Nuveen, LLC

13F filer, CIK 1871926, CHARLOTTE, NC

Nuveen, LLC reported $361,837,087,861 across 3,273 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 32.89% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000930413-25-002413

Period: 2025-06-30
Reported value: $362B
Holdings: 3,273
Top 10 weight: 32.89%
New: 215
Sold out: 224

Part of the filer group TIAA

Nuveen Asset Management, LLC Nuveen Fund Advisors, LLC +7 others

Nuveen Asset Management, LLC
Nuveen Fund Advisors, LLC
TEACHERS ADVISORS, LLC
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
TIAA CREF INVESTMENT MANAGEMENT LLC
TIAA TRUST, NATIONAL ASSOCIATION
TIAA Wealth Investment Management LLC
Teachers Insurance and Annuity Association of America

How groups are built

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

0: 13G 5,000,000 shares, 100% of the class, 13G filed 2026-10-13, 0000315038-26-000006
Accepted 2026-10-13 23:40:52 UTC, ingested 2026-10-13 23:41:13 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+9,548,268	$7.05B
GOOGadded	+12,693,714	$2.25B
NVDAadded	+9,520,870	$1.5B
ORLYadded	+11,580,275	$1.04B
AMZNadded	+2,903,582	$637M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NUGOexited	-81,339,660	-$2.48B
CTASreduced	-8,015,673	-$1.79B
UNHreduced	-2,240,042	-$699M
AAPLreduced	-2,858,508	-$586M
BOLDexited	-3,958,413	-$399M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000930413-25-002413, largest first. % of portfolio is the value over $361,837,087,861, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BXPBXP INC	1,006,879	$67.9M	0.02%	+787,553	Timeline
WHWYNDHAM HOTELS & RESORTS INC	834,342	$67.8M	0.02%	+57,052	Timeline
LENLENNAR CORP	608,866	$67.3M	0.02%	+9,018	Timeline
WLKWESTLAKE CORPORATION	886,128	$67.3M	0.02%	+156,607	Timeline
ABCBAMERIS BANCORP	1,037,342	$67.1M	0.02%	+61,102	Timeline
ATOATMOS ENERGY CORP	434,637	$67M	0.02%	+11,988	Timeline
UALUNITED AIRLS HLDGS INC	840,460	$66.9M	0.02%	+23,097	Timeline
SMTCSEMTECH CORP	1,477,646	$66.7M	0.02%	+665,435	Timeline
SRSPIRE INC	899,777	$65.7M	0.02%	-36,381	Timeline
WCCWESCO INTL INC	354,597	$65.7M	0.02%	-34,142	Timeline
BNLBROADSTONE NET LEASE INC	4,081,454	$65.5M	0.02%	+2,430,831	Timeline
FSSFEDERAL SIGNAL CORP	614,569	$65.4M	0.02%	-1,438	Timeline
AMRZAMRIZE LTD	1,310,934	$65.2M	0.02%	new	Timeline
PINSPINTEREST INC	1,815,084	$65.1M	0.02%	-4,137	Timeline
UMBFUMB FINL CORP	617,930	$65M	0.02%	+110,275	Timeline
PPLPPL CORP	1,914,623	$64.9M	0.02%	+252,475	Timeline
FTITECHNIPFMC PLC	1,882,768	$64.8M	0.02%	-143,646	Timeline
SBSWSIBANYE STILLWATER LTD	8,962,747	$64.7M	0.02%	new	Timeline
FNFABRINET	216,359	$63.8M	0.02%	-109,063	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,731,926	$63.6M	0.02%	-515,513	Timeline
KRGKITE REALTY GROUP TRUST	2,807,739	$63.6M	0.02%	-324,640	Timeline
CHYMCHIME FINL INC	1,823,961	$62.9M	0.02%	new	Timeline
DTEDTE ENERGY CO	474,156	$62.8M	0.02%	-12,680	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	488,612	$62.6M	0.02%	+220,952
ONONON HLDG AG	1,200,726	$62.5M	0.02%	-1,141,025	Timeline
HIMSHIMS & HERS HEALTH INC	1,250,852	$62.4M	0.02%	-725,573	Timeline
EATBRINKER INTL INC	345,204	$62.3M	0.02%	-29,224	Timeline
ULTAULTA BEAUTY INC	132,113	$61.8M	0.02%	-31,257	Timeline
CDWCDW CORP	342,445	$61.2M	0.02%	-5,359	Timeline
SANMSANMINA CORP	624,638	$61.1M	0.02%	-38,401	Timeline
DVNDEVON ENERGY CORP NEW	1,916,864	$61M	0.02%	+45,888	Timeline
EXLSEXLSERVICE HLDGS INC	1,392,195	$61M	0.02%	-537,768	Timeline
DGXQUEST DIAGNOSTICS INC	339,227	$60.9M	0.02%	+10,697	Timeline
HSTHOST HOTELS & RESORTS INC	3,961,447	$60.8M	0.02%	-963,860	Timeline
OCOWENS CORNING NEW	441,386	$60.7M	0.02%	-200,667	Timeline
RGAREINSURANCE GROUP AMER INC	305,065	$60.5M	0.02%	-45,834	Timeline
TROWPRICE T ROWE GROUP INC	624,101	$60.2M	0.02%	+306,438	Timeline
CHDCHURCH & DWIGHT CO INC	625,223	$60.1M	0.02%	-344,310	Timeline
CSLCARLISLE COS INC	160,061	$59.8M	0.02%	-23,448	Timeline
BMOBANK OF MONTREAL	540,129	$59.7M	0.02%	-5,222	Timeline
AWKAMERICAN WTR WKS CO INC NEW	428,650	$59.6M	0.02%	-269,920	Timeline
LHLABCORP HOLDINGS INC	226,999	$59.6M	0.02%	+19,933	Timeline
HLNHALEON PLC	5,741,987	$59.5M	0.02%	+20,856	Timeline
VNTVONTIER CORPORATION	1,613,131	$59.5M	0.02%	-449,094	Timeline
CTRACOTERRA ENERGY INC	2,341,837	$59.4M	0.02%	+121,330	Timeline
FFIVF5 INC	201,682	$59.4M	0.02%	+25,470	Timeline
TTMITTM TECHNOLOGIES INC	1,452,341	$59.3M	0.02%	-96,305	Timeline
INSMINSMED INC	588,987	$59.3M	0.02%	-569,107	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	185,610	$59.2M	0.02%	+24,202	Timeline
DKNGDRAFTKINGS INC NEW	1,374,591	$59M	0.02%	-1,869,581	Timeline
CNMCORE & MAIN INC	975,248	$58.9M	0.02%	+63,881	Timeline
NXTNEXTPOWER INC	1,081,919	$58.8M	0.02%	+124,242	Timeline
ACMAECOM	520,929	$58.8M	0.02%	-329,925	Timeline
ALKSALKERMES PLC	2,048,073	$58.6M	0.02%	+28,405	Timeline
QTWOQ2 HLDGS INC	624,504	$58.4M	0.02%	-24,919	Timeline
TOSTTOAST INC	1,318,728	$58.4M	0.02%	-383,807	Timeline
FTVFORTIVE CORP	1,118,974	$58.3M	0.02%	+71,273	Timeline
NTAPNETAPP INC	542,503	$57.8M	0.02%	+17,735	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	248,494	$57.8M	0.02%	-50,454	Timeline
