock241,403$20,509,599dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock217,651$20,498,050dollars as filed
CELSIUS HLDGS INC15118V207COM NEW356,194$20,477,593dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM839,043$20,472,649dollars as filed
DORMAN PRODS INC258278100COM131,306$20,467,979dollars as filed
MGIC INVT CORP WIS COM552848103Stock720,454$20,439,280dollars as filed
CYTOKINETICS INC23282W605COM NEW370,915$20,385,489dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM953,994$20,358,232dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock1,049,856$20,241,224dollars as filed
CATHAY GEN BANCORP149150104COM421,272$20,225,269dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW199,166$20,177,508dollars as filed
GAMESTOP CORP36467W109CL A739,396$20,170,722dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock45,859$20,063,771dollars as filed
AZZ INC COM002474104Stock183,656$20,042,379dollars as filed
SEI INVTS CO COM784117103Stock236,113$20,034,188dollars as filed
KNOWLES CORP COM49926D109Stock859,009$20,023,500dollars as filed
ALBEMARLE CORP012653101COM246,881$20,017,111dollars as filed
AZENTA INC114340102COM696,026$19,989,867dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock595,243$19,976,354dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM161,250$19,975,650dollars as filed
ESAB CORPORATION29605J106COM178,704$19,968,386dollars as filed
JAMF HLDG CORP COM47074L105Stock1,865,423$19,960,027dollars as filed
CLEAR SECURE INC18467V109COM CL A596,740$19,919,181dollars as filed
SI BONE INC825704109COM1,352,717$19,911,995dollars as filed
SAMSARA INC COM CL A79589L106Stock534,234$19,900,217dollars as filed
CNH INDL N V SHSN20944109Stock1,830,587$19,861,869dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock1,166,702$19,752,265dollars as filed
ELME COMMUNITIES939653101SH BEN INT1,168,371$19,698,735dollars as filed
MAXLINEAR INC57776J100COM1,223,850$19,679,508dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK330,680$19,652,313dollars as filed
WINNEBAGO INDS INC974637AF7NOTE 3.250% 1/122,000,000$19,646,000dollars as filedprincipal
AMERICAN ASSETS TR INC COM024013104REIT965,776$19,624,567dollars as filed
ATRICURE INC04963C209COM556,575$19,619,269dollars as filed
FIVE9 INC338307101COM810,314$19,609,599dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock1,008,209$19,599,583dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT969,155$19,586,622dollars as filed
ENACT HLDGS INC COM29249E109Stock510,620$19,577,171dollars as filed
STEPSTONE GROUP INC85914M107COM CL A298,615$19,502,546dollars as filed
EASTMAN CHEM CO COM277432100Stock309,084$19,487,746dollars as filed
BARRETT BUSINESS SVCS INC068463108COM438,399$19,429,844dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM1,579,039$19,394,693dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM479,218$19,389,160dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A498,977$19,260,512dollars as filed
SAIA INC78709Y105COM64,331$19,258,128dollars as filed
OPENLANE INC48238T109COM669,025$19,254,540dollars as filed
BEACON FINANCIAL CORP.084680107COM808,519$19,169,985dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock389,032$19,093,691dollars as filed
BRINKER INTL INC COM109641100Stock150,453$19,059,386dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock356,503$19,033,695dollars as filed
LXP INDUSTRIAL TRUST529043101COM2,123,113$19,023,092dollars as filed
CLEAN HARBORS INC COM184496107Stock81,827$19,001,866dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT941,635$18,973,946dollars as filed
FIVE BELOW INC COM33829M101Stock122,356$18,928,473dollars as filed
CONAGRA FOODS INC205887102COM1,031,148$18,880,320dollars as filed
CIRRUS LOGIC INC COM172755100Stock150,662$18,876,442dollars as filed
UGI CORP NEW COM902681105Stock566,845$18,853,264dollars as filed
AES CORP COM00130H105Stock1,432,094$18,846,356dollars as filed
H World Group Ltd44332NAB2Convertible bond17,000,000$18,832,921dollars as filedprincipal
TEMPUS AI INC CL A88023B103Stock233,328$18,831,903dollars as filed
CENTURI HOLDINGS INC155923105COM SHS887,675$18,792,080dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock76,873$18,791,605dollars as filed
