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 |
|---|---|---|---|---|---|---|
| SMUCKER J M CO | 832696405 | COM NEW | 270,590 | $30,441,376 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 30,000,000 | $30,285,000 | dollars as filed | principal |
| DAVE INC | 23834J201 | CLASS A COM NEW | 81,131 | $30,228,600 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 56,068 | $30,213,226 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 191,329 | $30,212,569 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 141,084 | $30,108,737 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 415,182 | $30,067,411 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,364,575 | $29,829,610 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 715,199 | $29,802,342 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,088,095 | $29,792,042 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 963,110 | $29,634,895 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 356,575 | $29,595,725 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,878,961 | $29,593,622 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 422,387 | $29,558,635 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 296,516 | $29,550,785 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 309,495 | $29,538,125 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 494,732 | $29,455,174 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 193,347 | $29,440,864 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 271,275 | $29,392,589 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 103,403 | $29,387,069 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 386,171 | $29,333,501 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 741,814 | $29,331,294 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,039,466 | $29,312,941 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 288,674 | $29,121,433 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 550,461 | $29,113,882 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 874,207 | $29,084,838 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 578,122 | $29,073,756 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,866,739 | $29,011,398 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 727,493 | $28,997,871 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 156,502 | $28,985,737 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 438,625 | $28,944,864 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,370,904 | $28,939,785 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 124,649 | $28,679,016 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 893,062 | $28,577,984 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 100,600 | $28,482,825 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 377,809 | $28,460,353 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 595,245 | $28,416,997 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 849,593 | $28,410,390 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,109,645 | $28,395,816 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 420,664 | $28,394,821 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 393,495 | $28,386,730 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 172,863 | $28,380,648 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,394,627 | $28,376,331 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 264,456 | $28,196,299 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 831,372 | $28,133,618 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 364,947 | $28,002,331 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 1,294,126 | $27,991,946 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 99,994 | $27,987,156 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 967,569 | $27,953,069 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 726,591 | $27,937,423 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 767,484 | $27,928,730 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 413,593 | $27,834,809 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 890,170 | $27,826,714 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 802,778 | $27,776,090 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 480,385 | $27,742,204 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 447,002 | $27,709,648 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,348,701 | $27,691,185 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,127,400 | $27,688,944 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 851,253 | $27,665,723 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 321,498 | $27,587,744 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 502,677 | $27,571,826 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 322,337 | $27,556,513 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 337,689 | $27,535,083 | dollars as filed | |
| COHU INC | 192576106 | COM | 372,424 | $27,525,858 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 205,079 | $27,492,891 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 600,779 | $27,473,623 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 89,577 | $27,473,266 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 416,024 | $27,465,905 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 121,079 | $27,459,506 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 357,121 | $27,362,611 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 671,992 | $27,356,769 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 34,179 | $27,293,641 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,260,349 | $27,289,121 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 272,654 | $27,281,747 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 30,786,000 | $27,273,317 | dollars as filed | principal |
| ARCOSA INC COM | 039653100 | Stock | 187,552 | $27,249,430 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 517,361 | $27,239,054 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 244,491 | $27,202,014 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 783,594 | $27,167,205 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 169,037 | $27,096,517 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 390,816 | $27,040,543 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 225,319 | $27,017,909 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 269,548 | $26,927,846 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,750,630 | $26,924,691 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 181,377 | $26,872,816 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 64,442 | $26,854,658 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 337,116 | $26,618,680 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 63,012 | $26,538,135 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 880,620 | $26,373,600 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 77,054 | $26,309,316 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 74,195 | $26,304,354 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 683,783 | $26,195,701 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 628,406 | $26,085,133 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,275,563 | $25,970,460 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 200,329 | $25,966,645 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,744,334 | $25,955,690 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 238,227 | $25,942,832 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 30,000,000 | $25,878,000 | dollars as filed | principal |
| PENNANT GROUP INC | 70805E109 | COM | 699,830 | $25,858,719 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 439,120 | $25,789,518 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 970,140 | $25,747,516 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 51,431 | $25,736,073 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 163,473 | $25,670,165 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 419,120 | $25,545,309 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 566,498 | $25,509,405 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 584,926 | $25,473,528 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 719,505 | $25,470,477 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 573,039 | $25,460,123 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 657,664 | $25,451,596 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 118,307 | $25,424,142 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 21,500,000 | $25,410,449 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 111,092 | $25,406,741 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 335,318 | $25,353,387 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 103,823 | $25,295,199 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 110,695 | $25,293,809 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 316,498 | $25,234,386 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 545,892 | $25,214,753 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 309,958 | $25,212,944 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 2,150,000 | $25,082,975 | dollars as filed | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 114,455 | $25,015,286 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 953,634 | $24,975,675 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 256,326 | $24,963,590 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 676,539 | $24,950,759 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,167,581 | $24,916,178 