Nuveen, LLC

13F filer, CIK 1871926, CHARLOTTE, NC

Nuveen, LLC reported $378,871,767,642 across 3,254 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 34.6% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000930413-25-003416

Period: 2025-09-30
Reported value: $379B
Holdings: 3,254
Top 10 weight: 34.6%
New: 78
Sold out: 97

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 2025-09-30

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
LQDadded	+8,823,192	$984M
HYGadded	+7,060,394	$573M
GOOGLadded	+2,204,290	$536M
ORCLadded	+1,648,023	$463M
JAAAadded	+7,595,000	$386M

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
NVDAreduced	-8,396,421	-$1.57B
AAPLreduced	-3,524,506	-$897M
COSTreduced	-953,575	-$883M
METAreduced	-1,197,637	-$880M
AVGOreduced	-2,411,808	-$796M

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, Q3 2025

Share positions as resolved from 13F-HR 0000930413-25-003416, largest first. % of portfolio is the value over $378,871,767,642, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,210,902	$70.7M	0.02%	-1,117	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,044,788	$70.1M	0.02%	-43,659	Timeline
JBLJABIL INC	322,407	$70M	0.02%	+366	Timeline
APTVAPTIV PLC	808,939	$69.7M	0.02%	-29,689	Timeline
BMOBANK OF MONTREAL	534,625	$69.7M	0.02%	-5,504	Timeline
BEKEKE HLDGS INC	3,666,227	$69.7M	0.02%	-310,549	Timeline
FNFABRINET	190,097	$69.3M	0.02%	-26,262	Timeline
MKCMCCORMICK & CO INC	1,033,210	$69.1M	0.02%	-76,619	Timeline
RLRALPH LAUREN CORP	218,534	$68.5M	0.02%	+105,128	Timeline
HALHALLIBURTON CO	2,784,234	$68.5M	0.02%	+481,583	Timeline
SANMSANMINA CORP	590,780	$68M	0.02%	-33,858	Timeline
TYLTYLER TECHNOLOGIES INC	129,616	$67.8M	0.02%	+6,259	Timeline
RDDTREDDIT INC	294,346	$67.7M	0.02%	+110,330	Timeline
MGNIMAGNITE INC	3,092,036	$67.3M	0.02%	-159,056	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,599,349	$67.2M	0.02%	-132,577	Timeline
GISGENERAL MILLS INC	1,332,187	$67.2M	0.02%	-115,804	Timeline
SMCISUPER MICRO COMPUTER INC	1,395,528	$66.9M	0.02%	-33,864	Timeline
NHYMNUSHARES ETF TR	2,696,080	$66.6M	0.02%	-206,570	Timeline
GVAGRANITE CONSTR INC	605,760	$66.4M	0.02%	+229,794	Timeline
EGEVEREST GROUP LTD	187,663	$65.7M	0.02%	-87,183	Timeline
PEVERPURE INC	783,657	$65.7M	0.02%	-7,756	Timeline
LVSLAS VEGAS SANDS CORP	1,220,643	$65.7M	0.02%	-1,928,773	Timeline
FCFSFIRSTCASH HOLDINGS INC	414,023	$65.6M	0.02%	-8,991	Timeline
PINSPINTEREST INC	2,034,471	$65.4M	0.02%	+219,387	Timeline
ALKSALKERMES PLC	2,173,476	$65.2M	0.02%	+125,403	Timeline
AFRMAFFIRM HLDGS INC	892,079	$65.2M	0.02%	+154,799	Timeline
LHLABCORP HOLDINGS INC	225,056	$64.6M	0.02%	-1,943	Timeline
PBAPEMBINA PIPELINE CORP	1,595,743	$64.5M	0.02%	-491,537	Timeline
DGXQUEST DIAGNOSTICS INC	338,247	$64.5M	0.02%	-980	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,490,913	$64.4M	0.02%	-224,367	Timeline
EXEEXPAND ENERGY CORPORATION	600,206	$63.8M	0.02%	-206,916	Timeline
FFIVF5 INC	196,679	$63.6M	0.02%	-5,003	Timeline
TROWPRICE T ROWE GROUP INC	619,115	$63.5M	0.02%	-4,986	Timeline
LPLALPL FINL HLDGS INC	188,925	$62.9M	0.02%	+825	Timeline
GRABGRAB HOLDINGS LIMITED	10,438,855	$62.8M	0.02%	-11,742,176	Timeline
NTAPNETAPP INC	527,786	$62.5M	0.02%	-14,717	Timeline
DYDYCOM INDS INC	213,520	$62.3M	0.02%	+29,555	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	947,478	$62M	0.02%	-43,631	Timeline
BROBROWN & BROWN INC	657,735	$61.7M	0.02%	-47,847	Timeline
OCOWENS CORNING NEW	435,396	$61.6M	0.02%	-5,990	Timeline
IWDISHARES TR	302,275	$61.5M	0.02%	+243,168	Timeline
ALLEALLEGION PLC	346,411	$61.4M	0.02%	+3,194	Timeline
AWKAMERICAN WTR WKS CO INC NEW	440,869	$61.4M	0.02%	+12,219	Timeline
PKGPACKAGING CORP AMER	281,277	$61.3M	0.02%	-95,609	Timeline
VNTVONTIER CORPORATION	1,457,363	$61.2M	0.02%	-155,768	Timeline
CHRWC H ROBINSON WORLDWIDE IN	461,540	$61.1M	0.02%	+41,955	Timeline
DTEDTE ENERGY CO	427,137	$60.4M	0.02%	-47,019	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	186,143	$60.2M	0.02%	+533	Timeline
ARGXARGENX SE	81,400	$60M	0.02%	new	Timeline
WINGWINGSTOP INC	237,076	$59.7M	0.02%	+15,544	Timeline
LDOSLEIDOS HOLDINGS INC	315,076	$59.5M	0.02%	-17,563	Timeline
BBARRICK MNG CORP	1,801,861	$59.2M	0.02%	-17,242	Timeline
CRSCARPENTER TECHNOLOGY CORP	240,354	$59M	0.02%	-26,656	Timeline
EIXEDISON INTL	1,060,775	$58.6M	0.02%	-15,534	Timeline
RFREGIONS FINANCIAL CORP NEW	2,217,484	$58.5M	0.02%	+278,611	Timeline
LULULULULEMON ATHLETICA INC	328,014	$58.4M	0.02%	-14,268	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,024,436	$58.3M	0.02%	+175,760	Timeline
VISNVISTANCE NETWORKS INC	3,751,802	$58.1M	0.02%	-538,120	Timeline
TXRHTEXAS ROADHOUSE INC	349,259	$58M	0.02%	+47,753	Timeline
HSYHERSHEY CO	310,138	$58M	0.02%	-18,641	Timeline
EXASEXACT SCIENCES CORP	1,059,672	$58M	0.02%	+242,523	Timeline
ELLAUDER ESTEE COS INC	655,721	$57.8M	0.02%	+93,458	Timeline
AMRZAMRIZE LTD	1,195,171	$57.7M	0.02%	-115,763	Timeline
CCJCAMECO CORP	682,569	$57.3M	0.02%	-21,284	Timeline
WELLS FARGO & COWELLS FARGO & CO	46,325	$57.2M	0.02%	-108