GITLAB INC CLASS A COM37637K108Stock415,951$18,751,071dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock1,030,954$18,711,816dollars as filed
ICHOR HOLDINGSG4740B105SHS1,066,213$18,680,051dollars as filed
DNOW INC67011P100COMMON STOCK1,219,250$18,593,563dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM494,163$18,402,630dollars as filed
REPLIGEN CORP COM759916109Stock137,336$18,357,703dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock386,632$18,323,858dollars as filed
SONOS INC83570H108COM1,159,517$18,320,369dollars as filed
GOLAR LNG LTDG9456A100SHS451,959$18,263,663dollars as filed
PATHWARD FINANCIAL INC59100U108COM246,498$18,243,317dollars as filed
BANKUNITED INC06652K103COM477,564$18,223,842dollars as filed
MURPHY USA INC COM626755102Stock46,930$18,221,042dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM487,194$18,196,696dollars as filed
AIR LEASE CORP00912X302CL A285,519$18,173,285dollars as filed
APPIAN CORP03782L101CL A593,696$18,149,286dollars as filed
INTAPP INC45827U109COM443,612$18,143,731dollars as filed
LKQ CORP COM501889208Stock593,405$18,122,589dollars as filed
MONDAY COM LTD SHSM7S64H106Stock93,425$18,095,488dollars as filed
FORTIS INC349553107COM356,451$18,083,855dollars as filed
SCHEIN HENRY INC806407102COM271,991$18,052,043dollars as filed
COURSERA INC COM22266M104Stock1,538,141$18,011,631dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock751,304$17,993,731dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS770,046$17,988,275dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM391,302$17,956,849dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock357,650$17,878,923dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock357,126$17,863,443dollars as filed
OCEANEERING INTL INC675232102COM720,028$17,842,294dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT529,811$17,806,948dollars as filed
TORO CO891092108COM233,641$17,803,444dollars as filed
PENNANT GROUP INC70805E109COM705,738$17,798,712dollars as filed
NORTHERN OIL & GAS INC665531AJ8NOTE 3.625% 4/117,757,000$17,783,636dollars as filedprincipal
FOX CORP35137L204CL B COM309,831$17,750,218dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK1,043,984$17,695,529dollars as filed
WOLFSPEED INC225447AD3NOTE 1.750% 5/039,318,000$17,693,100dollars as filedprincipal
VALVOLINE INC COM92047W101Stock492,443$17,683,628dollars as filed
EPAM SYS INC COM29414B104Stock117,225$17,676,358dollars as filed
PALOMAR HLDGS INC COM69753M105Stock151,193$17,651,783dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock1,176,336$17,597,987dollars as filed
TETRA TECH INC NEW88162G103COM527,111$17,594,965dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A388,577$17,579,224dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM335,505$17,489,876dollars as filed
VAXCYTE INC COM92243G108Stock484,638$17,456,661dollars as filed
LINEAGE INC COM53566V106REIT449,547$17,370,496dollars as filed
PAN AMERN SILVER CORP697900108COM447,597$17,348,646dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock72,675$17,327,900dollars as filed
FASTLY INC31188V100CL A2,023,009$17,296,727dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock696,015$17,275,093dollars as filed
CARGURUS INC COM CL A141788109Stock463,821$17,268,055dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS300,534$17,139,453dollars as filed
AAON INC000360206COM PAR $0.004183,312$17,128,673dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock188,238$17,071,836dollars as filed
TRUSTMARK CORP898402102COM430,905$17,063,838dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A630,784$16,987,014dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share2,215,027$16,967,107dollars as filed
NUVATION BIO INC COM CL A67080N101Stock4,566,701$16,896,794dollars as filed
ADVANCED ENERGY INDS COM007973100Stock99,254$16,887,076dollars as filed
TRINET GROUP INC COM896288107Stock251,783$16,841,765dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock1,045,960$16,819,037dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock387,444$16,815,069dollars as filed
URANIUM ENERGY CORP COM916896103Stock1,259,816$16,805,945dollars as filed
MOHAWK INDS INC608190104COM130,302$16,798,534dollars as filed
ONTERRIS INC615111101COM610,892$16,775,094dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM992,473$16,703,321dollars as filed
MP MATERIALS CORP553368101COM CL A246,819$16,554,150dollars as filed
F N B CORP302520101COM1,025,615$16,522,658dollars as filed
UPBOUND GROUP INC COM76009N100Stock698,712$16,510,564dollars as filed
PROTO LABS INC743713109COM329,990$16,509,400dollars as filed
HORMEL FOODS CORP COM440452100Stock667,204$16,506,627dollars as filed
PEABODY ENGR CORP704551100COM622,028$16,496,182dollars as filed
FIRST HAWAIIAN INC32051X108COM660,181$16,392,294dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM1,957,463$16,286,092dollars as filed
GIBRALTAR INDS INC374689107COM259,189$16,277,069dollars as filed
VERTEX INC92538JAB2NOTE 0.750% 5/016,000,000$16,260,000dollars as filedprincipal
MARA HOLDINGS INC COM565788106Stock884,902$16,158,310dollars as filed
ADEIA INC00676P107COM961,003$16,144,850dollars as filed
SITIME CORP COM82982T106Stock53,407$16,092,064dollars as filed
CARMAX INC COM143130102Stock358,257$16,074,992dollars as filed
WILLDAN GROUP INC96924N100COM166,240$16,073,746dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM171,001$16,038,183dollars as filed
ONTO INNOVATION INC COM683344105Stock124,103$16,036,590dollars as filed
OSCAR HEALTH INC687793109CL A846,111$16,016,881dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value1,040,728$16,006,397dollars as filed
DONALDSON INC COM257651109Stock195,488$16,000,693dollars as filed
APPFOLIO INC03783C100COM CL A57,951$15,974,773dollars as filed
UBIQUITI INC90353W103COM24,152$15,954,328dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM255,011$15,912,686dollars as filed
AVISTA CORP COM05379B107Stock420,049$15,882,053dollars as filed
HEWLETT PACKARD ENTERPRISE C42824C208CMN232,507$15,787,225dollars as filed
PATTERSON-UTI ENERGY INC703481101COM3,043,250$15,764,035dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock337,474$15,760,036dollars as filed
ARCHER AVIATION INC03945R102COM CL A1,644,341$15,752,787dollars as filed
LOUISIANA PAC CORP COM546347105Stock177,273$15,748,933dollars as filed
FTI CONSULTING INC302941109COM97,128$15,700,742dollars as filed
TYLER TEX INDPT SCH DIST902252AB1NOTE 0.250% 3/114,283,000$15,675,593dollars as filedprincipal
WEBSTER FINL CORP947890109COM263,548$15,665,293dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM2,847,359$15,660,475dollars as filed
PORCH GROUP INC733245104COM932,407$15,645,789dollars as filed
LAZARD INC52110M109COM295,596$15,601,557dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF109,497$15,593,468dollars as filed
RLI CORP COM749607107Stock239,086$15,593,189dollars as filed
NEW JERSEY RES CORP646025106COM323,834$15,592,607dollars as filed
TWIST BIOSCIENCE CORP90184D100COM552,141$15,537,248dollars as filed
POPULAR INC733174700COM NEW122,278$15,530,529dollars as filed
CORCEPT THERAPEUTICS INC218352102COM186,525$15,502,093dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK739,868$15,485,437dollars as filed
SILICON LABORATORIES INC COM826919102Stock117,874$15,456,817dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock443,209$15,452,112dollars as filed
KEMPER CORP COM488401100Stock299,457$15,437,009dollars as filed
IDT CORP448947507CL B NEW294,279$15,393,735dollars as filed
CORECIVIC INC21871N101COM755,626$15,376,989dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock1,819,160$15,317,327dollars as filed
UNIFIRST CORP MASS904708104COM91,613$15,316,778dollars as filed
EPLUS INC294268107COM215,529$15,304,714dollars as filed
MIDDLEBYCORP596278101STOK115,102$15,300,509dollars as filed
OUSTER INC COM NEW68989M202Stock565,259$15,290,256dollars as filed
FLUOR CORP343412102COM360,846$15,180,791dollars as filed
LEGALZOOM COM INC52466B103COM1,461,771$15,173,183dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM1,339,968$15,155,038dollars as filed
BROOKDALE SR LIVING INC112463104COM1,786,604$15,132,536dollars as filed
SYNOVUS FINL CORP87161C501COM NEW308,096$15,121,352dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock146,554$15,117,045dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK609,044$15,110,381dollars as filed
ZIONS BANCORPORATION989701107COM267,041$15,109,180dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM665,048$15,050,036dollars as filed
OVINTIV INC69047Q102COM372,642$15,047,284dollars as filed
HUB GROUP INC443320106CL A433,432$14,927,398dollars as filed
TPG INC COM CL A872657101Stock259,781$14,924,418dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM268,619$14,905,669dollars as filed
BRINKS CO109696104COM127,468$14,895,911dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR384,400$14,876,280dollars as filed
VIRTU FINL INC928254101CL A418,804$14,867,543dollars as filed
GUARDIAN PHARMACY SVCS INC40145W101CL A566,343$14,855,177dollars as filed
FB FINL CORP30257X104COM266,494$14,854,376dollars as filed
YETI HLDGS INC COM98585X104Stock447,375$14,843,903dollars as filed
TELADOC HEALTH INC87918A105COM1,917,422$14,821,672dollars as filed
CONFLUENT INC20717M103CLASS A COM747,148$14,793,530dollars as filed
NETSCOUT SYS INC64115T104COM571,739$14,768,018dollars as filed
FIRST AMERN FINL CORP31847R102COM229,673$14,754,194dollars as filed
DARLING INGREDIENTS INC COM237266101Stock476,100$14,697,207dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW1,291,940$14,689,358dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock323,906$14,656,747dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR140,828$14,627,804dollars as filed
CHEMED CORP NEW16359R103COM32,670$14,627,666dollars as filed
RYDER SYS INC COM783549108Stock77,103$14,544,710dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM1,312,169$14,486,345dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock400,412$14,414,832dollars as filed
SUNRUN INC86771W105COM833,376$14,409,071dollars as filed
AVEPOINT INC COM CL A053604104Stock959,918$14,408,369dollars as filed
M/I HOMES INC55305B101COM99,185$14,326,281dollars as filed
URBAN OUTFITTERS INC917047102COM200,359$14,311,643dollars as filed
SLM CORP COM78442P106Stock516,695$14,302,118dollars as filed
KBR INC COM48242W106Stock302,335$14,297,422dollars as filed
GATX CORP COM361448103Stock81,564$14,257,387dollars as filed
MDU RES GROUP INC552690109COM800,239$14,252,257dollars as filed
LIGHT & WONDER INC COM80874P109Stock169,739$14,247,892dollars as filed
MRC GLOBAL INC55345K103COM986,376$14,223,542dollars as filed
VICOR CORP925815102COM285,420$14,191,082dollars as filed
BELDEN INC COM077454106Stock117,555$14,138,340dollars as filed
MANNKIND CORP COM NEW56400P706Stock2,631,816$14,132,852dollars as filed
MATERION CORP576690101COM116,876$14,119,790dollars as filed
EXPEDIA GROUP INC30212PBE4NOTE 2/114,000,000$14,098,000dollars as filedprincipal
VISTEON CORP92839U206COM NEW117,109$14,036,685dollars as filed
HARMONIC INC413160102COM1,376,488$14,012,648dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock1,131,151$14,003,649dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD811,207$13,993,321dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock571,512$13,984,899dollars as filed
REVOLVE GROUP INC CL A76156B107Stock656,262$13,978,381dollars as filed
MGM RESORTS INTERNATIONAL552953101COM402,337$13,945,000dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM1,369,706$13,929,910dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock504,654$13,928,450dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM402,739$13,922,687dollars as filed
1ST FINL BANCORP320209109COM550,186$13,892,196dollars as filed
ENPHASE ENERGY INC COM29355A107Stock392,014$13,873,376dollars as filed
RANGE RES CORP COM75281A109Stock368,557$13,872,486dollars as filed
MOOG INC CL A615394202Stock66,770$13,866,126dollars as filed
DAVITA INC COM23918K108Stock104,350$13,864,985dollars as filed
ENCORE CAP GROUP INC292554AP7NOTE 4.000% 3/114,000,000$13,821,196dollars as filedprincipal
EVERQUOTE INC30041R108COM CL A603,932$13,811,924dollars as filed
SIMILARWEB LTDM84137104SHS1,482,941$13,791,352dollars as filed
GRIFFON CORP398433102COM181,004$13,783,455dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A108,519$13,781,913dollars as filed
LINCOLN NATL CORP IND COM534187109Stock341,464$13,771,244dollars as filed
CENTRUS ENERGY CORP15643U104CL A44,400$13,767,108dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM286,047$13,670,186dollars as filed
TWFG INC87318A101COM CL A495,092$13,585,324dollars as filed
SITE CENTERS CORP82981J851REIT1,507,243$13,580,259dollars as filed
WEX INC96208T104COM85,929$13,536,395dollars as filed
LIONSGATE STUDIOS CORP COM53626N102Stock1,956,986$13,503,203dollars as filed
ICU MED INC44930G107COM112,554$13,501,979dollars as filed
COGENT BIOSCIENCES INC19240Q201COM939,620$13,492,944dollars as filed
MACYS INC COM55616P104Stock751,097$13,467,169dollars as filed
COVISTA INC00737L103COM86,679$13,387,571dollars as filed
MGE ENERGY INC55277P104COM159,011$13,385,546dollars as filed
AGILYSYS INC00847J105COM127,068$13,373,908dollars as filed
INSPERITY INC45778Q107COM271,711$13,368,181dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock96,363$13,365,548dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT1,088,572$13,324,122dollars as filed
INGREDION INC COM457187102Stock109,115$13,324,033dollars as filed
LENZ THERAPEUTICS INC52635N103COM285,543$13,300,593dollars as filed
ENOVIS CORPORATION194014AB2NOTE 3.875%10/113,500,000$13,277,250dollars as filedprincipal
RALLIANT CORP750940108COM303,261$13,261,604dollars as filed
GLAUKOS CORP COM377322102Stock162,029$13,213,465dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock142,412$13,154,596dollars as filed
PJT PARTNERS INC69343T107COM CL A73,932$13,139,934dollars as filed
BYLINE BANCORP INC124411109COM473,399$13,127,354dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock1,167,745$13,125,454dollars as filed
QUINSTREET INC74874Q100COM845,763$13,083,953dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM200,642$13,083,865dollars as filed
HEXCEL CORP NEW428291108COM208,364$13,064,424dollars as filed
TRINITY INDS INC896522109COM464,930$13,036,637dollars as filed
ELFBEAUTYINC26856L103STOK98,344$13,028,613dollars as filed
FLYWIRE CORPORATION302492103COM VTG961,362$13,016,841dollars as filed
Redwood Trust Inc Note 7.750 percent 6/1758075AF2Convertible13,000,000$13,006,500dollars as filedprincipal
AMERICAN FINANCIAL GROUP INC COM025932104Stock89,057$12,977,386dollars as filed
KORN FERRY COM NEW500643200Stock185,423$12,975,902dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM2,245,513$12,911,700dollars as filed
PENGUIN SOLUTIONS INC COM706915105Stock490,419$12,888,211dollars as filed
SIMPSON MFG INC829073105COM76,927$12,882,195dollars as filed
Tuya Inc90114C107COM5,215,433$12,882,120dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM99,914$12,868,923dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK313,587$12,853,931dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW423,498$12,848,930dollars as filed
APTARGROUP INC COM038336103Stock95,753$12,798,346dollars as filed
OCEANFIRST FINL CORP675234108COM727,931$12,789,748dollars as filed
ATEGRITY SPECIALTY HOLDINGS04681Y103COMMON STOCK643,236$12,716,775dollars as filed
GENPACT LIMITED SHSG3922B107Stock303,559$12,716,087dollars as filed
TXNM ENERGY INC COM69349H107Stock224,856$12,715,607dollars as filed
ATKORE INC047649108COMMON STOCK202,317$12,693,369dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK308,928$12,610,441dollars as filed
OTTER TAIL CORP689648103COM153,632$12,593,215dollars as filed
QORVO INC COM74736K101Stock138,207$12,587,893dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM409,200$12,562,440dollars as filed
EVERUS CONSTR GROUP COM300426103Stock146,398$12,553,630dollars as filed
HUT 8 CORP44812J104COM359,438$12,512,036dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM776,265$12,505,629dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM203,193$12,476,050dollars as filed
HILLMAN SOLUTIONS CORP431636109COM1,356,595$12,453,542dollars as filed
WORTHINGTON STL INC982104101COM SHS408,245$12,406,565dollars as filed
CGI INC CL A SUB VTG12532H104Stock139,152$12,397,069dollars as filed
INSTALLED BLDG PRODS INC45780R101COM50,228$12,389,238dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock663,882$12,388,039dollars as filed
CLEANSPARK INC18452B209COM NEW851,629$12,348,621dollars as filed
JD.COM INC47215PAJ5NOTE 0.250% 6/011,500,000$12,328,000dollars as filedprincipal
MAREX GROUP PLCG5S37H101COMMON STOCK365,753$12,296,616dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK408,665$12,272,209dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR624,677$12,268,656dollars as filed
AGNT INC30212W100COM1,150,397$12,263,232dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock699,038$12,240,155dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW1,041,793$12,188,978dollars as filed
