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 |
|---|---|---|---|---|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 272,082 | $13,566,009 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 113,918 | $13,550,546 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 558,206 | $13,542,078 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 362,936 | $13,537,514 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 530,387 | $13,535,476 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 164,067 | $13,497,775 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 768,144 | $13,496,291 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 8,000,000 | $13,456,000 | dollars as filed | principal |
| APTARGROUP INC COM | 038336103 | Stock | 107,354 | $13,440,637 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,565,047 | $13,412,454 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 252,372 | $13,398,384 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 188,420 | $13,387,242 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 255,304 | $13,360,060 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 274,427 | $13,350,861 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 25,253 | $13,344,191 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 506,608 | $13,338,966 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 686,596 | $13,299,365 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 147,729 | $13,297,088 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 121,386 | $13,284,484 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 33,048 | $13,280,008 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 232,146 | $13,271,786 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 547,077 | $13,206,439 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 152,390 | $13,186,307 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 610,832 | $13,181,755 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 85,294 | $13,179,480 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 110,745 | $13,153,184 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 59,977 | $13,116,970 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 586,145 | $13,053,431 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,221,853 | $13,049,384 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 283,400 | $13,039,235 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 127,629 | $13,000,290 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 215,895 | $12,992,528 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 609,449 | $12,969,076 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 248,576 | $12,968,210 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 998,579 | $12,881,669 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,183,409 | $12,863,656 | dollars as filed | |
| WEX INC | 96208T104 | COM | 90,827 | $12,814,782 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 298,410 | $12,804,773 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,083,903 | $12,790,055 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 137,067 | $12,784,162 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,865,079 | $12,775,791 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 524,626 | $12,774,644 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 426,999 | $12,771,540 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 345,923 | $12,719,589 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 72,591 | $12,672,780 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 841,259 | $12,568,408 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 17,077 | $12,545,789 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,547,632 | $12,520,342 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 323,328 | $12,467,528 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 307,461 | $12,458,320 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 498,370 | $12,424,364 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 305,014 | $12,389,669 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 85,470 | $12,297,787 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 135,335 | $12,280,299 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 138,965 | $12,270,610 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,620,219 | $12,248,856 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 188,214 | $12,245,204 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 205,350 | $12,232,700 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 363,821 | $12,217,100 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 262,675 | $12,217,015 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 313,578 | $12,157,420 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 133,661 | $12,139,048 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 326,103 | $12,127,771 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 232,092 | $12,089,673 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 176,641 | $12,084,011 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,220,064 | $12,078,635 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 931,687 | $12,074,664 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 170,484 | $12,054,924 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 236,362 | $12,028,462 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 155,651 | $12,017,814 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 175,350 | $12,000,935 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 272,915 | $11,940,032 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 69,276 | $11,916,166 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 520,363 | $11,911,110 | dollars as filed | |
| F N B CORP | 302520101 | COM | 623,088 | $11,888,517 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 329,514 | $11,885,570 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 469,512 | $11,864,568 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 319,443 | $11,861,595 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 203,110 | $11,839,248 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 202,767 | $11,831,454 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,105,386 | $11,783,416 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 769,555 | $11,781,888 | dollars as filed | |
| EMERA INC | 290876101 | COM | 222,070 | $11,775,345 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 73,301 | $11,753,736 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,343,107 | $11,752,185 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 179,466 | $11,740,606 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 124,981 | $11,715,719 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 42,095 | $11,714,762 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 96,341 | $11,689,054 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 264,152 | $11,686,085 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 635,245 | $11,675,803 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 240,231 | $11,653,597 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 119,460 | $11,644,960 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 186,568 | $11,608,261 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 34,851 | $11,606,446 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 96,832 | $11,590,733 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 584,249 | $11,579,815 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 310,357 | $11,576,305 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 353,901 | $11,523,010 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 106,878 | $11,502,117 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 254,624 | $11,496,274 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 418,475 | $11,495,508 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 77,114 | $11,490,757 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 492,162 | $11,477,218 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 205,903 | $11,472,915 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 58,732 | $11,472,687 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 430,520 | $11,447,514 | dollars as filed | |
