13F-HR filed by Nuveen, LLC
Nuveen, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 3,735 holding rows worth $419,167,842,629.
- Accession
- 0000930413-26-002447
- Filer
- CIK 1871926
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 10,263 entries on the cover page, a total value of $419,167,842,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,167,842,629 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
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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 319,031 | $77,342,494 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 374,877 | $77,228,253 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 182,177 | $77,213,510 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,970,553 | $76,937,317 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 556,047 | $76,812,267 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 878,257 | $76,308,336 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,946,545 | $76,109,237 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 502,577 | $75,889,052 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 350,343 | $75,786,001 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 664,734 | $75,573,554 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 956,661 | $75,528,359 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 758,495 | $75,310,928 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 983,643 | $75,248,665 | dollars as filed | |
| VTI | 922908769 | COM | 201,578 | $74,591,843 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,165,068 | $74,575,915 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,381,163 | $74,278,901 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 252,219 | $73,852,246 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,854,504 | $73,753,595 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,159,294 | $73,744,275 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 163,451 | $73,712,929 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 43,319 | $73,529,237 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 182,900 | $73,417,578 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 569,074 | $73,120,260 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 979,186 | $72,851,439 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,408,063 | $72,747,563 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,397,557 | $72,351,497 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 816,518 | $72,123,021 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,794,811 | $72,025,513 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 238,676 | $72,005,866 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 263,752 | $71,352,688 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,353,708 | $71,067,411 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 625,447 | $70,731,801 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,981,977 | $70,702,662 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 414,367 | $70,007,305 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,297,503 | $69,777,587 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,970,504 | $69,736,137 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 266,564 | $69,671,834 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,891,708 | $69,532,383 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 961,010 | $68,808,262 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 74,128 | $68,772,983 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 395,409 | $68,737,816 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,297,825 | $68,590,076 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,013,867 | $68,587,712 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 317,204 | $68,534,911 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 266,563 | $68,394,632 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 702,891 | $68,096,067 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 219,638 | $68,076,799 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,616,631 | $68,060,165 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 228,570 | $67,974,142 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 241,639 | $67,658,857 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,214,635 | $67,324,903 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,208,535 | $67,109,925 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 878,598 | $67,019,456 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,650,894 | $66,776,016 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,513,646 | $66,464,196 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 185,598 | $66,300,832 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 732,750 | $66,181,936 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 175,213 | $66,043,038 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 376,407 | $66,040,498 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 867,757 | $65,992,899 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,310,449 | $65,963,319 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,153,491 | $65,939,496 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 496,422 | $65,895,056 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 431,337 | $65,722,714 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 275,459 | $65,636,098 | dollars as filed | |
| NUSHARES ETF TR | 67092P714 | NUVE MUN INC ETF | 2,600,000 | $65,585,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,297,310 | $65,553,075 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,955,749 | $65,517,571 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 253,102 | $65,277,536 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,157,659 | $64,909,923 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,298,376 | $64,892,815 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 752,484 | $64,864,121 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 818,559 | $64,846,157 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 922,170 | $64,616,414 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 705,350 | $64,102,207 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 785,978 | $64,096,506 | dollars as filed | |
| VWO | 922042858 | SHS | 1,073,753 | $64,071,792 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 368,543 | $63,971,564 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 548,787 | $63,891,743 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 365,803 | $63,744,782 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 960,623 | $63,689,305 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 716,581 | $63,546,335 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 2,207,239 | $63,436,048 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,533,198 | $63,229,086 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 591,844 | $63,102,407 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,232,356 | $63,071,980 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,619,376 | $62,961,314 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 97,375 | $62,715,343 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,238,401 | $62,608,076 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 832,812 | $62,569,166 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,202,996 | $62,351,283 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,062,528 | $62,288,317 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,625,826 | $62,021,997 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,686,083 | $61,914,210 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,471,371 | $61,738,728 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 755,723 | $61,508,264 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,342,984 | $61,334,080 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 710,410 | $61,258,579 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 573,923 | $61,254,697 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 548,225 | $61,022,894 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,185,105 | $60,938,075 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 328,616 | $60,839,784 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,486,300 | $60,765,172 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,186,777 | $60,715,464 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,348,904 | $60,672,191 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 526,638 | $60,621,220 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,432,274 | $60,599,472 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,320,316 | $60,560,239 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 159,762 | $60,461,930 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,056,915 | $60,138,450 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 993,126 | $59,945,086 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,054,633 | $59,913,701 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 727,968 | $59,860,809 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 365,666 | $59,596,165 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,638,482 | $59,558,791 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 434,413 | $59,275,588 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,693,332 | $58,673,954 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 333,234 | $58,592,465 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 492,320 | $58,339,921 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,051,259 | $58,007,232 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 