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 |
|---|---|---|---|---|---|---|
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,852,001 | $25,553,930 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,584,403 | $25,358,542 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 126,820 | $25,298,053 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 122,955 | $25,191,020 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,000 | $25,186,710 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 99,510 | $25,168,069 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 351,431 | $25,095,687 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,533,488 | $25,072,529 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,477,574 | $25,029,560 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 286,258 | $25,024,674 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 711,391 | $24,998,280 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 315,318 | $24,985,799 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 73,392 | $24,971,628 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 557,818 | $24,940,043 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 207,422 | $24,824,265 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,038,832 | $24,713,813 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 855,724 | $24,713,309 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 244,831 | $24,686,309 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,643,034 | $24,629,079 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 822,590 | $24,603,667 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,114,940 | $24,584,427 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 693,874 | $24,577,017 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,282,492 | $24,521,248 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 582,274 | $24,513,735 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 392,091 | $24,508,011 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 441,948 | $24,501,597 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 530,297 | $24,436,086 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 400,824 | $24,430,223 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 134,524 | $24,382,476 | dollars as filed | |
| V2X INC | 92242T101 | COM | 446,678 | $24,366,285 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 339,409 | $24,355,989 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 180,019 | $24,342,170 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 522,466 | $24,320,791 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,208,830 | $24,275,042 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,382,225 | $24,271,871 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 71,852 | $24,176,042 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 22,357,000 | $24,078,489 | dollars as filed | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 934,582 | $24,074,832 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 117,756 | $23,958,636 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,016,763 | $23,924,433 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 268,151 | $23,900,298 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 628,527 | $23,890,312 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 80,473 | $23,835,742 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 319,780 | $23,820,412 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 136,406 | $23,790,570 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 137,032 | $23,780,532 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 133,675 | $23,719,292 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,876,685 | $23,686,545 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 220,520 | $23,681,643 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 176,018 | $23,640,978 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 813,774 | $23,599,446 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 672,031 | $23,574,847 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,438,237 | $23,543,939 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,914,876 | $23,523,050 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 369,279 | $23,463,987 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 682,198 | $23,453,967 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 512,369 | $23,435,758 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 277,156 | $23,350,393 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 486,793 | $23,335,523 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 187,253 | $23,316,743 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 975,909 | $23,314,465 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 447,597 | $23,236,186 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 621,849 | $23,226,060 | dollars as filed | |
| TORO CO | 891092108 | COM | 294,984 | $23,221,140 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 742,337 | $23,101,528 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 140,597 | $23,087,433 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 58,930 | $23,048,702 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,767,169 | $22,990,868 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 73,876 | $22,968,788 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 168,312 | $22,952,707 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 253,414 | $22,944,104 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 132,289 | $22,927,007 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 370,964 | $22,925,575 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 887,701 | $22,920,440 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,023,056 | $22,875,532 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 235,597 | $22,794,010 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 506,226 | $22,770,046 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 704,160 | $22,737,326 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 364,471 | $22,717,477 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 332,097 | $22,715,435 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 327,910 | $22,645,465 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 20,000,000 | $22,450,000 | dollars as filed | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 800,829 | $22,383,171 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 100,657 | $22,286,466 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 579,239 | $22,236,985 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 348,968 | $22,128,061 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 740,789 | $22,127,367 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 21,506,000 | $22,108,168 | dollars as filed | principal |
| SAMSARA INC COM CL A | 79589L106 | Stock | 622,883 | $22,081,202 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 370,594 | $22,039,225 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,806,806 | $22,033,428 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 1,002,703 | $22,019,358 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 586,992 | $21,971,110 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 280,077 | $21,918,826 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 403,782 | $21,901,135 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,254,309 | $21,862,605 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 746,225 | $21,804,694 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 486,986 | $21,704,966 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 296,673 | $21,579,994 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 840,093 | $21,573,589 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 543,167 | $21,525,708 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 684,286 | $21,500,266 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 559,974 | $21,480,603 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 215,680 | $21,464,474 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 195,732 | $21,454,185 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,759,129 | $21,443,783 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 329,839 | $21,416,446 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 237,530 | $21,384,826 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 482,787 | $21,377,808 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 403,391 | $21,351,486 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,106,839 | $21,350,924 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,801,156 | $21,343,698 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 423,175 | $21,311,093 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 542,454 | $21,307,593 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 157,801 | $21,265,262 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 452,416 | $21,263,552 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 397,010 | $21,208,274 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 20,600,000 | $21,168,560 | dollars as filed | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 216,095 | $21,136,252 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 668,104 | $20,991,827 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 704,762 | $20,987,813 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,137,451 | $20,963,222 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,903,185 | $20,916,003 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 81,080 | $20,914,586 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,251,442 | $20,906,819 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,577,351 | $20,821,034 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 99,206 | $20,770,760 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 118,820 | $20,697,256 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 380,644 | $20,619,486 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 61,067 | $20,576,526 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300,754 | $20,517,438 | dollars as filed | |
