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 |
|---|---|---|---|---|---|---|
| VSNT | 925283103 | COM | 292,106 | $10,813,759 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,089,450 | $10,802,457 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,268,657 | $10,783,585 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 128,115 | $10,783,440 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 93,032 | $10,779,617 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 191,001 | $10,764,817 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 161,861 | $10,750,807 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 982,353 | $10,707,648 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,212,037 | $10,684,138 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 497,900 | $10,669,997 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 128,091 | $10,668,699 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 248,675 | $10,618,423 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 179,646 | $10,591,928 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 335,783 | $10,577,165 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 433,026 | $10,561,504 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 236,445 | $10,517,075 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 108,719 | $10,508,778 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 86,431 | $10,504,824 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 169,491 | $10,481,324 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 196,344 | $10,476,916 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 432,761 | $10,468,489 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 594,215 | $10,446,299 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 120,878 | $10,416,530 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 296,247 | $10,404,195 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 419,508 | $10,387,019 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 637,160 | $10,372,964 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,149,938 | $10,360,942 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 319,348 | $10,350,069 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 802,442 | $10,335,454 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 419,408 | $10,334,213 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 623,813 | $10,305,391 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 279,118 | $10,288,290 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 488,033 | $10,282,856 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 205,567 | $10,274,239 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 60,776 | $10,274,183 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,629,583 | $10,266,373 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 479,234 | $10,260,400 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 245,266 | $10,259,477 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 117,376 | $10,208,190 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 533,821 | $10,201,319 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 750,639 | $10,178,665 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,881,122 | $10,158,058 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 79,141 | $10,139,545 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 179,852 | $10,134,660 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 418,582 | $10,129,684 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,075,256 | $10,128,912 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 55,990 | $10,124,672 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 354,005 | $10,096,223 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,352,667 | $10,092,941 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 285,921 | $10,070,137 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 141,271 | $10,050,019 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 79,472 | $10,042,877 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 47,341 | $10,015,935 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 299,683 | $10,009,412 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 170,604 | $10,007,631 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 414,956 | $10,004,590 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 397,109 | $9,991,263 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 587,763 | $9,980,215 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 113,165 | $9,958,520 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 79,536 | $9,952,340 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,221,216 | $9,921,345 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,613,709 | $9,901,563 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 135,196 | $9,852,340 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,096,303 | $9,844,471 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,603,607 | $9,837,847 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 449,135 | $9,813,600 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 85,294 | $9,793,457 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,035,733 | $9,756,605 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 729,160 | $9,756,161 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 37,389 | $9,742,826 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 738,709 | $9,728,798 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 273,960 | $9,717,362 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 725,363 | $9,712,611 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 653,424 | $9,683,743 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 311,520 | $9,654,005 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 385,636 | $9,610,049 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 336,727 | $9,606,821 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 364,968 | $9,605,958 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 250,487 | $9,593,652 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 29,830 | $9,587,362 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 100,058 | $9,565,545 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 560,756 | $9,555,282 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 119,214 | $9,543,081 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 131,027 | $9,532,215 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 452,219 | $9,528,254 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 353,273 | $9,517,175 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 61,911 | $9,509,530 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 182,822 | $9,495,774 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 122,559 | $9,486,067 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 19,881 | $9,472,700 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,309 | $9,466,701 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 95,548 | $9,445,876 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,841,696 | $9,443,249 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 95,865 | $9,438,867 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 148,640 | $9,416,344 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 234,813 | $9,411,305 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 49,574 | $9,391,794 | dollars as filed | |
| KBHOME | 48666K109 | COM | 180,799 | $9,356,349 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 75,590 | $9,296,058 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 103,424 | $9,290,578 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 240,541 | $9,289,694 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,250,588 | $9,272,423 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,314,644 | $9,214,710 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,080,997 | $9,210,094 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 174,563 | $9,208,198 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 113,797 | $9,201,625 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 142,357 | $9,183,450 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 121,329 | $9,174,899 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 987,269 | $9,161,856 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,018,964 | $9,129,918 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 337,427 | $9,124,026 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 495,092 | $9,104,742 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 7,593,000 | $9,104,007 | dollars as filed | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 190,766 | $9,074,739 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 749,037 | $9,055,857 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 533,183 | $9,048,115 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 83,207 | $9,028,128 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 231,908 | $9,025,860 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 107,254 | $8,961,072 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 122,744 | $8,960,312 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 245,831 | $8,955,623 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 118,441 | $8,919,791 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 270,263 | $8,905,166 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 112,505 | $8,904,771 