CURBCURBLINE PPTYS CORP	2,553,720	$56.9M	0.02%	+141,898	Timeline
BCPCBALCHEM CORP	377,768	$56.7M	0.01%	+32,275	Timeline
TDYTELEDYNE TECHNOLOGIES INC	96,126	$56.3M	0.01%	-3,588	Timeline
PIPRPIPER SANDLER COS	162,292	$56.3M	0.01%	-13,768	Timeline
BNSBANK NOVA SCOTIA B C	869,274	$56.2M	0.01%	-2,592	Timeline
SSRMSSR MINING IN	2,281,249	$55.7M	0.01%	-308,325	Timeline
HLHECLA MINING COMPANY	4,601,654	$55.7M	0.01%	-716,723	Timeline
DVNDEVON ENERGY CORP NEW	1,577,061	$55.3M	0.01%	-339,803	Timeline
HEI-AHEICO CORP NEW	216,744	$55.1M	0.01%	+13,203	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	113,533	$54.9M	0.01%	-10,955
FIGFIGMA INC	1,052,872	$54.6M	0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,834,672	$54.6M	0.01%	+37,422	Timeline
WHWYNDHAM HOTELS & RESORTS INC	682,523	$54.5M	0.01%	-151,819	Timeline
PRMBPRIMO BRANDS CORPORATION	2,462,803	$54.4M	0.01%	-768,899	Timeline
GPCGENUINE PARTS CO	392,479	$54.4M	0.01%	+42,208	Timeline
SUSUNCOR ENERGY INC NEW	1,296,562	$54.3M	0.01%	-12,692	Timeline
NTRSNORTHERN TR CORP	402,192	$54.1M	0.01%	-24,944	Timeline
HLNHALEON PLC	6,009,400	$53.9M	0.01%	+267,413	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,813,187	$53.9M	0.01%	-2,653,354	Timeline
NUMINUSHARES ETF TR	2,160,000	$53.8M	0.01%	-10,000	Timeline
LAURLAUREATE ED INC	1,703,501	$53.7M	0.01%	-2,527	Timeline
WPMWHEATON PRECIOUS METALS CORP	479,337	$53.7M	0.01%	+3,420	Timeline
CDWCDW CORP	335,749	$53.5M	0.01%	-6,696	Timeline
HGHAMILTON INSURANCE GROUP LTD	2,146,544	$53.2M	0.01%	-244,453	Timeline
WLKWESTLAKE CORPORATION	686,539	$52.9M	0.01%	-199,589	Timeline
TECHBIO-TECHNE CORP	950,824	$52.9M	0.01%	+619,994	Timeline
SKTTANGER INC	1,557,929	$52.7M	0.01%	-52,420	Timeline
ALABASTERA LABS INC	268,873	$52.6M	0.01%	-3,005	Timeline
TMHCTAYLOR MORRISON HOME CORP	794,858	$52.5M	0.01%	-64,982	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,499,974	$52.3M	0.01%	0	Timeline
HQYHEALTHEQUITY INC	549,978	$52.1M	0.01%	+4,484	Timeline
HBANHUNTINGTON BANCSHARES INC	3,010,427	$52M	0.01%	-327,169	Timeline
CGCARLYLE GROUP INC	828,845	$52M	0.01%	+420,718	Timeline
CSLCARLISLE COS INC	156,992	$51.6M	0.01%	-3,069	Timeline
ROKUROKU INC	515,468	$51.6M	0.01%	+86,979	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	388,701	$51.2M	0.01%	-7,121	Timeline
CINFCINCINNATI FINL CORP	323,798	$51.2M	0.01%	-2,610	Timeline
HSTHOST HOTELS & RESORTS INC	3,002,326	$51.1M	0.01%	-959,121	Timeline
TRNOTERRENO RLTY CORP	898,563	$51M	0.01%	-17,297	Timeline
CHYMCHIME FINL INC	2,527,434	$51M	0.01%	+703,473	Timeline
KKELLANOVA	620,720	$50.9M	0.01%	-44,590	Timeline
KHCKRAFT HEINZ CO	1,947,381	$50.7M	0.01%	-123,645	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	1,715,339	$50.7M	0.01%	+28,722	Timeline
RBARB GLOBAL INC	467,360	$50.6M	0.01%	-4,057	Timeline
RNRRENAISSANCERE HLDGS LTD	199,350	$50.6M	0.01%	-1,702	Timeline
PLXSPLEXUS CORP	348,497	$50.4M	0.01%	+147,089	Timeline
DKNGDRAFTKINGS INC NEW	1,346,135	$50.3M	0.01%	-28,456	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,115,017	$50.3M	0.01%	+250,903	Timeline
WALWESTERN ALLIANCE BANCORP	578,344	$50.2M	0.01%	-2,616	Timeline
TRUTRANSUNION	597,991	$50.1M	0.01%	+86,334	Timeline
CHDCHURCH & DWIGHT CO INC	569,582	$49.9M	0.01%	-55,641	Timeline
JJACOBS SOLUTIONS INC	332,359	$49.8M	0.01%	-18,561	Timeline
HASHASBRO INC	655,187	$49.7M	0.01%	+78,538	Timeline
TERTERADYNE INC	359,832	$49.5M	0.01%	-10,620	Timeline
ITRIITRON INC	396,422	$49.4M	0.01%	-137,905	Timeline
STRLSTERLING INFRASTRUCTURE INC	144,591	$49.1M	0.01%	-19,832	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	826,152	$49.1M	0.01%	-171,750	Timeline
PNRPENTAIR PLC	439,679	$48.7M	0.01%	-7,013	Timeline
AMCOR PLCAMCOR PLC	5,943,993	$48.6M	0.01%	-40,779
TPLTEXAS PACIFIC LAND CORPORATI	51,951	$48.5M	0.01%	-1,596	Timeline
ONBOLD NATL BANCORP IND	2,192,260	$48.1M	0.01%	+106,309	Timeline
CPCANADIAN PACIFIC KANSAS CITY	644,916	$48M	0.01%	-80,206	Timeline
HALOHALOZYME THERAPEUTICS INC	653,121	$47.9M	0.01%	+172,721	Timeline
VTRSVIATRIS INC	4,816,985	$47.7M	0.01%	+1,110,944	Timeline
CMCCOMMERCIAL METALS CO	828,284	$47.4M	0.01%	+13,534	Timeline
LRNSTRIDE INC	317,503	$47.3M	0.01%	+9,714	Timeline
RSIRUSH STREET INTERACTIVE INC	2,307,274	$47.3M	0.01%	-238,681	Timeline
ACMAECOM	362,079	$47.2M	0.01%	-158,850	Timeline
PWPPERELLA WEINBERG PARTNERS	2,215,262	$47.2M	0.01%	+2,086,590	Timeline
COOCOOPER COS INC	688,758	$47.2M	0.01%	-17,305	Timeline
WKWORKIVA INC	547,140	$47.1M	0.01%	-26,663	Timeline
MWAMUELLER WTR PRODS INC	1,837,448	$46.9M	0.01%	+141,557	Timeline
ONON SEMICONDUCTOR CORP	950,215	$46.9M	0.01%	-23,456	Timeline
CWSTCASELLA WASTE SYS INC	493,006	$46.8M	0.01%	+62,881	Timeline
COMPCOMPASS INC	5,822,865	$46.8M	0.01%	+1,321,528	Timeline
CFGCITIZENS FINL GROUP INC	877,437	$46.6M	0.01%	-121,233	Timeline
BIIBBIOGEN INC	332,457	$46.6M	0.01%	-9,202	Timeline
BWXTBWX TECHNOLOGIES INC	252,110	$46.5M	0.01%	-7,474	Timeline
WATWATERS CORP	154,972	$46.5M	0.01%	-82,649	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	560,129	$46.4M	0.01%	-8,148	Timeline