| SOLS | 83443Q103 | COM | 421,877 | $20,494,784 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,645,411 | $20,487,210 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 384,218 | $20,417,345 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 524,681 | $20,410,091 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,897,532 | $20,398,625 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 722,407 | $20,335,757 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 436,766 | $20,300,884 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,126,953 | $20,296,424 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 218,083 | $20,216,294 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,868,760 | $20,163,921 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 266,503 | $20,142,297 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 15,000,000 | $20,115,000 | dollars as filed | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 238,289 | $20,102,060 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 617,953 | $20,064,934 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 414,279 | $20,046,961 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 87,217 | $19,950,889 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 393,284 | $19,939,499 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 150,280 | $19,812,915 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 183,859 | $19,758,309 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 12,550,000 | $19,747,425 | dollars as filed | principal |
| INTAPP INC | 45827U109 | COM | 430,895 | $19,743,609 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 526,014 | $19,730,785 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 419,052 | $19,724,778 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 529,931 | $19,702,835 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,065,558 | $19,638,234 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 251,504 | $19,499,105 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 263,083 | $19,476,035 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 244,157 | $19,427,573 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 642,368 | $19,328,853 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 437,563 | $19,327,158 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 185,077 | $19,185,083 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 298,880 | $19,179,129 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 679,526 | $19,169,428 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 288,578 | $19,158,694 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,104,317 | $19,115,727 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 440,074 | $19,068,406 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 5,675,000 | $19,059,488 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 81,107 | $19,017,970 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 95,953 | $18,995,816 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 221,684 | $18,958,415 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 86,761 | $18,957,279 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 304,596 | $18,869,722 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 175,342 | $18,856,279 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 98,401 | $18,832,967 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 714,103 | $18,830,896 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 289,545 | $18,823,320 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 984,640 | $18,816,471 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 234,575 | $18,801,186 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 507,377 | $18,752,654 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 185,389 | $18,687,212 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 358,714 | $18,674,325 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 166,943 | $18,650,872 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,659,662 | $18,617,634 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 21,352,000 | $18,602,930 | dollars as filed | principal |
| MURPHY USA INC COM | 626755102 | Stock | 46,039 | $18,577,657 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 15,449,000 | $18,571,243 | dollars as filed | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 121,717 | $18,561,843 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 64,377 | $18,558,602 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 442,673 | $18,543,572 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 276,881 | $18,517,802 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 211,146 | $18,517,505 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 801,473 | $18,433,879 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 652,063 | $18,394,697 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 957,486 | $18,374,157 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 14,574,000 | $18,363,240 | dollars as filed | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 366,829 | $18,348,786 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 223,585 | $18,327,262 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 946,364 | $18,293,217 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,256,428 | $18,235,163 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 459,736 | $18,223,935 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 635,194 | $18,217,363 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 395,641 | $18,175,748 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 475,542 | $18,149,060 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,051,538 | $18,139,030 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 251,460 | $18,137,810 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 292,891 | $18,118,237 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 340,530 | $18,051,495 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,009,208 | $17,953,810 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 467,821 | $17,940,935 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 18,000,000 | $17,910,000 | dollars as filed | principal |
| F N B CORP | 302520101 | COM | 1,047,043 | $17,904,436 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 76,909 | $17,883,650 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 357,574 | $17,842,943 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 900,929 | $17,793,348 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 133,658 | $17,661,480 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 389,778 | $17,656,944 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 69,153 | $17,638,163 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,312,956 | $17,624,925 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 110,530 | $17,614,060 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,729,656 | $17,607,899 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,176,708 | $17,580,018 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 12,358,000 | $17,492,749 | dollars as filed | principal |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 467,000 | $17,463,465 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 110,485 | $17,441,162 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 271,695 | $17,345,008 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 346,262 | $17,299,249 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 444,899 | $17,202,004 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 320,917 | $17,165,851 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 193,206 | $17,129,644 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 681,819 | $17,127,294 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 48,432 | $17,105,698 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 648,326 | $17,070,424 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 442,631 | $17,058,999 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 119,471 | $17,044,927 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,185,109 | $17,030,017 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 334,338 | $17,021,147 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 198,882 | $17,016,344 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,841,898 | $16,982,300 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 354,890 | $16,974,388 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,704,617 | $16,926,847 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 99,360 | $16,851,456 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 700,281 | $16,827,753 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,130,694 | $16,824,726 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 543,119 | $16,804,102 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,323,801 | $16,772,559 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 51,344 | $16,764,843 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,657,545 | $16,745,293 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 271,379 | $16,741,371 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 464,218 | $16,711,848 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 667,964 | $16,692,420 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,205,303 | $16,633,182 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,295,072 | $16,628,724 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 444,268 | $16,597,852 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 663,332 | $16,596,566 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 409,561 | $16,595,411 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,504,218 | $16,576,483 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,443,742 | $16,545,283 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 433,925 | $16,519,525 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 325,750 | $16,479,692 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 138,562 | $16,466,708 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,273,349 | $16,464,403 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 146,554 | $16,399,392 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 241,002 | $16,361,626 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 171,102 | $16,324,841 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 106,339 | $16,301,769 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 41,354 | $16,264,528 | dollars as filed | |