BKHBLACK HILLS CORP	1,025,499	$57.5M	0.02%	+256,026	Timeline
CPCANADIAN PACIFIC KANSAS CITY	725,122	$57.5M	0.02%	-6,844	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,797,250	$57.4M	0.02%	-27,089	Timeline
APTVAPTIV PLC	838,628	$57.2M	0.02%	+34,851	Timeline
CDECOEUR MNG INC	6,454,476	$57.2M	0.02%	+1,805,920	Timeline
FCFSFIRSTCASH HOLDINGS INC	423,014	$57.2M	0.02%	-36,930	Timeline
HQYHEALTHEQUITY INC	545,494	$57.1M	0.02%	-55,113	Timeline
VSATVIASAT INC	3,881,145	$56.7M	0.02%	+1,904,857	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	53,547	$56.6M	0.02%	+1,835	Timeline
TXRHTEXAS ROADHOUSE INC	301,506	$56.5M	0.02%	+84,211	Timeline
BIRKBIRKENSTOCK HOLDING PLC	1,140,341	$56.1M	0.02%	-2,194	Timeline
HBANHUNTINGTON BANCSHARES INC	3,337,596	$55.9M	0.02%	+1,315	Timeline
ROLROLLINS INC	991,217	$55.9M	0.02%	-20,899	Timeline
DGDOLLAR GEN CORP	487,757	$55.8M	0.02%	+12,407	Timeline
EIXEDISON INTL	1,076,309	$55.5M	0.02%	+25,455	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	4,675,399	$55.2M	0.02%	-17,872	Timeline
CURBCURBLINE PPTYS CORP	2,411,822	$55.1M	0.02%	+75,260	Timeline
BCPCBALCHEM CORP	345,493	$55M	0.02%	+61,070	Timeline
AMCOR PLCAMCOR PLC	5,984,772	$55M	0.02%	+2,116,564
HTHTH WORLD GROUP LTD	1,616,685	$54.8M	0.02%	-28,885	Timeline
HSYHERSHEY CO	328,779	$54.6M	0.02%	+5,625	Timeline
WELLS FARGO & COWELLS FARGO & CO	46,433	$54.5M	0.02%	-104
JEFJEFFERIES FINANCIAL GROUP IN	991,109	$54.2M	0.01%	-109,734	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	736,477	$54.2M	0.01%	-2,136	Timeline
NTRSNORTHERN TR CORP	427,136	$54.2M	0.01%	+3,074	Timeline
BALLBALL CORP	961,584	$53.9M	0.01%	+47,321	Timeline
OPCHOPTION CARE HEALTH INC	1,649,096	$53.6M	0.01%	-381,367	Timeline
KHCKRAFT HEINZ CO	2,071,026	$53.5M	0.01%	+62,811	Timeline
NUMINUSHARES ETF TR	2,170,000	$53.3M	0.01%	+275,000	Timeline
FDSFACTSET RESH SYS INC	118,933	$53.2M	0.01%	-167	Timeline
KKELLANOVA	665,310	$52.9M	0.01%	+346,176	Timeline
TMHCTAYLOR MORRISON HOME CORP	859,840	$52.8M	0.01%	+4,919	Timeline
GWREGUIDEWIRE SOFTWARE INC	224,259	$52.8M	0.01%	+135,569	Timeline
HEI-AHEICO CORP NEW	203,541	$52.7M	0.01%	-8,162	Timeline
LDOSLEIDOS HOLDINGS INC	332,639	$52.5M	0.01%	-5,771	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,499,974	$52.3M	0.01%	-353,940	Timeline
USFDUS FOODS HLDG CORP	678,818	$52.3M	0.01%	-117,345	Timeline
CCJCAMECO CORP	703,853	$52.2M	0.01%	-7,753	Timeline
PRIMPRIMORIS SVCS CORP	667,693	$52M	0.01%	-1,274,433	Timeline
HGHAMILTON INSURANCE GROUP LTD	2,390,997	$51.7M	0.01%	-61,383	Timeline
STLASTELLANTIS N.V	5,167,456	$51.6M	0.01%	+84,156	Timeline
TRNOTERRENO RLTY CORP	915,860	$51.4M	0.01%	-398,526	Timeline
STZCONSTELLATION BRANDS INC	314,793	$51.2M	0.01%	-30,549	Timeline
TDYTELEDYNE TECHNOLOGIES INC	99,714	$51.1M	0.01%	+3,502	Timeline
ONON SEMICONDUCTOR CORP	973,671	$51M	0.01%	+26,309	Timeline
AFRMAFFIRM HLDGS INC	737,280	$51M	0.01%	+138,450	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	124,488	$50.7M	0.01%	+2,463
CCKCROWN HLDGS INC	491,802	$50.6M	0.01%	+28,440	Timeline
CFCF INDUSTRIES HOLD	548,752	$50.5M	0.01%	+111,396	Timeline
COOCOOPER COS INC	706,063	$50.2M	0.01%	+49,672	Timeline
HOMBHOME BANCSHARES INC	1,763,580	$50.2M	0.01%	+298,046	Timeline
RBARB GLOBAL INC	471,417	$50M	0.01%	-72,728	Timeline
PRIPRIMERICA INC	182,429	$49.9M	0.01%	-365,911	Timeline
QIAGEN N.V.QIAGEN N.V.	1,036,996	$49.8M	0.01%	-65,965
LIILENNOX INTL INC	86,865	$49.8M	0.01%	-12,048	Timeline
AVAVAEROVIRONMENT INC	174,172	$49.6M	0.01%	-23,003	Timeline
CWSTCASELLA WASTE SYS INC	430,125	$49.6M	0.01%	-12,737	Timeline
ALLEALLEGION PLC	343,217	$49.5M	0.01%	+34,768	Timeline
URBNURBAN OUTFITTERS INC	681,197	$49.4M	0.01%	-154,094	Timeline
SKTTANGER INC	1,610,349	$49.2M	0.01%	-103,956	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,230,050	$49.1M	0.01%	+65,035
SUSUNCOR ENERGY INC NEW	1,309,254	$48.9M	0.01%	-1,946,562	Timeline
PIPRPIPER SANDLER COS	176,060	$48.9M	0.01%	-25,129	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,051,597	$48.8M	0.01%	-333,312	Timeline
RNRRENAISSANCERE HLDGS LTD	201,052	$48.8M	0.01%	-24,312	Timeline
NMIHNMI HLDGS INC	1,154,110	$48.7M	0.01%	-90,997	Timeline
CINFCINCINNATI FINL CORP	326,408	$48.6M	0.01%	+7,764	Timeline
DLTRDOLLAR TREE INC	489,392	$48.5M	0.01%	+24,268	Timeline
DOWDOW HLDGS INC	1,826,792	$48.4M	0.01%	+86,840	Timeline
CUBECUBESMART	1,136,814	$48.3M	0.01%	-127,066	Timeline
MOSMOSAIC CO	1,324,089	$48.3M	0.01%	+69,091	Timeline
BNSBANK NOVA SCOTIA B C	871,866	$48.1M	0.01%	-1,802	Timeline
DUOLDUOLINGO INC	116,890	$47.9M	0.01%	-21,418	Timeline
WTSWATTS WATER TECHNOLOGIES INC	192,579	$47.4M	0.01%	-48,689	Timeline
PTCTPTC THERAPEUTICS INC	968,892	$47.3M	0.01%	-40,276	Timeline
WRBBERKLEY W R CORP	642,779	$47.2M	0.01%	+21,506	Timeline
GLOBGLOBANT S A	519,545	$47.2M	0.01%	+25,463	Timeline
HALHALLIBURTON CO	2,302,651	$46.9M	0.01%	-560,467	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	848,676	$46.9M	0.01%	+571,041	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	2,121,865	$46.5M	0.01%	+110,904	Timeline
QSRRESTAURANT BRANDS INTL INC	699,464	$46.3M	0.01%	+458,018	Timeline