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 748,847 | $24,899,164 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 730,183 | $24,891,938 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 277,776 | $24,855,397 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,212,700 | $24,848,621 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,475,000 | $24,838,149 | dollars as filed | principal |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 668,115 | $24,827,154 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 109,197 | $24,766,971 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,421,943 | $24,741,808 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 84,972 | $24,683,516 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 565,910 | $24,679,336 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 236,722 | $24,590,626 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 229,071 | $24,551,831 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 483,390 | $24,507,873 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,404,665 | $24,479,539 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 599,378 | $24,473,855 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 144,590 | $24,386,466 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 591,581 | $24,201,579 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 268,456 | $24,155,657 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 713,150 | $24,125,843 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 752,591 | $24,120,529 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 373,966 | $24,102,099 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 90,318 | $24,089,617 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 369,464 | $24,033,634 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,131,753 | $23,981,846 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,880 | $23,955,555 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 192,024 | $23,937,712 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,408,925 | $23,867,177 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 640,257 | $23,862,378 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 274,495 | $23,812,418 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 358,730 | $23,726,403 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 249,267 | $23,722,741 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,006,031 | $23,692,024 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 211,789 | $23,682,224 | dollars as filed | |
| DANA INC | 235825205 | COM | 866,574 | $23,579,455 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,697,094 | $23,569,125 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,448,098 | $23,546,074 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,619,669 | $23,527,850 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 549,911 | $23,464,703 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,277 | $23,463,067 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,323,805 | $23,457,825 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,380,544 | $23,427,832 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 525,704 | $23,388,571 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 571,641 | $23,322,952 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 481,120 | $23,257,340 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,295,359 | $23,212,834 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 602,046 | $23,196,833 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 78,304 | $23,180,858 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 693,959 | $23,171,291 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 110,837 | $23,158,283 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 600,461 | $23,121,792 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 80,737 | $23,119,628 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 764,076 | $23,105,658 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 297,633 | $23,105,189 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,575,152 | $23,091,729 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 77,092 | $23,031,236 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 23,000,000 | $23,008,712 | dollars as filed | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 222,425 | $22,967,606 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 465,318 | $22,912,258 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 186,625 | $22,829,837 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 769,920 | $22,712,641 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 203,078 | $22,547,751 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,601,600 | $22,503,840 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 272,726 | $22,475,350 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 382,288 | $22,428,837 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 592,920 | $22,424,234 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 255,366 | $22,354,740 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 263,930 | $22,323,199 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 635,295 | $22,292,499 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 230,398 | $22,238,015 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,145,594 | $22,235,970 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 268,766 | $22,208,063 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 648,806 | $22,202,142 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 299,921 | $22,185,157 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 219,260 | $22,162,717 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,052,547 | $22,135,064 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 307,157 | $22,056,945 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 315,694 | $22,025,970 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,060,967 | $22,004,455 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 868,272 | $21,993,330 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 163,937 | $21,988,870 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 927,908 | $21,935,746 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 22,625,000 | $21,932,167 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 375,187 | $21,925,928 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 411,062 | $21,909,554 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 834,261 | $21,874,324 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,209,496 | $21,867,689 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 538,881 | $21,851,624 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 185,464 | $21,810,567 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,167,179 | $21,651,159 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 318,949 | $21,624,708 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 178,649 | $21,621,888 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,013,286 | $21,603,244 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 3,313,079 | $21,601,275 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 416,083 | $21,594,708 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 725,465 | $21,582,584 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,162,092 | $21,580,049 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 433,025 | $21,460,720 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 478,521 | $21,443,869 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 137,825 | $21,369,639 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,054,725 | $21,347,634 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,511,810 | $21,325,268 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 300,072 | $21,269,103 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 3,706,330 | $21,267,590 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 501,492 | $21,263,261 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 432,100 | $21,203,147 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 568,460 | $21,152,396 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 837,184 | $21,147,268 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,207,791 | $21,038,881 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,482,269 | $20,977,875 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 950,724 | $20,868,392 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 363,857 | $20,837,473 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 371,536 | $20,809,731 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 335,032 | $20,788,676 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,997,112 | $20,787,985 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 555,381 | $20,782,356 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 398,550 | $20,780,358 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 163,545 | $20,747,305 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,081,812 | $20,714,030 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 122,896 | $20,646,528 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 360,645 | $20,563,978 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 96,621 | $20,546,313 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 961,550 | $20,538,709 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 312,206 | $20,520,257 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 337,662 | $20,519,669 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 603,931 | $20,491,379 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 234,440 | $20,447,857 