| RH | 74967X103 | COM | 90,660 | $16,241,739 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 806,379 | $16,192,091 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 598,606 | $16,162,362 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 681,922 | $16,161,552 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 316,427 | $16,144,105 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 256,893 | $16,127,743 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 254,441 | $16,111,204 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 185,493 | $16,046,515 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,041,793 | $15,981,105 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 379,058 | $15,935,598 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 339,665 | $15,855,562 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,137,674 | $15,802,291 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 179,413 | $15,760,072 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 419,747 | $15,753,104 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,224,269 | $15,744,100 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,423,138 | $15,682,981 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,789,844 | $15,679,033 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 470,711 | $15,655,848 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 850,200 | $15,643,680 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 596,019 | $15,627,619 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 759,060 | $15,591,093 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 833,167 | $15,580,223 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 443,533 | $15,523,655 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 218,506 | $15,513,926 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,326,220 | $15,490,250 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 258,758 | $15,486,667 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 471,816 | $15,451,974 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 71,087 | $15,447,916 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 263,554 | $15,428,451 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 333,965 | $15,402,466 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 484,423 | $15,365,898 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 316,685 | $15,352,889 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 117,151 | $15,311,636 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 375,530 | $15,299,092 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 291,883 | $15,277,157 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,763,751 | $15,274,084 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 219,724 | $15,262,030 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 474,483 | $15,207,180 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 455,280 | $15,192,694 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 196,317 | $15,185,120 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 87,673 | $15,159,538 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 866,884 | $15,083,781 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 739,546 | $15,071,948 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 746,331 | $14,986,327 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,554,470 | $14,985,090 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 562,797 | $14,959,144 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 198,682 | $14,952,807 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 494,430 | $14,931,786 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 784,409 | $14,880,238 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,224,580 | $14,878,642 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 267,847 | $14,849,437 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 740,507 | $14,839,760 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 704,961 | $14,811,230 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 154,038 | $14,792,269 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,054,143 | $14,747,461 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 182,422 | $14,732,401 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 49,970 | $14,728,158 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 159,421 | $14,703,399 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 213,598 | $14,682,726 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 402,337 | $14,681,278 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 34,292 | $14,672,174 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 248,223 | $14,657,568 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 157,820 | $14,655,166 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,915,324 | $14,634,927 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 438,050 | $14,626,489 | dollars as filed | |
| NOV INC | 62955J103 | COM | 935,388 | $14,620,115 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 667,688 | $14,615,691 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 381,008 | $14,615,466 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 990,011 | $14,612,562 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 168,088 | $14,611,889 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 987,927 | $14,611,441 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,508,064 | $14,582,979 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 224,496 | $14,576,525 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,272,245 | $14,537,736 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 62,479 | $14,535,739 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 298,710 | $14,505,358 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 372,248 | $14,499,060 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 755,317 | $14,479,427 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 324,758 | $14,461,473 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 241,791 | $14,439,759 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,473,396 | $14,439,281 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 97,093 | $14,406,659 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 307,949 | $14,405,855 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 234,049 | $14,379,971 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,263,557 | $14,354,007 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 95,818 | $14,245,263 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 495,092 | $14,243,797 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,496,247 | $14,229,310 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 173,330 | $14,216,527 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 362,202 | $14,194,696 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 536,539 | $14,186,091 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 307,202 | $14,174,300 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 239,342 | $14,152,292 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 719,021 | $14,150,333 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 185,132 | $14,116,316 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 996,682 | $14,113,018 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 484,759 | $14,087,096 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,143,021 | $14,059,158 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 95,207 | $14,048,787 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 413,366 | $14,029,642 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 276,968 | $13,992,423 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 190,039 | $13,986,870 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 96,363 | $13,956,254 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 216,087 | $13,879,268 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 217,005 | $13,851,429 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 349,132 | $13,836,101 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 132,499 | $13,765,321 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 954,613 | $13,717,789 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 117,572 | $13,703,017 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 114,855 | $13,610,318 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 590,981 | $13,545,285 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 250,484 | $13,526,136 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 548,670 | $13,453,388 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 601,004 | $13,420,419 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 286,388 | $13,385,775 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,612,113 | $13,364,818 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,118,057 | $13,327,239 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 10,000,000 | $13,310,000 | dollars as filed | principal |
