13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 3,279 holding rows worth $337,048,388,341.
- Accession
- 0000930413-24-001787
- Filer
- CIK 1521019
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 8,967 entries on the cover page, a total value of $337,048,388,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,048,388,341 with VALUE read as dollars as filed, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNUVEEN INVESTMENTS, INC028-11405
- included managerNuveen Fund Advisors, LLC028-11710
- included managerTIAA CREF INVESTMENT MANAGEMENT LLC028-03194
- included managerTEACHERS ADVISORS, LLC028-04800
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 |
|---|---|---|---|---|---|---|
| ASHLAND INC | 044186104 | COM | 121,434 | $11,824,029 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,266,827 | $11,794,159 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 300,423 | $11,779,587 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 328,889 | $11,754,493 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 120,138 | $11,720,663 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 205,892 | $11,688,489 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 103,514 | $11,652,571 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 875,219 | $11,622,908 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 140,472 | $11,615,630 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 508,400 | $11,611,856 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 15,000,000 | $11,594,700 | dollars as filed | principal |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 227,630 | $11,585,739 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 275,339 | $11,569,656 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 730,428 | $11,533,458 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 163,330 | $11,518,325 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 125,075 | $11,506,900 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 118,270 | $11,476,958 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 415,030 | $11,472,142 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 203,657 | $11,449,596 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 499,307 | $11,399,178 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 181,921 | $11,388,255 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 862,150 | $11,363,138 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 408,813 | $11,287,328 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 187,056 | $11,275,736 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,023,541 | $11,258,951 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 289,126 | $11,189,176 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 90,774 | $11,170,649 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 279,395 | $11,147,861 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,059,199 | $11,100,405 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 336,677 | $11,093,508 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 970,064 | $11,071,227 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,213,445 | $11,042,350 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 830,577 | $11,013,451 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 874,754 | $10,995,658 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 97,775 | $10,989,909 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 443,527 | $10,982,279 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 80,605 | $10,979,208 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 12,500,000 | $10,942,737 | dollars as filed | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 316,246 | $10,913,067 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 339,265 | $10,907,370 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 583,691 | $10,897,510 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 575,206 | $10,813,873 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 176,767 | $10,802,986 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 721,943 | $10,786,778 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 297,532 | $10,731,979 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 873,921 | $10,723,011 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 314,187 | $10,691,784 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 101,437 | $10,639,727 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 312,538 | $10,598,190 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 180,236 | $10,581,655 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 808,952 | $10,581,092 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 116,151 | $10,580,195 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 383,868 | $10,560,209 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 413,463 | $10,533,009 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 343,059 | $10,528,481 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 91,351 | $10,527,289 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 283,370 | $10,527,195 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 133,705 | $10,501,190 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 167,083 | $10,497,825 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 196,271 | $10,469,095 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 540,146 | $10,451,825 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 508,196 | $10,428,182 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 328,891 | $10,409,387 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 844,033 | $10,372,565 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 101,579 | $10,359,027 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 142,590 | $10,333,498 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,059,107 | $10,316,126 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 516,027 | $10,315,910 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 31,004 | $10,267,594 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 464,043 | $10,250,710 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 164,383 | $10,229,799 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,432,239 | $10,226,187 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 474,597 | $10,208,582 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 121,048 | $10,199,505 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 120,113 | $10,172,519 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 84,357 | $10,159,725 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 30,902 | $10,138,946 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 427,137 | $10,131,690 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 514,904 | $10,124,955 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 240,000 | $10,106,400 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 97,534 | $10,101,795 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,913 | $10,100,234 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,588,422 | $10,043,077 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,044,862 | $10,041,460 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 211,239 | $10,025,403 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 679,011 | $10,020,210 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 596,773 | $10,019,819 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,148,691 | $10,019,317 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 480,900 | $9,973,865 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 447,466 | $9,951,644 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 210,703 | $9,947,289 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 153,680 | $9,924,654 