205,383 | $57,852,004 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 155,136 | $57,845,233 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 76,213 | $57,809,790 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 726,282 | $57,586,900 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,324,875 | $57,553,586 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,925,414 | $57,507,314 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,601,078 | $57,473,206 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 379,602 | $57,433,701 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,579,376 | $57,362,912 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 157,994 | $57,312,323 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 201,062 | $57,296,448 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,026,670 | $57,216,319 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,174,276 | $57,140,231 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,228,804 | $57,012,807 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,592,814 | $56,886,328 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 425,162 | $56,869,556 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 236,162 | $56,851,278 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 783,514 | $56,812,026 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,246,941 | $56,760,733 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 529,516 | $56,758,719 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 567,790 | $56,517,817 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 289,715 | $56,158,355 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 312,221 | $56,156,018 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,384,166 | $56,117,358 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 381,295 | $55,951,171 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,206,553 | $55,936,102 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 841,976 | $55,907,164 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 518,497 | $55,883,515 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,872,411 | $55,685,504 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 494,771 | $55,636,545 | dollars as filed | |
| AAR CORP | 000361105 | COM | 386,516 | $55,244,732 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,268,866 | $55,005,342 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 603,513 | $54,779,928 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 694,831 | $54,745,734 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 340,151 | $54,668,962 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 146,520 | $54,457,088 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 746,331 | $54,355,267 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,375,784 | $54,316,365 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 670,712 | $54,253,895 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,117,222 | $54,107,050 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 213,719 | $54,105,097 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 884,856 | $54,055,827 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 127,026 | $54,041,549 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,411,105 | $53,763,096 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 688,063 | $53,730,841 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 522,043 | $53,707,784 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,424,443 | $53,658,739 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,171,870 | $53,449,711 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 336,187 | $53,440,245 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 762,777 | $53,417,273 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 157,853 | $53,377,992 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 404,490 | $53,222,677 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 695,179 | $53,132,494 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 586,991 | $53,116,769 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,873,814 | $52,790,892 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,939,704 | $52,708,887 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,514,083 | $52,690,061 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 130,727 | $52,604,484 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,489,558 | $52,482,946 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 575,475 | $52,477,532 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 881,934 | $52,475,074 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 45,288 | $52,398,216 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 834,190 | $52,345,416 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 751,064 | $52,289,077 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 371,302 | $52,164,218 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,105,314 | $51,993,971 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 851,542 | $51,918,486 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,065,102 | $51,753,306 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 318,071 | $51,603,839 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 423,713 | $51,536,525 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 89,860 | $51,484,919 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 591,571 | $51,391,452 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 503,132 | $51,264,168 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 352,430 | $51,102,350 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 428,469 | $51,047,771 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 111,926 | $50,962,908 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 616,932 | $50,952,350 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,935,301 | $50,927,473 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,489,025 | $50,765,313 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,366,155 | $50,754,025 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,373,867 | $50,519,345 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,770,745 | $50,501,648 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,910,544 | $50,419,238 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 399,753 | $50,368,817 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 722,645 | $50,310,545 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,834,927 | $50,203,597 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 654,485 | $50,172,747 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 358,788 | $49,903,687 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 347,867 | $49,824,990 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,866,096 | $49,784,089 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 218,216 | $49,523,936 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,165,258 | $49,348,677 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 803,699 | $49,331,044 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 87,462 | $49,160,642 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 194,248 | $49,160,264 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 184,018 | $49,136,488 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 675,980 | $48,934,169 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,271,276 | $48,906,109 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,965,690 | $48,896,958 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,089,912 | $48,880,726 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,704,410 | $48,868,681 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 403,681 | $48,825,214 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 182,200 | $48,375,850 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,526,920 | $48,265,924 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 547,279 | $48,226,225 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 123,694 | $48,188,709 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 942,548 | $48,051,058 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,483,289 | $48,014,065 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 668,959 | $47,971,049 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 334,157 | $47,898,065 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 125,882 | $47,807,466 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,427,747 | $47,778,061 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 570,920 | $47,660,403 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 583,829 | $47,622,931 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 930,518 | $47,447,114 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,066,686 | $47,382,191 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 297,534 | $47,224,597 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,642,921 | $47,036,828 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 330,311 | $46,814,979 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 865,965 | $46,658,194 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 454,641 | $46,550,688 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 190,080 | $46,525,881 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 409,382 | $46,509,889 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 945,112 | $46,376,646 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 697,729 | $46,357,115 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,397,487 | $46,298,745 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 600,071 | $46,295,479 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,058,876 | $46,262,292 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 337,695 | $46,247,248 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 407,291 | $46,170,508 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 452,884 | $45,967,727 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 462,954 | $45,887,908 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 376,542 | $45,862,816 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 397,172 | $45,851,521 | dollars as filed | |
| V2X INC | 92242T101 | COM | 614,603 | $45,824,800 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 319,193 | $45,816,964 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 859,996 | $45,803,387 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 996,010 | $45,766,628 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,402,718 | $45,686,502 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,815,513 | $45,442,290 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 547,501 | $45,426,158 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,505,944 | $45,419,263 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 124,540 | $45,404,332 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,161,094 | $45,273,155 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 321,893 | $45,270,974 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 507,047 | $45,253,881 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 909,382 | $45,232,661 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,875,276 | $45,199,338 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 328,147 | $45,198,913 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 322,624 | $45,089,931 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 270,820 | $44,942,579 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 558,368 | $44,926,290 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 546,476 | $44,920,282 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 526,650 | $44,886,379 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 215,012 | $44,847,087 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 141,333 | $44,774,294 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 885,901 | $44,667,106 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,519,936 | $44,579,723 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,558,959 | $44,555,050 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 168,783 | $44,519,701 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 462,105 | $44,352,798 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 613,110 | $44,352,378 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 289,821 | $44,125,248 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 882,261 | $43,918,954 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 596,068 | $43,888,487 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 757,783 | $43,678,613 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 598,857 | $43,453,017 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 489,853 | $43,440,164 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 289,325 | $43,407,430 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 510,850 | $43,360,948 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 382,311 | $43,281,327 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,167,224 | $43,140,566 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,124,633 | $43,118,429 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 931,841 | $43,099,467 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 752,692 | $43,091,589 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 602,378 | $43,082,074 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,111,416 | $43,045,141 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 224,941 | $42,945,572 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 395,832 | $42,852,715 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,515 | $42,801,119 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,028,896 | $42,719,762 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,866,881 | $42,714,217 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 572,789 | $42,661,325 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,056,372 | $42,574,652 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 834,585 | $42,530,452 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 428,164 | $42,529,530 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 341,881 | $42,068,458 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,275,499 | $42,002,152 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 411,100 | $41,993,147 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 534,943 | $41,982,327 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 409,662 | $41,887,842 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,186,459 | $41,805,096 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 818,513 | $41,588,645 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 421,233 | $41,562,966 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 427,805 | $41,253,178 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 594,794 | $41,243,018 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 526,875 | $41,238,506 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 493,735 | $41,147,858 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 392,409 | $41,073,388 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 648,622 | $41,057,773 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,587,111 | $41,013,502 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 794,714 | $40,991,313 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,827,699 | $40,973,353 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 580,231 | $40,923,661 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 474,927 | $40,886,392 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,938,948 | $40,659,741 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,812,472 | $40,617,499 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 225,868 | $40,608,809 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,096,635 | $40,506,989 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 221,456 | $40,417,935 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,627,553 | $40,370,205 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 518,565 | $40,339,173 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 955,965 | $40,255,687 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,393,484 | $40,234,467 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 515,333 | $40,128,955 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 840,281 | $40,123,418 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,007,237 | $40,072,370 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 69,329 | $40,043,972 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 968,721 | $40,012,018 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 836,214 | $39,870,668 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,660,867 | $39,844,199 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 294,235 | $39,730,481 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 761,081 | $39,728,429 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 1,353,168 | $39,701,949 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,216,448 | $39,449,410 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 689,131 | $39,432,077 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 418,845 | $39,421,691 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,434,193 | $39,336,908 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,532,322 | $39,288,732 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 195,156 | $39,286,735 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 610,716 | $39,256,824 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,304,305 | $39,194,366 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,597,623 | $39,141,765 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 515,503 | $39,116,367 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 276,691 | $39,054,934 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,192,009 | $39,050,215 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 493,505 | $39,036,246 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 810,573 | $38,988,561 | dollars as filed | |
| RADNET INC | 750491102 | COM | 631,797 | $38,962,921 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 329,282 | $38,549,043 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 987,441 | $38,539,823 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 458,119 | $38,262,099 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 417,111 | $38,261,512 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 99,434 | $38,208,509 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,345,535 | $38,186,265 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 75,505 | $38,174,573 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 447,185 | $38,095,623 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 695,928 | $38,011,588 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 439,829 | $37,961,564 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 204,289 | $37,954,854 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 288,551 | $37,924,259 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,747,584 | $37,905,097 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,109,181 | $37,817,615 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,465,145 | $37,698,181 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 439,002 | $37,666,372 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 414,241 | $37,588,228 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 775,724 | $37,583,816 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,325,564 | $37,539,972 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 897,154 | $37,447,180 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 583,205 | $37,412,557 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,457,750 | $37,136,603 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 776,631 | $37,084,131 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 802,021 | $37,045,349 | dollars as filed | |
