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 |
|---|---|---|---|---|---|---|
| LEAR CORP COM NEW | 521865204 | Stock | 96,435 | $11,051,451 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 306,487 | $11,027,402 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 125,861 | $10,992,700 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 37,378 | $10,971,565 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 211,572 | $10,923,462 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 215,064 | $10,923,101 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 179,022 | $10,907,810 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 705,507 | $10,900,083 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 53,659 | $10,895,461 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 408,665 | $10,854,142 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,197,880 | $10,840,814 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 107,620 | $10,825,496 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 181,137 | $10,770,406 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 86,270 | $10,763,045 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 330,251 | $10,743,065 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 121,674 | $10,727,996 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 276,901 | $10,721,606 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 308,309 | $10,667,491 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 93,754 | $10,651,392 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 775,592 | $10,633,366 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 85,283 | $10,622,850 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 665,317 | $10,611,806 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 733,039 | $10,570,422 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 948,033 | $10,561,088 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 209,871 | $10,556,511 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 254,547 | $10,545,882 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 197,417 | $10,536,145 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 141,264 | $10,456,361 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 254,939 | $10,452,499 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 534,094 | $10,452,219 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 599,400 | $10,417,572 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 158,191 | $10,408,968 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 192,392 | $10,377,624 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 275,721 | $10,369,867 | dollars as filed | |
| EMERA INC | 290876101 | COM | 209,381 | $10,331,958 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 154,624 | $10,296,413 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,606,244 | $10,263,899 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 63,627 | $10,189,228 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 390,190 | $10,168,351 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 92,938 | $10,158,124 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 202,381 | $10,129,170 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 151,816 | $10,103,355 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 256,028 | $10,100,305 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 113,522 | $10,047,832 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 567,577 | $10,040,437 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 289,812 | $10,033,292 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 301,095 | $10,032,486 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 690,010 | $10,026,545 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 249,014 | $10,010,363 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 178,975 | $9,986,805 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 187,041 | $9,984,162 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 194,141 | $9,922,546 | dollars as filed | |
| AAR CORP | 000361105 | COM | 119,757 | $9,914,681 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 354,316 | $9,892,503 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 47,662 | $9,850,782 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 178,272 | $9,847,746 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 254,336 | $9,827,543 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 957,585 | $9,824,822 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 77,477 | $9,810,912 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 214,373 | $9,792,559 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 418,521 | $9,768,280 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 155,067 | $9,764,568 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 159,928 | $9,762,005 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 10,000,000 | $9,755,000 | dollars as filed | principal |
| MARZETTI COMPANY | 513847103 | COM | 59,326 | $9,754,380 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,308,249 | $9,746,455 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 71,151 | $9,743,418 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 83,164 | $9,733,040 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 125,050 | $9,730,141 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 143,725 | $9,704,312 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 498,008 | $9,701,196 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 216,238 | $9,691,767 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 126,881 | $9,688,633 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 361,911 | $9,673,881 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 725,706 | $9,637,376 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 231,694 | $9,633,837 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 307,922 | $9,622,563 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 183,384 | $9,616,657 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 214,854 | $9,614,717 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 962,786 | $9,598,976 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 288,310 | $9,597,840 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 100,155 | $9,584,833 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 436,476 | $9,545,731 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 43,127 | $9,526,323 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 142,502 | $9,503,458 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,290,802 | $9,500,302 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 658,510 | $9,482,544 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 77,169 | $9,363,686 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 29,842 | $9,350,096 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 258,111 | $9,346,199 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 89,580 | $9,344,986 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 565,882 | $9,325,736 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 541,247 | $9,325,686 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 249,437 | $9,296,517 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 333,518 | $9,281,806 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 23,842 | $9,275,015 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 757,224 | $9,245,706 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 50,502 | $9,230,251 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 127,218 | $9,220,761 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 117,553 | $9,219,682 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 290,556 | $9,216,436 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 237,972 | $9,192,858 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 155,914 | $9,150,593 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 75,163 | $9,143,579 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 121,050 | $9,136,854 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 392,605 | $9,135,918 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 306,911 | $9,115,257 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 149,194 | $9,084,422 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 706,930 | $9,055,773 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,576,411 | $9,051,590 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 293,401 | $9,051,421 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 514,649 | $9,037,236 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 87,899 | $9,024,591 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 146,992 | $8,979,741 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 623,623 | $8,973,934 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 182,787 | $8,954,735 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 443,747 | $8,897,128 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 142,407 | $8,894,721 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 346,397 | $8,881,619 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 282,282 | $8,880,592 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 62,507 | $8,879,744 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 75,975 | $8,872,361 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 227,024 | $8,867,557 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 85,606 | $8,857,653 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 77,174 | $8,843,369 | dollars as filed | |
| KBHOME | 48666K109 | COM | 156,595 | $8,833,524 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 215,300 | $8,827,300 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 365,571 | $8,810,261 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 140,521 | $8,794,672 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 364,968 | $8,792,079 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 296,654 | $8,789,858 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 405,131 | $8,771,087 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 270,956 | $8,757,298 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 450,856 | $8,751,115 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 50,643 | $8,749,592 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 490,139 | $8,734,277 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 331,643 | $8,712,261 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 28,685 | $8,691,268 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 939,563 | $8,662,771 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 116,429 | $8,643,689 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 666,539 | $8,631,680 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 752,185 | $8,620,040 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 157,581 | $8,594,468 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 631,565 | $8,582,968 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,077,878 | $8,569,129 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 68,878 | $8,562,913 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 111,642 | $8,526,099 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,219,647 | $8,523,444 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,005,302 | $8,522,534 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 85,298 | $8,507,623 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 50,773 | $8,489,245 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 673,644 | $8,481,178 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,210,415 | $8,460,801 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 158,278 | $8,448,880 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 751,950 | $8,429,359 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 50,614 | $8,417,615 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 637,434 | $8,401,380 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 163,595 | $8,377,700 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 261,216 | $8,374,585 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 49,769 | $8,354,722 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 356,487 | $8,352,491 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 116,177 | $8,340,347 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 246,510 | $8,332,038 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 189,632 | $8,292,608 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 248,965 | $8,285,555 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 482,192 | $8,279,237 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,138,251 | $8,276,502 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 731,953 | $8,263,744 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 82,015 | $8,255,630 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 128,237 | $8,235,381 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 752,115 | $8,205,575 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 220,653 | $8,199,465 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 84,200 | $8,185,924 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 112,007 | $8,185,472 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 153,925 | $8,171,879 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 167,730 | $8,151,678 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 191,822 | $8,110,234 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 297,908 | $8,109,056 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 415,470 | $8,101,665 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 118,726 | $8,100,676 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 94,501 | $8,058,100 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 120,743 | $8,022,165 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 454,733 | $8,021,491 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 508,959 | $8,005,925 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 666,399 | $8,003,452 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 119,914 | $7,947,900 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 437,137 | $7,934,037 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 880,754 | $7,909,171 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 124,832 | $7,895,624 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 64,657 | $7,890,740 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 754,039 | $7,887,248 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 407,967 | $7,869,683 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 285,733 | $7,866,230 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,443 | $7,864,316 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,158 | $7,863,779 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30,393 | $7,861,150 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 190,615 | $7,855,243 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 225,288 | $7,853,540 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 131,938 | $7,833,159 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 229,868 | $7,827,006 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 873,930 | $7,812,934 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 238,139 | $7,810,959 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 58,682 | $7,792,969 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 687,554 | $7,783,111 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 458,675 | $7,774,541 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 682,224 | $7,763,709 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 491,622 | $7,762,712 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 169,841 | $7,746,448 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 101,531 | $7,720,417 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 206,372 | $7,712,122 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 42,462 | $7,693,690 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 264,311 | $7,688,806 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 272,071 | $7,683,285 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 205,557 | $7,648,776 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 676,796 | $7,627,491 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 71,130 | $7,623,713 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 132,307 | $7,599,714 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,071,744 | $7,561,866 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 79,786 | $7,538,853 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 255,181 | $7,525,288 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 102,835 | $7,524,437 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 471,126 | $7,486,193 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 91,602 | $7,462,815 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 189,671 | $7,454,070 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 121,632 | $7,452,393 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,870 | $7,445,448 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 35,797 | $7,445,418 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 288,707 | $7,442,867 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 924,189 | $7,411,996 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 210,375 | $7,400,992 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 302,887 | $7,390,442 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 258,582 | $7,390,274 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 146,598 | $7,388,539 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 153,123 | $7,368,278 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 95,942 | $7,357,792 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 270,657 | $7,351,045 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 81,687 | $7,341,211 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,476,002 | $7,335,730 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,190,566 | $7,321,981 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 759,107 | $7,249,472 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 299,658 | $7,245,731 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 91,197 | $7,231,923 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,475 | $7,221,154 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 86,704 | $7,210,305 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 769,448 | $7,209,727 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 72,504 | $7,181,522 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 25,053 | $7,140,606 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 593,784 | $7,125,408 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,737,607 | $7,124,189 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 318,519 | $7,112,529 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 5,000,000 | $7,112,500 | dollars as filed | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 37,599 | $7,108,843 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 302,601 | $7,086,916 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,557,230 | $7,085,397 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 428,797 | $7,085,356 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 136,850 | $7,084,725 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 57,476 | $7,080,469 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 800,628 | $7,053,533 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 110,137 | $7,046,565 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 486,281 | $7,040,477 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 172,381 | $6,988,326 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 35,368 | $6,963,960 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 111,372 | $6,959,636 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 163,275 | $6,957,148 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 456,515 | $6,939,028 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 35,823 | $6,910,257 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 114,461 | $6,884,829 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 81,845 | $6,883,165 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 346,779 | $6,873,159 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 642,395 | $6,867,203 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 213,898 | $6,851,153 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,005,749 | $6,849,151 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 398,009 | $6,809,934 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 83,828 | $6,804,319 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 192,402 | $6,776,399 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 80,285 | $6,754,377 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 357,877 | $6,738,824 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 168,946 | $6,720,672 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 130,048 | $6,706,576 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 350,434 | $6,703,803 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 284,357 | $6,651,110 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 189,442 | $6,615,315 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 402,836 | $6,614,568 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 248,547 | $6,593,952 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 136,365 | $6,556,429 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,057,233 | $6,523,128 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 88,497 | $6,522,229 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 251,984 | $6,521,346 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 141,636 | $6,518,089 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 186,525 | $6,491,070 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 118,590 | $6,488,059 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 212,662 | $6,475,661 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 233,065 | $6,460,562 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 150,950 | $6,458,396 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 116,561 | $6,444,658 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 52,535 | $6,444,468 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 361,695 | $6,394,768 | dollars as filed | |
| DANA INC | 235825205 | COM | 268,851 | $6,387,899 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 241,927 | $6,382,034 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 254,409 | $6,360,225 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 709,845 | $6,360,211 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 246,123 | $6,354,896 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 66,594 | $6,333,090 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 608,205 | $6,313,167 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 810,279 | $6,303,971 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 333,898 | $6,290,639 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 172,118 | $6,259,931 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 288,893 | $6,251,644 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 99,600 | $6,222,012 | dollars as filed | |
| WAFD INC | 938824109 | COM | 193,880 | $6,209,976 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 102,091 | $6,168,338 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 44,898 | $6,164,945 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 19,339 | $6,164,887 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 944,920 | $6,160,878 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 115,870 | $6,160,808 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 92,176 | $6,149,983 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 537,395 | $6,147,798 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 263,176 | $6,116,211 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 213,982 | $6,111,326 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 338,798 | $6,084,812 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 292,755 | $6,074,667 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 296,321 | $6,071,617 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 70,850 | $6,064,051 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 479,027 | $6,054,902 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 649,388 | $6,045,802 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 88,692 | $6,031,056 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 398,279 | $5,998,082 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 579,095 | $5,993,634 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 319,129 | $5,974,095 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 208,016 | $5,965,899 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 136,167 | $5,942,328 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 318,447 | $5,923,114 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 648,367 | $5,919,591 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 157,545 | $5,892,183 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 295,655 | $5,877,511 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 216,824 | $5,873,763 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 751,472 | $5,846,452 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 50,871 | $5,843,043 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 242,887 | $5,836,575 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 284,374 | $5,804,073 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 296,734 | $5,792,247 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 92,332 | $5,788,293 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 176,935 | $5,769,830 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 406,313 | $5,757,455 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 226,489 | $5,757,350 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 35,278 | $5,755,605 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 229,469 | $5,736,725 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 113,340 | $5,718,003 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 55,044 | $5,696,949 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 502,150 | $5,684,338 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 635,702 | $5,670,462 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 791,277 | $5,665,544 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 332,735 | $5,656,495 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 70,393 | $5,655,374 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 146,859 | $5,652,603 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 540,397 | $5,652,553 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 462,807 | $5,618,477 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 392,870 | $5,602,326 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 529,160 | $5,593,221 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 134,692 | $5,592,412 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 279,310 | $5,584,804 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 477,709 | $5,574,864 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 359,711 | $5,557,536 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 25,014 | $5,553,858 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 234,551 | $5,547,131 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 131,064 | $5,544,007 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 42,625 | $5,543,808 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 531,730 | $5,540,627 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 413,320 | $5,538,488 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 293,746 | $5,537,112 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 110,790 | $5,506,263 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 152,917 | $5,503,116 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 165,234 | $5,495,683 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 57,602 | $5,479,678 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 257,475 | $5,455,895 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 200,696 | $5,450,904 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 30,893 | $5,423,884 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 261,406 | $5,421,560 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 67,450 | $5,383,859 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 110,485 | $5,351,894 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 117,362 | $5,347,013 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 81,944 | $5,342,749 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 66,695 | $5,320,260 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 105,165 | $5,311,884 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 77,659 | $5,255,184 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 103,331 | $5,252,315 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 24,132 | $5,243,401 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 151,163 | $5,213,612 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 593,004 | $5,174,049 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 391,380 | $5,165,102 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 127,862 | $5,161,789 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 148,894 | $5,151,732 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 109,691 | $5,126,957 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 156,518 | $5,124,400 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 55,782 | $5,107,958 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 25,553 | $5,107,534 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8,400 | $5,093,256 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 108,642 | $5,077,927 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 423,613 | $5,036,758 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 332,042 | $5,033,757 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 74,940 | $5,022,479 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 253,925 | $5,020,097 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 101,396 | $5,002,879 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 127,906 | $5,001,124 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 126,542 | $4,998,410 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 353,407 | $4,997,175 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 423,593 | $4,981,454 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 65,214 | $4,963,438 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 169,454 | $4,958,224 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 335,787 | $4,956,216 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 120,000 | $4,952,400 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 713,066 | $4,948,678 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 150,980 | $4,946,105 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 32,407 | $4,931,697 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 502,719 | $4,931,673 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 346,602 | $4,907,884 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 128,173 | $4,901,336 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 58,749 | $4,893,792 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 926,961 | $4,885,085 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 522,455 | $4,869,281 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 45,866 | $4,862,713 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 82,133 | $4,860,631 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 349,803 | $4,851,767 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 457,644 | $4,846,450 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 112,827 | $4,824,482 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 99,275 | $4,819,802 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 297,672 | $4,798,473 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 95,019 | $4,796,559 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,704,430 | $4,786,841 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 83,689 | $4,775,295 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 133,245 | $4,735,528 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 367,225 | $4,733,530 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 194,616 | $4,711,653 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 619,602 | $4,702,779 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 97,351 | $4,689,398 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 164,945 | $4,686,088 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 24,355 | $4,668,610 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 879,032 | $4,658,870 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 100,622 | $4,658,799 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 213,315 | $4,631,069 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 31,454 | $4,629,239 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 125,081 | $4,626,747 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 127,258 | $4,616,920 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 241,562 | $4,616,250 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 119,849 | $4,603,400 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 592,458 | $4,603,399 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,044 | $4,599,012 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 117,310 | $4,596,206 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 346,147 | $4,582,986 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 271,153 | $4,571,640 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 339,113 | $4,571,243 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 454,675 | $4,564,937 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 275,508 | $4,548,637 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 273,215 | $4,546,297 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,244,211 | $4,491,602 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 285,859 | $4,482,269 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 104,190 | $4,481,212 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 330,631 | $4,480,050 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 122,947 | $4,461,747 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 274,890 | $4,461,464 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 28,629 | $4,458,041 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,084,925 | $4,437,344 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 982,333 | $4,428,830 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 34,449 | $4,420,496 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 930,489 | $4,419,823 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 97,251 | $4,418,419 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,958 | $4,415,975 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,002,778 | $4,392,168 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 31,979 | $4,384,002 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 92,361 | $4,374,217 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 417,949 | $4,371,747 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 653,133 | $4,362,928 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,521 | $4,356,299 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 245,922 | $4,350,361 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,184,667 | $4,324,034 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 36,204 | $4,315,517 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 58,526 | $4,310,440 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 202,876 | $4,294,884 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 155,622 | $4,285,778 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 510,556 | $4,283,565 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 183,142 | $4,245,231 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 107,362 | $4,235,431 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 415,085 | $4,233,867 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 196,719 | $4,233,393 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 140,527 | $4,227,053 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 358,269 | $4,223,991 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 138,471 | $4,208,133 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 169,466 | $4,205,299 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 451,293 | $4,158,184 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 89,377 | $4,127,429 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 2,783,000 | $4,122,319 | dollars as filed | principal |
| PHOTRONICS INC | 719405102 | COM | 128,646 | $4,116,672 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 325,277 | $4,111,502 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 279,857 | $4,099,905 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 403,071 | $4,099,232 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 128,133 | $4,092,569 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 291,737 | $4,087,230 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 65,158 | $4,082,800 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 232,642 | $4,068,909 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 33,426 | $4,067,276 | 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 |