CNCCENTENE CORP DEL	1,301,048	$46.4M	0.01%	-674,337	Timeline
NVMINOVA LTD	146,041	$46.4M	0.01%	+47,828	Timeline
NTSTNETSTREIT CORP	2,568,723	$46.4M	0.01%	+1,850,324	Timeline
QIAGEN N.V.QIAGEN N.V.	1,040,750	$46.3M	0.01%	+3,754
DGDOLLAR GEN CORP	446,866	$46.2M	0.01%	-40,891	Timeline
TOSTTOAST INC	1,263,081	$46.1M	0.01%	-55,647	Timeline
WRBBERKLEY W R CORP	601,851	$46.1M	0.01%	-40,928	Timeline
AMBAAMBARELLA INC	558,196	$46.1M	0.01%	+53,456	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,926,705	$46M	0.01%	+97,502	Timeline
RKLBROCKET LAB CORP	958,436	$45.9M	0.01%	+283,442	Timeline
JXNJACKSON FINANCIAL INC	453,488	$45.9M	0.01%	-21,349	Timeline
LIILENNOX INTL INC	86,569	$45.8M	0.01%	-296	Timeline
HIMSHIMS & HERS HEALTH INC	807,626	$45.8M	0.01%	-443,226	Timeline
WTSWATTS WATER TECHNOLOGIES INC	162,929	$45.5M	0.01%	-29,650	Timeline
DLTRDOLLAR TREE INC	482,114	$45.5M	0.01%	-7,278	Timeline
STLASTELLANTIS N.V	4,919,720	$45.5M	0.01%	-247,736	Timeline
MLIMUELLER INDS INC	448,791	$45.4M	0.01%	+51,399	Timeline
BIRKBIRKENSTOCK HOLDING PLC	1,002,493	$45.4M	0.01%	-137,848	Timeline
QSRRESTAURANT BRANDS INTL INC	706,671	$45.3M	0.01%	+7,207	Timeline
JBTMJBT MAREL CORPORATION	322,700	$45.3M	0.01%	+161,421	Timeline
FNVFRANCO NEV CORP	203,474	$45.3M	0.01%	+1,133	Timeline
FTDRFRONTDOOR INC	672,644	$45.3M	0.01%	+31,070	Timeline
BOOTBOOT BARN HLDGS INC	272,944	$45.2M	0.01%	+6,421	Timeline
PIIMPINJ INC	248,909	$45M	0.01%	-34,629	Timeline
AVNTAVIENT CORPORATION	1,359,650	$44.8M	0.01%	+7,538	Timeline
PRDOPERDOCEO ED CORP	1,186,117	$44.7M	0.01%	+333,465	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	725,842	$44.7M	0.01%	-10,635	Timeline
POOLPOOL CORP	143,627	$44.5M	0.01%	-8,917	Timeline
BGBUNGE GLOBAL SA	547,673	$44.5M	0.01%	+32,959	Timeline
SFMSPROUTS FMRS MKT INC	408,890	$44.5M	0.01%	-38,453	Timeline
ROLROLLINS INC	756,961	$44.5M	0.01%	-234,256	Timeline
CUBECUBESMART	1,093,052	$44.4M	0.01%	-43,762	Timeline
SNASNAP ON INC	128,092	$44.4M	0.01%	-8,811	Timeline
ESTCELASTIC N V	524,650	$44.3M	0.01%	+86,947	Timeline
PTCTPTC THERAPEUTICS INC	721,202	$44.3M	0.01%	-247,690	Timeline
GPNGLOBAL PMTS INC	532,674	$44.3M	0.01%	-328,075	Timeline
AWIARMSTRONG WORLD INDS INC NEW	225,681	$44.2M	0.01%	+14,913	Timeline
UUNITY SOFTWARE INC	1,104,225	$44.2M	0.01%	-136,461	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	24,700	$44.2M	0.01%	-46,699	Timeline
MIRMMIRUM PHARMACEUTICALS INC	601,670	$44.1M	0.01%	+11,413	Timeline
OFGOFG BANCORP	1,014,209	$44.1M	0.01%	-53,107	Timeline
NMRKNEWMARK GROUP INC	2,362,710	$44.1M	0.01%	+313,472	Timeline
BANK OF AMER CORPBANK OF AMER CORP	34,338	$44M	0.01%	-82
NMIHNMI HLDGS INC	1,143,473	$43.8M	0.01%	-10,637	Timeline
BALLBALL CORP	866,338	$43.7M	0.01%	-95,246	Timeline
ARMKARAMARK	1,133,705	$43.5M	0.01%	+129,719	Timeline
SIGSIGNET JEWELERS LTD	452,811	$43.4M	0.01%	+66,610	Timeline
OPCHOPTION CARE HEALTH INC	1,561,028	$43.3M	0.01%	-88,068	Timeline
OMCOMNICOM GROUP INC	529,672	$43.2M	0.01%	+11,926	Timeline
DOWDOW HLDGS INC	1,881,450	$43.1M	0.01%	+54,658	Timeline
USFDUS FOODS HLDG CORP	560,739	$43M	0.01%	-118,079	Timeline
MOSMOSAIC CO	1,237,650	$42.9M	0.01%	-86,439	Timeline
FTVFORTIVE CORP	875,417	$42.9M	0.01%	-243,557	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	514,336	$42.9M	0.01%	-79,631	Timeline
CTRACOTERRA ENERGY INC	1,812,234	$42.9M	0.01%	-529,603	Timeline
PRIPRIMERICA INC	154,324	$42.8M	0.01%	-28,105	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	163,735	$42.7M	0.01%	-84,759	Timeline
MFCMANULIFE FINL CORP	1,370,897	$42.7M	0.01%	-14,196	Timeline
LYFTLYFT INC	1,930,815	$42.5M	0.01%	-519,511	Timeline
APGAPI GROUP CORP	1,234,255	$42.4M	0.01%	+573,542	Timeline
CSTMCONSTELLIUM SE	2,850,121	$42.4M	0.01%	+709,286	Timeline
DINOHF SINCLAIR CORP	809,158	$42.4M	0.01%	-124,831	Timeline
ATECALPHATEC HLDGS INC	2,911,808	$42.3M	0.01%	+396,408	Timeline
SKYWSKYWEST INC	418,993	$42.2M	0.01%	-17,173	Timeline
UDRUDR INC	1,129,894	$42.1M	0.01%	-1,311,974	Timeline
LOGILOGITECH INTL S A	385,066	$42M	0.01%	-8,883	Timeline
LIVNLIVANOVA PLC	796,372	$41.7M	0.01%	+5,071	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,181,419	$41.7M	0.01%	+668,242	Timeline
BANRBANNER CORP	635,451	$41.6M	0.01%	+25,574	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	174,552	$41.4M	0.01%	-3,913	Timeline
KRGKITE REALTY GROUP TRUST	1,849,969	$41.3M	0.01%	-957,770	Timeline
RDNTRADNET INC	536,540	$40.9M	0.01%	-242	Timeline
MKLMARKEL GROUP INC	21,356	$40.8M	0.01%	-372	Timeline
FHNFIRST HORIZON CORPORATION	1,802,786	$40.8M	0.01%	-132,017	Timeline
PATKPATRICK INDS INC	393,954	$40.7M	0.01%	+14,051	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,014,384	$40.7M	0.01%	-163,899	Timeline
OHIOMEGA HEALTHCARE INVS INC	963,079	$40.7M	0.01%	-215,970	Timeline
SGISOMNIGROUP INTERNATIONAL INC	481,109	$40.6M	0.01%	-18,912	Timeline
KEYKEYCORP	2,167,430	$40.5M	0.01%	-58,966	Timeline
BBYBEST BUY INC	535,153	$40.5M	0.01%	-16,187	Timeline
CNMCORE & MAIN INC	751,228	$40.4M	0.01%	-224,020	Timeline