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 52,093 | $8,857,373 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 220,114 | $8,855,186 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 543,021 | $8,786,080 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 289,364 | $8,782,197 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 318,528 | $8,772,262 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 76,654 | $8,749,287 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 129,795 | $8,719,628 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 128,414 | $8,691,059 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 53,945 | $8,647,922 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 171,885 | $8,645,815 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 152,162 | $8,641,280 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 357,687 | $8,623,833 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 302,344 | $8,619,827 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 576,197 | $8,579,574 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 985,971 | $8,577,945 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 117,862 | $8,575,639 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 43,843 | $8,567,361 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 651,516 | $8,554,405 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 90,897 | $8,554,317 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 633,611 | $8,553,749 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 587,995 | $8,543,567 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,777,373 | $8,531,390 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 42,689 | $8,522,859 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 541,377 | $8,510,447 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 112,662 | $8,473,309 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 125,865 | $8,469,456 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 419,642 | $8,459,982 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,008,227 | $8,448,942 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 324,866 | $8,431,548 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 246,808 | $8,430,961 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 215,110 | $8,415,103 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 293,111 | $8,359,526 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 95,035 | $8,348,825 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 492,276 | $8,319,464 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 360,289 | $8,311,868 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 86,129 | $8,290,778 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 212,825 | $8,272,508 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 725,815 | $8,252,517 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 227,281 | $8,250,301 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 209,873 | $8,245,910 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,151,962 | $8,213,489 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 29,417 | $8,199,989 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 147,184 | $8,170,503 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 121,487 | $8,140,844 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 129,548 | $8,135,614 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 433,325 | $8,122,806 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 46,738 | $8,113,250 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 85,070 | $8,074,845 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 250,877 | $8,063,187 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 363,470 | $8,007,244 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 52,921 | $7,964,611 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 80,752 | $7,959,725 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 146,740 | $7,937,166 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 707,363 | $7,936,613 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 215,428 | $7,923,442 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 181,331 | $7,920,538 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 65,898 | $7,882,060 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 91,459 | $7,870,961 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 201,885 | $7,867,458 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 154,790 | $7,863,332 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 199,129 | $7,843,691 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 166,723 | $7,824,295 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 84,758 | $7,820,621 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,302,761 | $7,816,566 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 78,419 | $7,795,633 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 954,973 | $7,792,580 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 95,991 | $7,779,111 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 294,239 | $7,776,737 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 153,899 | $7,762,666 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,327 | $7,746,544 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 170,178 | $7,743,100 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 191,904 | $7,735,651 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 103,600 | $7,734,776 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 131,485 | $7,711,596 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 292,169 | $7,701,575 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 213,733 | $7,700,800 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,815,332 | $7,697,008 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 42,462 | $7,693,690 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 112,359 | $7,689,850 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 238,439 | $7,680,120 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 137,150 | $7,677,657 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 136,614 | $7,658,582 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,943 | $7,654,866 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 689,471 | $7,618,654 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 59,246 | $7,602,447 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 501,911 | $7,596,423 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 259,022 | $7,558,261 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 360,818 | $7,548,312 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 347,989 | $7,530,482 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 427,714 | $7,519,213 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 84,720 | $7,495,179 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 436,898 | $7,470,956 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 25,507 | $7,456,971 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 137,845 | $7,406,412 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 29,419 | $7,401,526 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 759,368 | $7,381,057 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,231,764 | $7,378,267 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 91,916 | $7,343,170 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 218,739 | $7,303,695 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 215,649 | $7,275,997 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 171,243 | $7,274,393 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 133,246 | $7,261,908 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 121,866 | $7,260,776 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,334,601 | $7,190,571 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 137,269 | $7,170,932 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 438,076 | $7,149,400 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 104,569 | $7,137,880 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 89,194 | $7,130,168 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 419,471 | $7,126,812 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 462,142 | $7,126,230 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 5,500,000 | $7,109,850 | dollars as filed | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 279,627 | $7,102,526 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 482,268 | $7,050,758 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 50,434 | $7,046,639 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,739,194 | $7,043,736 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 319,188 | $7,031,712 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 116,441 | $6,993,446 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 80,453 | $6,982,516 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 326,393 | $6,974,339 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 363,802 | $6,974,085 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 284,344 | $6,943,680 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 199,658 | $6,936,120 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 191,964 | $6,935,659 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 303,838 | $6,903,199 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 42,207 | $6,898,734 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 154,380 | $6,896,154 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 46,250 | $6,873,675 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 348,008 | $6,803,556 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 462,160 | $6,802,996 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 147,980 | $6,790,803 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 625,650 | $6,782,046 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 390,294 | $6,775,504 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 83,069 | $6,768,462 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 289,665 | $6,763,678 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 259,958 | $6,756,308 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 879,571 | $6,746,309 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 980,082 | $6,733,163 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 73,299 | $6,718,586 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 117,699 | $6,713,551 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 96,061 | $6,701,216 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 9,459,000 | $6,691,087 | dollars as filed | principal |
