13F-HR filed by Nuveen, LLC
Nuveen, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 3,250 holding rows worth $381,899,026,358.
- Accession
- 0000930413-26-000405
- Filer
- CIK 1871926
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 7,671 entries on the cover page, a total value of $381,899,026,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,899,026,358 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, LLC028-14498
- included managerNuveen Fund Advisors, LLC028-11710
- included managerTIAA CREF INVESTMENT MANAGEMENT LLC028-03194
- included managerTEACHERS ADVISORS, LLC028-04800
- included managerTEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA028-00331
- included managerBrooklyn Investment Group028-23685
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 |
|---|---|---|---|---|---|---|
| GODADDY INC CL A | 380237107 | Stock | 573,156 | $71,117,197 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 7,893,044 | $70,484,883 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 682,565 | $70,167,682 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 127,192 | $70,117,134 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,983,753 | $69,835,190 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 664,418 | $69,577,852 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 378,018 | $69,562,872 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,860,991 | $69,545,234 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 522,977 | $69,435,656 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 533,388 | $69,360,869 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 219,052 | $68,966,332 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 118,363 | $68,927,510 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,534,964 | $68,873,834 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 2,729,765 | $68,708,185 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 430,482 | $68,610,221 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,801,411 | $68,381,562 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 352,483 | $68,226,610 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,310,440 | $68,024,940 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,603,450 | $68,002,114 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,427,028 | $67,908,244 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,027,136 | $67,143,880 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 234,485 | $66,650,017 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 648,451 | $66,440,290 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 601,518 | $66,383,527 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 872,996 | $66,269,127 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,324,847 | $66,255,598 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 375,557 | $66,094,277 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,628,225 | $65,905,925 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,716,949 | $65,496,454 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 629,644 | $65,275,194 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 351,213 | $65,171,084 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 964,479 | $65,083,043 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 381,937 | $64,929,290 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,545,274 | $64,901,508 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 597,398 | $64,871,448 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 867,929 | $64,096,628 | dollars as filed | |
| NUSHARES ETF TR | 67092P714 | NUVE MUN INC ETF | 2,550,000 | $63,992,250 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 349,209 | $63,779,531 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,055,062 | $63,324,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,999,974 | $62,999,454 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 547,541 | $62,835,805 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 289,499 | $62,815,493 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 613,120 | $62,771,226 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,169,355 | $62,372,179 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,467,134 | $62,265,167 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,220,738 | $61,958,591 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 753,747 | $61,777,105 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 674,066 | $61,751,186 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,827,026 | $61,515,965 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,642,146 | $61,498,367 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,382,396 | $61,060,432 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 217,150 | $61,053,893 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 699,329 | $61,016,455 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 396,222 | $60,764,606 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,873,742 | $60,463,532 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,705,722 | $60,309,481 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,841,308 | $60,274,284 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 186,231 | $60,227,105 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 776,495 | $59,984,239 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 788,126 | $59,968,508 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,302,251 | $59,869,811 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 327,751 | $59,644,126 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,021,366 | $59,581,337 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,279,265 | $59,485,823 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 248,217 | $59,197,273 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 194,124 | $58,976,812 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 254,507 | $58,503,525 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 334,034 | $57,964,919 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,137,353 | $57,922,267 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 170,242 | $57,832,910 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 932,357 | $57,778,164 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,186,875 | $57,558,551 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 390,998 | $57,476,706 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,531,108 | $57,309,883 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 316,834 | $57,156,853 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,285,637 | $57,137,338 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 159,596 | $57,002,904 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 441,807 | $56,984,267 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 271,719 | $56,721,342 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 921,690 | $56,711,585 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 480,184 | $56,525,618 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 841,549 | $56,392,199 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 46,362 | $56,190,744 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 221,938 | $56,023,809 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,529,392 | $56,021,638 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,149,779 | $55,845,582 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 514,730 | $55,843,058 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,669,970 | $55,726,899 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,353,951 | $55,715,083 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 66,241 | $55,705,344 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 268,428 | $55,357,805 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 121,943 | $55,356,025 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 514,368 | $55,083,669 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 365,264 | $55,034,328 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,049,330 | $54,994,356 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,167,794 | $54,961,227 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,781,110 | $54,815,678 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,588,267 | $54,731,680 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,098,234 | $54,652,848 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 341,424 | $54,559,555 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 342,286 | $54,498,777 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 805,321 | $54,270,604 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 439,116 | $54,015,659 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,852,185 | $53,915,069 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 393,049 | $53,686,563 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,840,961 | $53,552,114 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,308,998 | $53,538,019 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 407,891 | $53,498,983 | dollars as filed | |
| VWO | 922042858 | SHS | 993,874 | $53,430,666 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,035,592 | $53,373,223 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 699,190 | $53,110,472 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 118,900 | $53,036,533 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,510,917 | $52,912,313 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,353,782 | $52,855,604 | dollars as filed | |