| ATRICURE INC | 04963C209 | COM | 336,259 | $13,302,406 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 477,924 | $13,286,288 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 151,764 | $13,250,515 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 12,285,000 | $13,237,088 | dollars as filed | principal |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 359,189 | $13,236,114 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 121,424 | $13,207,288 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 377,800 | $13,185,220 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,750,896 | $13,166,738 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 520,384 | $13,165,715 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 119,233 | $13,137,092 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 450,439 | $13,130,298 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 110,229 | $13,116,149 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 222,670 | $13,110,809 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 420,089 | $13,089,973 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 607,268 | $13,086,625 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 240,744 | $13,084,436 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 370,471 | $13,062,807 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 414,735 | $13,035,121 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 73,800 | $12,951,901 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 175,835 | $12,950,248 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 647,518 | $12,943,884 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 374,007 | $12,929,422 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 104,037 | $12,853,772 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,571,308 | $12,837,587 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 516,952 | $12,835,918 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 49,450 | $12,826,835 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,995,706 | $12,812,432 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 472,181 | $12,777,218 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 786,647 | $12,775,148 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 942,958 | $12,767,651 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 249,236 | $12,698,574 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 137,074 | $12,677,908 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 171,149 | $12,647,912 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 92,246 | $12,608,183 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,306,503 | $12,593,507 | dollars as filed | |
| WEX INC | 96208T104 | COM | 84,435 | $12,579,126 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 679,940 | $12,551,692 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 131,830 | $12,534,396 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 133,256 | $12,519,401 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 159,491 | $12,507,285 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 823,177 | $12,462,900 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 72,779 | $12,432,836 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 115,934 | $12,409,576 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 456,379 | $12,390,690 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 563,274 | $12,380,763 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 653,271 | $12,366,421 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 450,531 | $12,331,034 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,921,445 | $12,316,462 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 100,811 | $12,294,910 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 152,022 | $12,284,898 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 594,487 | $12,270,211 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,176,982 | $12,264,152 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,162,242 | $12,259,912 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 439,823 | $12,257,867 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 193,517 | $12,239,951 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 209,551 | $12,227,301 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 75,440 | $12,181,297 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 621,310 | $12,152,823 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 183,870 | $12,139,097 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 76,865 | $12,083,178 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 11,000,000 | $12,078,000 | dollars as filed | principal |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 581,693 | $12,064,313 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 339,174 | $12,030,377 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 29,787 | $11,983,906 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 95,336 | $11,977,061 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 628,533 | $11,967,269 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 818,722 | $11,920,592 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 187,159 | $11,918,286 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 253,147 | $11,902,972 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 286,107 | $11,879,162 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,199,617 | $11,864,212 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 92,722 | $11,863,780 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 678,472 | $11,859,691 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 48,813 | $11,849,844 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,392,251 | $11,834,134 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 588,650 | $11,820,092 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 147,526 | $11,810,932 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 547,803 | $11,739,418 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 645,693 | $11,725,785 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 309,337 | $11,691,957 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 107,679 | $11,688,556 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 11,500,000 | $11,665,313 | dollars as filed | principal |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 400,000 | $11,664,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 455,152 | $11,651,892 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 927,864 | $11,644,694 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 110,697 | $11,615,437 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 105,299 | $11,610,267 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 642,103 | $11,609,222 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 300,863 | $11,541,802 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 227,081 | $11,499,382 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 524,660 | $11,432,342 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 737,281 | $11,427,856 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 349,929 | $11,425,182 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 164,899 | $11,396,170 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,520,398 | $11,387,781 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,756,533 | $11,384,481 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 134,515 | $11,367,862 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 99,700 | $11,343,866 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 375,738 | $11,343,530 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,215,966 | $11,336,854 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 20,408 | $11,292,766 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,089,916 | $11,285,546 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 5,345,933 | $11,279,919 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 286,466 | $11,272,438 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,998,724 | $11,236,414 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 159,337 | $11,195,018 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 84,221 | $11,192,971 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 122,877 | $11,187,951 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 101,484 | $11,181,507 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 411,970 | $11,147,907 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 741,168 | $11,117,520 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 559,481 | $11,100,104 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 258,893 | $11,088,387 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 617,634 | $11,086,531 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,383,436 | $11,067,488 | 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 |