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 |
|---|---|---|---|---|---|---|
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 455,891 | $25,215,331 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 661,544 | $25,145,287 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 487,820 | $25,110,534 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 422,414 | $25,074,495 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 639,220 | $25,031,855 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 484,320 | $25,022,014 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 382,092 | $24,950,607 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 70,785 | $24,866,771 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 73,956 | $24,858,830 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 731,151 | $24,698,281 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 209,095 | $24,602,118 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 324,679 | $24,477,551 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 117,537 | $24,465,327 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 25,000,000 | $24,462,500 | dollars as filed | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 448,445 | $24,453,918 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 722,348 | $24,437,033 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 148,081 | $24,430,403 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 135,993 | $24,338,667 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 389,014 | $24,293,340 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 938,403 | $24,267,102 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 485,575 | $24,259,327 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 369,488 | $24,112,786 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,190,886 | $24,099,746 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 953,398 | $24,074,914 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 569,443 | $24,064,662 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 515,766 | $24,060,484 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 140,210 | $24,036,200 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,425,256 | $24,034,459 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,110,787 | $24,015,215 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,058,147 | $24,009,355 | dollars as filed | |
| SOLS | 83443Q103 | COM | 313,977 | $23,912,469 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 91,205 | $23,888,414 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 238,272 | $23,867,706 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,647 | $23,835,295 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,576,509 | $23,773,755 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 693,889 | $23,689,370 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,505,787 | $23,670,971 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,265,755 | $23,669,618 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,200 | $23,666,497 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 177,769 | $23,662,832 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 239,366 | $23,544,039 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 450,286 | $23,531,946 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 4,246,330 | $23,524,668 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 179,742 | $23,468,016 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,596,382 | $23,243,321 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 72,043 | $23,211,534 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 330,948 | $23,206,074 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 351,809 | $23,187,732 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 133,983 | $23,112,068 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 195,553 | $23,086,987 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,036,987 | $23,083,330 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 4,850,000 | $23,023,920 | dollars as filed | principal |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,975,871 | $22,940,776 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 461,143 | $22,868,081 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 269,843 | $22,828,718 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 159,683 | $22,797,942 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 91,113 | $22,752,739 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 503,730 | $22,748,446 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 871,795 | $22,736,413 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,489,827 | $22,719,862 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,236,046 | $22,669,084 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,165,286 | $22,629,855 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,195,082 | $22,587,050 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 305,127 | $22,554,988 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 765,275 | $22,537,349 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 45,606 | $22,527,995 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 255,495 | $22,521,884 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 816,499 | $22,396,568 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,904,153 | $22,383,386 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,781,269 | $22,333,591 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 426,068 | $22,245,010 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 315,290 | $22,117,594 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 45,670 | $22,117,524 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 271,843 | $22,081,807 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 21,847,000 | $21,934,388 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 558,559 | $21,912,270 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 73,400 | $21,910,635 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,035,486 | $21,861,120 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 221,324 | $21,782,708 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 714,189 | $21,754,197 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,172,404 | $21,748,094 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 339,087 | $21,735,477 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 315,497 | $21,633,630 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 428,179 | $21,580,222 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,497,226 | $21,575,027 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 249,973 | $21,532,674 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 590,687 | $21,512,820 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 909,665 | $21,504,480 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,061,602 | $21,454,977 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 905,918 | $21,424,960 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 62,602 | $21,388,599 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 316,288 | $21,371,580 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 281,589 | $21,358,526 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 536,473 | $21,357,716 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 238,150 | $21,345,385 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 506,773 | $21,335,143 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 329,512 | $21,322,722 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 250,394 | $21,306,025 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 902,134 | $21,254,278 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 432,944 | $21,209,926 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 736,108 | $21,199,910 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 694,906 | $21,180,734 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 423,497 | $21,166,379 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 240,956 | $21,110,155 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,480,543 | $21,068,128 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 280,169 | $20,995,864 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,453,264 | $20,970,600 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 636,139 | $20,941,697 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,459,490 | $20,899,896 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 417,757 | $20,829,364 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 881,528 | $20,821,691 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 218,070 | $20,806,059 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 282,302 | $20,805,657 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 713,277 | $20,792,025 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,742,323 | $20,751,066 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 143,207 | $20,714,892 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 220,963 | $20,693,185 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 217,700 | $20,655,376 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 104,067 | $20,635,445 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 150,403 | $20,624,764 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,108,062 | $20,595,767 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 135,127 | $20,586,598 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,798,957 | $20,470,892 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 14,000,000 | $20,457,500 | dollars as filed | principal |
