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 |
|---|---|---|---|---|---|---|
| FUBOTV INC | 35953D104 | COM | 2,595,527 | $10,771,437 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 106,725 | $10,737,602 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 548,275 | $10,729,742 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,887,109 | $10,728,421 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 108,652 | $10,712,001 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 106,885 | $10,704,533 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 166,042 | $10,689,784 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 256,965 | $10,687,174 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 542,229 | $10,681,912 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 167,971 | $10,672,877 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 88,099 | $10,659,979 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,349 | $10,655,814 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 53,809 | $10,640,192 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 26,736 | $10,631,571 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 301,823 | $10,630,207 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 736,364 | $10,625,733 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 66,603 | $10,607,860 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 307,899 | $10,601,870 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 9,805,000 | $10,589,400 | dollars as filed | principal |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 450,839 | $10,585,700 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 212,349 | $10,570,733 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 921,223 | $10,557,216 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 143,754 | $10,540,043 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 237,847 | $10,462,890 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 321,602 | $10,407,040 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 453,854 | $10,397,795 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 339,271 | $10,388,479 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 127,708 | $10,352,011 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 691,916 | $10,330,305 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 572,028 | $10,313,665 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 192,841 | $10,311,208 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,650,423 | $10,310,594 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 921,962 | $10,298,315 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 123,690 | $10,256,374 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 296,654 | $10,249,397 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 304,670 | $10,246,052 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 173,657 | $10,228,397 | dollars as filed | |
| KBHOME | 48666K109 | COM | 160,627 | $10,222,303 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 326,802 | $10,219,099 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,892,043 | $10,198,112 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 296,225 | $10,197,295 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 259,768 | $10,193,296 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 75,567 | $10,185,676 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 334,430 | $10,183,393 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 696,276 | $10,165,630 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 220,149 | $10,159,877 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 558,079 | $10,129,134 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 507,531 | $10,125,244 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 416,671 | $10,120,939 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 131,210 | $10,066,431 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 180,998 | $9,974,800 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 128,976 | $9,972,425 | dollars as filed | |
| EMERA INC | 290876101 | COM | 207,765 | $9,970,152 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 371,540 | $9,968,418 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 184,551 | $9,952,835 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,378,961 | $9,928,519 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,155,617 | $9,926,750 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 349,315 | $9,924,039 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,979 | $9,921,127 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 139,278 | $9,897,095 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 291,178 | $9,894,229 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 310,320 | $9,889,898 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 424,843 | $9,888,221 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 740,085 | $9,887,536 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 92,051 | $9,855,901 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 10,000,000 | $9,845,000 | dollars as filed | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,711,069 | $9,834,333 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 232,660 | $9,829,885 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 117,523 | $9,810,820 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 77,104 | $9,774,474 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,554,955 | $9,743,474 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,433,108 | $9,730,803 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 99,898 | $9,691,105 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 265,623 | $9,689,927 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 115,650 | $9,670,653 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 158,974 | $9,660,850 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 565,385 | $9,656,776 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 126,821 | $9,644,737 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 139,970 | $9,622,938 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 278,336 | $9,599,808 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 118,906 | $9,575,500 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 564,562 | $9,501,578 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 767,256 | $9,467,939 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 163,143 | $9,463,926 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 191,323 | $9,451,357 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 356,456 | $9,442,519 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 90,835 | $9,418,681 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 335,920 | $9,412,479 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 82,831 | $9,393,864 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 148,914 | $9,387,539 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 49,384 | $9,384,441 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 9,790,000 | $9,364,135 | dollars as filed | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 510,314 | $9,343,849 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 99,807 | $9,297,022 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 38,249 | $9,284,945 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 269,637 | $9,253,942 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 212,292 | $9,249,562 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 492,868 | $9,241,276 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 317,679 | $9,231,751 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 244,762 | $9,200,603 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 98,346 | $9,182,566 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 809,427 | $9,163,927 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,039,194 | $9,134,515 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 350,969 | $9,107,646 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 723,346 | $9,106,926 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,032,944 | $9,098,935 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 140,504 | $9,094,824 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 266,483 | $9,076,411 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 913,575 | $9,053,529 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 589,439 | $9,049,335 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 125,032 | $9,048,565 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 291,058 | $9,015,521 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 224,289 | $9,005,203 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,079,328 | $9,001,596 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,323,399 | $8,985,879 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 693,457 | $8,959,465 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 49,250 | $8,945,277 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,866,229 | $8,942,634 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 233,723 | $8,932,893 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 422,990 | $8,929,319 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 252,338 | $8,920,149 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 596,372 | $8,909,798 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 187,041 | $8,864,082 