| AXT INC | 00246W103 | COM | 158,416 | $11,418,625 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 144,970 | $11,403,283 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,329,295 | $11,390,498 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 59,214 | $11,369,520 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 530,196 | $11,367,385 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 213,769 | $11,360,163 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 147,402 | $11,332,267 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 239,992 | $11,318,023 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 246,033 | $11,317,473 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 683,598 | $11,316,680 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 471,595 | $11,228,677 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 72,689 | $11,202,076 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 128,568 | $11,193,130 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 119,577 | $11,174,471 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 490,706 | $11,163,550 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 759,053 | $11,120,127 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 483,359 | $11,093,069 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 262,491 | $11,077,120 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 203,089 | $11,076,474 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 762,074 | $11,065,314 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 561,706 | $11,037,523 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,030,848 | $11,007,198 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 344,087 | $10,917,881 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 378,301 | $10,917,767 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 134,220 | $10,910,744 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 750,978 | $10,892,648 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 75,847 | $10,883,905 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 270,606 | $10,856,713 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 840,786 | $10,854,548 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 48,227 | $10,850,902 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 521,177 | $10,809,211 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 215,947 | $10,805,988 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 114,325 | $10,802,570 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 368,636 | $10,793,663 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 604,416 | $10,770,693 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 133,441 | $10,750,007 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,411,682 | $10,746,799 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 390,755 | $10,745,764 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 351,897 | $10,743,416 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 127,242 | $10,718,867 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790CAB0 | NOTE 1.750% 5/1 | 10,000,000 | $10,716,000 | dollars as filed | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 118,725 | $10,642,432 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 146,035 | $10,602,141 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 128,666 | $10,602,069 | dollars as filed | |
| VSNT | 925283103 | COM | 294,126 | $10,591,471 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 281,914 | $10,560,498 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 498,869 | $10,541,102 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 126,385 | $10,519,023 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 207,980 | $10,511,310 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 253,066 | $10,466,810 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 65,817 | $10,456,226 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,287,016 | $10,450,562 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 637,642 | $10,444,577 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 139,139 | $10,435,425 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 392,561 | $10,434,272 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 72,577 | $10,386,494 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 341,853 | $10,385,495 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 188,593 | $10,353,756 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,213,480 | $10,326,709 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 774,824 | $10,312,908 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 457,256 | $10,311,110 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 312,801 | $10,303,666 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 143,957 | $10,256,876 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 152,535 | $10,238,083 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 365,825 | $10,235,784 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 416,221 | $10,205,739 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 562,533 | $10,198,723 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 312,659 | $10,168,166 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 62,074 | $10,163,376 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 293,755 | $10,143,360 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 88,846 | $10,142,660 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 102,643 | $10,123,679 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,790 | $10,119,318 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 407,975 | $10,117,780 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 220,308 | $10,112,138 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 281,847 | $10,107,033 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 56,542 | $10,097,809 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 753,004 | $10,090,253 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 120,391 | $10,079,099 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 266,868 | $10,076,936 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 136,915 | $9,998,853 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 614,314 | $9,982,603 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 126,558 | $9,976,568 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 81,330 | $9,961,299 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 243,765 | $9,952,925 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,209,455 | $9,920,453 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,631,866 | $9,878,675 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 729,187 | $9,865,901 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 27,578 | $9,863,824 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 314,079 | $9,862,080 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 102,621 | $9,857,774 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,126,907 | $9,826,310 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 181,881 | $9,767,011 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 299,784 | $9,751,973 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,586,883 | $9,743,462 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 700,147 | $9,732,043 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 328,878 | $9,718,345 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 255,569 | $9,706,512 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 163,149 | $9,684,525 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 136,636 | $9,682,027 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 30,769 | $9,668,543 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 87,543 | $9,665,622 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 91,457 | $9,661,517 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 140,820 | $9,658,800 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 118,890 | $9,649,042 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,170,184 | $9,642,316 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 171,097 | $9,641,264 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 213,334 | $9,625,589 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 206,016 | $9,625,068 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,474,506 | $9,609,149 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 44,875 | $9,608,448 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 152,350 | $9,590,433 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 152,825 | $9,554,619 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 70,163 | $9,552,625 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 268,547 | $9,514,621 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 301,759 | $9,511,444 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 132,601 | $9,502,188 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 94,577 | $9,502,152 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 876,164 | $9,497,618 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 701,857 | $9,482,088 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 118,451 | $9,478,449 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 89,488 | $9,474,990 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 57,311 | $9,460,328 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 596,037 | $9,459,107 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 752,447 | $9,458,259 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 123,467 | $9,456,317 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 239,749 | $9,455,701 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 221,169 | $9,408,503 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 303,807 | $9,326,863 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,081,184 | $9,305,176 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 961,315 | $9,295,917 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 459,445 | $9,267,006 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 80,483 | $9,257,155 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 220,791 | $9,244,519 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,842,783 | $9,240,355 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 276,041 | $9,208,728 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 304,751 | $9,197,371 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 577,841 | $9,164,559 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 264,863 | $9,158,958 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 575,775 | $9,126,034 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 509,124 | $9,123,502 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 274,279 | $9,122,521 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 