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 200,000 | $9,864,000 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 195,871 | $9,838,600 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 53,285 | $9,832,148 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 708,086 | $9,822,373 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 156,941 | $9,810,382 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 632,622 | $9,799,316 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 116,651 | $9,798,684 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 610,953 | $9,798,466 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 109,978 | $9,789,142 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 620,271 | $9,750,661 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 157,137 | $9,729,923 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 283,357 | $9,724,812 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 144,156 | $9,710,348 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 403,370 | $9,709,116 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 24,297 | $9,695,960 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 190,281 | $9,660,566 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 36,698 | $9,650,106 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 548,855 | $9,637,894 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 311,359 | $9,627,220 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 874,972 | $9,607,192 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 220,240 | $9,569,428 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 81,321 | $9,568,228 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 717,082 | $9,565,874 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 131,783 | $9,562,174 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 109,312 | $9,557,149 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,325 | $9,554,648 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 335,090 | $9,540,012 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 37,708 | $9,509,957 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 265,239 | $9,508,818 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,064,604 | $9,490,905 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 143,366 | $9,489,395 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 252,300 | $9,468,818 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 422,123 | $9,463,998 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 597,808 | $9,433,410 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,101 | $9,432,057 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 187,224 | $9,419,618 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 30,302 | $9,416,649 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 751,920 | $9,414,038 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 174,947 | $9,400,020 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 240,538 | $9,395,414 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 328,033 | $9,381,744 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 120,706 | $9,371,614 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 148,845 | $9,363,839 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 141,185 | $9,349,270 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 392,686 | $9,345,926 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 345,068 | $9,338,937 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 163,870 | $9,331,032 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 777,510 | $9,299,020 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 913,000 | $9,294,339 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 849,851 | $9,288,872 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 86,545 | $9,286,773 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 430,061 | $9,250,612 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 196,992 | $9,223,513 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,239,278 | $9,207,836 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 228,733 | $9,185,918 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 612,232 | $9,183,219 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 161,904 | $9,162,147 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 331,134 | $9,155,855 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 10,000,000 | $9,138,000 | dollars as filed | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 483,894 | $9,135,919 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 652,265 | $9,131,710 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 570,519 | $9,094,073 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 474,268 | $9,086,824 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 463,342 | $9,076,870 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 730,587 | $9,066,584 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 523,974 | $9,064,751 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 347,967 | $9,062,271 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 149,265 | $9,060,385 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 184,571 | $9,058,744 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 39,657 | $9,053,636 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 128,279 | $9,043,670 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 98,201 | $9,034,492 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 136,089 | $9,031,289 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 182,811 | $8,997,958 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 172,389 | $8,976,296 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 168,186 | $8,965,995 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 159,281 | $8,953,185 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 349,841 | $8,913,949 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 387,892 | $8,890,819 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 93,840 | $8,845,359 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 208,095 | $8,796,176 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 198,555 | $8,795,986 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 241,839 | $8,790,848 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,207,381 | $8,789,734 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,873 | $8,789,519 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 10,000,000 | $8,779,104 | dollars as filed | principal |
| CAVAGROUPINC | 148929102 | STOK | 124,942 | $8,752,187 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53,966 | $8,741,953 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 131,522 | $8,739,637 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,424,156 | $8,726,962 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 117,248 | $8,676,352 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 315,610 | $8,672,962 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 753,131 | $8,661,008 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 200,000 | $8,632,320 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 230,568 | $8,625,548 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 821,556 | $8,618,802 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 10,000,000 | $8,618,218 | dollars as filed | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 473,129 | $8,615,679 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 179,305 | $8,595,882 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 94,536 | $8,573,469 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 95,500 | $8,563,485 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 189,626 | $8,557,821 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 543,513 | $8,556,620 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 10,000,000 | $8,550,000 | dollars as filed | principal |
| OLO INC | 68134L109 | COMMON STOCK | 1,546,279 | $8,489,071 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 736,651 | $8,478,853 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 65,940 | $8,467,355 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 199,980 | $8,467,153 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 290,328 | $8,465,626 | dollars as filed | |
| RADNET INC | 750491102 | COM | 173,781 | $8,456,184 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 322,015 | $8,456,113 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 636,758 | $8,424,309 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 28,000 | $8,418,000 | dollars as filed | principal |
| DOLE PLC | G27907107 | ORD SHS | 703,844 | $8,397,024 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 237,173 | $8,374,578 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 643,452 | $8,345,572 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 92,678 | $8,344,727 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,038,255 | $8,337,188 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 553,535 | $8,308,935 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 178,591 | $8,300,910 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 471,227 | $8,293,595 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 111,051 | $8,283,293 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 126,735 | $8,281,255 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 333,558 | $8,275,574 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 85,732 | $8,273,139 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 280,159 | $8,264,691 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 309,165 | $8,263,980 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 51,329 | $8,253,190 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,714,306 | $8,245,811 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 417,163 | $8,238,970 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 187,491 | $8,232,730 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 305,491 | $8,220,763 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,171,516 | $8,206,888 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 126,971 | $8,176,932 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 178,838 | $8,163,955 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 156,907 | $8,163,095 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 685,672 | $8,159,497 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 98,004 | $8,144,489 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 208,842 | $8,134,396 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 443,712 | $8,111,056 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 263,309 | $8,096,752 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 437,878 | $8,096,364 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 135,293 | $8,093,595 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 549,640 | $8,090,701 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 458,498 | $8,037,470 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 274,007 | $8,009,224 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 796,902 | $7,945,113 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 45,769 | $7,937,899 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 254,498 | $7,917,433 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 612,757 | $7,892,310 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 537,966 | $7,881,202 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 136,721 | $7,866,348 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 320,795 | $7,837,022 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 492,654 | $7,829,473 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 311,185 | $7,816,967 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 483,389 | $7,816,400 | dollars as filed | |
| AAR CORP | 000361105 | COM | 130,540 | $7,815,430 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 440,265 | $7,797,093 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 191,800 | $7,777,642 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 217,534 | $7,757,262 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 315,423 | $7,749,943 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 227,032 | $7,744,062 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 430,860 | $7,742,554 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,246,104 | $7,726,598 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 532,948 | $7,722,416 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 87,560 | $7,708,290 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 171,753 | $7,677,360 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 175,043 | $7,670,384 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 338,100 | $7,668,108 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 542,036 | $7,658,969 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 37,247 | $7,644,947 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 266,000 | $7,628,880 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,023,180 | $7,591,995 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 10,400,000 | $7,590,000 | dollars as filed | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 2,500,000 | $7,586,250 | dollars as filed | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 476,837 | $7,572,171 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 216,031 | $7,565,405 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 89,869 | $7,527,427 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 79,068 | $7,523,320 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 124,705 | $7,510,982 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 32,744 | $7,476,437 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 687,525 | $7,473,397 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,900,717 | $7,452,333 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 309,696 | $7,448,189 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 214,068 | $7,436,723 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 310,397 | $7,427,800 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 429,811 | $7,384,153 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 234,712 | $7,351,180 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,203,799 | $7,343,174 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,934,914 | $7,294,625 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 10,000,000 | $7,275,000 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551100 | COM | 299,868 | $7,274,797 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 55,308 | $7,270,237 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 396,236 | $7,259,043 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 489,009 | $7,256,893 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 242,106 | $7,231,872 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 325,962 | $7,203,760 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 114,610 | $7,202,334 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 130,276 | $7,187,326 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 778,327 | $7,183,959 | dollars as filed | |
| CTS CORP | 126501105 | COM | 153,302 | $7,173,033 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 366,238 | $7,128,051 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 131,520 | $7,121,808 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 143,913 | $7,112,180 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 274,380 | $7,109,480 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 190,826 | $7,106,360 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 113,278 | $7,067,415 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 247,651 | $7,058,054 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 96,694 | $7,021,918 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 135,876 | $7,003,049 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 350,014 | $6,996,604 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 356,070 | $6,989,654 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 480,085 | $6,985,237 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 638,217 | $6,982,094 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,572 | $6,973,533 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 182,538 | $6,969,302 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 534,511 | $6,937,952 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 256,624 | $6,916,017 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 175,127 | $6,910,511 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,424,280 | $6,909,198 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,981 | $6,894,535 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,022,091 | $6,868,452 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 300,000 | $6,867,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,014,094 | $6,845,134 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 681,336 | $6,840,614 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 58,621 | $6,821,726 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 425,496 | $6,816,441 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 177,006 | $6,814,732 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 177,573 | $6,797,495 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 56,723 | $6,776,696 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 150,000 | $6,762,000 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 47,884 | $6,728,663 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 79,030 | $6,722,292 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 481,862 | $6,707,519 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 101,239 | $6,702,022 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 127,686 | $6,684,362 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 170,841 | $6,683,300 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 414,643 | $6,675,753 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 69,248 | $6,674,815 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 401,892 | $6,667,388 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 513,635 | $6,651,573 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 107,238 | $6,649,829 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 585,797 | $6,648,796 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 262,222 | $6,647,327 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 40,021 | $6,631,967 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 82,583 | $6,613,769 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 890,493 | $6,607,458 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 521,140 | $6,581,998 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 242,806 | $6,572,758 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 350,355 | $6,565,652 | dollars as filed | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 220,000 | $6,513,210 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 593,203 | $6,501,505 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 220,000 | $6,500,186 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,055,050 | $6,478,822 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 168,235 | $6,448,571 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,445,179 | $6,443,630 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 112,683 | $6,437,822 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 550,594 | $6,408,914 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 185,916 | $6,402,947 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 275,899 | $6,378,784 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 51,909 | $6,356,776 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 146,823 | $6,331,008 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 875,595 | $6,321,796 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 95,257 | $6,321,254 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 676,686 | $6,313,480 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 68,457 | $6,308,997 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 72,954 | $6,307,299 | dollars as filed | |
| NUSHARES ETF TR | 67092P789 | GLOBAL NET ZERO | 195,705 | $6,296,554 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 14,872 | $6,292,789 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 84,360 | $6,237,578 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,170,655 | $6,210,941 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 923,822 | $6,208,475 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 142,735 | $6,184,708 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 118,572 | $6,177,601 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 338,004 | $6,165,193 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 418,823 | $6,156,699 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 618,593 | $6,155,001 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 206,800 | $6,141,960 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 231,974 | $6,105,556 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 146,609 | $6,101,873 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 74,993 | $6,087,931 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 441,671 | $6,086,227 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 496,015 | $6,071,223 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 162,269 | $6,065,615 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 117,886 | $6,059,341 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 170,815 | $6,055,392 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 168,536 | $6,052,128 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 165,030 | $6,038,448 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 525,044 | $6,027,505 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 396,227 | $6,027,378 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,652,634 | $6,026,846 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 454,411 | $6,020,946 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 243,022 | $6,019,655 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 175,384 | $6,017,425 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 113,100 | $6,016,921 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 364,541 | $6,005,124 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 508,464 | $5,994,791 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 393,348 | $5,994,623 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 258,172 | $5,958,609 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 916,473 | $5,957,075 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 102,719 | $5,954,620 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 878,009 | $5,952,901 | dollars as filed | |
| NUSHARES ETF TR | 67092P839 | NUVEEN SMALL CAP | 220,000 | $5,946,512 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 385,257 | $5,936,897 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 198,675 | $5,926,475 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 449,342 | $5,908,847 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 95,422 | $5,891,354 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 341,034 | $5,890,138 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 506,207 | $5,886,164 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 40,709 | $5,885,279 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,249,288 | $5,871,653 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,011,966 | $5,869,402 | dollars as filed | |
| V2X INC | 92242T101 | COM | 125,507 | $5,862,432 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 174,047 | $5,858,422 | dollars as filed | |
| WAFD INC | 938824109 | COM | 201,681 | $5,854,799 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 219,521 | $5,828,282 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 5,830,000 | $5,800,850 | dollars as filed | principal |
| BYLINE BANCORP INC | 124411109 | COM | 266,574 | $5,789,987 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 446,737 | $5,776,310 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 161,413 | $5,770,515 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 127,131 | $5,766,663 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 174,191 | $5,755,271 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 511,982 | $5,754,678 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,643,514 | $5,735,863 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 86,954 | $5,734,617 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 761,366 | $5,733,086 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 504,539 | $5,726,517 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 102,086 | $5,726,003 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,487,743 | $5,721,816 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 214,178 | $5,709,986 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 156,787 | $5,699,208 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,930 | $5,698,749 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 73,794 | $5,674,021 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 439,386 | $5,654,920 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 491,894 | $5,651,862 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,862,133 | $5,642,263 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 731,378 | $5,638,924 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 150,804 | $5,604,881 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 502,090 | $5,594,505 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 242,651 | $5,585,826 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 311,593 | $5,571,283 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 554,588 | $5,545,880 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 529,538 | $5,538,967 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 260,513 | $5,530,691 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 198,371 | $5,524,632 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 120,424 | $5,524,052 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,030,216 | $5,521,957 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 219,037 | $5,517,541 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 545,428 | $5,508,823 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 204,057 | $5,487,093 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 97,472 | $5,486,699 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 267,272 | $5,481,748 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 219,554 | $5,475,677 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 340,360 | $5,439,410 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 136,233 | $5,431,610 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 3,692,268 | $5,427,634 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 102,273 | $5,416,142 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 352,739 | $5,400,434 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 218,445 | $5,399,960 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 593,655 | $5,396,324 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 378,657 | $5,395,863 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 117,350 | $5,391,059 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 205,897 | $5,390,384 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 286,619 | $5,388,437 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 50,855 | $5,386,562 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 185,554 | $5,382,922 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 106,811 | $5,358,685 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 138,657 | $5,357,918 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 146,751 | $5,349,343 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 354,246 | $5,345,572 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 246,050 | $5,339,285 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 307,512 | $5,337,130 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 39,279 | $5,336,052 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 814,779 | $5,304,212 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 336,810 | $5,298,021 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 176,533 | $5,297,911 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 28,999 | $5,284,197 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 219,591 | $5,270,184 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 298,259 | $5,267,255 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 378,128 | $5,263,952 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 231,355 | $5,247,131 | dollars as filed | |
| NUSHARES ETF TR | 67092P748 | NUVEEN SUST CORE | 200,000 | $5,233,240 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 885,746 | $5,228,419 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 403,619 | $5,226,887 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 176,700 | $5,202,048 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 78,434 | $5,201,742 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 140,656 | $5,193,020 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 97,863 | $5,191,632 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 66,985 | $5,178,610 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 249,564 | $5,162,977 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 108,051 | $5,154,032 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 235,723 | $5,148,190 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 458,578 | $5,126,902 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 571,571 | $5,121,276 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 167,320 | $5,118,319 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 6,375,000 | $5,115,938 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 731,731 | $5,114,800 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 143,928 | $5,096,491 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 371,101 | $5,061,818 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 154,029 | $5,049,070 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 25,564 | $5,033,040 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 282,736 | $5,021,391 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 719,549 | $5,015,256 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 4,315,073 | $5,005,485 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 240,416 | $5,005,460 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10,592 | $4,996,032 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 196,176 | $4,982,871 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 193,188 | $4,967,261 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-24-001787 | this filing | 2024-05-13 | acceptance time not in the bulk data set |