| BAXTER INTL INC | 071813109 | COM | 1,217,214 | $20,449,195 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 295,105 | $20,427,168 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 770,444 | $20,416,766 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 953,099 | $20,386,788 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,451,311 | $20,376,407 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3,435,414 | $20,372,005 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 672,073 | $20,357,091 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 564,841 | $20,300,385 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,110,383 | $20,286,697 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 341,006 | $20,272,807 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,229,222 | $20,241,336 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 537,451 | $20,240,404 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 257,962 | $20,141,673 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 57,314 | $20,133,262 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 529,177 | $20,114,017 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 551,464 | $20,029,173 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 424,534 | $19,914,890 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 111,542 | $19,839,976 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,139,958 | $19,823,869 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 264,410 | $19,801,665 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 164,117 | $19,777,740 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 68,966 | $19,774,621 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 445,422 | $19,753,622 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 426,073 | $19,752,744 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,005,260 | $19,744,559 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 530,663 | $19,735,357 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 223,822 | $19,734,385 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 354,710 | $19,726,304 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 143,265 | $19,592,921 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 921,934 | $19,508,123 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 948,136 | $19,503,157 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,244,180 | $19,496,301 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 15,500,000 | $19,355,625 | dollars as filed | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 613,831 | $19,329,538 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 425,114 | $19,274,668 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 336,834 | $19,223,116 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 254,294 | $19,183,939 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 196,776 | $19,034,143 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 474,048 | $19,028,287 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 329,169 | $18,966,718 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 333,972 | $18,966,270 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,404,439 | $18,959,927 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 678,644 | $18,920,595 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 247,664 | $18,901,717 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 286,142 | $18,868,203 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 92,397 | $18,863,772 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 91,674 | $18,766,585 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 359,345 | $18,739,843 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 320,789 | $18,641,048 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 447,932 | $18,629,493 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 219,174 | $18,601,298 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 242,491 | $18,565,111 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,441,820 | $18,556,223 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 237,323 | $18,518,313 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 163,819 | $18,455,849 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 428,289 | $18,442,124 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 422,525 | $18,413,640 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 572,103 | $18,375,948 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,188,125 | $18,368,412 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 322,675 | $18,321,486 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 321,272 | $18,312,504 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 18,608,000 | $18,310,272 | dollars as filed | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 246,135 | $18,307,522 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,093,957 | $18,290,961 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,363,657 | $18,273,004 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 217,482 | $18,251,090 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 372,241 | $18,228,643 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 106,647 | $18,208,909 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,347,574 | $18,192,249 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 308,977 | $18,133,860 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,304,160 | $18,101,741 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 316,939 | $18,071,862 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 65,272 | $18,060,763 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 52,286 | $18,056,971 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 541,413 | $18,018,225 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 22,500,000 | $17,940,555 | dollars as filed | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 396,990 | $17,936,009 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 273,840 | $17,925,566 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 183,857 | $17,858,030 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 370,006 | $17,856,490 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 561,208 | $17,840,802 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 110,666 | $17,817,226 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 335,464 | $17,813,138 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 634,366 | $17,743,216 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 557,259 | $17,720,836 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 978,534 | $17,701,680 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 764,993 | $17,625,438 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 241,342 | $17,576,938 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 86,145 | $17,568,411 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 348,906 | $17,546,483 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 316,065 | $17,528,965 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 326,673 | $17,493,339 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,554,774 | $17,423,558 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 316,761 | $17,396,514 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 145,372 | $17,371,954 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 307,325 | $17,348,496 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 147,202 | $17,281,515 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 31,721 | $17,276,843 | dollars as filed | |
| NOV INC | 62955J103 | COM | 918,062 | $17,268,746 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 629,042 | $17,242,041 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,867,937 | $17,239,488 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 52,098 | $17,225,162 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 576,883 | $17,150,731 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 361,108 | $17,120,131 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 905,526 | $17,087,276 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 118,105 | $17,080,345 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 185,418 | $17,065,872 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 164,864 | $17,063,425 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 420,308 | $17,060,302 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,148,031 | $17,036,780 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 380,738 | $16,973,300 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 791,098 | $16,969,052 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 16,775,000 | $16,942,750 | dollars as filed | principal |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,916,598 | $16,916,268 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 231,784 | $16,899,372 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 652,917 | $16,864,846 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 117,197 | $16,831,833 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 287,292 | $16,789,345 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 349,529 | $16,745,935 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 13,892,000 | $16,705,130 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 441,444 | $16,690,998 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 186,889 | $16,676,105 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 776,390 | $16,669,093 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 189,228 | $16,608,542 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 10,000,000 | $16,520,000 | dollars as filed | principal |