WYNNWYNN RESORTS LTD	493,423	$46.2M	0.01%	-6,349	Timeline
MOHMOLINA HEALTHCARE INC	155,039	$46.2M	0.01%	+14,047	Timeline
JJACOBS SOLUTIONS INC	350,920	$46.1M	0.01%	-6,853	Timeline
LUVSOUTHWEST AIRLS CO	1,421,210	$46.1M	0.01%	-80,652	Timeline
PNRPENTAIR PLC	446,692	$45.9M	0.01%	+4,726	Timeline
DTDYNATRACE INC	830,321	$45.8M	0.01%	-294,508	Timeline
OFGOFG BANCORP	1,067,316	$45.7M	0.01%	-50,841	Timeline
RFREGIONS FINANCIAL CORP NEW	1,938,873	$45.6M	0.01%	-500,984	Timeline
PEVERPURE INC	791,413	$45.6M	0.01%	+59,325	Timeline
RGLDROYAL GOLD INC	255,741	$45.5M	0.01%	+5,715	Timeline
ELLAUDER ESTEE COS INC	562,263	$45.4M	0.01%	+22,761	Timeline
WALWESTERN ALLIANCE BANCORP	580,960	$45.3M	0.01%	-11,077	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	568,277	$45.1M	0.01%	-480	Timeline
TRUTRANSUNION	511,657	$45M	0.01%	-158,390	Timeline
DYDYCOM INDS INC	183,965	$45M	0.01%	+43,157	Timeline
SKYWSKYWEST INC	436,166	$44.9M	0.01%	+7,251	Timeline
IONQIONQ INC	1,043,909	$44.9M	0.01%	+491,456	Timeline
CFGCITIZENS FINL GROUP INC	998,670	$44.7M	0.01%	+747,304	Timeline
LRNSTRIDE INC	307,789	$44.7M	0.01%	+794	Timeline
ONBOLD NATL BANCORP IND	2,085,951	$44.5M	0.01%	+1,025,866	Timeline
POOLPOOL CORP	152,544	$44.5M	0.01%	+63,089	Timeline
MFCMANULIFE FINL CORP	1,385,093	$44.2M	0.01%	-9,376	Timeline
TNLTRAVEL PLUS LEISURE CO	856,255	$44.2M	0.01%	-31,923	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	303,512	$43.8M	0.01%	+102,716	Timeline
AVNTAVIENT CORPORATION	1,352,112	$43.7M	0.01%	-6,096	Timeline
TPHTRI POINTE HOMES INC	1,364,929	$43.6M	0.01%	-10,567	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	6,014,346	$43.5M	0.01%	-47,589	Timeline
EXASEXACT SCIENCES CORP	817,149	$43.4M	0.01%	-230,067	Timeline
MKLMARKEL GROUP INC	21,728	$43.4M	0.01%	-2,767	Timeline
MDBMONGODB INC	205,890	$43.2M	0.01%	-38,634	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,179,049	$43.2M	0.01%	+62,637	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	593,967	$43.1M	0.01%	-218,186	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	775,454	$43M	0.01%	+482,679	Timeline
BIIBBIOGEN INC	341,659	$42.9M	0.01%	+195,228	Timeline
WPMWHEATON PRECIOUS METALS CORP	475,917	$42.7M	0.01%	+524	Timeline
SNASNAP ON INC	136,903	$42.6M	0.01%	+1,267	Timeline
HASHASBRO INC	576,649	$42.6M	0.01%	+83,121	Timeline
GPCGENUINE PARTS CO	350,271	$42.5M	0.01%	+712	Timeline
JLLJONES LANG LASALLE INC	166,072	$42.5M	0.01%	-49,864	Timeline
AXTAAXALTA COATING SYS LTD	1,421,175	$42.2M	0.01%	-317,802	Timeline
JXNJACKSON FINANCIAL INC	474,837	$42.2M	0.01%	-48,313	Timeline
TWLOTWILIO INC	338,256	$42.1M	0.01%	-72,519	Timeline
ARMKARAMARK	1,003,986	$42M	0.01%	-81,639	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	395,822	$42M	0.01%	-106,488	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	135,501	$41.8M	0.01%	-29,535	Timeline
BANK OF AMER CORPBANK OF AMER CORP	34,420	$41.8M	0.01%	-63
ANAUTONATION INC	208,692	$41.5M	0.01%	-14,008	Timeline
BURLBURLINGTON STORES INC	177,824	$41.4M	0.01%	-53,170	Timeline
BGBUNGE GLOBAL SA	514,714	$41.3M	0.01%	-21,316	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,829,203	$41.1M	0.01%	+995,252	Timeline
PENPENUMBRA INC	159,862	$41M	0.01%	+33,853	Timeline
FHNFIRST HORIZON CORPORATION	1,934,803	$41M	0.01%	-466,829	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	178,465	$41M	0.01%	-12,084	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,345,315	$40.8M	0.01%	+90,720	Timeline
MWAMUELLER WTR PRODS INC	1,695,891	$40.8M	0.01%	-723,356	Timeline
MMSIMERIT MED SYS INC	434,646	$40.6M	0.01%	-328,568	Timeline
DRSLEONARDO DRS INC	872,547	$40.6M	0.01%	-77,993	Timeline
BOOTBOOT BARN HLDGS INC	266,523	$40.5M	0.01%	-90,801	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	736,885	$40.5M	0.01%	-1,872,754	Timeline
CHRWC H ROBINSON WORLDWIDE IN	419,585	$40.3M	0.01%	+20,901	Timeline
CNXCNX RES CORP	1,195,254	$40.3M	0.01%	+65,439	Timeline
DAVEDAVE INC	149,162	$40M	0.01%	-58,333	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	384,093	$40M	0.01%	+179,288	Timeline
KDKYNDRYL HLDGS INC	952,931	$40M	0.01%	-17,327	Timeline
LAURLAUREATE ED INC	1,706,028	$39.9M	0.01%	-85,532	Timeline
CMCCOMMERCIAL METALS CO	814,750	$39.8M	0.01%	-149,052	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	1,686,617	$39.8M	0.01%	+65,090	Timeline
LITELUMENTUM HLDGS INC	416,216	$39.6M	0.01%	-17,764	Timeline
AXAXOS FINANCIAL INC	517,848	$39.4M	0.01%	-28,342	Timeline
KNFKNIFE RIVER CORP	481,420	$39.3M	0.01%	+54,406	Timeline
NYTNEW YORK TIMES CO MTN BE	701,719	$39.3M	0.01%	-54,321	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	621,116	$39.3M	0.01%	+14,170
WKWORKIVA INC	573,803	$39.3M	0.01%	-55,303	Timeline
MTDRMATADOR RES CO	822,777	$39.3M	0.01%	+123,715	Timeline
BANRBANNER CORP	609,877	$39.1M	0.01%	-18,598	Timeline
OSCROSCAR HEALTH INC	1,815,189	$38.9M	0.01%	-449,009	Timeline
KEYKEYCORP	2,226,396	$38.8M	0.01%	-580,940	Timeline
STWDSTARWOOD PPTY TR INC	1,926,301	$38.7M	0.01%	-156,195	Timeline
AROCARCHROCK INC	1,556,429	$38.6M	0.01%	-85,800	Timeline
LADLITHIA MTRS INC	114,364	$38.6M	0.01%	+2,542	Timeline