SCCOSOUTHERN COPPER CORP	332,200	$40.3M	0.01%	+1,502	Timeline
AZNASTRAZENECA PLC-SPONS ADR	524,512	$40.2M	0.01%	+25,240	Timeline
VTIVANGUARD INDEX FDS	122,600	$40.2M	0.01%	+10,400	Timeline
STWDSTARWOOD PPTY TR INC	2,076,375	$40.2M	0.01%	+150,074	Timeline
STZCONSTELLATION BRANDS INC	298,418	$40.2M	0.01%	-16,375	Timeline
DRSLEONARDO DRS INC	882,230	$40.1M	0.01%	+9,683	Timeline
ANAUTONATION INC	182,607	$39.9M	0.01%	-26,085	Timeline
EXTREXTREME NETWORKS INC	1,931,479	$39.9M	0.01%	-20,962	Timeline
CLBTCELLEBRITE DI LTD	2,149,627	$39.8M	0.01%	+544,084	Timeline
WRBYWARBY PARKER INC	1,444,093	$39.8M	0.01%	-11,359	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	133,996	$39.8M	0.01%	-1,505	Timeline
DTDYNATRACE INC	819,539	$39.7M	0.01%	-10,782	Timeline
IVZINVESCO LTD	1,730,880	$39.7M	0.01%	-154,279	Timeline
NPOENPRO INC	174,925	$39.5M	0.01%	+7,061	Timeline
LUVSOUTHWEST AIRLS CO	1,233,164	$39.4M	0.01%	-188,046	Timeline
PHRPHREESIA INC	1,664,463	$39.1M	0.01%	+359,930	Timeline
FRFIRST INDL RLTY TR INC	760,485	$39.1M	0.01%	-14,477	Timeline
FTAIFTAI AVIATION LTD	233,650	$39M	0.01%	+18,469	Timeline
OKTAOKTA INC	424,547	$38.9M	0.01%	+148,579	Timeline
TRIPTRIPADVISOR INC	2,394,189	$38.9M	0.01%	+89,003	Timeline
CLSCELESTICA INC	157,949	$38.9M	0.01%	+43,290	Timeline
QTWOQ2 HLDGS INC	536,326	$38.8M	0.01%	-88,178	Timeline
APAAPA CORPORATION	1,589,629	$38.6M	0.01%	-141,786	Timeline
EXPDEXPEDITORS INTL WASH INC	314,705	$38.6M	0.01%	-19,198	Timeline
CRCCALIFORNIA RES CORP	724,203	$38.5M	0.01%	+196,332	Timeline
LUMNLUMEN TECHNOLOGIES INC	6,281,672	$38.4M	0.01%	-392,238	Timeline
NTBBANK OF N T BUTTERFIELD & SO	895,650	$38.4M	0.01%	-794,024	Timeline
INCYINCYTE CORP	452,731	$38.4M	0.01%	-45,326	Timeline
NWENORTHWESTERN ENERGY GROUP IN	654,536	$38.4M	0.01%	-41,687	Timeline
KNFKNIFE RIVER CORP	498,371	$38.3M	0.01%	+16,951	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	706,268	$38.3M	0.01%	-30,617	Timeline
VALEVALE S A	3,519,790	$38.2M	0.01%	-272	Timeline
SHOOMADDEN STEVEN LTD	1,138,292	$38.1M	0.01%	+980,840	Timeline
ETENERGY TRANSFER L P	2,214,726	$38M	0.01%	+105,172	Timeline
ALHCALIGNMENT HEALTHCARE INC	2,171,933	$37.9M	0.01%	+561,081	Timeline
WHRWHIRLPOOL CORP	482,074	$37.9M	0.01%	-396,569	Timeline
MMSMAXIMUS INC	413,582	$37.8M	0.01%	-64,806	Timeline
ACAARCOSA INC	402,226	$37.7M	0.01%	+11,951	Timeline
CFCF INDUSTRIES HOLD	419,593	$37.6M	0.01%	-129,159	Timeline
AXAXOS FINANCIAL INC	443,439	$37.5M	0.01%	-74,409	Timeline
PTONPELOTON INTERACTIVE INC	4,170,784	$37.5M	0.01%	+597,471	Timeline
LADLITHIA MTRS INC	118,727	$37.5M	0.01%	+4,363	Timeline
MTZMASTEC INC	176,218	$37.5M	0.01%	+4,233	Timeline
MTDRMATADOR RES CO	831,490	$37.4M	0.01%	+8,713	Timeline
IDCCINTERDIGITAL INC	107,969	$37.3M	0.01%	+17,471	Timeline
IRTCIRHYTHM HOLDINGS INC	216,648	$37.3M	0.01%	+2,636	Timeline
PGYPAGAYA TECHNOLOGIES LTD	1,252,738	$37.2M	0.01%	-194,024	Timeline
CNXCNX RES CORP	1,157,616	$37.2M	0.01%	-37,638	Timeline
BURLBURLINGTON STORES INC	145,876	$37.1M	0.01%	-31,948	Timeline
VNOVORNADO RLTY TR	913,964	$37M	0.01%	-32,945	Timeline
LAMRLAMAR ADVERTISING CO	302,336	$37M	0.01%	-708	Timeline
TKOTKO GROUP HOLDINGS INC	183,199	$37M	0.01%	-12,819	Timeline
MIRMIRION TECHNOLOGIES INC	1,589,703	$37M	0.01%	+38,932	Timeline
ONONON HLDG AG	872,328	$36.9M	0.01%	-328,398	Timeline
EQXEQUINOX GOLD CORP	3,281,138	$36.8M	0.01%	+2,775,916	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,489,938	$36.6M	0.01%	+179,059	Timeline
FOLDAMICUS THERAPEUTIC	4,622,397	$36.4M	0.01%	+990,596	Timeline
AXSMAXSOME THERAPEUTICS INC.	298,341	$36.2M	0.01%	+15,370	Timeline
ANIPANI PHARMACEUTICALS INC	395,075	$36.2M	0.01%	+24,099	Timeline
AROCARCHROCK INC	1,368,191	$36M	0.01%	-188,238	Timeline
FRMEFIRST MERCHANTS CORP	953,987	$36M	0.01%	+37,350	Timeline
CCKCROWN HLDGS INC	368,395	$35.6M	0.01%	-123,407	Timeline
MMSIMERIT MED SYS INC	426,984	$35.5M	0.01%	-7,662	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,782,850	$35.4M	0.01%	-64,102	Timeline
OGEOGE ENERGY CORP	765,565	$35.4M	0.01%	+142,066	Timeline
TSNTYSON FOODS INC	650,192	$35.3M	0.01%	-7,670	Timeline
BRXBRIXMOR PPTY GROUP INC	1,267,362	$35.1M	0.01%	-117,213	Timeline
HRBBLOCK H & R INC	692,945	$35M	0.01%	+180,182	Timeline
VRRMVERRA MOBILITY CORP	1,416,895	$35M	0.01%	+427,679	Timeline
LLOEWS CORP	347,978	$34.9M	0.01%	-10,896	Timeline
KRYSKRYSTAL BIOTECH INC	197,378	$34.8M	0.01%	+9,359	Timeline
MKSIMKS INC.	281,249	$34.8M	0.01%	+173,086	Timeline
TLNTALEN ENERGY CORP	81,810	$34.8M	0.01%	+18,205	Timeline
CUBICUSTOMERS BANCORP INC	531,031	$34.7M	0.01%	-1,932	Timeline
ROIVROIVANT SCIENCES LTD	2,292,986	$34.7M	0.01%	+11,460	Timeline
MACMACERICH CO	1,902,569	$34.6M	0.01%	+64,557	Timeline
DOCSDOXIMITY INC	472,742	$34.6M	0.01%	-75,154	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	244,966	$34.4M	0.01%	+16,104	Timeline
EHCENCOMPASS HEALTH CORP	270,222	$34.3M	0.01%	+15,775	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,238,587	$34.3M	0.01%	+1,084,502	Timeline
ENOVENOVIS CORPORATION	1,128,682	$34.2M	0.01%	+807,991	Timeline