428,056 | $9,117,594 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 49,761 | $9,105,632 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 901,676 | $9,043,811 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 279,125 | $9,043,650 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,669,867 | $9,033,978 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,488,470 | $9,020,129 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 171,450 | $8,987,399 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 70,845 | $8,980,312 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,864 | $8,976,128 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,737,820 | $8,967,152 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 117,495 | $8,960,169 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 696,025 | $8,957,842 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 285,117 | $8,946,961 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 252,980 | $8,942,811 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 223,284 | $8,932,633 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 646,059 | $8,915,602 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 194,640 | $8,896,995 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 740,026 | $8,865,511 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 236,607 | $8,839,612 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 175,934 | $8,837,165 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 350,400 | $8,826,576 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,545,549 | $8,825,085 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 84,306 | $8,820,094 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 140,476 | $8,799,418 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 359,179 | $8,785,516 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,050,212 | $8,769,271 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 266,718 | $8,735,015 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 485,458 | $8,718,826 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 421,495 | $8,712,302 | dollars as filed | |
| WAFD INC | 938824109 | COM | 226,818 | $8,703,008 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 52,521 | $8,686,448 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 293,705 | $8,676,045 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 208,137 | $8,660,581 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 29,493 | $8,659,440 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 639,459 | $8,639,091 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 163,906 | $8,636,207 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 1,509,288 | $8,633,128 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 133,474 | $8,624,184 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 108,147 | $8,601,969 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 626,827 | $8,600,066 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 193,844 | $8,595,043 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 471,947 | $8,594,154 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 386,787 | $8,590,540 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 62,879 | $8,579,839 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 121,122 | $8,574,206 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 56,780 | $8,570,373 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 349,142 | $8,557,471 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 416,273 | $8,525,271 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 103,447 | $8,520,877 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 303,519 | $8,516,743 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 87,246 | $8,509,038 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 129,056 | $8,503,448 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 302,490 | $8,445,522 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 122,094 | $8,418,139 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 245,283 | $8,418,112 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1,069,572 | $8,417,532 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 6,500,000 | $8,414,250 | dollars as filed | principal |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 110,676 | $8,412,483 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 260,680 | $8,406,931 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 449,515 | $8,396,924 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,195,453 | $8,380,125 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 7,000,000 | $8,372,000 | dollars as filed | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 160,379 | $8,354,105 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 287,485 | $8,337,044 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,080,151 | $8,317,159 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 731,400 | $8,279,448 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 119,202 | $8,255,930 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 106,556 | $8,251,697 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 131,322 | $8,224,697 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 328,082 | $8,211,972 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 80,598 | $8,211,285 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 194,758 | $8,181,783 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 110,402 | $8,169,748 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 629,513 | $8,164,784 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 127,255 | $8,137,958 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 515,469 | $8,134,086 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 9,961,000 | $8,116,326 | dollars as filed | principal |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 101,395 | $8,115,656 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 568,980 | $8,107,962 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 69,091 | $8,105,756 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 91,784 | $8,100,857 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 140,181 | $8,088,443 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 109,905 | $8,072,502 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 539,313 | $8,062,730 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,693,738 | $8,028,318 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 84,478 | $8,019,420 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,399,429 | $8,018,729 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 591,868 | $8,007,974 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 119,823 | $7,983,807 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 944,363 | $7,970,424 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 157,218 | $7,936,365 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 220,251 | $7,931,239 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 304,016 | $7,928,737 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 211,382 | $7,920,484 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 445,566 | $7,908,797 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 368,171 | $7,875,177 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 861,248 | $7,871,806 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 978,507 | $7,857,413 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 265,559 | $7,841,958 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 239,506 | $7,841,399 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200,021 | $7,802,819 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 719,693 | $7,801,472 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 330,413 | $7,799,545 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 379,649 | $7,794,194 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 561,034 | $7,787,153 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 70,489 | $7,772,751 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 49,783 | $7,766,992 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 131,103 | $7,750,810 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 824,889 | $7,745,701 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 130,981 | $7,737,048 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 148,497 | $7,714,418 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 177,544 | $7,707,185 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 149,031 | $7,680,808 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 279,896 | $7,652,357 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,408,720 | $7,649,350 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 153,050 | $7,640,256 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 241,442 | $7,629,567 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,679 | $7,628,002 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 574,088 | $7,612,395 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 318,164 | $7,597,748 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 92,820 | $7,578,692 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 252,495 | $7,547,076 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 5,577,158 | $7,529,164 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 859,612 | $7,525,903 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 677,524 | $7,500,191 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 797,232 | $7,486,005 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 178,319 | $7,482,266 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 81,447 | $7,471,949 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 169,846 | $7,449,446 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 980,055 | $7,419,014 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 274,843 | $7,415,265 | dollars as filed | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 220,000 | $7,409,072 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 7,500,000 | $7,387,500 | dollars as filed | principal |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 7,681,000 | $7,384,301 | dollars as filed | principal |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 91,424 | $7,369,690 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 650,545 | $7,357,665 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 98,955 | $7,348,325 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 392,691 | $7,347,249 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 188,509 | $7,346,167 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 548,611 | $7,340,415 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 443,702 | $7,334,395 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 97,460 | $7,325,094 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,405,354 | $7,312,276 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 937,513 | $7,303,226 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,216,348 | $7,285,926 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 136,900 | $7,274,866 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,212,396 | $7,239,604 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 244,361 | $7,237,972 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 234,052 | $7,215,824 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 202,867 | $7,205,836 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 300,421 | $7,147,015 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 676,130 | $7,146,694 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 585,935 | $7,136,687 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 84,074 | $7,130,316 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 169,584 | $7,112,353 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 223,899 | $7,104,316 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 112,059 | $7,093,335 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 131,903 | $7,091,098 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,497,681 | $7,084,032 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 257,974 | $7,076,227 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 308,398 | $7,062,314 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 143,489 | $7,042,393 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 257,707 | $7,012,208 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,590,954 | $7,000,198 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 222,992 | $6,966,271 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 129,446 | $6,959,017 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 675,234 | $6,948,158 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 603,757 | $6,925,093 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 41,192 | $6,914,900 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 69,611 | $6,906,108 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 325,547 | $6,904,840 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 335,622 | $6,873,538 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 243,872 | $6,862,558 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 261,879 | $6,855,992 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 1,295,262 | $6,826,030 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 379,295 | $6,815,923 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 174,730 | $6,807,481 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 411,906 | $6,800,563 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 220,847 | $6,782,211 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 90,664 | $6,769,881 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 31,954 | $6,753,798 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 233,783 | $6,746,977 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 96,636 | $6,746,159 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,295,209 | $6,735,087 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 825,882 | $6,722,680 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 423,007 | $6,711,136 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 47,190 | $6,705,574 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 198,676 | $6,697,368 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 503,071 | $6,690,844 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 74,274 | $6,668,320 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 462,082 | $6,653,973 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 88,714 | $6,649,115 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 183,259 | $6,641,306 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 195,185 | $6,638,242 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 467,324 | $6,625,223 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 120,882 | $6,612,246 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 486,400 | $6,585,856 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 82,942 | $6,581,448 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 432,034 | $6,575,556 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 38,905 | $6,564,830 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 147,208 | $6,446,239 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 361,303 | $6,442,033 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 990,278 | $6,407,100 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 377,646 | $6,389,770 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 375,639 | $6,375,164 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 641,376 | $6,368,864 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 91,775 | $6,354,240 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 274,695 | $6,350,948 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,721,154 | $6,316,635 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 91,761 | $6,264,523 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 197,865 | $6,263,342 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 36,484 | $6,261,749 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 790,611 | $6,245,820 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 305,224 | $6,244,884 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 36,692 | $6,226,633 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,057,846 | $6,220,134 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,343,695 | $6,207,868 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 311,854 | $6,202,766 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,561,296 | $6,198,346 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 177,553 | $6,185,947 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 418,729 | $6,180,440 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 469,988 | $6,180,343 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 423,050 | $6,172,300 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 132,822 | $6,164,269 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,129,488 | $6,155,710 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,083,628 | $6,155,007 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 23,160 | $6,140,412 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 5,183,000 | $6,139,096 | dollars as filed | principal |
| QUANTUM COMPUTING INC | 74766W108 | COM | 632,451 | $6,134,774 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 288,922 | $6,122,258 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 125,738 | $6,115,897 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 925,954 | $6,111,297 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 273,530 | $6,110,659 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 247,436 | $6,109,196 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 161,654 | $6,104,055 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 95,355 | $6,096,029 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 96,819 | $6,093,788 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 592,048 | $6,092,170 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 464,187 | $6,090,133 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 69,886 | $6,087,071 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 633,557 | $6,063,140 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 225,422 | $6,054,823 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 569,315 | $6,046,126 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 114,363 | $6,013,207 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 82,000 | $6,001,581 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 605,555 | $5,994,995 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 129,841 | $5,993,462 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 247,966 | $5,990,859 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 331,676 | $5,983,435 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 96,932 | $5,982,644 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 702,708 | $5,980,039 | 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 |