| ENACT HLDGS INC COM | 29249E109 | Stock | 401,042 | $16,366,524 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 94,208 | $16,330,957 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 651,662 | $16,317,616 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 164,106 | $16,312,137 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 141,473 | $16,304,764 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,285,511 | $16,236,003 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 329,593 | $16,146,761 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 87,920 | $16,093,756 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 118,194 | $16,054,291 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 398,602 | $16,035,758 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,951 | $16,033,880 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 598,692 | $16,026,985 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 470,321 | $16,014,430 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 151,075 | $15,998,842 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 269,392 | $15,966,864 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 784,641 | $15,959,598 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 192,503 | $15,929,624 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 59,840 | $15,888,119 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 448,819 | $15,874,728 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 372,060 | $15,842,314 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 284,483 | $15,837,114 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 464,817 | $15,813,074 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 340,307 | $15,797,051 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 984,567 | $15,792,455 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 19,970 | $15,782,092 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,657,234 | $15,710,578 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 371,011 | $15,634,403 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 464,255 | $15,631,465 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 420,555 | $15,564,740 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,073,065 | $15,548,712 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 84,306 | $15,546,027 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,549,650 | $15,527,493 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 94,545 | $15,499,707 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 247,378 | $15,473,494 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 749,911 | $15,463,165 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,032,161 | $15,441,129 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 435,150 | $15,434,771 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 409,081 | $15,397,809 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 303,858 | $15,393,447 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 299,619 | $15,391,428 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 2,827,159 | $15,379,745 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,154,966 | $15,361,048 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 499,374 | $15,335,776 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 235,935 | $15,321,619 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 87,864 | $15,296,243 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 899,417 | $15,281,095 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 415,563 | $15,271,941 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 425,103 | $15,227,189 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 738,796 | $15,219,197 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 898,200 | $15,193,053 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,324,301 | $15,189,732 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 351,021 | $15,160,597 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,749,936 | $15,149,742 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 596,718 | $15,079,064 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 372,191 | $15,077,458 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 238,572 | $15,018,108 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 219,713 | $15,010,792 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 159,800 | $15,010,014 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 410,212 | $15,009,657 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,038,586 | $14,986,796 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 269,039 | $14,977,401 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 401,875 | $14,969,844 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 448,273 | $14,936,457 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 135,417 | $14,933,787 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,799,205 | $14,861,434 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 158,130 | $14,857,895 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,289,729 | $14,844,780 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 96,498 | $14,830,778 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 687,957 | $14,818,593 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 579,534 | $14,702,777 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 52,059 | $14,697,297 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 10,000,000 | $14,655,000 | dollars as filed | principal |
| BUCKLE INC COM | 118440106 | Stock | 290,979 | $14,653,703 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 250,036 | $14,539,568 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,016,048 | $14,519,326 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 235,302 | $14,499,309 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 98,376 | $14,481,931 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,739,132 | $14,469,578 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 221,632 | $14,461,488 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 620,482 | $14,457,231 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 128,897 | $14,426,153 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 399,178 | $14,418,309 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 15,000,000 | $14,395,228 | dollars as filed | principal |
| MGE ENERGY INC | 55277P104 | COM | 185,454 | $14,333,739 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 565,518 | $14,318,903 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 487,253 | $14,310,621 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 217,403 | $14,298,596 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 299,437 | $14,289,134 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 423,094 | $14,249,806 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 250,000 | $14,242,500 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 400,934 | $14,225,138 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 53,529 | $14,193,214 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 235,196 | $14,179,967 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 85,880 | $14,167,623 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 596,266 | $14,155,355 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 229,772 | $14,149,360 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,194,783 | $14,134,403 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,210,932 | $14,083,637 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 678,120 | $14,077,771 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 712,071 | $14,077,644 | dollars as filed | |
| WEX INC | 96208T104 | COM | 91,917 | $14,066,978 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 101,534 | $14,045,199 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 105,228 | $14,026,892 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 259,048 | $14,017,088 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 173,032 | $14,003,479 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 881,189 | $14,002,093 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 24,464 | $13,996,099 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 997,099 | $13,969,357 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 433,865 | $13,961,776 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 293,655 | $13,954,485 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 174,944 | $13,880,057 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 662,054 | $13,870,032 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 981,780 | $13,862,734 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 433,259 | $13,846,957 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,216,165 | $13,827,796 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 103,685 | $13,802,547 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 175,211 | $13,748,807 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 377,377 | $13,732,749 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 223,566 | $13,731,424 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 332,716 | $13,724,535 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 326,455 | $13,720,904 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 331,510 | $13,717,884 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 278,687 | $13,675,171 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 115,682 | $13,663,201 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 241,730 | $13,648,075 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 158,134 | $13,624,825 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 232,092 | $13,616,838 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 642,083 | $13,599,318 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 102,311 | $13,595,086 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 342,804 | $13,593,893 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 125,502 | $13,559,236 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,033,650 | $13,530,479 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,176,463 | $13,482,267 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 127,914 | $13,482,135 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 424,867 | $13,413,052 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 357,918 | $13,407,608 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 260,800 | $13,376,432 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 730,014 | $13,327,919 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 77,461 | $13,293,857 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 333,175 | $13,293,682 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 625,796 | $13,285,650 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 292,780 | $13,239,511 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 188,695 | $13,216,197 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 698,130 | $13,194,658 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 111,732 | $13,186,610 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 216,755 | $13,180,871 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 225,265 | $13,168,992 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 13,000,000 | $13,128,532 | dollars as filed | principal |
| ARROW ELECTRS INC | 042735100 | COM | 91,516 | $13,124,309 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 761,291 | $13,109,431 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 103,867 | $13,089,319 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 718,333 | $13,023,378 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 10,341,000 | $13,003,808 | dollars as filed | principal |
| FTI CONSULTING INC | 302941109 | COM | 73,499 | $12,992,418 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 34,393 | $12,991,612 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 313,348 | $12,991,408 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 12,500,000 | $12,974,079 | dollars as filed | principal |
| OMNICELL COM COM | 68213N109 | Stock | 388,648 | $12,973,071 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 407,885 | $12,946,270 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 132,017 | $12,942,947 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,664,278 | $12,861,616 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 522,127 | $12,818,217 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 498,627 | $12,804,742 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 12,340,000 | $12,795,038 | dollars as filed | principal |
| XOMETRY INC | 98423F109 | CLASS A COM | 313,135 | $12,788,433 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 103,870 | $12,777,049 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 96,207 | $12,755,124 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 709,954 | $12,750,774 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 773,857 | $12,722,209 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 191,632 | $12,668,792 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 270,450 | $12,638,128 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 812,601 | $12,595,316 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,323,766 | $12,589,014 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 172,703 | $12,552,054 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 150,184 | $12,508,825 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 102,088 | $12,500,676 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 219,582 | $12,489,824 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 693,769 | $12,487,842 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 118,564 | $12,417,208 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 104,991 | $12,370,039 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 30,831 | $12,319,142 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 250,060 | $12,302,952 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,367,701 | $12,281,955 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 337,968 | $12,193,885 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 77,182 | $12,180,863 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 169,673 | $12,179,127 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 258,473 | $12,145,646 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 288,770 | $12,142,778 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 341,264 | $12,114,872 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 457,285 | $12,090,615 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 134,298 | $12,083,018 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 22,263 | $12,046,065 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 515,892 | $12,020,284 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 808,489 | $11,989,892 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 990,250 | $11,972,123 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 187,725 | $11,937,433 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 93,403 | $11,928,497 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 463,796 | $11,914,919 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 330,518 | $11,911,869 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 855,624 | $11,876,061 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 663,578 | $11,864,775 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 309,337 | $11,858,787 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 97,941 | $11,858,697 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 212,990 | $11,855,969 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 457,278 | $11,843,500 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 604,914 | $11,832,118 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,014,766 | $11,811,876 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 425,145 | $11,793,522 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 283,360 | $11,782,108 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 291,494 | $11,779,273 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 104,939 | $11,660,821 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 237,752 | $11,652,225 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 254,321 | $11,589,408 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 244,357 | $11,575,191 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 505,000 | $11,514,001 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 124,374 | $11,457,333 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 499,079 | $11,453,863 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 805,700 | $11,448,997 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 514,058 | $11,448,072 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 122,824 | $11,441,055 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 88,511 | $11,431,196 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 200,481 | $11,427,417 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 193,913 | $11,423,415 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 150,989 | $11,361,923 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 98,827 | $11,348,304 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 502,442 | $11,340,116 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 4,888,633 | $11,292,742 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 130,631 | $11,291,743 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 109,820 | $11,251,059 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 936,385 | $11,245,983 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,044,122 | $11,242,659 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 207,656 | $11,236,266 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 622,344 | $11,227,085 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,431,353 | $11,221,808 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,207,784 | $11,220,313 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 585,520 | $11,212,708 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,128,753 | $11,200,936 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,007,403 | $11,182,173 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 216,047 | $11,167,469 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 134,505 | $11,166,606 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 146,601 | $11,119,686 | dollars as filed | |
| RH | 74967X103 | COM | 79,505 | $11,116,389 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 641,129 | $11,091,532 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 80,910 | $11,091,143 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,213,433 | $11,078,643 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 892,725 | $11,034,081 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 330,853 | $11,017,405 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 178,581 | $11,014,876 | dollars as filed | |
| EMERA INC | 290876101 | COM | 211,756 | $10,941,726 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 66,497 | $10,902,183 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 220,806 | $10,841,575 | 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 |