HERC HLDGS INC COM42704L104Stock103,986$12,131,007dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT401,363$12,129,190dollars as filed
COCA COLA CONS INC191098102COM103,370$12,110,829dollars as filed
MAPLEBEAR INC COM565394103Stock329,254$12,103,377dollars as filed
VWO922042858SHS223,223$12,094,222dollars as filed
UFP INDUSTRIES INC90278Q108COM129,165$12,075,636dollars as filed
HURON CONSULTING GROUP INC447462102COM82,235$12,069,631dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM370,221$12,050,693dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM568,800$12,024,432dollars as filed
POWERFLEET INC73931J109COMMON STOCK2,289,879$11,998,966dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK246,940$11,986,467dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock212,387$11,970,131dollars as filed
CAVAGROUPINC148929102STOK197,907$11,955,561dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM117,964$11,913,184dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP253,147$11,880,189dollars as filed
ENOVA INTL INC29357K103COM103,202$11,877,519dollars as filed
H2O AMERICA784305104COM243,869$11,876,421dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock517,195$11,864,454dollars as filed
THE ODP CORP88337F105COM425,781$11,858,001dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock182,841$11,849,925dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK158,183$11,835,252dollars as filed
COMERICAINC200340107COM172,668$11,831,211dollars as filed
FIRST BANCORP NC318910106COMMON STOCK222,990$11,793,941dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD410,347$11,653,854dollars as filed
GENTEX CORP COM371901109Stock408,875$11,571,163dollars as filed
AVANTOR INC COM05352A100Stock925,297$11,547,706dollars as filed
ENCORE CAP GROUP INC292554102COM274,437$11,455,000dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM636,104$11,411,706dollars as filed
ALCOA CORP COM013872106Stock346,478$11,395,661dollars as filed
GRINDR INC39854F101COM758,024$11,385,521dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock154,407$11,379,796dollars as filed
CHESAPEAKE UTILS CORP165303108COM84,422$11,370,799dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A85,676$11,358,924dollars as filed
COUSINSPPTYSINC222795502STOK390,964$11,314,498dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM688,055$11,277,221dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK149,044$11,273,689dollars as filed
GATES INDL CORP PLCG39108108ORD SHS454,026$11,268,925dollars as filed
QUALYS INC COM74758T303Stock84,918$11,237,199dollars as filed
ALBANY INTL CORP012348108CL A210,758$11,233,401dollars as filed
BROWN FORMAN CORP CL B115637209Stock414,389$11,221,655dollars as filed
MCGRATH RENTCORP580589109COM95,665$11,221,505dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock905,255$11,216,109dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock144,805$11,207,907dollars as filed
DAUCH CORP024061103COM1,864,395$11,205,014dollars as filed
HILLENBRAND INC431571108COM413,840$11,190,234dollars as filed
MPLX LP55336V100COM UNIT REP LTD223,833$11,180,458dollars as filed
EAGLE MATLS INC COM26969P108Stock47,662$11,107,152dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock1,473,371$11,065,016dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock406,277$11,026,357dollars as filed
BANCORP INC DEL05969A105COM146,519$10,972,808dollars as filed
MSA SAFETY INC COM553498106Stock63,659$10,953,804dollars as filed
COMMERCE BANCSHARES INC200525103COM182,984$10,935,123dollars as filed
HAWKINS INC420261109COM59,773$10,921,722dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM75,971$10,911,715dollars as filed
GRAND CANYON ED INC COM38526M106Stock49,642$10,897,411dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock60,177$10,890,834dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK1,146,175$10,831,355dollars as filed
BILL HOLDINGS INC090043100COM204,186$10,815,732dollars as filed
HAYWARD HLDGS INC421298100COM715,143$10,812,963dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000930413-25-003416this filing2025-11-12acceptance time not in the bulk data set