| TORO CO | 891092108 | COM | 379,458 | $36,966,717 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,231,993 | $36,873,551 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 585,285 | $36,858,105 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 555,449 | $36,831,804 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,323,148 | $36,809,978 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 701,777 | $36,752,062 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 438,012 | $36,639,704 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,697,966 | $36,557,440 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 256,877 | $36,530,479 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 260,587 | $36,466,438 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 481,743 | $36,410,136 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 475,539 | $36,340,644 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 506,874 | $36,302,316 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,626,323 | $36,169,424 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 108,032 | $36,168,033 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,048,713 | $35,893,448 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 314,357 | $35,893,226 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 18,375 | $35,886,560 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 651,749 | $35,846,195 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,048,357 | $35,832,821 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 113,430 | $35,815,524 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 425,069 | $35,795,050 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 321,988 | $35,788,875 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,789,160 | $35,747,417 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 404,326 | $35,690,392 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 222,359 | $35,670,699 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 992,584 | $35,574,210 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 775,089 | $35,522,300 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 162,915 | $35,504,046 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 332,262 | $35,306,110 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 463,138 | $35,263,289 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 409,055 | $35,235,948 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 57,303 | $35,205,818 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 856,000 | $35,121,680 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 373,933 | $35,110,252 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 429,792 | $35,023,706 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,804,833 | $34,928,361 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 284,085 | $34,823,140 | dollars as filed | |
| SOLS | 83443Q103 | COM | 392,152 | $34,744,644 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 4,385,141 | $34,730,316 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 128,615 | $34,536,725 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 415,024 | $34,355,687 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 208,501 | $34,350,424 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 64,675 | $34,251,233 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 420,059 | $34,239,010 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 378,197 | $34,238,117 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 832,172 | $34,193,947 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,136,039 | $34,182,825 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 633,400 | $34,171,931 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,348,192 | $34,109,259 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 843,980 | $34,105,213 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 173,822 | $34,004,636 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 209,432 | $34,001,133 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 860,967 | $33,956,538 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 415,883 | $33,898,624 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,359,930 | $33,841,397 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,945,243 | $33,749,951 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 388,078 | $33,743,382 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,841,735 | $33,740,585 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 420,184 | $33,732,373 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,575,689 | $33,719,735 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 413,383 | $33,591,504 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 805,923 | $33,542,516 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,633,838 | $33,526,337 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,818,532 | $33,388,237 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 429,935 | $33,358,658 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 20,000,000 | $33,238,956 | dollars as filed | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 423,480 | $33,200,785 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 26,344 | $33,048,548 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 627,594 | $33,042,821 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 467,648 | $33,039,288 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 940,038 | $33,032,935 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 6,291,699 | $32,968,503 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 370,200 | $32,881,111 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,061,724 | $32,791,064 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 386,136 | $32,740,472 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 336,056 | $32,600,793 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 446,479 | $32,592,967 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 123,413 | $32,489,707 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 43,505 | $32,435,589 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 873,560 | $32,417,811 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 314,729 | $32,407,547 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,060,271 | $32,285,253 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,238,207 | $32,280,058 | dollars as filed | |
| TANGER INC | 875465106 | COM | 816,793 | $32,238,782 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 1,409,410 | $32,233,207 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 461,491 | $32,142,835 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 664,708 | $32,072,162 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,288,567 | $32,033,830 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,611 | $31,911,075 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,602,042 | $31,867,194 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,490,831 | $31,832,820 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,552,528 | $31,718,147 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 44,294 | $31,703,025 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 740,409 | $31,667,292 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 2,361,286 | $31,617,620 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 402,534 | $31,592,050 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 328,043 | $31,524,932 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 2,447,044 | $31,493,456 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,327,838 | $31,426,340 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 161,295 | $31,395,943 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,277,492 | $31,362,418 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,212,665 | $31,359,517 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 752,432 | $31,210,880 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,624,780 | $31,161,282 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,055,007 | $31,153,896 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 217,849 | $31,063,089 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 535,169 | $31,045,148 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 332,490 | $31,017,993 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 591,703 | $30,999,321 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 443,361 | $30,946,584 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 367,595 | $30,900,037 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 105,595 | $30,882,314 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 550,719 | $30,763,163 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 589,579 | $30,752,410 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 398,960 | $30,747,774 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,369,196 | $30,615,224 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-26-002447 | this filing | 2026-08-11 | acceptance time not in the bulk data set |