ATIATI INC	419,407	$34.1M	0.01%	+229	Timeline
GBCIGLACIER BANCORP INC NEW	700,627	$34.1M	0.01%	+240,367	Timeline
NOGNORTHERN OIL & GAS INC	1,374,505	$34.1M	0.01%	+50,049	Timeline
PARRPAR PAC HOLDINGS INC	961,861	$34.1M	0.01%	+92,003	Timeline
AVYAVERY DENNISON CORP	210,055	$34.1M	0.01%	+1,690	Timeline
WTFCWINTRUST FINL CORP	257,044	$34M	0.01%	+13,810	Timeline
SSBSOUTHSTATE BK CORP	342,504	$33.9M	0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	176,222	$33.9M	0.01%	-128,843	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	690,146	$33.8M	0.01%	+43,024	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	73,715	$33.8M	0.01%	+32,182	Timeline
RPMRPM INTL INC	286,343	$33.8M	0.01%	+2,636	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,961,934	$33.6M	0.01%	+163,696	Timeline
ALGNALIGN TECHNOLOGY INC	267,713	$33.5M	0.01%	-381,902	Timeline
HOLXHOLOGIC INC	495,197	$33.4M	0.01%	+17,679	Timeline
UPWKUPWORK INC	1,798,201	$33.4M	0.01%	+643,735	Timeline
RGLDROYAL GOLD INC	166,096	$33.3M	0.01%	-89,645	Timeline
MASIMASIMO CORP	225,712	$33.3M	0.01%	+76,054	Timeline
MANHMANHATTAN ASSOCIATES INC	162,263	$33.3M	0.01%	-8,533	Timeline
AKAMAKAMAI TECHNOLOGIES INC	437,457	$33.1M	0.01%	-1,932	Timeline
BRZEBRAZE INC	1,155,781	$32.9M	0.01%	+767,581	Timeline
QBTSD-WAVE QUANTUM INC	1,328,872	$32.8M	0.01%	-120,343	Timeline
HWCHANCOCK WHITNEY CORPORATION	524,087	$32.8M	0.01%	-112,625	Timeline
FELEFRANKLIN ELEC INC	343,892	$32.7M	0.01%	+20,635	Timeline
GLOBGLOBANT S A	570,137	$32.7M	0.01%	+50,592	Timeline
ESLTELBIT SYS LTD	64,346	$32.7M	0.01%	-3,679	Timeline
PBFPBF ENERGY INC	1,081,889	$32.6M	0.01%	-27,778	Timeline
TWLOTWILIO INC	325,952	$32.6M	0.01%	-12,304	Timeline
MODMODINE MFG CO	229,245	$32.6M	0.01%	-77,824	Timeline
ZMZOOM COMMUNICATIONS INC	394,757	$32.6M	0.01%	+8,196	Timeline
SGHCSUPER GROUP SGHC LIMITED	2,460,444	$32.5M	0.01%	+300,317	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	3,225,232	$32.3M	0.01%	+569,216	Timeline
ORIOLD REP INTL CORP	759,522	$32.3M	0.01%	+4,283	Timeline
CHWYCHEWY INC	795,944	$32.2M	0.01%	+125,561	Timeline
KGCKINROSS GOLD CORP	1,295,725	$32.2M	0.01%	+4,638	Timeline
MTHMERITAGE HOMES CORP	442,253	$32M	0.01%	+260,313	Timeline
NDSNNORDSON CORP	141,085	$32M	0.01%	-1,318	Timeline
TXTTEXTRON INC	378,630	$32M	0.01%	-256	Timeline
AXTAAXALTA COATING SYS LTD	1,114,132	$31.9M	0.01%	-307,043	Timeline
RBRKRUBRIK INC.	387,098	$31.8M	0.01%	+66,469	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,998,048	$31.8M	0.01%	-120,208
CALMCAL MAINE FOODS INC	337,981	$31.8M	0.01%	-6,020	Timeline
IOSPINNOSPEC INC	411,277	$31.7M	0.01%	+115,265	Timeline
TPHTRI POINTE HOMES INC	932,767	$31.7M	0.01%	-432,162	Timeline
NATLNCR ATLEOS CORPORATION	803,321	$31.6M	0.01%	+107,988	Timeline
XPOXPO INC	243,425	$31.5M	0.01%	-6,879	Timeline
BWABORGWARNER INC	713,599	$31.4M	0.01%	+30,148	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	426,560	$31.3M	0.01%	+19,653	Timeline
TRSTRIMAS CORP	808,970	$31.3M	0.01%	+534,139	Timeline
OGSONE GAS INC	386,151	$31.3M	0.01%	+3,574	Timeline
NSCINUSHARES ETF TR	1,245,100	$31.2M	0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	208,738	$31.1M	0.01%	+379	Timeline
HHYATT HOTELS CORP	218,791	$31.1M	0.01%	+7,591	Timeline
SWXSOUTHWEST GAS HLDGS INC	394,119	$30.9M	0.01%	-32,590	Timeline
SIGISELECTIVE INS GROUP INC	380,630	$30.9M	0.01%	+18,928	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	640,554	$30.8M	0.01%	+8,518	Timeline
JLLJONES LANG LASALLE INC	103,346	$30.8M	0.01%	-62,726	Timeline
TPCTUTOR PERINI CORP	469,934	$30.8M	0.01%	+184,952	Timeline
ORAORMAT TECHNOLOGIES INC	319,835	$30.8M	0.01%	+66,302	Timeline
WSBCWESBANCO INC	963,245	$30.8M	0.01%	+107,842	Timeline
CGAUCENTERRA GOLD INC	2,869,633	$30.8M	0.01%	+207,940	Timeline
BLDRBUILDERS FIRSTSOURCE INC	253,401	$30.7M	0.01%	-38,960	Timeline
CPBTHE CAMPBELLS COMPANY	972,514	$30.7M	0.01%	-75,266	Timeline
SAROSTANDARDAERO INC	1,123,002	$30.6M	0.01%	+127,508	Timeline
HAPNHAPPEN INC	2,016,830	$30.6M	0.01%	+22,317	Timeline
CLXCLOROX CO DEL	248,363	$30.6M	0.01%	-28,470	Timeline
GTXGARRETT MOTION INC	2,248,071	$30.6M	0.01%	+1,666,227	Timeline
PFBCPREFERRED BK LOS ANGELES CA	337,756	$30.5M	0.01%	-6,343	Timeline
MEDPMEDPACE HLDGS INC	59,327	$30.5M	0.01%	+9,360	Timeline
FOXAFOX CORP	483,250	$30.5M	0.01%	-27,221	Timeline
DTMDT MIDSTREAM INC	268,808	$30.4M	0.01%	-36,901	Timeline
ETSYETSY INC	456,920	$30.3M	0.01%	+68,842	Timeline
VCTRVICTORY CAP HLDGS INC DEL	467,717	$30.3M	0.01%	+8,584	Timeline
SOLVSOLVENTUM CORP	414,771	$30.3M	0.01%	+12,281	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	301,658	$30.2M	0.01%	-82,435	Timeline
VOYAVOYA FINANCIAL INC	401,625	$30M	0.01%	+11,205	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	729,992	$30M	0.01%	-31,071	Timeline
ECHOECHOSTAR CORP	392,613	$30M	0.01%	+79,478	Timeline
AGNCAGNC INVT CORP	3,061,074	$30M	0.01%	+158,690	Timeline
COHRCOHERENT CORP	277,956	$29.9M	0.01%	+7,818	Timeline
OKLOOKLO INC	268,028	$29.9M	0.01%	+31,653	Timeline
TENBTENABLE HLDGS INC	1,024,790	$29.9M	0.01%	+81,183	Timeline