| VTI | 922908769 | COM | 157,379 | $52,764,457 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 642,976 | $52,724,032 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 457,537 | $52,525,248 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 759,378 | $52,397,082 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 660,769 | $52,273,435 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 569,103 | $52,157,979 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 532,143 | $52,118,085 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,429,149 | $52,041,453 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 318,381 | $51,997,985 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 205,588 | $51,577,917 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 600,806 | $51,519,115 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,959,814 | $51,484,313 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 879,978 | $51,399,515 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 608,581 | $51,163,405 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,225,742 | $51,039,896 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 782,311 | $50,920,623 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 938,833 | $50,837,807 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 408,628 | $50,727,081 | dollars as filed | |
| BALL CORP | 058498106 | COM | 954,910 | $50,581,582 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 978,267 | $50,566,621 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 239,700 | $50,418,498 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,412,023 | $50,140,936 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 679,181 | $50,064,414 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,208,601 | $49,951,479 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 542,568 | $49,878,230 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,564,790 | $49,854,210 | dollars as filed | |
| RADNET INC | 750491102 | COM | 698,405 | $49,831,197 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 148,549 | $49,690,342 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,364,301 | $49,605,517 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 455,915 | $49,557,960 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,861,405 | $49,502,307 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,919,376 | $49,367,596 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 420,297 | $49,061,269 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,764,004 | $49,039,311 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,859,562 | $49,036,650 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 95,918 | $48,988,201 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,355,310 | $48,853,307 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,249,867 | $48,822,113 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 152,461 | $48,766,176 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 86,802 | $48,752,343 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 809,423 | $48,581,569 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 548,524 | $48,385,301 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 459,380 | $48,377,308 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 473,451 | $48,358,285 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 542,270 | $48,305,411 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 652,909 | $48,276,092 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 157,044 | $48,091,585 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,068,922 | $48,019,680 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 460,429 | $47,949,076 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,252,777 | $47,931,248 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 600,510 | $47,860,647 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,397,833 | $47,816,304 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 809,872 | $47,677,165 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 462,008 | $47,555,288 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 861,006 | $47,536,142 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 566,001 | $47,459,185 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 694,702 | $47,420,851 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 317,036 | $47,241,534 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,946,490 | $47,202,382 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 440,594 | $47,192,023 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,012,912 | $47,142,398 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 699,891 | $47,102,665 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 441,316 | $47,066,351 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 193,061 | $47,020,006 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 820,276 | $46,977,207 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 749,083 | $46,937,541 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,325,032 | $46,773,629 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 628,194 | $46,756,479 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,576,322 | $46,753,711 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,329,518 | $46,692,672 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 189,094 | $46,619,235 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 267,479 | $46,594,842 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,353,709 | $46,418,682 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 467,412 | $46,166,284 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 321,710 | $46,155,734 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,131,271 | $46,144,544 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 534,083 | $46,102,044 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 638,312 | $46,060,594 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,925,984 | $45,876,939 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 406,046 | $45,846,654 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,457,932 | $45,545,796 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,944,884 | $45,471,387 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 246,082 | $45,419,355 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 418,749 | $45,404,955 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 333,214 | $45,383,747 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,600,819 | $45,332,275 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,452,229 | $45,268,147 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 906,502 | $45,161,930 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,040,755 | $45,106,322 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,015,585 | $44,967,702 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 154,150 | $44,274,963 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 312,460 | $44,194,341 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 223,946 | $44,083,771 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 332,427 | $44,033,281 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2,765,628 | $43,846,958 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 262,696 | $43,702,106 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,669,510 | $43,657,686 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,115,027 | $43,654,158 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,078,157 | $43,557,543 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 126,285 | $43,517,811 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 946,348 | $43,408,982 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,203,302 | $43,379,037 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 916,351 | $43,169,296 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 483,196 | $43,139,739 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 499,985 | $43,123,707 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,654,993 | $43,062,918 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 34,365 | $43,024,980 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,425,409 | $43,004,590 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,163,487 | $42,886,131 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,933,761 | $42,832,806 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,280,249 | $42,741,645 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,482,578 | $42,599,630 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,942,468 | $42,583,663 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 885,717 | $42,505,558 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 507,495 | $42,479,869 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 481,879 | $42,472,816 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 203,835 | $42,307,566 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,137,007 | $42,205,888 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,170,104 | $42,165,120 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 165,011 | $42,120,708 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 600,639 | $42,116,806 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 394,807 | $41,975,880 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 494,797 | $41,810,347 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 338,831 | $41,662,661 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 329,061 | $41,418,908 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,413,954 | $41,386,434 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,124,630 | $41,352,646 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 299,607 | $41,333,782 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 563,757 | $41,221,912 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 399,598 | $41,127,448 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,279,640 | $41,101,910 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 492,799 | $40,843,181 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,216,328 | $40,795,642 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,350,833 | $40,763,443 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 286,785 | $40,674,716 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,221,721 | $40,593,684 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,190,475 | $40,583,292 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 399,038 | $40,462,453 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 679,649 | $40,391,541 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,559,107 | $40,365,280 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 685,057 | $40,219,697 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 227,454 | $40,138,807 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,382,160 | $40,137,927 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 165,424 | $40,014,411 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 939,643 | $39,878,448 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,819,472 | $39,828,242 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 672,647 | $39,760,164 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 503,045 | $39,735,524 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,058,247 | $39,663,098 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 512,134 | $39,639,172 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 705,927 | $39,376,607 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 909,822 | $39,120,348 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 186,989 | $39,080,701 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 724,467 | $39,041,528 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 148,088 | $39,040,439 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,708,118 | $39,038,783 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 134,726 | $38,915,605 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 552,961 | $38,900,807 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 514,489 | $38,751,311 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 940,555 | $38,543,944 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 17,926 | $38,534,626 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 502,603 | $38,469,234 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 651,514 | $38,315,539 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 494,256 | $38,225,759 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 479,660 | $38,214,512 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 220,683 | $38,142,849 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 891,621 | $38,072,216 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 993,613 | $37,965,953 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 78,006 | $37,878,153 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 147,510 | $37,876,143 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 494,785 | $37,846,105 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 701,513 | $37,832,596 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,859,001 | $37,830,671 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 655,425 | $37,811,468 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 200,052 | $37,681,795 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 206,427 | $37,668,799 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 498,040 | $37,572,138 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 578,838 | $37,502,914 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 214,861 | $37,387,963 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,556,565 | $37,201,904 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 64,557 | $37,189,499 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,725,274 | $37,041,633 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 496,852 | $37,010,505 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 202,894 | $36,902,361 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 192,799 | $36,843,889 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,900,774 | $36,817,992 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 133,277 | $36,787,118 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 569,095 | $36,626,954 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 170,999 | $36,616,016 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,105,828 | $36,325,533 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,287,714 | $36,318,091 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 323,923 | $36,250,223 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 258,754 | $36,178,984 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 940,484 | $36,114,585 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 615,283 | $36,067,890 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 2,224,524 | $36,015,044 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 174,198 | $35,968,402 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 786,732 | $35,906,449 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,008,126 | $35,859,042 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 534,059 | $35,792,635 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 243,396 | $35,718,363 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 378,901 | $35,658,373 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 346,168 | $35,644,920 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 742,597 | $35,503,562 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,872,586 | $35,466,779 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 529,485 | $35,438,431 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 352,451 | $35,389,605 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 779,577 | $35,306,449 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 482,757 | $35,275,054 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 369,024 | $35,252,863 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 408,747 | $35,217,641 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,772,128 | $35,123,577 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 480,628 | $34,908,012 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,208,709 | $34,853,427 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 551,722 | $34,725,382 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 314,262 | $34,716,523 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,447,166 | $34,688,570 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 144,676 | $34,670,157 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,100,529 | $34,637,723 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 159,065 | $34,575,959 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 478,747 | $34,536,808 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 399,289 | $34,454,648 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 200,627 | $34,363,392 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 269,643 | $34,131,411 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 733,520 | $34,101,345 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,174,168 | $34,027,082 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 476,898 | $33,783,454 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 937,702 | $33,644,748 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 356,065 | $33,623,218 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 491,187 | $33,582,455 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 20,000,000 | $33,275,532 | dollars as filed | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 171,201 | $33,271,202 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,377,157 | $33,175,712 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,124,702 | $33,167,463 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 932,621 | $33,126,698 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 716,966 | $32,958,927 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,048,246 | $32,935,795 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,009,208 | $32,930,920 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 99,004 | $32,901,999 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 985,081 | $32,744,092 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 134,724 | $32,713,681 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,459,027 | $32,696,795 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 19,394,000 | $32,533,435 | dollars as filed | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 502,742 | $32,446,969 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 406,241 | $32,357,095 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 339,326 | $32,347,948 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 106,947 | $32,332,218 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 226,735 | $32,250,787 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,220,634 | $32,176,987 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 417,978 | $31,966,968 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 110,104 | $31,951,080 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 670,578 | $31,933,797 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 132,808 | $31,931,027 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 365,213 | $31,835,617 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 24,474,000 | $31,742,778 | dollars as filed | principal |
| PHREESIA INC | 71944F106 | COM | 1,875,725 | $31,737,268 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,905,147 | $31,720,698 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 378,585 | $31,676,207 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 917,229 | $31,607,712 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 53,450 | $31,575,053 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 695,369 | $31,574,541 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 192,688 | $31,573,855 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 231,193 | $31,421,441 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 722,672 | $31,291,698 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 175,697 | $31,263,524 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 597,538 | $31,239,286 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 655,422 | $31,178,425 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,483,002 | $31,157,872 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 199,240 | $31,111,326 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 984,112 | $30,970,004 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 698,292 | $30,962,268 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 82,578 | $30,953,537 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 686,523 | $30,934,726 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 840,745 | $30,838,527 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 73,976 | $30,834,676 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 718,940 | $30,799,390 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,017,836 | $30,779,360 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,048,352 | $30,748,164 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 697,667 | $30,732,232 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 85,175 | $30,666,407 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 652,144 | $30,650,768 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 803,954 | $30,638,687 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,645,618 | $30,636,256 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 354,183 | $30,626,204 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 387,102 | $30,557,832 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 303,996 | $30,524,238 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 190,314 | $30,511,140 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 95,540 | $30,418,026 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 147,385 | $30,395,209 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,051,215 | $30,390,626 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 226,967 | $30,302,364 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,593,255 | $30,289,218 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 387,034 | $30,177,041 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 125,243 | $30,164,776 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 5,164,549 | $30,109,321 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,877,299 | $30,044,162 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 475,735 | $30,014,121 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 493,125 | $29,986,932 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 889,335 | $29,943,909 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 844,050 | $29,921,573 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,121,584 | $29,878,997 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 681,709 | $29,708,878 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,065,415 | $29,618,051 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 233,342 | $29,531,763 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,706,706 | $29,503,095 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,910,588 | $29,384,843 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 814,800 | $29,324,652 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 113,335 | $29,281,230 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 882,763 | $29,175,318 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 224,068 | $29,142,284 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 874,121 | $29,085,288 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,151,174 | $29,067,144 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 355,552 | $29,038,967 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,066,524 | $28,924,130 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 358,704 | $28,879,259 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 553,552 | $28,768,097 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 944,193 | $28,741,235 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 467,799 | $28,638,654 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,335,536 | $28,610,316 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 198,478 | $28,521,289 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 383,277 | $28,469,816 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 953,206 | $28,415,072 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 808,325 | $28,412,624 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 320,298 | $28,343,170 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,317,627 | $28,289,452 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 436,425 | $28,262,883 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,057,527 | $28,246,546 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,612,366 | $28,176,454 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 621,382 | $28,142,391 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 948,327 | $28,127,378 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,149,421 | $28,114,838 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 727,355 | $28,104,998 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 533,852 | $28,101,969 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 128,833 | $28,088,171 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,796 | $28,075,623 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,421,946 | $28,040,776 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 562,469 | $27,887,213 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 702,565 | $27,737,265 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 960,968 | $27,656,659 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 260,463 | $27,645,543 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 398,175 | $27,641,309 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,312,764 | $27,637,529 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 6,025,000 | $27,617,395 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,796,809 | $27,545,082 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 219,279 | $27,458,117 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 190,796 | $27,383,041 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,133,646 | $27,343,541 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 251,914 | $27,325,111 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,219,368 | $27,216,294 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 555,855 | $27,203,544 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,299,274 | $27,154,826 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 30,250,000 | $27,134,250 | dollars as filed | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 2,047,771 | $27,132,966 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 288,284 | $27,115,994 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,304,015 | $27,032,231 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 864,379 | $26,985,912 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 285,045 | $26,970,958 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 79,096 | $26,898,176 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 334,810 | $26,791,497 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,455 | $26,730,672 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 359,349 | $26,660,103 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 604,417 | $26,624,570 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 255,656 | $26,588,224 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 63,503 | $26,492,817 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 322,527 | $26,408,511 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,143,797 | $26,375,959 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 748,429 | $26,254,889 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 267,821 | $26,219,676 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 49,078 | $26,149,248 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 367,261 | $26,141,638 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,101,037 | $26,105,588 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 354,356 | $26,073,514 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 58,132 | $26,068,133 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 995,323 | $26,007,791 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 252,728 | $26,003,183 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,130,612 | $25,940,359 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 372,507 | $25,762,583 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 861,985 | $25,747,492 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 320,764 | $25,725,272 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 605,716 | $25,724,759 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,200,210 | $25,672,492 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 269,803 | $25,666,360 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 234,144 | $25,662,183 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 352,074 | $25,659,154 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 351,130 | $25,636,001 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 792,240 | $25,597,274 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-26-000405 | this filing | 2026-02-12 | acceptance time not in the bulk data set |