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,322,777 | $8,849,378 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 451,328 | $8,832,489 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 58,997 | $8,824,181 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 714,080 | $8,797,465 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 88,349 | $8,779,240 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 209,672 | $8,766,387 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 778,215 | $8,716,008 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 151,764 | $8,691,524 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 115,819 | $8,621,567 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,311 | $8,607,314 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 79,786 | $8,606,498 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 670,093 | $8,603,994 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 82,986 | $8,574,944 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 76,366 | $8,568,266 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 80,946 | $8,567,325 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 128,384 | $8,528,549 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 459,622 | $8,521,392 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 401,519 | $8,516,219 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,197,864 | $8,505,733 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 929,617 | $8,468,811 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 78,052 | $8,442,885 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 458,333 | $8,437,910 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 193,628 | $8,436,372 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 251,434 | $8,430,582 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 86,704 | $8,407,687 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 575,327 | $8,399,774 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 450,620 | $8,395,051 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 100,580 | $8,393,401 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 315,105 | $8,362,887 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 203,194 | $8,361,433 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 276,638 | $8,357,234 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 29,773 | $8,348,052 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 307,928 | $8,347,928 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 246,592 | $8,329,878 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 161,599 | $8,290,029 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 347,847 | $8,275,280 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 677,206 | $8,261,913 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 132,560 | $8,234,628 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 125,104 | $8,208,074 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 30,283 | $8,177,924 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 164,087 | $8,166,610 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 152,078 | $8,140,736 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 170,782 | $8,122,392 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 192,839 | $8,114,664 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 298,742 | $8,107,858 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 695,724 | $8,091,270 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 289,689 | $8,082,323 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 240,209 | $8,027,785 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 48,276 | $8,025,403 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 694,828 | $8,025,264 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 155,813 | $7,991,649 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,124,235 | $7,959,584 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 91,633 | $7,924,421 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 200,480 | $7,912,946 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 64,657 | $7,911,431 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 113,794 | $7,906,407 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 692,969 | $7,892,917 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 124,019 | $7,892,570 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 258,518 | $7,866,702 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 41,184 | $7,862,026 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 690,465 | $7,857,493 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 514,293 | $7,853,254 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 277,289 | $7,841,733 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 655,888 | $7,837,861 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 535,272 | $7,836,382 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 98,550 | $7,834,725 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 133,520 | $7,829,613 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 208,010 | $7,829,496 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 164,529 | $7,811,837 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 928,012 | $7,795,301 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 45,104 | $7,793,520 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 72,505 | $7,792,837 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 100,145 | $7,753,226 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 112,007 | $7,747,524 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 42,462 | $7,693,690 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 284,357 | $7,684,748 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 994,198 | $7,675,209 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 186,949 | $7,664,909 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 25,629 | $7,626,678 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 313,318 | $7,623,027 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 412,811 | $7,599,850 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 355,035 | $7,594,199 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 479,528 | $7,571,747 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 144,016 | $7,565,161 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 147,826 | $7,536,170 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 444,139 | $7,523,715 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 301,674 | $7,493,582 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 556,911 | $7,479,314 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 374,028 | $7,450,638 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 366,276 | $7,446,391 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 747,202 | $7,419,716 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 434,842 | $7,418,405 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 127,530 | $7,413,319 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 790,905 | $7,379,143 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 151,115 | $7,369,878 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 116,429 | $7,362,970 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 773,567 | $7,348,887 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 130,041 | $7,339,514 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 198,076 | $7,307,023 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,916 | $7,306,226 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,116,949 | $7,304,847 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 79,083 | $7,286,708 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 682,224 | $7,272,508 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 237,704 | $7,261,857 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,091,636 | $7,257,977 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 300,166 | $7,206,986 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,803,083 | $7,194,301 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 246,447 | $7,193,788 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,071,507 | $7,188,130 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,256,524 | $7,174,752 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 414,668 | $7,167,537 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 73,282 | $7,155,254 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 128,282 | $7,154,287 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 136,274 | $7,124,404 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 104,128 | $7,116,107 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 174,417 | $7,107,493 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 138,944 | $7,072,250 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 241,927 | $7,064,268 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 230,706 | $7,064,218 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 84,217 | $7,054,858 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 239,544 | $7,054,571 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 150,090 | $7,031,716 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 105,000 | $7,025,550 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 95,671 | $7,014,598 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 40,246 | $6,927,544 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 81,650 | $6,911,672 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 112,263 | $6,910,910 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30,398 | $6,900,346 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 750,884 | $6,878,097 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 85,672 | $6,853,760 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 83,427 | $6,849,357 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 263,785 | $6,797,739 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 262,894 | $6,766,891 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 408,072 | $6,753,592 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 263,323 | $6,751,601 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 135,350 | $6,749,905 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 256,618 | $6,749,054 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 38,098 | $6,748,680 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 238,980 | $6,741,626 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 116,360 | $6,723,692 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 187,077 | $6,704,840 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 179,007 | $6,692,500 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 33,840 | $6,686,784 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,428,538 | $6,685,558 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,008,675 | $6,647,169 | dollars as filed | |
| AAR CORP | 000361105 | COM | 73,903 | $6,626,882 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 350,155 | $6,621,431 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 126,111 | $6,599,388 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 133,102 | $6,585,887 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,071,367 | $6,578,193 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 290,853 | $6,573,278 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,266,086 | $6,571,650 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 163,405 | $6,570,515 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 592,973 | $6,570,140 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 845,171 | $6,550,075 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 668,290 | $6,522,511 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,246,616 | $6,519,801 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 133,293 | $6,496,700 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 53,430 | $6,475,182 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 218,097 | $6,462,214 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 64,505 | $6,460,821 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 249,195 | $6,446,675 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 369,009 | $6,442,897 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 563,838 | $6,422,115 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 286,403 | $6,412,563 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 36,861 | $6,410,496 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 94,625 | $6,396,650 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 196,330 | $6,380,725 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 558,569 | $6,373,272 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 162,788 | $6,369,895 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 679,659 | $6,368,405 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 37,828 | $6,354,347 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 119,311 | $6,335,414 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 164,695 | $6,316,053 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 212,662 | $6,298,549 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 343,736 | $6,297,243 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,301,377 | $6,282,760 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 493,980 | $6,268,606 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 304,115 | $6,231,317 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,276,436 | $6,229,008 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 134,794 | $6,216,699 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 170,564 | $6,211,941 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 515,937 | $6,144,809 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 115,684 | $6,126,625 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 963,195 | $6,116,289 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 502,610 | $6,101,685 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 165,912 | $6,083,994 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 265,048 | $6,077,551 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 502,150 | $6,060,951 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 383,768 | $6,045,849 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 106,705 | $6,039,503 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 80,285 | $6,035,827 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 382,334 | $6,014,114 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 582,077 | $6,012,855 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 19,700 | $6,004,757 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 309,997 | $6,001,542 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 560,505 | $5,986,193 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 99,600 | $5,968,032 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 46,993 | $5,942,265 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 255,009 | $5,941,710 | dollars as filed | |
| WAFD INC | 938824109 | COM | 196,066 | $5,938,839 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 793,880 | $5,938,223 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 83,164 | $5,926,080 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 244,913 | $5,924,446 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 665,992 | $5,907,349 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 520,943 | $5,891,866 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 400,154 | $5,882,264 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,317 | $5,877,367 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 232,915 | $5,867,129 | dollars as filed | |
| DANA INC | 235825205 | COM | 291,536 | $5,842,381 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 235,898 | $5,840,834 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 54,064 | $5,824,856 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 88,413 | $5,803,430 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,458 | $5,780,116 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 156,435 | $5,777,145 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 237,340 | $5,760,242 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 157,916 | $5,746,563 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 65,214 | $5,726,442 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 107,325 | $5,723,642 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 343,163 | $5,720,527 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 208,202 | $5,713,063 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 208,759 | $5,680,333 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 520,679 | $5,664,988 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 131,357 | $5,660,173 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 106,432 | $5,649,411 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 376,339 | $5,648,849 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,753 | $5,648,295 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 474,782 | $5,635,662 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 293,339 | $5,635,042 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 76,220 | $5,629,609 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 354,319 | $5,612,413 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 139,944 | $5,610,232 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 291,628 | $5,590,508 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 637,468 | $5,584,220 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 490,295 | $5,555,042 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 136,978 | $5,517,473 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 103,633 | $5,514,312 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 438,951 | $5,508,835 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 98,239 | $5,506,296 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 34,276 | $5,503,868 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 127,862 | $5,499,344 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 343,160 | $5,493,992 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 45,128 | $5,483,504 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 458,397 | $5,482,428 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 709,171 | $5,474,800 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 28,629 | $5,455,847 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 84,844 | $5,446,985 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 69,363 | $5,444,302 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 113,582 | $5,436,034 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 123,391 | $5,420,567 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 94,269 | $5,418,582 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 33,071 | $5,375,029 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 537,239 | $5,345,528 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 97,558 | $5,330,570 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 552,147 | $5,328,219 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 486,810 | $5,311,097 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 120,832 | $5,297,274 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 440,636 | $5,278,820 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 24,815 | $5,258,299 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 319,675 | $5,245,867 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 724,896 | $5,240,999 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 342,057 | $5,233,472 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 232,954 | $5,201,863 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 151,459 | $5,173,839 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 185,873 | $5,167,270 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 413,563 | $5,152,995 | dollars as filed | |
| NUSHARES ETF TR | 67092P680 | NUVE HI CORP ETF | 205,091 | $5,129,326 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 195,158 | $5,128,752 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 138,650 | $5,125,890 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 969,239 | $5,117,582 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 47,913 | $5,102,255 | dollars as filed | |
| NUSHARES ETF TR | 67092P672 | NUVEE AGGRE ETF | 203,075 | $5,093,121 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 176,777 | $5,087,642 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 368,397 | $5,054,406 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 226,534 | $5,044,912 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8,208 | $5,043,652 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 94,083 | $5,040,967 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 25,208 | $5,031,516 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 89,686 | $5,017,932 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 193,429 | $5,015,615 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 126,322 | $4,999,824 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 120,000 | $4,989,600 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 113,236 | $4,989,179 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 52,264 | $4,975,011 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 74,559 | $4,962,647 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 759,560 | $4,952,331 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 107,189 | $4,948,916 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 31,454 | $4,920,424 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 120,274 | $4,887,935 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 397,869 | $4,857,980 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 305,430 | $4,853,283 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 346,404 | $4,852,181 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 55,044 | $4,845,328 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 45,254 | $4,838,105 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 58,585 | $4,813,929 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 232,642 | $4,806,384 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 159,928 | $4,801,038 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 119,580 | $4,799,942 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 100,894 | $4,777,331 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 5,000,000 | $4,766,531 | dollars as filed | principal |
| C3 AI INC | 12468P104 | CL A | 274,697 | $4,763,246 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 267,321 | $4,758,313 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 907,765 | $4,756,688 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 420,848 | $4,713,498 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 404,993 | $4,710,068 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 496,682 | $4,708,546 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 143,719 | $4,706,797 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 382,400 | $4,695,872 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 221,692 | $4,691,003 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 274,615 | $4,682,186 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 172,376 | $4,680,009 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 211,590 | $4,674,023 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 143,873 | $4,670,118 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 154,507 | $4,667,657 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 257,282 | $4,654,231 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,958 | $4,649,689 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 84,169 | $4,645,288 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 614,966 | $4,642,994 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 57,673 | $4,640,370 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 154,714 | $4,639,872 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 271,077 | $4,632,706 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 322,779 | $4,628,651 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 37,132 | $4,599,541 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 202,373 | $4,597,914 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 106,708 | $4,589,635 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 651,510 | $4,567,085 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 635,699 | $4,557,962 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 115,300 | $4,540,514 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 113,909 | $4,534,718 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 60,334 | $4,490,056 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,308,642 | $4,488,642 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 97,280 | $4,482,662 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 295,655 | $4,479,235 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 460,931 | $4,471,031 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 142,382 | $4,442,318 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 341,596 | $4,430,500 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 152,917 | $4,416,943 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 85,745 | $4,409,865 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 105,579 | $4,408,979 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 94,983 | $4,408,161 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 155,622 | $4,404,481 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 489,944 | $4,399,697 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 114,025 | $4,395,664 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 45,884 | $4,393,852 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 592,272 | $4,388,736 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 267,166 | $4,370,526 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 76,728 | $4,369,659 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 344,897 | $4,362,947 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 174,463 | $4,359,831 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 154,317 | $4,359,455 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 127,906 | $4,357,757 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 267,527 | $4,355,340 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 283,036 | $4,350,263 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 213,315 | $4,345,227 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 801,259 | $4,334,811 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 54,307 | $4,319,036 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 325,479 | $4,312,597 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 271,429 | $4,299,435 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 642,182 | $4,289,776 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,668,343 | $4,270,958 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 26,002 | $4,266,668 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 593,004 | $4,249,138 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,013,074 | $4,234,649 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 30,073 | $4,227,061 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 233,321 | $4,225,443 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 314,881 | $4,191,066 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 168,553 | $4,186,856 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 219,439 | $4,151,786 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 241,966 | $4,147,298 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 284,777 | $4,134,962 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 95,536 | $4,134,798 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 58,850 | $4,118,912 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 213,689 | $4,115,650 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 460,989 | $4,112,022 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 79,269 | $4,098,208 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 90,431 | $4,084,768 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 42,738 | $4,069,513 | 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 |