LYFTLYFT INC	2,450,326	$38.6M	0.01%	-173,327	Timeline
DINOHF SINCLAIR CORP	933,989	$38.4M	0.01%	+172,096	Timeline
ETENERGY TRANSFER L P	2,109,554	$38.2M	0.01%	-304,454	Timeline
EXPDEXPEDITORS INTL WASH INC	333,903	$38.1M	0.01%	-30,474	Timeline
TWTRADEWEB MKTS INC	259,398	$38M	0.01%	-51,554	Timeline
STRLSTERLING INFRASTRUCTURE INC	164,423	$37.9M	0.01%	-9,951	Timeline
RSIRUSH STREET INTERACTIVE INC	2,545,955	$37.9M	0.01%	-159,694	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,715,280	$37.8M	0.01%	-219,117	Timeline
FTDRFRONTDOOR INC	641,574	$37.8M	0.01%	-196,880	Timeline
BBARRICK MNG CORP	1,819,103	$37.8M	0.01%	new	Timeline
ROKUROKU INC	428,489	$37.7M	0.01%	+107,636	Timeline
NOGNORTHERN OIL & GAS INC	1,324,456	$37.5M	0.01%	+124,062	Timeline
JKHYHENRY JACK & ASSOC INC	208,359	$37.5M	0.01%	+36,053	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	647,122	$37.4M	0.01%	+32,356	Timeline
BWXTBWX TECHNOLOGIES INC	259,584	$37.4M	0.01%	+1,637	Timeline
ACHRARCHER AVIATION INC	3,446,069	$37.4M	0.01%	+292,327	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	791,555	$37.4M	0.01%	+118,212	Timeline
SHAKSHAKE SHACK INC	265,295	$37.3M	0.01%	-220,158	Timeline
FRFIRST INDL RLTY TR INC	774,962	$37.3M	0.01%	-4,564	Timeline
OMCOMNICOM GROUP INC	517,746	$37.2M	0.01%	+90,923	Timeline
PAGSPAGSEGURO DIGITAL LTD	3,863,051	$37.2M	0.01%	-3,948,550	Timeline
PHRPHREESIA INC	1,304,533	$37.1M	0.01%	+748,735	Timeline
BBYBEST BUY INC	551,340	$37M	0.01%	+13,655	Timeline
ESTCELASTIC N V	437,703	$36.9M	0.01%	+116,962	Timeline
TSNTYSON FOODS INC	657,862	$36.8M	0.01%	+6,208	Timeline
LAMRLAMAR ADVERTISING CO	303,044	$36.8M	0.01%	-54,651	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	997,902	$36.6M	0.01%	+219,336	Timeline
AVYAVERY DENNISON CORP	208,365	$36.6M	0.01%	-51,914	Timeline
HWCHANCOCK WHITNEY CORPORATION	636,712	$36.5M	0.01%	-90,895	Timeline
BJBJS WHSL CLUB HLDGS INC	338,789	$36.5M	0.01%	-217,617	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,178,283	$36.5M	0.01%	-477,994	Timeline
BAPRABOEING CO	535,685	$36.4M	0.01%	-1,610,464	Timeline
VNOVORNADO RLTY TR	946,909	$36.2M	0.01%	-88,063	Timeline
ATIATI INC	419,178	$36.2M	0.01%	+90,794	Timeline
BRXBRIXMOR PPTY GROUP INC	1,384,575	$36.1M	0.01%	+314,866	Timeline
SPSCSPS COMM INC	264,336	$36M	0.01%	-18,536	Timeline
NWENORTHWESTERN ENERGY GROUP IN	696,223	$35.7M	0.01%	-228,912	Timeline
DPZDOMINOS PIZZA INC	79,203	$35.7M	0.01%	-19,488	Timeline
TKOTKO GROUP HOLDINGS INC	196,018	$35.7M	0.01%	-11,876	Timeline
LIVNLIVANOVA PLC	791,301	$35.6M	0.01%	+3,275	Timeline
MKTXMARKETAXESS HLDGS INC	159,167	$35.5M	0.01%	+35,359	Timeline
VISNVISTANCE NETWORKS INC	4,289,922	$35.5M	0.01%	+1,746,268	Timeline
LOGILOGITECH INTL S A	393,949	$35.4M	0.01%	-36,043	Timeline
GVAGRANITE CONSTR INC	375,966	$35.2M	0.01%	+84,635	Timeline
FRSHFRESHWORKS INC	2,357,656	$35.2M	0.01%	-132,029	Timeline
FRMEFIRST MERCHANTS CORP	916,637	$35.1M	0.01%	+310,233	Timeline
PATKPATRICK INDS INC	379,903	$35.1M	0.01%	-19,046	Timeline
EXTREXTREME NETWORKS INC	1,952,441	$35M	0.01%	+883,157	Timeline
AKAMAKAMAI TECHNOLOGIES INC	439,389	$35M	0.01%	+294,086	Timeline
AZNASTRAZENECA PLC-SPONS ADR	499,272	$34.9M	0.01%	-45,511	Timeline
GLNGGOLAR LNG LTD	834,938	$34.4M	0.01%	-59,370	Timeline
ANFABERCROMBIE & FITCH CO	415,015	$34.4M	0.01%	-16,097	Timeline
CALMCAL MAINE FOODS INC	344,001	$34.3M	0.01%	-44,575	Timeline
AWIARMSTRONG WORLD INDS INC NEW	210,768	$34.2M	0.01%	+44,323	Timeline
VALEVALE S A	3,520,062	$34.2M	0.01%	+38,045	Timeline
MORNMORNINGSTAR INC	108,844	$34.2M	0.01%	-18,773	Timeline
BLDRBUILDERS FIRSTSOURCE INC	292,361	$34.1M	0.01%	+1,507	Timeline
VTIVANGUARD INDEX FDS	112,200	$34.1M	0.01%	+20,000	Timeline
SGISOMNIGROUP INTERNATIONAL INC	500,021	$34M	0.01%	-4,497	Timeline
INCYINCYTE CORP	498,057	$33.9M	0.01%	+7,831	Timeline
ACAARCOSA INC	390,275	$33.8M	0.01%	-50,369	Timeline
BAXBAXTER INTL INC	1,114,547	$33.7M	0.01%	+55,532	Timeline
APGAPI GROUP CORP	660,713	$33.7M	0.01%	+127,779	Timeline
MANHMANHATTAN ASSOCIATES INC	170,796	$33.7M	0.01%	-61,368	Timeline
DOCSDOXIMITY INC	547,896	$33.6M	0.01%	-38,967	Timeline
DTMDT MIDSTREAM INC	305,709	$33.6M	0.01%	-41,812	Timeline
MMSMAXIMUS INC	478,388	$33.6M	0.01%	+205,824	Timeline
DOXAMDOCS LTD	367,686	$33.5M	0.01%	-35,822	Timeline
SCCOSOUTHERN COPPER CORP	330,698	$33.5M	0.01%	-34,014	Timeline
MIRMIRION TECHNOLOGIES INC	1,550,771	$33.4M	0.01%	+162,347	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	338,236	$33.4M	0.01%	-404,343	Timeline
AMBAAMBARELLA INC	504,740	$33.3M	0.01%	-134,420	Timeline
TERTERADYNE INC	370,452	$33.3M	0.01%	-174	Timeline
CLXCLOROX CO DEL	276,833	$33.2M	0.01%	-10,436	Timeline
UPSTUPSTART HLDGS INC	512,682	$33.2M	0.01%	+97,789	Timeline
FNVFRANCO NEV CORP	202,341	$33.2M	0.01%	-208	Timeline
VTRSVIATRIS INC	3,706,041	$33.1M	0.01%	+1,006,834	Timeline
SSRMSSR MINING IN	2,589,574	$33M	0.01%	+719,060	Timeline
IRTCIRHYTHM HOLDINGS INC	214,012	$32.9M	0.01%	+121,283	Timeline
MNDYMONDAY COM LTD	104,685	$32.9M	0.01%	+9,778	Timeline
LLOEWS CORP	358,874	$32.9M	0.01%	-12,859	Timeline
LINELINEAGE INC	755,328	$32.9M	0.01%	+116,263	Timeline
RDNRADIAN GROUP INC	912,332	$32.9M	0.01%	-319,883	Timeline
TTEKTETRA TECH INC NEW	912,904	$32.8M	0.01%	-87,541	Timeline
PRVAPRIVIA HEALTH GROUP INC	1,426,976	$32.8M	0.01%	+228,813	Timeline
BMIBADGER METER INC	133,093	$32.6M	0.01%	-101,940	Timeline
ESNTESSENT GROUP LTD	535,737	$32.5M	0.01%	-54,354	Timeline
FFINFIRST FINL BANKSHARES INC	900,938	$32.4M	0.01%	-64,028	Timeline
DOCUDOCUSIGN INC	416,100	$32.4M	0.01%	-203,795	Timeline
BROSDUTCH BROS INC	473,022	$32.3M	0.01%	+144,243	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	1,238,840	$32.3M	0.01%	+68,827
WWDWOODWARD INC	131,796	$32.3M	0.01%	-8,853	Timeline
YUMCYUM CHINA HLDGS INC	721,671	$32.3M	0.01%	-47,107	Timeline
NPOENPRO INC	167,864	$32.2M	0.01%	-9,537	Timeline
CPBTHE CAMPBELLS COMPANY	1,047,780	$32.1M	0.01%	-595,194	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	223,092	$32M	0.01%	-13,682	Timeline
WRBYWARBY PARKER INC	1,455,452	$31.9M	0.01%	-220,316	Timeline
TENBTENABLE HLDGS INC	943,607	$31.9M	0.01%	-66,390	Timeline
HLHECLA MINING COMPANY	5,318,377	$31.9M	0.01%	+2,007,145	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,310,879	$31.8M	0.01%	-386,489	Timeline
SWXSOUTHWEST GAS HLDGS INC	426,709	$31.7M	0.01%	-14,597	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	3,534,454	$31.7M	0.01%	+2,110,808	Timeline
APAAPA CORPORATION	1,731,415	$31.7M	0.01%	+659,421	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	761,063	$31.7M	0.01%	-67,236	Timeline
XPOXPO INC	250,304	$31.6M	0.01%	-65,410	Timeline
MLIMUELLER INDS INC	397,392	$31.6M	0.01%	-312,772	Timeline
BRBRBELLRING BRANDS INC	544,703	$31.6M	0.01%	-408,883	Timeline
SAROSTANDARDAERO INC	995,494	$31.5M	0.01%	+815,984	Timeline
PIIMPINJ INC	283,538	$31.5M	0.01%	+195,394	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	864,114	$31.5M	0.01%	-469,019	Timeline
ENSGENSIGN GROUP INC	203,566	$31.4M	0.01%	-47,044	Timeline
SIGISELECTIVE INS GROUP INC	361,702	$31.3M	0.01%	-41,871	Timeline
CUBICUSTOMERS BANCORP INC	532,963	$31.3M	0.01%	+2,041	Timeline
GRNDGRINDR INC	1,375,500	$31.2M	0.01%	+255,438	Timeline
EHCENCOMPASS HEALTH CORP	254,447	$31.2M	0.01%	-245,804	Timeline
RPMRPM INTL INC	283,707	$31.2M	0.01%	-22,509	Timeline
HOLXHOLOGIC INC	477,518	$31.1M	0.01%	-13,290	Timeline
RLRALPH LAUREN CORP	113,406	$31.1M	0.01%	+6,857	Timeline
CFLTCONFLUENT INC-CLASS A	1,246,036	$31.1M	0.01%	+17,738	Timeline
PGYPAGAYA TECHNOLOGIES LTD	1,446,762	$30.8M	0.01%	+829,849	Timeline
ATRCATRICURE INC	938,230	$30.7M	0.01%	-12,373	Timeline
SIGSIGNET JEWELERS LTD	386,201	$30.7M	0.01%	+13,385	Timeline
RDNTRADNET INC	536,782	$30.5M	0.01%	-14,755	Timeline
NDSNNORDSON CORP	142,403	$30.5M	0.01%	-1,979	Timeline
SOLVSOLVENTUM CORP	402,490	$30.5M	0.01%	-62,730	Timeline
JBHTHUNT J B TRANS SVCS INC	212,251	$30.5M	0.01%	+12,881	Timeline
STRASTRATEGIC ED INC	357,860	$30.5M	0.01%	-17,277	Timeline
TXTTEXTRON INC	378,886	$30.4M	0.01%	-858,522	Timeline
LSTRLANDSTAR SYS INC	218,155	$30.3M	0.01%	-11,802	Timeline
ESLTELBIT SYS LTD	68,025	$30.3M	0.01%	+210	Timeline
MODMODINE MFG CO	307,069	$30.2M	0.01%	+61,431	Timeline
WTFCWINTRUST FINL CORP	243,234	$30.2M	0.01%	-181,534	Timeline
ZMZOOM COMMUNICATIONS INC	386,561	$30.1M	0.01%	-123,761	Timeline
TRIPTRIPADVISOR INC	2,305,186	$30.1M	0.01%	+9,089	Timeline
ALEALLETE INC	469,330	$30.1M	0.01%	+14,039	Timeline
MIRMMIRUM PHARMACEUTICALS INC	590,257	$30M	0.01%	-64,465	Timeline
UUNITY SOFTWARE INC	1,240,686	$30M	0.01%	-62,031	Timeline
SSENTINELONE INC	1,639,010	$30M	0.01%	-210,691	Timeline
PFBCPREFERRED BK LOS ANGELES CA	344,099	$29.8M	0.01%	-65,931	Timeline
MACMACERICH CO	1,838,012	$29.7M	0.01%	-57,968	Timeline
IVZINVESCO LTD	1,885,159	$29.7M	0.01%	-35,592	Timeline
ACVAACV AUCTIONS INC	1,822,803	$29.6M	0.01%	+42,957	Timeline
AXSMAXSOME THERAPEUTICS INC.	282,971	$29.5M	0.01%	-130,170	Timeline
HHYATT HOTELS CORP	211,200	$29.5M	0.01%	-84,544	Timeline
TREXTREX INC	541,275	$29.4M	0.01%	+280,143	Timeline
VIKVIKING HOLDINGS LTD	551,689	$29.4M	0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	298,175	$29.4M	0.01%	-30,102	Timeline
MTZMASTEC INC	171,985	$29.3M	0.01%	-9,732	Timeline
VCTRVICTORY CAP HLDGS INC DEL	459,133	$29.2M	0.01%	-12,160	Timeline
XPXP INC	1,447,118	$29.2M	0.01%	-210,763	Timeline
LUMNLUMEN TECHNOLOGIES INC	6,673,910	$29.2M	0.01%	-78,390	Timeline
WSOWATSCO INC	66,183	$29.2M	0.01%	-14,906	Timeline
RGTIRIGETTI COMPUTING INC	2,463,466	$29.2M	0.01%	+1,639,867	Timeline
PECOPHILLIPS EDISON & CO INC	832,760	$29.2M	0.01%	-56,939	Timeline
SWKSSKYWORKS SOLUTIONS INC	391,406	$29.2M	0.01%	+17,784	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	235,717	$29.1M	0.01%	-1,619	Timeline
ORIOLD REP INTL CORP	755,239	$29M	0.01%	-57,249	Timeline
FELEFRANKLIN ELEC INC	323,257	$29M	0.01%	-122,384	Timeline
IEXIDEX CORP	163,870	$28.8M	0.01%	+10,285	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	228,862	$28.8M	0.01%	-57,634	Timeline
RBRKRUBRIK INC.	320,629	$28.7M	0.01%	+292,543	Timeline
RELYREMITLY GLOBAL INC	1,530,180	$28.7M	0.01%	-42,095	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,846,952	$28.6M	0.01%	-229,121	Timeline
FOXAFOX CORP	510,471	$28.6M	0.01%	-604,808	Timeline