PAYCPAYCOM SOFTWARE INC	143,168	$29.8M	0.01%	+32,601	Timeline
CADECADENCE BANK	793,353	$29.8M	0.01%	+225,305	Timeline
EVREVERCORE INC	88,104	$29.7M	0.01%	+748	Timeline
SSENTINELONE INC	1,687,254	$29.7M	0.01%	+48,244	Timeline
PRVAPRIVIA HEALTH GROUP INC	1,192,318	$29.7M	0.01%	-234,658	Timeline
ENSGENSIGN GROUP INC	171,567	$29.6M	0.01%	-31,999	Timeline
ACIWACI WORLDWIDE INC	561,068	$29.6M	0.01%	+197,536	Timeline
ESNTESSENT GROUP LTD	465,798	$29.6M	0.01%	-69,939	Timeline
DPZDOMINOS PIZZA INC	68,258	$29.5M	0.01%	-10,945	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	386,193	$29.5M	0.01%	-234,923
REVGREV GROUP INC	518,372	$29.4M	0.01%	+25,325	Timeline
ANFABERCROMBIE & FITCH CO	343,207	$29.4M	0.01%	-71,808	Timeline
VIKVIKING HOLDINGS LTD	472,193	$29.4M	0.01%	-79,496	Timeline
DOXAMDOCS LTD	353,904	$29M	0.01%	-13,782	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,609,271	$29M	0.01%	-512,594	Timeline
NBHCNATIONAL BK HLDGS CORP	748,908	$28.9M	0.01%	+197,185	Timeline
GNRCGENERAC HLDGS INC	172,334	$28.8M	0.01%	-10,224	Timeline
SWKSTANLEY BLACK & DECKER INC	387,447	$28.8M	0.01%	-9,098	Timeline
UHSUNIVERSAL HLTH SVCS INC	140,716	$28.8M	0.01%	-620	Timeline
IDAIDACORP INC	217,375	$28.7M	0.01%	+49,592	Timeline
CXTCRANE NXT CO	427,344	$28.7M	0.01%	+191,912	Timeline
UNFIUNITED NAT FOODS INC	761,718	$28.7M	0.01%	+42,991	Timeline
YUMCYUM CHINA HLDGS INC	663,878	$28.6M	0.01%	-57,793	Timeline
ARDXARDELYX INC	5,174,953	$28.5M	0.01%	+1,685,009	Timeline
NYTNEW YORK TIMES CO MTN BE	496,153	$28.5M	0.01%	-205,566	Timeline
MRNAMODERNA INC	1,102,169	$28.5M	0.01%	+163,719	Timeline
ALSNALLISON TRANSMISSION HLDGS I	335,279	$28.5M	0.01%	+104,484	Timeline
TREXTREX INC	550,305	$28.4M	0.01%	+9,030	Timeline
GHGUARDANT HEALTH INC	454,959	$28.4M	0.01%	+8,350	Timeline
BTGB2GOLD CORP	5,748,135	$28.4M	0.01%	-1,320,675	Timeline
FDSFACTSET RESH SYS INC	99,196	$28.4M	0.01%	-19,737	Timeline
TDCTERADATA CORP DEL	1,318,870	$28.4M	0.01%	+67,072	Timeline
VTWOVANGUARD SCOTTSDALE FDS	289,960	$28.4M	0.01%	+223,760	Timeline
ENSENERSYS	251,095	$28.4M	0.01%	-72,465	Timeline
BLBDBLUE BIRD CORP	492,619	$28.4M	0.01%	+54,120	Timeline
VLYVALLEY NATL BANCORP	2,669,966	$28.3M	0.01%	+990,958	Timeline
SNDKSANDISK CORP	251,016	$28.2M	0.01%	+47,498	Timeline
SFSTIFEL FINL CORP	248,194	$28.2M	0.01%	-15,368	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	258,521	$28.1M	0.01%	+22,804	Timeline
RDNRADIAN GROUP INC	772,873	$28M	0.01%	-139,459	Timeline
ZDZIFF DAVIS INC	733,278	$27.9M	0.01%	+87,627	Timeline
COLBCOLUMBIA BKG SYS INC	1,085,220	$27.9M	0.01%	+677,712	Timeline
RITMRITHM CAPITAL CORP	2,448,857	$27.9M	0.01%	+756,833	Timeline
FFINFIRST FINL BANKSHARES INC	828,568	$27.9M	0.01%	-72,370	Timeline
MRCYMERCURY SYS INC	360,009	$27.9M	0.01%	+176,260	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	888,118	$27.8M	0.01%	-35,932	Timeline
AIZASSURANT INC	128,377	$27.8M	0.01%	-1,890	Timeline
FRSHFRESHWORKS INC	2,352,896	$27.7M	0.01%	-4,760	Timeline
VBVANGUARD INDEX FDS	108,880	$27.7M	0.01%	+85,770	Timeline
DKDELEK US HLDGS INC NEW	857,717	$27.7M	0.01%	+98,074	Timeline
LECOLINCOLN ELEC HLDGS INC	116,836	$27.6M	0.01%	+39,574	Timeline
JBHTHUNT J B TRANS SVCS INC	205,146	$27.5M	0.01%	-7,105	Timeline
IAGIAMGOLD CORP	2,129,203	$27.5M	0.01%	-977,879	Timeline
UBSIUNITED BANKSHARES INC WEST V	738,724	$27.5M	0.01%	-34,149	Timeline
AAUCALLIED GOLD CORP	1,571,523	$27.5M	0.01%	+417,716	Timeline
ALBEMARLE CORPALBEMARLE CORP	725,000	$27.5M	0.01%	new
BCRXBIOCRYST PHARMACEUTICALS INC	3,617,882	$27.5M	0.01%	+83,428	Timeline
SWKSSKYWORKS SOLUTIONS INC	356,085	$27.4M	0.01%	-35,321	Timeline
IONSIONIS PHARMACEUTICALS INC	415,618	$27.2M	0.01%	+170,533	Timeline
WWDWOODWARD INC	106,805	$27M	0.01%	-24,991	Timeline
PAGSPAGSEGURO DIGITAL LTD	2,689,725	$26.9M	0.01%	-1,173,326	Timeline
PORPORTLAND GEN ELEC CO	611,268	$26.9M	0.01%	+335,070	Timeline
SPSCSPS COMM INC	258,255	$26.9M	0.01%	-6,081	Timeline
XPXP INC	1,428,943	$26.8M	0.01%	-18,175	Timeline
SNEXSTONEX GROUP INC	266,035	$26.8M	0.01%	+62,190	Timeline
SCISERVICE CORP INTL	322,043	$26.8M	0.01%	-22,481	Timeline
FSMFORTUNA MNG CORP	2,987,968	$26.8M	0.01%	+7,906	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	214,199	$26.7M	0.01%	-8,893	Timeline
MOHMOLINA HEALTHCARE INC	139,037	$26.6M	0.01%	-16,002	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	564,826	$26.6M	0.01%	-27,667	Timeline
IEXIDEX CORP	163,056	$26.5M	0.01%	-814	Timeline
OSISOSI SYSTEMS INC	106,251	$26.5M	0.01%	-2,769	Timeline
INODINNODATA INC	343,585	$26.5M	0.01%	+56,616	Timeline
AYIACUITY INC	76,807	$26.5M	0.01%	-1,625	Timeline
RNGRINGCENTRAL INC	932,795	$26.4M	0.01%	+469,018	Timeline
NNNNNN REIT INC	620,626	$26.4M	0.01%	+86,996	Timeline
FUTUFUTU HLDGS LTD	151,911	$26.4M	0.01%	+700	Timeline
PLPLANET LABS PBC	2,033,887	$26.4M	0.01%	+1,534,435	Timeline
RIOTRIOT PLATFORMS INC	1,384,927	$26.4M	0.01%	+202,600	Timeline
NGGNATIONAL GRID PLC	362,305	$26.3M	0.01%	+2,644	Timeline
MORNMORNINGSTAR INC	113,293	$26.3M	0.01%	+4,449	Timeline
BBIOBRIDGEBIO PHARMA INC	504,110	$26.2M	0.01%	+92,203	Timeline
MTXMINERALS TECHNOLOGIES INC	421,480	$26.2M	0.01%	+58,134	Timeline
VVXV2X INC	450,175	$26.2M	0.01%	+221,020	Timeline
KNSLKINSALE CAP GROUP INC	61,466	$26.1M	0.01%	+9,865	Timeline
LFUSLITTELFUSE INC	100,905	$26.1M	0.01%	+2,642	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,551,275	$26M	0.01%	+711,696	Timeline
SKYCHAMPION HOMES INC	340,023	$26M	0.01%	+149,076	Timeline
ADTADT INC DEL	2,979,798	$26M	0.01%	+1,152,865	Timeline
SXTSENSIENT TECHNOLOGIES CORP	275,917	$25.9M	0.01%	-22,258	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	1,370,356	$25.8M	0.01%	+604,777	Timeline
WWAYFAIR INC	288,986	$25.8M	0.01%	+76,636	Timeline
BLKBBLACKBAUD INC	401,078	$25.8M	0.01%	+265,688	Timeline
TVTXTRAVERE THERAPEUTICS INC	1,078,691	$25.8M	0.01%	-115,644	Timeline
LWLAMB WESTON HLDGS INC	443,451	$25.8M	0.01%	-8,087	Timeline
EFSCENTERPRISE FINL SVCS CORP	443,975	$25.7M	0.01%	+161,520	Timeline
TGTXTG THERAPEUTICS INC	710,772	$25.7M	0.01%	+53,619	Timeline
RRRRED ROCK RESORTS INC	420,298	$25.7M	0.01%	+183,057	Timeline
MCYMERCURY GENL CORP NEW	302,459	$25.6M	0.01%	+77,774	Timeline
RPRXROYALTY PHARMA PLC	726,150	$25.6M	0.01%	-6,974	Timeline
VRNSVARONIS SYS INC	445,680	$25.6M	0.01%	-14,638	Timeline
PLNTPLANET FITNESS MASTER ISSUER	245,885	$25.5M	0.01%	-473	Timeline
ENTGENTEGRIS INC	275,624	$25.5M	0.01%	-5,041	Timeline
SJMSMUCKER J M CO	234,507	$25.5M	0.01%	-4,430	Timeline
STRASTRATEGIC ED INC	295,889	$25.4M	0.01%	-61,971	Timeline
FBPFIRST BANCORP CORPORATION	1,151,901	$25.4M	0.01%	+6,075	Timeline
INVAINNOVIVA INC	1,391,296	$25.4M	0.01%	+318,364	Timeline
BLDTOPBUILD COR	64,854	$25.3M	0.01%	-3,854	Timeline
BAXBAXTER INTL INC	1,113,040	$25.3M	0.01%	-1,507	Timeline
SSNCSS&C TECH HLDGS	284,877	$25.3M	0.01%	-21,986	Timeline
DOCUDOCUSIGN INC	350,625	$25.3M	0.01%	-65,475	Timeline
JOBYJOBY AVIATION INC	1,562,844	$25.2M	0.01%	-638,281	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
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	42,000,000	$61.7M	+19,496,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	17,775,000	$57M	0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	27,005,000	$51M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	22,748,000	$34.1M	+4,998,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	10,400,000	$30M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	20,000,000	$27.3M	+1,248,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	26,000,000	$25.6M	-9,100,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	18,000,000	$25.3M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	20,000,000	$25.1M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	22,500,000	$22.8M	new
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	15,000,000	$22.1M	-2,110,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	22,000,000	$19.6M	+12,500,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	17,000,000	$18.8M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	17,757,000	$17.8M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	39,318,000	$17.7M	0
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	16,000,000	$16.3M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	14,283,000	$15.7M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	14,000,000	$14.1M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	14,000,000	$13.8M	-2,500,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	13,500,000	$13.3M	new
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	13,000,000	$13M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	11,500,000	$12.3M	-2,800,000
Dynavax Technologies Corp.Dynavax Technologies Corp. CCB	principal	9,805,000	$10.6M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	10,000,000	$9.85M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	9,790,000	$9.36M	new
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	5,000,000	$4.77M	-21,065,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	3,964,000	$3.98M	new
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0	principal	4,000,000	$3.96M	new
LYFT INCLYFT INC Convertible	principal	2,000,000	$2.58M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	2,000,000	$1.36M	0

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
HESS CORPHESS CORP	1,170,217	$162M	shares
NVONOVO-NORDISK A S	2,095,758	$145M	shares
ANSYS INCANSYS INC	299,203	$105M	shares
ARCOARCOS DORADOS HLDGS INC	9,836,937	$77.6M	shares
SBSWSIBANYE STILLWATER LTD	8,962,747	$64.7M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	488,612	$62.6M	shares
YMMFULL TRUCK ALLIANCE CO LTD	4,675,399	$55.2M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,230,050	$49.1M	shares
BURLINGTON STORES INCBURLINGTON STORES INC	33,000,000	$42.6M	principal
JAMF HLDG CORPJAMF HLDG CORP	31,200,000	$29.3M	principal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	40,000,000	$28.8M	principal
CABLE ONE INCCABLE ONE INC	30,000,000	$28.4M	principal
ECHOSTAR CORPECHOSTAR CORP	24,000,000	$28.3M	principal
BOFA FIN LLCBOFA FIN LLC	27,500,000	$26.9M	principal
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,145,337	$24.2M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	871,915	$21.7M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,884,535	$21.6M	shares
REDFIN CORPREDFIN CORP	23,769,000	$21.3M	principal
SouthState CorpSouthState Corp	220,526	$20.3M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,054,435	$19.4M	shares
JNKSPDR SERIES TRUST	195,572	$19M	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,611,913	$18.1M	shares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	16,500,000	$17.6M	principal
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,314,701	$17M	shares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC	15,000,000	$16.9M	principal
AZEK CO INCAZEK CO INC	284,401	$15.5M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	14,925,000	$15M	principal
WAYFAIR INCWAYFAIR INC	11,099,000	$15M	principal
WEIBO CORPWEIBO CORP	13,200,000	$14.8M	principal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	11,500,000	$12.1M	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	7,500,000	$11.5M	principal
SKXSKECHERS U S A INC	182,052	$11.5M	shares
TBNTAMBORAN RES CORP	529,876	$11.3M	shares
GMS INCGMS INC	92,170	$10M	shares
EVERI HLDGS INCEVERI HLDGS INC	682,073	$9.71M	shares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	10,000,000	$9.7M	principal
GUESS INCGUESS INC	10,000,000	$9.48M	principal
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	366,393	$9.43M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	27,297	$9.18M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	236,067	$9M	shares
NIO INCNIO INC	12,500,000	$8.86M	principal
NEXTERA ENERGY INCNEXTERA ENERGY INC	218,697	$8.69M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	433,913	$8.6M	shares
USHYISHARES TR	226,206	$8.48M	shares
SHYGISHARES TR	196,241	$8.47M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	173,109	$8.13M	shares
CIPHER DIGITAL INCCIPHER DIGITAL INC	6,000,000	$7.66M	principal
AMBRAMBER INTL HLDG LTD	641,659	$7.08M	shares
LUCID GROUP INCLUCID GROUP INC	3,275,990	$6.91M	shares
AMEDISYS INCAMEDISYS INC	63,266	$6.22M	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	555,036	$5.06M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	504,005	$4.58M	shares
UNITI GROUP INCUNITI GROUP INC	971,273	$4.2M	shares
EVENTBRITE INCEVENTBRITE INC	4,292,000	$3.82M	principal
SUNRUN INCSUNRUN INC	5,000,000	$3.31M	principal
BRCBRADY CORP	47,192	$3.21M	shares
THE SHYFT GROUPTHE SHYFT GROUP	241,726	$3.03M	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	122,102	$2.82M	shares
MERUS N VMERUS N V	52,034	$2.74M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	85,399	$2.54M	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	321,791	$2.36M	shares
WK KELLOGG COWK KELLOGG CO	147,846	$2.36M	shares
OLO INCOLO INC	259,086	$2.31M	shares
SPARTANNASH COSPARTANNASH CO	86,805	$2.3M	shares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	1,973,000	$2.02M	principal
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	187,737	$1.98M	shares
Couchbase IncCouchbase Inc	80,982	$1.97M	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	565,771	$1.83M	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	39,515	$1.74M	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	154,424	$1.54M	shares
REDFIN CORPREDFIN CORP	124,846	$1.4M	shares
ENFUSION INCENFUSION INC	104,821	$1.16M	shares
PLAYAGS INCPLAYAGS INC	81,569	$1.02M	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	142,263	$986K	shares
PAGPPLAINS GP HLDGS L P	40,941	$795K	shares
ACWIISHARES TR	6,177	$739K	shares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	18,270	$724K	shares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	13,982	$509K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	93,115	$466K	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	72,476	$422K	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	93,418	$421K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	54,677	$379K	shares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	11,827	$359K	shares
ESSA BANCORP INC COMESSA BANCORP INC COM	17,044	$331K	shares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	65,680	$271K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	9,748	$224K	shares
HBBHAMILTON BEACH BRANDS HLDG C	12,086	$216K	shares
CORECARD CORPORATIONCORECARD CORPORATION	7,240	$210K	shares
IYRISHARES TR	2,200	$208K	shares
OLD POINT FINL CORPOLD POINT FINL CORP	5,131	$201K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	27,813	$191K	shares
CZWICITIZENS CMNTY BANCORP INC M	12,418	$171K	shares
Vivid Seats IncVivid Seats Inc	98,280	$166K	shares
GYREGYRE THERAPEUTICS INC	17,594	$129K	shares
FLYYSPIRIT AVIATION HLDGS INC COM(	21,084	$105K	shares
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	23,913	$8.78K	shares
SBTSTERLING BANCORP INC	27,857	$279	shares

How Q3 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 0000930413-25-003416	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC