13F-HR filed by Nuveen, LLC
Nuveen, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 3,224 holding rows worth $369,267,896,892.
- Accession
- 0000930413-26-001390
- Filer
- CIK 1871926
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 7,665 entries on the cover page, a total value of $369,267,896,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,267,896,892 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 |
|---|---|---|---|---|---|---|
| PTC INC COM | 69370C100 | Stock | 505,470 | $72,024,420 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 577,281 | $72,013,848 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 481,204 | $71,968,870 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 528,800 | $71,964,393 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 41,613 | $71,949,709 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 918,773 | $71,655,107 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 529,838 | $71,536,008 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 411,815 | $71,404,603 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,253,068 | $71,129,356 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 259,291 | $70,947,203 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 209,308 | $70,917,736 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,908,209 | $70,813,636 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,124,443 | $70,768,634 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 435,258 | $70,654,133 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,365,937 | $70,575,900 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 215,428 | $70,412,642 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,576,931 | $70,363,293 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,662,076 | $69,791,278 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,981,013 | $69,612,797 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,827,731 | $69,505,629 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 113,831 | $68,868,893 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 431,866 | $68,381,663 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,732,716 | $67,989,975 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,851,683 | $67,864,182 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 617,927 | $67,836,026 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,511,892 | $67,645,251 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 973,246 | $67,553,004 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 921,883 | $66,882,589 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 393,485 | $66,687,838 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 291,605 | $66,625,911 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 564,744 | $65,973,394 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 358,838 | $65,785,770 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,381,031 | $65,764,696 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,188,062 | $65,543,170 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 346,148 | $65,439,280 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 244,836 | $65,324,693 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 3,475,351 | $65,093,324 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,525,169 | $64,987,451 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,050,540 | $64,450,629 | dollars as filed | |
| VWO | 922042858 | SHS | 1,189,959 | $64,317,284 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 593,225 | $64,151,352 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 706,211 | $64,032,151 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 258,479 | $63,327,355 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 147,255 | $63,262,521 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 431,600 | $63,108,493 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 482,141 | $63,085,484 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 538,845 | $63,082,584 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 530,836 | $63,026,159 | dollars as filed | |
| NUSHARES ETF TR | 67092P714 | NUVE MUN INC ETF | 2,525,000 | $62,998,245 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 298,791 | $62,698,303 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 671,245 | $62,640,583 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 776,174 | $62,528,577 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 665,136 | $62,256,729 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 880,572 | $62,089,132 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 381,923 | $62,054,849 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 538,423 | $61,773,271 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 73,739 | $61,583,449 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,438,331 | $61,042,768 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,155,529 | $60,977,265 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,344,673 | $60,913,687 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,745,876 | $60,826,320 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 705,333 | $60,750,331 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,332,942 | $60,659,545 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 467,323 | $60,583,754 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 798,955 | $60,125,422 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 867,929 | $59,997,213 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,326,616 | $59,777,316 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 390,182 | $59,736,865 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 275,565 | $59,717,691 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,265,059 | $59,660,183 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 858,641 | $59,624,031 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,554,631 | $59,386,905 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 771,120 | $59,291,417 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 172,068 | $59,189,672 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 934,707 | $59,054,788 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 278,226 | $59,045,101 | dollars as filed | |
| VTI | 922908769 | COM | 183,796 | $58,963,595 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 271,220 | $58,550,974 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 920,343 | $58,497,001 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 339,750 | $58,457,385 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 443,052 | $58,367,670 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 196,429 | $58,333,520 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 399,635 | $58,062,969 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,016,976 | $57,684,581 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 936,858 | $57,551,187 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 411,983 | $57,500,467 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 318,653 | $57,379,846 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 680,462 | $56,866,209 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 335,737 | $56,746,268 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,522,347 | $56,661,755 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 436,248 | $56,642,440 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 765,447 | $56,534,797 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,982,309 | $56,305,994 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 951,610 | $56,183,054 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 184,104 | $56,026,529 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 621,264 | $56,000,737 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 675,693 | $55,859,540 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,128,786 | $55,603,890 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 923,137 | $55,360,526 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 188,630 | $55,200,683 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,098,225 | $54,945,008 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 366,176 | $54,926,400 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 500,564 | $54,816,763 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,078,194 | $54,772,255 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 303,802 | $54,541,573 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,433,589 | $54,525,393 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 984,647 | $54,431,286 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 603,915 | $54,418,781 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 377,764 | $54,318,685 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 756,047 | $54,261,493 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,955,046 | $54,154,775 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,863,145 | $54,142,994 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 571,310 | $54,057,353 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,975,457 | $54,034,299 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 202,765 | $53,947,656 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,243,204 | $53,679,872 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,048,153 | $53,665,433 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 46,320 | $53,499,600 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 697,596 | $53,400,973 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 746,352 | $53,364,169 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,645,369 | $53,039,648 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 370,276 | $53,034,632 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 488,983 | $53,012,132 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,802,998 | $52,989,801 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,355,363 | $52,972,114 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,968,075 | $52,959,674 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 250,317 | $52,839,416 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 851,752 | $52,740,484 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 391,579 | $52,733,944 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,750,423 | $52,698,105 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 215,060 | $52,496,147 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 332,670 | $52,345,624 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 502,668 | $52,156,832 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,086,152 | $52,091,849 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 161,541 | $51,974,201 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 155,151 | $51,761,477 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 592,471 | $51,450,182 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 536,465 | $51,370,319 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 253,174 | $51,014,562 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 946,235 | $50,983,141 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,190,070 | $50,754,014 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,734,767 | $50,707,240 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 204,718 | $50,528,548 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 237,542 | $50,335,150 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 352,038 | $50,288,629 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 358,207 | $50,252,859 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 469,347 | $50,098,099 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 409,909 | $50,058,088 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 321,701 | $50,030,939 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 27,226,000 | $50,014,162 | dollars as filed | principal |
| FIGMA INC CL A | 316841105 | COM | 2,361,650 | $49,925,281 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 165,818 | $49,883,029 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,812,974 | $49,838,655 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,196,654 | $49,816,255 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,345,938 | $49,718,950 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,339,065 | $49,518,624 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 567,211 | $49,409,751 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,216,212 | $49,305,234 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,177,642 | $49,236,486 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,069,781 | $48,950,321 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 968,629 | $48,857,647 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 648,496 | $48,695,565 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,074,837 | $48,442,903 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 66,241 | $48,372,468 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 616,804 | $48,363,602 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 881,907 | $48,319,685 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 751,667 | $48,159,304 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 378,044 | $48,117,440 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,447,078 | $48,071,932 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 899,980 | $48,067,931 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,636,898 | $47,912,436 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,337,337 | $47,796,425 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 631,881 | $47,763,885 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,200,233 | $47,709,261 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 906,520 | $47,574,170 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 515,175 | $47,483,679 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,950,118 | $47,368,367 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,443,063 | $47,245,883 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,277,365 | $47,180,153 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 212,296 | $47,144,573 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 461,990 | $47,097,924 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 129,501 | $47,037,353 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 643,248 | $46,969,968 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,824,445 | $46,964,185 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,156,478 | $46,860,489 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,355,879 | $46,557,788 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 959,516 | $46,430,980 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 188,045 | $46,422,669 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,042,511 | $46,302,099 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 491,458 | $46,256,027 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 159,232 | $46,070,595 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 291,236 | $46,026,937 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 303,909 | $45,975,354 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 589,503 | $45,916,389 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 497,774 | $45,899,741 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 432,298 | $45,702,545 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 362,512 | $45,480,756 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 939,162 | $45,464,832 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 556,699 | $45,454,473 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 667,019 | $45,444,004 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 410,121 | $45,441,407 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,815,513 | $45,351,515 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,201,153 | $45,127,317 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 230,739 | $44,890,272 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 512,104 | $44,839,826 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 715,780 | $44,836,459 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 349,808 | $44,729,950 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 630,904 | $44,699,548 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 958,330 | $44,667,761 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 129,739 | $44,420,039 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 426,604 | $44,208,972 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 257,197 | $43,880,293 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 474,227 | $43,809,090 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 719,508 | $43,659,745 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,620,872 | $43,633,874 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 803,593 | $43,602,956 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,553,023 | $43,484,644 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,952,431 | $43,148,725 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 508,337 | $43,117,144 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 398,329 | $42,884,100 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 491,826 | $42,739,680 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,590,025 | $42,649,497 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 459,180 | $42,593,537 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 88,537 | $42,514,582 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,010,696 | $42,420,707 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,642,905 | $42,370,519 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 130,176 | $42,356,667 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 90,896 | $42,187,561 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,018,993 | $42,053,841 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,584,712 | $42,010,715 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 221,040 | $41,898,132 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 562,696 | $41,785,806 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,713,412 | $41,765,042 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,575,560 | $41,687,878 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,146,778 | $41,628,042 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,765,489 | $41,620,609 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 166,708 | $41,523,629 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 238,105 | $41,363,601 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 155,272 | $41,196,767 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 496,521 | $41,146,695 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 326,785 | $41,116,088 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 387,955 | $41,026,242 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 337,369 | $40,828,397 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 113,822 | $40,739,170 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 772,592 | $40,731,050 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,128,186 | $40,727,514 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 438,357 | $40,491,036 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,043,323 | $40,407,899 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 234,524 | $40,363,926 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,243,643 | $40,318,483 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 540,854 | $40,223,312 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,848,731 | $40,209,900 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 990,519 | $40,076,399 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,254,019 | $39,958,749 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 705,198 | $39,836,634 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 673,526 | $39,677,417 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 607,781 | $39,633,399 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 116,823 | $39,624,026 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,649,361 | $39,522,579 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 156,913 | $39,330,244 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 201,182 | $39,282,798 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 274,081 | $39,204,547 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,823,998 | $39,106,518 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,282,919 | $39,097,521 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,715,484 | $39,044,416 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 561,273 | $38,963,572 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 578,540 | $38,935,741 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,946,173 | $38,884,536 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 314,903 | $38,814,944 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 805,811 | $38,654,754 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,518,930 | $38,528,859 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 448,145 | $38,441,878 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 285,087 | $38,386,964 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 414,952 | $38,287,620 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 592,124 | $38,268,973 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,596,414 | $38,090,438 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 449,568 | $38,051,436 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,238,711 | $37,718,751 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 546,134 | $37,645,016 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 186,058 | $37,518,596 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 883,135 | $37,480,249 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 902,544 | $37,383,373 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,168,886 | $37,218,122 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,351,701 | $37,194,323 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 992,853 | $37,152,559 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,286,223 | $37,081,809 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 501,384 | $37,062,305 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 143,368 | $37,034,822 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 986,391 | $36,999,526 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 498,002 | $36,976,649 | dollars as filed | |
| RADNET INC | 750491102 | COM | 661,282 | $36,959,052 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 412,638 | $36,600,991 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 473,808 | $36,573,239 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 790,079 | $36,549,055 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,191,516 | $36,460,389 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 210,983 | $36,432,478 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 818,275 | $36,429,603 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 170,307 | $36,389,497 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,819,263 | $36,359,384 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 403,242 | $36,312,104 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,949,992 | $36,250,352 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,872,749 | $36,144,056 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 176,190 | $36,029,093 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,401,330 | $35,995,937 | dollars as filed | |
| AAR CORP | 000361105 | COM | 328,346 | $35,940,753 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,441,695 | $35,826,121 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 123,104 | $35,735,859 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 572,374 | $35,710,414 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 303,350 | $35,564,754 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 185,244 | $35,518,685 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 254,341 | $35,338,139 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 429,578 | $35,281,240 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 420,218 | $35,184,853 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,034,182 | $35,079,453 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 108,570 | $35,036,625 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 323,487 | $35,007,763 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,494,645 | $34,914,908 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 589,779 | $34,855,940 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 20,561,000 | $34,840,615 | dollars as filed | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 523,817 | $34,718,607 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 312,517 | $34,711,263 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,188,156 | $34,706,037 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,144,690 | $34,661,213 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 326,440 | $34,648,341 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,027,572 | $34,639,452 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 101,841 | $34,559,743 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,020,947 | $34,559,056 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 18,014 | $34,480,057 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 855,135 | $34,436,286 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 122,170 | $34,353,446 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 939,457 | $34,215,024 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,448,065 | $34,188,815 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 423,875 | $34,075,311 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 421,812 | $34,019,138 | dollars as filed | |
| V2X INC | 92242T101 | COM | 496,425 | $34,005,113 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 419,968 | $33,975,411 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 912,831 | $33,966,441 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 687,558 | $33,965,365 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,477,378 | $33,890,531 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 486,933 | $33,798,020 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,539,922 | $33,785,889 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 966,118 | $33,620,906 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 1,425,749 | $33,604,903 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 203,611 | $33,555,092 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,036,751 | $33,504,554 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 968,556 | $33,405,496 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,300,567 | $33,266,198 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 646,883 | $33,249,786 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 169,630 | $33,133,828 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 741,685 | $33,131,070 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 340,611 | $33,124,420 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 100,740 | $33,079,994 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 514,791 | $33,049,582 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,230,911 | $32,950,556 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 532,319 | $32,923,930 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 713,077 | $32,879,980 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 749,901 | $32,860,662 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 604,752 | $32,759,416 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,529,732 | $32,751,562 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 496,502 | $32,630,111 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 615,884 | $32,555,628 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 421,795 | $32,533,049 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 62,060 | $32,486,548 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 771,782 | $32,383,973 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 382,371 | $32,344,763 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,261,836 | $32,176,818 | dollars as filed | |
| TORO CO | 891092108 | COM | 344,147 | $32,157,096 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 487,039 | $32,115,351 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 26,948 | $32,110,159 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,201,102 | $32,107,053 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 556,512 | $32,043,960 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 588,464 | $32,024,211 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 831,602 | $32,008,361 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,910,605 | $31,907,104 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 4,450,000 | $31,853,990 | dollars as filed | principal |
| IDACORP INC | 451107106 | COM | 222,546 | $31,817,401 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 382,761 | $31,753,853 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 421,183 | $31,748,775 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 384,024 | $31,685,820 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 30,000,000 | $31,605,000 | dollars as filed | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 58,040 | $31,522,685 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 215,176 | $31,493,159 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 5,234,683 | $31,355,751 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 499,837 | $31,339,779 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 698,806 | $31,334,461 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,370,047 | $31,195,970 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 300,907 | $31,182,993 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,216,173 | $31,170,514 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 545,872 | $31,125,621 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,849,413 | $31,001,614 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 402,357 | $30,941,253 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 654,094 | $30,938,646 | dollars as filed | |
| TANGER INC | 875465106 | COM | 908,380 | $30,866,752 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 545,259 | $30,812,586 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 336,784 | $30,771,954 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 280,075 | $30,696,220 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 80,773 | $30,685,663 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 794,194 | $30,616,179 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 297,522 | $30,555,510 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 678,235 | $30,540,922 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 524,263 | $30,533,077 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,914,728 | $30,482,470 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 249,658 | $30,458,276 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 439,722 | $30,424,366 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 621,528 | $30,396,514 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 874,121 | $30,253,336 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 333,462 | $30,241,669 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 147,328 | $30,212,553 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,776,811 | $29,989,558 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 300,747 | $29,894,252 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 947,502 | $29,874,739 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,580,639 | $29,763,432 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 143,528 | $29,674,415 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,475,271 | $29,671,047 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 415,992 | $29,560,392 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 777,806 | $29,522,685 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 565,092 | $29,328,275 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 53,794 | $29,256,943 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 637,280 | $29,200,170 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,982,910 | $29,199,852 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 289,393 | $29,104,255 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 487,928 | $29,095,147 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,184,398 | $29,076,971 | dollars as filed | |
| DANA INC | 235825205 | COM | 858,924 | $28,902,793 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 366,962 | $28,883,579 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,756,006 | $28,851,179 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 405,571 | $28,763,095 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 700,182 | $28,714,464 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 456,540 | $28,615,927 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 581,654 | $28,594,111 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 729,260 | $28,565,114 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 210,791 | $28,541,101 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 712,704 | $28,534,249 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 310,019 | $28,469,045 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 131,105 | $28,448,475 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 930,911 | $28,374,167 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 783,730 | $28,316,165 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 199,119 | $28,310,740 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,793,932 | $28,272,368 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,336,049 | $28,257,436 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 936,404 | $28,204,489 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 712,034 | $28,128,593 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 848,662 | $28,073,739 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 239,666 | $28,055,303 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 885,250 | $28,053,572 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 479,357 | $27,994,448 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 938,569 | $27,884,885 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,580,582 | $27,849,855 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 92,186 | $27,840,172 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 87,150 | $27,820,895 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 110,857 | $27,767,461 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 2,263,643 | $27,752,263 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 126,869 | $27,633,336 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 202,010 | $27,568,305 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 509,366 | $27,465,015 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 470,862 | $27,460,671 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 75,300 | $27,393,387 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 987,221 | $27,346,022 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 323,007 | $27,342,542 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 295,129 | $27,305,335 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 420,416 | $27,276,590 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,391,680 | $27,221,261 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,425,504 | $27,141,596 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 272,488 | $27,126,181 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 729,850 | $27,121,226 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 174,831 | $27,093,560 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 184,468 | $27,072,833 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 658,756 | $27,048,522 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 96,374 | $27,005,923 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,499,681 | $26,994,258 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 284,490 | $26,907,064 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,024,916 | $26,904,046 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 381,863 | $26,841,151 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 409,070 | $26,785,904 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 401,264 | $26,776,347 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 127,969 | $26,755,759 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 502,520 | $26,744,115 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 515,650 | $26,736,452 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,110,826 | $26,693,149 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,162,970 | $26,457,568 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 22,200,000 | $26,431,638 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 398,476 | $26,430,913 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 359,130 | $26,388,872 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,096,142 | $26,348,169 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 591,217 | $26,309,158 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 578,661 | $26,259,636 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 129,602 | $26,222,373 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 318,290 | $26,204,816 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 619,969 | $26,094,495 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 520,094 | $25,999,499 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 345,289 | $25,969,186 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 959,032 | $25,893,864 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 861,383 | $25,841,490 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 256,897 | $25,753,925 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 265,731 | $25,627,097 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,783,825 | $25,490,859 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 436,425 | $25,482,856 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 189,317 | $25,400,661 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,729,253 | $25,313,365 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,182,777 | $25,264,117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-26-001390 | this filing | 2026-04-30 | acceptance time not in the bulk data set |