CHWYCHEWY INC	670,383	$28.6M	0.01%	new	Timeline
ABMABM INDS INC	604,570	$28.5M	0.01%	+77,939	Timeline
CSTMCONSTELLIUM SE	2,140,835	$28.5M	0.01%	+195,381	Timeline
CHRDCHORD ENERGY CORPORATION	292,579	$28.3M	0.01%	-34,218	Timeline
COMPCOMPASS INC	4,501,337	$28.3M	0.01%	-950,006	Timeline
UBSIUNITED BANKSHARES INC WEST V	772,873	$28.2M	0.01%	-49,900	Timeline
HRBBLOCK H & R INC	512,763	$28.1M	0.01%	-315,633	Timeline
CHEFCHEFS WHSE INC	440,422	$28.1M	0.01%	-41,820	Timeline
SCISERVICE CORP INTL	344,524	$28M	0.01%	+11,929	Timeline
TDCTERADATA CORP DEL	1,251,798	$27.9M	0.01%	+134,560	Timeline
ATECALPHATEC HLDGS INC	2,515,400	$27.9M	0.01%	-10,884,411	Timeline
PRDOPERDOCEO ED CORP	852,652	$27.9M	0.01%	+107,699	Timeline
GMEGAMESTOP CORP	1,141,724	$27.8M	0.01%	-369,985	Timeline
VREVERIS RESIDENTIAL INC	1,869,430	$27.8M	0.01%	-188,312	Timeline
PARPAR TECHNOLOGY CORP	401,227	$27.8M	0.01%	+1,811	Timeline
NVMINOVA LTD	98,213	$27.8M	0.01%	-25,877	Timeline
ENSENERSYS	323,560	$27.8M	0.01%	-694	Timeline
VOYAVOYA FINANCIAL INC	390,420	$27.7M	0.01%	+144,213	Timeline
RDDTREDDIT INC	184,016	$27.7M	0.01%	new	Timeline
OGEOGE ENERGY CORP	623,499	$27.7M	0.01%	+98,238	Timeline
OKTAOKTA INC	275,968	$27.6M	0.01%	-145,431	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	924,050	$27.5M	0.01%	+604,884	Timeline
OGSONE GAS INC	382,577	$27.5M	0.01%	-10,295	Timeline
SFSTIFEL FINL CORP	263,562	$27.4M	0.01%	-39,473	Timeline
PLXSPLEXUS CORP	201,408	$27.3M	0.01%	+22,095	Timeline
NOVNOV INC	2,184,339	$27.2M	0.01%	-32,623	Timeline
ARCBARCBEST CORP	351,542	$27.1M	0.01%	+89,993	Timeline
WSBCWESBANCO INC	855,403	$27.1M	0.01%	+135,687	Timeline
MYRGMYR GROUP INC	148,584	$27M	0.01%	-15,099	Timeline
INTAINTAPP INC	521,631	$26.9M	0.01%	-79,900	Timeline
TRITHOMSON REUTERS CORP	134,034	$26.9M	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	396,545	$26.9M	0.01%	-17,236	Timeline
PLNTPLANET FITNESS MASTER ISSUER	246,358	$26.9M	0.01%	-31,903	Timeline
KMXCARMAX INC	399,398	$26.8M	0.01%	-35,299	Timeline
NGGNATIONAL GRID PLC	359,661	$26.8M	0.01%	-128,296	Timeline
AVAAVISTA CORP	703,830	$26.7M	0.01%	+288,476	Timeline
AGNCAGNC INVT CORP	2,902,384	$26.7M	0.01%	-286,129	Timeline
SLFSUN LIFE FINANCIAL INC.	400,997	$26.6M	0.01%	-3,288	Timeline
APLEAPPLE HOSPITALITY REIT INC	2,281,079	$26.6M	0.01%	-882,429	Timeline
GNWGENWORTH FINL INC	3,421,568	$26.6M	0.01%	-56,669	Timeline
RPRXROYALTY PHARMA PLC	733,124	$26.4M	0.01%	-158,254	Timeline
GNRCGENERAC HLDGS INC	182,558	$26.1M	0.01%	-2,002	Timeline
LKQLKQ CORP	704,220	$26.1M	0.01%	+10,994	Timeline
PAYOPAYONEER GLOBAL INC	3,783,393	$25.9M	0.01%	-50,110	Timeline
MRNAMODERNA INC	938,450	$25.9M	0.01%	+250,254	Timeline
KRYSKRYSTAL BIOTECH INC	188,019	$25.8M	0.01%	-46,161	Timeline
AIZASSURANT INC	130,267	$25.7M	0.01%	-3,680	Timeline
ROIVROIVANT SCIENCES LTD	2,281,526	$25.7M	0.01%	-888,760	Timeline
CLBTCELLEBRITE DI LTD	1,605,543	$25.7M	0.01%	+831,930	Timeline
UHSUNIVERSAL HLTH SVCS INC	141,336	$25.6M	0.01%	+5,331	Timeline
PAYCPAYCOM SOFTWARE INC	110,567	$25.6M	0.01%	-9,246	Timeline
BTGB2GOLD CORP	7,068,810	$25.5M	0.01%	-1,707,949	Timeline
RVTYREVVITY INC	263,352	$25.5M	0.01%	-1,865	Timeline
PLMRPALOMAR HLDGS INC	165,067	$25.5M	0.01%	-25,219	Timeline
WAYWAYSTAR HLDG CORP	622,047	$25.4M	0.01%	+72,809	Timeline
SSNCSS&C TECH HLDGS	306,863	$25.4M	0.01%	-88,210	Timeline
GGENPACT LIMITED	574,855	$25.3M	0.01%	+80,458	Timeline
UEURBAN EDGE PPTYS	1,355,040	$25.3M	0.01%	-267,973	Timeline
MASIMASIMO CORP	149,658	$25.2M	0.01%	-5,387	Timeline
BEBLOOM ENERGY CORP	1,051,853	$25.2M	0.01%	+366,408	Timeline
VRRMVERRA MOBILITY CORP	989,216	$25.1M	0.01%	+535,675	Timeline
OSKOSHKOSH CORP	220,775	$25.1M	0.01%	-29,460	Timeline
HALOHALOZYME THERAPEUTICS INC	480,400	$25M	0.01%	-948,397	Timeline
KNSLKINSALE CAP GROUP INC	51,601	$25M	0.01%	-27,474	Timeline
NMRKNEWMARK GROUP INC	2,049,238	$24.9M	0.01%	+282,806	Timeline
IOSPINNOSPEC INC	296,012	$24.9M	0.01%	-157,453	Timeline
ELMEELME COMMUNITIES	1,564,505	$24.9M	0.01%	+609,758	Timeline
PTONPELOTON INTERACTIVE INC	3,573,313	$24.8M	0.01%	-103,728	Timeline
PRCTPROCEPT BIOROBOTICS CORP	429,850	$24.8M	0.01%	+235,850	Timeline
FTAIFTAI AVIATION LTD	215,181	$24.8M	0.01%	-161,196	Timeline
ARANTERO RESOURCES CORP	613,607	$24.7M	0.01%	+11,743	Timeline
AMPLAMPLITUDE INC	1,986,126	$24.6M	0.01%	+1,738,243	Timeline
ALABASTERA LABS INC	271,878	$24.6M	0.01%	+4,370	Timeline
OSISOSI SYSTEMS INC	109,020	$24.5M	0.01%	+29,026	Timeline
BENFRANKLIN TEMPLETON INC	1,025,253	$24.5M	0.01%	+304,302	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	102,324	$24.4M	0.01%	+21,169	Timeline
AINALBANY INTL CORP	347,744	$24.4M	0.01%	+72,755	Timeline
EWCISHARES INC	526,633	$24.3M	0.01%	-46,497	Timeline
ANIPANI PHARMACEUTICALS INC	370,976	$24.2M	0.01%	+322,375	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,145,337	$24.2M	0.01%	-128,380
RKLBROCKET LAB CORP	674,994	$24.1M	0.01%	new	Timeline
CRCCALIFORNIA RES CORP	527,871	$24.1M	0.01%	-114,695	Timeline
COHRCOHERENT CORP	270,138	$24.1M	0.01%	-16,857	Timeline
CNHCNH INDL N V	1,857,775	$24.1M	0.01%	-515,418	Timeline
PBFPBF ENERGY INC	1,109,667	$24M	0.01%	+397,249	Timeline
HAPNHAPPEN INC	1,994,513	$24M	0.01%	+412,254	Timeline
ALAIR LEASE CORP	410,087	$24M	0.01%	-421,531	Timeline
VITLVITAL FARMS INC	620,697	$23.9M	0.01%	+42,000	Timeline
PBPROSPERITY BANCSHARES INC	340,223	$23.9M	0.01%	-16,950	Timeline
FBPFIRST BANCORP CORPORATION	1,145,826	$23.9M	0.01%	+313,138	Timeline
PLGOPELAGOS INS CAP LTD	1,431,648	$23.7M	0.01%	+637,721	Timeline
SGHCSUPER GROUP SGHC LIMITED	2,160,127	$23.7M	0.01%	+1,444,586	Timeline
ASBASSOCIATED BANC-CORP	969,997	$23.7M	0.01%	-73,480	Timeline
TGTXTG THERAPEUTICS INC	657,153	$23.7M	0.01%	-89,543	Timeline
PEGAPEGASYSTEMS INC	435,790	$23.6M	0.01%	+273,547	Timeline
EVREVERCORE INC	87,356	$23.6M	0.01%	-140,975	Timeline
CHECHEMED CORP NEW	48,442	$23.6M	0.01%	-1,169	Timeline
OVVOVINTIV INC	617,487	$23.5M	0.01%	-471,371	Timeline
BOXBOX INC	686,740	$23.5M	0.01%	+432,106	Timeline
REVGREV GROUP INC	493,047	$23.5M	0.01%	+295,717	Timeline
SJMSMUCKER J M CO	238,937	$23.5M	0.01%	+11,520	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	2,118,256	$23.4M	0.01%	+1,033,567
LWLAMB WESTON HLDGS INC	451,538	$23.4M	0.01%	+130,507	Timeline
AYIACUITY INC	78,432	$23.4M	0.01%	-26,904	Timeline
IVTINVENTRUST PPTYS CORP	853,766	$23.4M	0.01%	-188,784	Timeline
UPBDUPBOUND GROUP INC	931,808	$23.4M	0.01%	+513,478	Timeline
HRLHORMEL FOODS CORP	773,049	$23.4M	0.01%	+15,879	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,153,040	$23.4M	0.01%	+181,139	Timeline
VRNSVARONIS SYS INC	460,318	$23.4M	0.01%	-72,990	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	176,911	$23.3M	0.01%	-33,230	Timeline
SAHSONIC AUTOMOTIVE INC	290,843	$23.2M	0.01%	+162,393	Timeline
GHGUARDANT HEALTH INC	446,609	$23.2M	0.01%	+371,783	Timeline
JOBYJOBY AVIATION INC	2,201,125	$23.2M	0.01%	-944,381	Timeline
CRLCHARLES RIV LABS INTL INC	152,927	$23.2M	0.01%	+29,767	Timeline
PARRPAR PAC HOLDINGS INC	869,858	$23.1M	0.01%	-24,278	Timeline
NNNNNN REIT INC	533,630	$23M	0.01%	-555,934	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	33,000,000	$42.6M	+11,322,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	35,100,000	$34.1M	-577,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	22,504,000	$32.1M	+6,004,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	17,775,000	$31.9M	0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	31,200,000	$29.3M	+200,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	40,000,000	$28.8M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	18,752,000	$28.4M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	30,000,000	$28.4M	-11,121,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	24,000,000	$28.3M	-1,892,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	27,500,000	$26.9M	new
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	17,110,000	$25M	+100,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	26,065,000	$24.5M	+8,534,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	23,769,000	$21.3M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	10,400,000	$18.7M	-7,475,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	17,750,000	$18.3M	+2,750,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	16,500,000	$17.6M	-7,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	15,000,000	$16.9M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	16,500,000	$15.5M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	14,925,000	$15M	-625,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	11,099,000	$15M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	14,300,000	$14.9M	new
WEIBO CORPWEIBO CORP CNV	principal	13,200,000	$14.8M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	11,500,000	$12.1M	-1,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	7,500,000	$11.5M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	39,318,000	$9.73M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	10,000,000	$9.7M	new
GUESS INCGUESS INC BOND	principal	10,000,000	$9.48M	new
NIO INCNIO INC NOTE 3.875%10/1	principal	12,500,000	$8.86M	-2,500,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	9,500,000	$8.17M	new
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	6,000,000	$7.66M	new
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1	principal	4,292,000	$3.82M	new
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	5,000,000	$3.31M	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,973,000	$2.02M	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	2,000,000	$1.36M	0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 224. All 224

Security	Shares before	Value before	Type
NUGONUSHARES ETF TR	81,339,660	$2.48B	shares
BOLDBOUNDLESS BIO INC	3,958,413	$399M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,606,904	$274M	shares
NUSBNUSHARES ETF TR	5,948,150	$151M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	484,733	$108M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	803,164	$99.4M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	304,125	$40.1M	shares
NPFINUSHARES ETF TR	1,534,812	$39.5M	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	985,501	$39.2M	shares