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 3,997,099 | $20,385,205 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 177,871 | $20,350,221 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 770,642 | $20,306,418 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 272,550 | $20,304,975 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,982,942 | $20,206,180 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 570,374 | $20,202,648 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 488,219 | $20,192,738 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 87,854 | $20,192,365 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 647,589 | $20,140,018 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,949,919 | $20,118,448 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,204,515 | $20,103,356 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 577,217 | $20,098,697 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 1,674,002 | $20,089,625 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 75,947 | $20,084,696 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,161,380 | $20,068,646 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 825,833 | $20,034,709 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 104,066 | $20,004,493 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,723,979 | $19,980,916 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 505,388 | $19,922,360 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 575,518 | $19,878,390 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 133,584 | $19,862,490 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 166,670 | $19,755,395 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 166,064 | $19,753,309 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 110,800 | $19,632,530 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 21,584,000 | $19,587,480 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 409,230 | $19,565,269 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 814,353 | $19,544,472 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 124,459 | $19,505,119 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 966,513 | $19,455,907 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 41,791 | $19,360,099 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,889,545 | $19,330,046 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,713,369 | $19,319,188 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 344,595 | $19,311,095 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,703,741 | $19,303,386 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 152,575 | $19,283,955 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 86,646 | $19,277,003 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 341,636 | $19,244,356 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 235,092 | $19,159,999 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,018,975 | $19,146,540 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 516,988 | $19,133,726 | dollars as filed | |
| KBHOME | 48666K109 | COM | 305,327 | $19,110,418 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 193,293 | $19,089,618 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 224,256 | $19,066,245 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 385,862 | $19,049,961 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 374,217 | $18,991,513 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 11,170,000 | $18,982,019 | dollars as filed | principal |
| SONOS INC | 83570H108 | COM | 1,400,797 | $18,952,784 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 443,484 | $18,910,158 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 381,864 | $18,898,438 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 324,762 | $18,878,416 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 359,701 | $18,844,736 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 148,494 | $18,842,404 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 209,136 | $18,774,128 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 114,050 | $18,759,950 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 167,114 | $18,758,539 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 247,306 | $18,745,795 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 395,307 | $18,717,787 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,095,877 | $18,695,223 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 19,000,000 | $18,692,200 | dollars as filed | principal |
| HARMONIC INC | 413160102 | COM | 1,143,896 | $18,679,822 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,232,087 | $18,666,119 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 769,865 | $18,623,024 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 56,319 | $18,574,252 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 353,772 | $18,527,041 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 91,702 | $18,514,634 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,369,047 | $18,454,753 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 48,935 | $18,431,494 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,506,401 | $18,423,285 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 106,311 | $18,394,993 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 327,707 | $18,377,809 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 292,546 | $18,322,156 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 681,071 | $18,286,740 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 192,238 | $18,206,862 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 62,431 | $18,177,866 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 238,992 | $18,172,929 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 354,662 | $18,169,285 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 73,654 | $18,134,205 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 196,182 | $18,131,140 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 264,664 | $18,102,990 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 288,309 | $18,082,728 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 573,005 | $18,049,658 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 159,997 | $18,037,987 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 885,472 | $18,001,627 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 162,208 | $17,995,356 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 340,348 | $17,987,341 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,045,574 | $17,983,873 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 415,941 | $17,960,313 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 460,675 | $17,957,075 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 9,449,571 | $17,954,185 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 997,099 | $17,947,782 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 109,163 | $17,932,207 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 913,179 | $17,834,386 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,857,580 | $17,831,299 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 436,306 | $17,818,738 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 52,605 | $17,801,196 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 23,925,000 | $17,785,845 | dollars as filed | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 416,308 | $17,759,699 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 111,795 | $17,547,211 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 452,391 | $17,543,724 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 32,631 | $17,521,215 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 606,955 | $17,498,499 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 131,634 | $17,471,781 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 330,402 | $17,468,328 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 724,481 | $17,416,523 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 117,051 | $17,368,027 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 151,359 | $17,300,303 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 701,623 | $17,266,943 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 943,390 | $17,245,162 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 106,821 | $17,175,749 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 777,799 | $17,173,803 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 256,303 | $17,167,166 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 115,579 | $17,166,861 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 477,774 | $17,032,643 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 447,035 | $17,009,682 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 435,138 | $16,992,139 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 444,427 | $16,977,112 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,132,085 | $16,975,900 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 549,993 | $16,972,785 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 236,375 | $16,957,543 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 430,991 | $16,937,945 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 482,969 | $16,928,029 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 148,468 | $16,849,635 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 414,706 | $16,849,506 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 136,624 | $16,844,292 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,026,036 | $16,744,908 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,703,694 | $16,730,270 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 358,765 | $16,722,037 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 210,771 | $16,671,986 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,697,274 | $16,667,230 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 219,339 | $16,658,724 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 249,579 | $16,616,970 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 42,443 | $16,614,201 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 733,265 | $16,608,440 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 131,524 | $16,529,937 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 285,265 | $16,525,401 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 668,537 | $16,512,864 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 437,302 | $16,468,794 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 561,858 | $16,462,440 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 454,752 | $16,443,816 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 12,984,000 | $16,424,760 | dollars as filed | principal |
| BJS RESTAURANTS INC | 09180C106 | COM | 270,397 | $16,422,566 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 189,939 | $16,380,339 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 900,107 | $16,336,933 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 135,279 | $16,319,999 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 577,775 | $16,316,366 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 123,966 | $16,315,138 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 155,955 | $16,297,298 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 940,468 | $16,279,501 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 185,536 | $16,273,299 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 77,591 | $16,243,678 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 520,573 | $16,205,418 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 316,350 | $16,181,302 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 16,000,000 | $16,160,000 | dollars as filed | principal |
| SLM CORP COM | 78442P106 | Stock | 622,242 | $16,140,956 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 129,466 | $16,083,561 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 181,105 | $16,078,502 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 117,519 | $16,034,293 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 774,295 | $16,027,906 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 246,283 | $15,951,751 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 138,478 | $15,879,272 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 272,064 | $15,823,243 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,765,080 | $15,788,607 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 341,970 | $15,734,041 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 77,896 | $15,663,328 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 608,967 | $15,662,631 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 553,631 | $15,634,540 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,199,358 | $15,603,649 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 208,247 | $15,560,216 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,386,513 | $15,542,811 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 111,543 | $15,532,363 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,116,089 | $15,502,476 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 272,933 | $15,497,125 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 148,209 | $15,492,287 | dollars as filed | |
| NUSHARES ETF TR | 67125A106 | NUVEEN US INFRA | 600,000 | $15,489,840 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 112,516 | $15,469,825 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,330,487 | $15,467,327 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 510,249 | $15,466,699 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 310,247 | $15,462,711 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 318,573 | $15,453,976 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 409,081 | $15,397,809 | dollars as filed | |
| NUVEEN INVT FDS INC | 670693548 | GLOBAL INFRASTRU | 1,180,266 | $15,384,531 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 81,142 | $15,372,353 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 184,501 | $15,370,759 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 523,938 | $15,346,136 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 200,000 | $15,342,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 575,622 | $15,340,307 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 401,261 | $15,280,019 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 76,545 | $15,253,122 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 440,467 | $15,209,326 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 87,633 | $15,196,290 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 111,578 | $15,171,260 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 667,466 | $15,158,154 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 513,032 | $15,083,141 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 247,707 | $15,028,337 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 32,246 | $15,018,253 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 205,486 | $14,997,400 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 245,016 | $14,948,426 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 178,002 | $14,925,426 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 99,434 | $14,906,151 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 464,362 | $14,896,733 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 496,712 | $14,891,400 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,061,634 | $14,873,486 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 153,171 | $14,852,993 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 120,199 | $14,844,577 | dollars as filed | |
| NUVEEN INVT TR II | 670713635 | DIVIDEND GROWTH | 239,551 | $14,820,134 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 317,311 | $14,764,460 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 46,647 | $14,744,651 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 127,323 | $14,726,178 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 402,629 | $14,708,037 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,667,090 | $14,687,062 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 919,147 | $14,623,629 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 70,675 | $14,616,146 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 349,634 | $14,586,731 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 298,272 | $14,522,864 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 940,313 | $14,509,017 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 183,475 | $14,496,360 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 295,471 | $14,495,807 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 309,367 | $14,490,750 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 922,935 | $14,490,080 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 142,404 | $14,482,487 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 989,049 | $14,449,999 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 612,926 | $14,416,019 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 244,021 | $14,338,643 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 93,296 | $14,318,920 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 224,203 | $14,277,247 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 765,176 | $14,270,533 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 855,318 | $14,266,705 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,195,361 | $14,165,028 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 828,247 | $14,038,786 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 95,661 | $14,023,903 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 508,274 | $14,023,280 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 296,434 | $14,012,435 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,039,424 | $13,990,635 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 296,490 | $13,973,574 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,359,960 | $13,947,364 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 145,568 | $13,841,994 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 455,557 | $13,821,599 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 276,695 | $13,804,314 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 812,915 | $13,795,168 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 354,031 | $13,793,035 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,523,138 | $13,784,399 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 93,911 | $13,749,444 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 437,351 | $13,745,943 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,436,985 | $13,744,595 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 543,717 | $13,707,106 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 366,953 | $13,694,687 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 333,170 | $13,633,281 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 833,007 | $13,619,664 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 375,707 | $13,600,593 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 219,957 | $13,584,525 | 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 |