| IMMUNOME INC | 45257U108 | COM | 305,254 | $6,675,905 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 96,409 | $6,662,846 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 71,385 | $6,644,516 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 707,715 | $6,631,290 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 286,806 | $6,619,482 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 399,150 | $6,593,958 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 455,125 | $6,526,492 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 148,366 | $6,525,137 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 701,399 | $6,523,011 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 302,462 | $6,493,860 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 89,049 | $6,489,891 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 199,003 | $6,475,558 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 312,272 | $6,470,276 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 348,597 | $6,469,960 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 102,283 | $6,464,286 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 381,118 | $6,448,517 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 97,251 | $6,446,440 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 106,349 | $6,445,813 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 344,811 | $6,441,069 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 51,592 | $6,409,274 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 201,949 | $6,405,822 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 99,600 | $6,382,368 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 25,026 | $6,378,126 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 188,194 | $6,372,249 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 753,295 | $6,365,343 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 149,541 | $6,364,465 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 745,748 | $6,309,025 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,418,686 | $6,284,779 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 349,175 | $6,222,299 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 932,947 | $6,194,769 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 219,495 | $6,194,149 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 295,655 | $6,171,352 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 86,397 | $6,168,605 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 316,309 | $6,133,232 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 67,149 | $6,117,946 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 234,974 | $6,109,324 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 523,566 | $6,104,780 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 6,500,000 | $6,082,616 | dollars as filed | principal |
| ROGERS CORP COM | 775133101 | Stock | 56,591 | $6,073,912 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 58,147 | $6,068,221 | dollars as filed | |
| WAFD INC | 938824109 | COM | 192,121 | $6,032,600 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 785,385 | $6,016,049 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 267,486 | $6,013,085 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 241,195 | $5,991,284 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 636,163 | $5,967,209 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,132 | $5,965,257 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 166,107 | $5,963,241 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 272,364 | $5,962,048 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 679,600 | $5,960,092 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 270,804 | $5,941,440 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 89,533 | $5,935,143 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 83,234 | $5,928,758 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 516,711 | $5,875,004 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 133,684 | $5,846,001 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 93,871 | $5,836,899 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 857,141 | $5,811,416 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 96,973 | $5,806,744 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 298,267 | $5,801,293 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 870,961 | $5,774,472 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 152,225 | $5,744,972 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 65,644 | $5,737,286 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 543,528 | $5,723,350 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 295,586 | $5,675,251 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,315,092 | $5,648,824 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,275,889 | $5,639,429 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 6,000,000 | $5,611,620 | dollars as filed | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 59,881 | $5,597,676 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 106,195 | $5,591,167 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 107,968 | $5,579,787 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 232,596 | $5,542,763 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 96,479 | $5,535,966 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 320,888 | $5,525,691 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 180,736 | $5,523,293 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 195,951 | $5,510,142 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 414,194 | $5,434,225 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 7,117,000 | $5,412,479 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 287,736 | $5,372,031 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 387,303 | $5,364,147 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 302,913 | $5,337,327 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 168,346 | $5,306,266 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,164,715 | $5,303,552 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 41,492 | $5,289,815 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 932,864 | $5,289,339 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 25,756 | $5,286,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 258,500 | $5,275,985 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 79,133 | $5,252,058 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 707,282 | $5,248,032 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 600,343 | $5,240,995 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 152,917 | $5,234,384 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 561,805 | $5,230,404 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 451,293 | $5,219,354 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 130,356 | $5,218,151 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 159,116 | $5,212,640 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 280,363 | $5,203,537 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 100,000 | $5,201,000 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 151,482 | $5,189,773 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 133,417 | $5,176,579 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 110,159 | $5,165,355 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 94,321 | $5,164,075 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 155,622 | $5,160,823 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 255,086 | $5,157,839 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 44,982 | $5,154,488 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 124,222 | $5,141,549 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 608,765 | $5,137,976 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 305,355 | $5,133,017 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 152,313 | $5,125,332 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 404,390 | $5,107,445 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 89,142 | $5,106,945 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 180,160 | $5,082,313 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 131,932 | $5,082,020 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,153,630 | $5,064,436 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 791,519 | $5,049,891 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 526,163 | $5,045,903 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 786,633 | $5,034,451 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 223,226 | $5,033,746 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 652,596 | $5,031,515 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 391,380 | $5,014,420 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 46,149 | $5,007,167 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 45,578 | $4,975,750 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 115,450 | $4,963,196 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 162,906 | $4,952,343 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 197,766 | $4,946,128 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 283,972 | $4,929,754 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 283,004 | $4,927,099 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 110,849 | $4,919,479 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,916,391 | $4,905,961 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 114,209 | $4,884,719 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,977,509 | $4,884,447 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,482 | $4,883,350 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 582,016 | $4,877,294 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 33,662 | $4,876,951 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 450,404 | $4,873,372 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 263,239 | $4,867,289 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 495,495 | $4,840,986 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 493,848 | $4,839,710 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 188,344 | $4,831,023 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 24,935 | $4,827,416 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 333,049 | $4,815,889 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 253,388 | $4,799,168 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 921,898 | $4,793,870 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 221,710 | $4,788,936 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 815,427 | $4,786,556 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 132,755 | $4,784,490 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 657,720 | $4,768,470 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 132,719 | $4,755,321 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 35,365 | $4,751,288 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 257,650 | $4,743,337 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 369,880 | $4,719,663 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 129,126 | $4,709,226 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 745,071 | $4,701,398 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 363,650 | $4,691,085 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 175,844 | $4,675,692 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 466,338 | $4,635,400 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 771,601 | $4,629,606 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 243,992 | $4,626,089 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 95,053 | $4,601,516 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 120,074 | $4,574,819 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 30,469 | $4,520,076 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 237,977 | $4,500,145 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 22,676 | $4,489,394 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 37,431 | $4,473,753 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 169,898 | $4,459,823 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 276,822 | $4,434,689 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 473,047 | $4,427,720 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 198,059 | $4,422,657 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 111,889 | $4,402,832 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 85,169 | $4,393,018 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 443,700 | $4,392,630 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 27,467 | $4,386,480 | dollars as filed | |
| OOMA INC | 683416101 | COM | 300,602 | $4,373,759 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,931,489 | $4,367,919 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 68,884 | $4,357,601 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 83,507 | $4,354,055 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 33,902 | $4,341,490 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 117,175 | $4,335,475 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 631,678 | $4,326,995 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 951,506 | $4,309,066 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 72,912 | $4,308,370 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 406,340 | $4,307,204 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 113,682 | $4,290,359 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,600 | $4,285,440 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 286,066 | $4,285,269 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 58,381 | $4,280,495 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 30,594 | $4,274,900 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 66,189 | $4,265,881 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 389,189 | $4,265,511 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 86,938 | $4,264,309 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,298,247 | $4,258,251 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 71,414 | $4,243,862 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 335,189 | $4,216,678 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,172 | $4,212,278 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 46,618 | $4,198,883 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 2,500,000 | $4,194,587 | dollars as filed | principal |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 278,990 | $4,159,741 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 105,883 | $4,150,614 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 918,963 | $4,135,334 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 172,097 | $4,128,607 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 195,688 | $4,125,103 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 64,991 | $4,124,329 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 243,895 | $4,112,070 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 74,914 | $4,106,037 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 219,371 | $4,097,850 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 244,881 | $4,084,615 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 186,758 | $4,063,854 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 173,524 | $4,058,726 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,036 | $4,030,007 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 312,714 | $4,021,503 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 93,460 | $4,007,565 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 148,612 | $3,990,233 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 28,629 | $3,969,965 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 626,474 | $3,965,580 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 437,231 | $3,943,824 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 60,539 | $3,942,300 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 92,316 | $3,940,047 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 176,935 | $3,930,339 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 308,966 | $3,920,778 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 845,368 | $3,914,054 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 100,954 | $3,907,930 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,950,929 | $3,895,226 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 589,762 | $3,880,634 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 108,282 | $3,872,165 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 81,951 | $3,863,170 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 238,777 | $3,841,922 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 41,892 | $3,838,983 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 304,510 | $3,830,735 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 386,607 | $3,823,543 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 68,473 | $3,807,783 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 108,993 | $3,803,194 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 666,946 | $3,801,593 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 233,085 | $3,796,955 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 910,221 | $3,795,621 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 24,519 | $3,790,882 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 96,934 | $3,788,181 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 921,526 | $3,759,826 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 115,733 | $3,755,536 | 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 |