NCPBNUSHARES ETF TR	1,474,663	$37.1M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,825,713	$35.4M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	373,108	$26M	shares
NUAGNUSHARES ETF TR	1,234,319	$25.9M	shares
CRCTCRICUT INC	40,938,000	$25.8M	principal
NCLONUSHARES ETF TR	995,000	$25M	shares
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	25,600,000	$24.8M	principal
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	582,651	$24.6M	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,340,273	$24M	shares
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	22,245,000	$22.8M	principal
GWREGUIDEWIRE SOFTWARE INC	22,500,000	$20.7M	principal
Dynavax Technologies CorpDynavax Technologies Corp	20,000,000	$19.8M	principal
ITRON INCITRON INC	18,522,000	$19M	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	14,655,000	$17.8M	principal
KNSAKINIKSA PHARMACEUTICALS INTL	765,054	$17M	shares
WORKIVA INCWORKIVA INC	18,000,000	$16.7M	principal
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	393,183	$15.9M	shares
WAYFAIR INCWAYFAIR INC	15,916,000	$15.6M	principal
PARSONS CORP DELPARSONS CORP DEL	15,117,000	$15.1M	principal
DROPBOX INCDROPBOX INC	14,900,000	$14.7M	principal
EVOLENT HEALTH INCEVOLENT HEALTH INC	17,199,000	$14M	principal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	10,000,000	$12.8M	principal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	12,500,000	$12.8M	principal
XBISPDR SERIES TRUST	149,658	$12.1M	shares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	250,000	$12.1M	shares
TETRA TECH INC NEWTETRA TECH INC NEW	11,557,000	$11.9M	principal
FLUOR CORPFLUOR CORP	10,000,000	$10.6M	principal
QQQINVESCO QQQ TR	22,000	$10.3M	shares
IGROISHARES TR	140,586	$10.2M	shares
MONEYLION INCMONEYLION INC	107,412	$9.29M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,141,383	$9.04M	shares
NULCNUSHARES ETF TR	200,000	$8.77M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	706,331	$7.49M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	78,867	$7.48M	shares
PATTERSON COS INCPATTERSON COS INC	238,186	$7.44M	shares
NDVGNUSHARES ETF TR	220,000	$7.03M	shares
NWLGNUSHARES ETF TR	220,000	$6.67M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	328,719	$6.18M	shares
PAYCOR HCM INCPAYCOR HCM INC	264,609	$5.94M	shares
NUSHARES ETF TRNUSHARES ETF TR	220,000	$5.67M	shares
NUSHARES ETF TRNUSHARES ETF TR	200,000	$5.25M	shares
BCCBOISE CASCADE CO DEL	5,000,000	$5.05M	principal
WOLFSPEED INCWOLFSPEED INC	8,795	$4.54M	shares
PNRGPRIMEENERGY RESOURCES CORP	50,370	$4.43M	shares
NORDSTROM INCNORDSTROM INC	164,547	$4.02M	shares
PRLDPRELUDE THERAPEUTICS INC	187,613	$3.62M	shares
VEREN INCVEREN INC	528,069	$3.49M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	120,355	$3.36M	shares
BDTXBLACK DIAMOND THERAPEUTICS I	135,587	$3.33M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	136,155	$2.87M	shares
MCHPPMICROCHIP TECHNOLOGY INC.	50,000	$2.52M	shares
SOLARWINDS CORPSOLARWINDS CORP	122,226	$2.25M	shares
PARAGON 28 INCPARAGON 28 INC	169,058	$2.21M	shares
BMEABIOMEA FUSION INC	270,087	$2.13M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	60,211	$2.04M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	109,577	$1.97M	shares
FLNAFILANA THERAPEUTICS INC	69,200	$1.95M	shares
FORWARD AIR CORPFORWARD AIR CORP	91,713	$1.84M	shares
OPENOPENDOOR TECHNOLOGIES INC	1,771,647	$1.81M	shares
BLNKBLINK CHARGING CO	551,209	$1.78M	shares
ACCOLADE INCACCOLADE INC	214,621	$1.5M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	168,422	$1.49M	shares
ASMLASML HLDG NV	2,095	$1.38M	shares
WOLFSPEED INCWOLFSPEED INC	451,818	$1.36M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	87,587	$1.25M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	92,025	$1.23M	shares
ALTUS POWER INCALTUS POWER INC	223,674	$1.11M	shares
IQIYI INCIQIYI INC	1,100,000	$1.09M	principal
GRWGGROWGENERATION CORP	182,379	$1.04M	shares
NEVRO CORPNEVRO CORP	143,715	$839K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	507,527	$807K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	125,124	$803K	shares
STMSTMICROELECTRONICS N V	35,306	$775K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,254,275	$759K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	59,375	$733K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	471,361	$693K	shares
PLRXPLIANT THERAPEUTICS INC	233,585	$635K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	716,860	$627K	shares
CABACABALETTA BIO INC	434,389	$602K	shares
FLLFULL HSE RESORTS INC	129,379	$541K	shares
URGUR-ENERGY INC	800,049	$539K	shares
OCGNOCUGEN INC	756,926	$535K	shares
REIRING ENERGY INC	437,412	$503K	shares
ACELYRIN INCACELYRIN INC	202,239	$500K	shares
SMRTSMARTRENT INC	411,632	$498K	shares
INFUINFUSYSTEM HLDGS INC	86,379	$465K	shares
JSPRJASPER THERAPEUTICS INC	102,268	$440K	shares
RHLDRESOLUTE HLDGS MGMT INC	13,891	$435K	shares
BOFA FIN LLCBOFA FIN LLC	6,970	$417K	shares
IAUXI-80 GOLD CORP	715,231	$416K	shares
INDAISHARES TR	8,081	$416K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000930413-25-002413	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC