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 |
|---|---|---|---|---|---|---|
| AGNT INC | 30212W100 | COM | 479,915 | $4,957,648 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,500,975 | $4,953,217 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 427,147 | $4,916,462 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 52,467 | $4,891,498 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 240,890 | $4,890,067 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 24,869 | $4,888,653 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 90,275 | $4,876,656 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 454,386 | $4,857,386 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 47,779 | $4,857,213 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 764,079 | $4,828,979 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 64,208 | $4,821,379 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 749,092 | $4,816,661 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 44,819 | $4,809,975 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 62,601 | $4,807,757 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 295,053 | $4,799,452 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 307,106 | $4,793,924 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 395,884 | $4,790,196 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,811,437 | $4,782,194 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 520,328 | $4,781,814 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 211,264 | $4,774,567 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 259,000 | $4,773,370 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,223,350 | $4,770,558 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 707,732 | $4,768,557 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 135,022 | $4,725,770 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 303,981 | $4,717,785 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 511,365 | $4,671,260 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 58,844 | $4,667,507 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 30,224 | $4,659,936 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 127,109 | $4,617,869 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 41,081 | $4,617,504 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 66,810 | $4,613,587 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 199,088 | $4,612,987 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 163,909 | $4,607,482 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 415,289 | $4,605,555 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 370,733 | $4,604,503 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 623,489 | $4,601,349 | dollars as filed | |
| COHU INC | 192576106 | COM | 137,478 | $4,582,142 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 235,097 | $4,570,286 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 156,106 | $4,564,539 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 107,795 | $4,526,312 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,554,373 | $4,523,226 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 289,109 | $4,518,774 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 274,447 | $4,506,419 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 210,166 | $4,482,841 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,557 | $4,481,548 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 61,503 | $4,473,113 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 126,702 | $4,459,910 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 950,645 | $4,458,857 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 112,785 | $4,453,880 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 707,478 | $4,442,962 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 82,550 | $4,435,412 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 541,224 | $4,432,625 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 47,860 | $4,423,221 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 344,741 | $4,423,027 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 118,464 | $4,382,512 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 279,915 | $4,375,071 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 309,327 | $4,367,698 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 267,730 | $4,353,289 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 84,119 | $4,350,634 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 443,859 | $4,349,819 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 118,454 | $4,344,893 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 192,638 | $4,340,134 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 108,338 | $4,328,104 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 503,920 | $4,323,634 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 234,440 | $4,323,074 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 4,531,000 | $4,321,668 | dollars as filed | principal |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 160,036 | $4,311,369 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 134,885 | $4,306,878 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 269,059 | $4,288,800 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 37,958 | $4,284,472 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 131,072 | $4,261,720 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 547,770 | $4,256,173 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 652,701 | $4,242,557 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 296,518 | $4,240,207 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 363,542 | $4,235,264 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 329,970 | $4,230,693 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 126,987 | $4,223,587 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 47,055 | $4,204,835 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 189,628 | $4,200,261 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 420,336 | $4,199,157 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 155,075 | $4,193,228 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 123,865 | $4,182,920 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 626,515 | $4,166,325 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 145,820 | $4,164,620 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,476,410 | $4,163,476 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 336,047 | $4,150,180 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 32,629 | $4,134,747 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 234,274 | $4,076,367 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 402,235 | $4,074,641 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 150,551 | $4,064,877 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,660,211 | $4,050,915 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 11,166 | $4,038,743 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 305,713 | $4,029,297 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 458,652 | $4,026,965 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 239,073 | $4,021,221 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 38,348 | $3,996,629 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 354,200 | $3,991,834 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 32,587 | $3,987,016 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 633,185 | $3,982,734 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 298,012 | $3,972,500 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 106,600 | $3,967,652 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 172,972 | $3,959,329 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 98,291 | $3,958,178 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 343,633 | $3,948,343 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 327,092 | $3,928,375 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 156,680 | $3,923,267 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 531,578 | $3,912,414 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 87,464 | $3,908,767 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 184,697 | $3,908,189 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 118,399 | $3,883,487 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 102,674 | $3,882,104 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 172,480 | $3,880,984 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 95,995 | $3,858,999 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 108,640 | $3,838,252 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 44,515 | $3,834,157 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 173,313 | $3,828,543 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 47,782 | $3,822,560 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 238,660 | $3,799,468 | dollars as filed | |
| CALERES INC | 129500104 | COM | 92,422 | $3,792,139 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 98,644 | $3,790,889 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 237,818 | $3,755,147 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 325,801 | $3,749,970 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,914,868 | $3,749,788 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 606,642 | $3,749,048 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 156,703 | $3,685,700 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 138,255 | $3,684,478 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 93,772 | $3,681,489 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 189,888 | $3,680,030 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 144,863 | $3,659,239 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 571,088 | $3,655,282 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 151,267 | $3,630,408 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 590,392 | $3,619,103 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 95,986 | $3,614,834 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 475,218 | $3,597,400 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 47,718 | $3,588,871 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 244,216 | $3,585,090 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 27,517 | $3,583,814 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 128,572 | $3,580,990 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 243,381 | $3,546,061 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 92,193 | $3,545,742 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 156,685 | $3,545,374 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,590,502 | $3,515,009 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 35,800 | $3,508,758 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 92,875 | $3,502,316 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 337,287 | $3,497,667 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 189,289 | $3,473,454 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 210,598 | $3,472,761 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 70,891 | $3,467,493 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 108,750 | $3,464,775 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 95,916 | $3,464,671 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 155,367 | $3,456,916 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 174,790 | $3,452,103 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 88,770 | $3,446,052 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 802,849 | $3,440,208 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 123,055 | $3,422,218 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 101,392 | $3,419,952 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 58,198 | $3,418,551 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 223,410 | $3,403,651 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 92,343 | $3,396,376 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 35,848 | $3,393,014 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50,429 | $3,384,290 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 198,037 | $3,378,512 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 190,616 | $3,373,903 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 56,739 | $3,363,488 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 151,525 | $3,353,248 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 87,028 | $3,344,677 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 532,211 | $3,343,558 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 724,777 | $3,341,222 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 314,522 | $3,335,813 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 158,409 | $3,308,372 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 48,186 | $3,299,777 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 419,234 | $3,295,179 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 162,211 | $3,291,261 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 154,944 | $3,264,670 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 199,696 | $3,239,070 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 156,573 | $3,236,364 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 175,444 | $3,235,187 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 246,247 | $3,218,449 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 241,020 | $3,191,104 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 875,362 | $3,186,317 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 72,322 | $3,185,061 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 243,305 | $3,175,130 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 211,930 | $3,157,758 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 99,857 | $3,149,490 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 43,037 | $3,146,005 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 120,357 | $3,138,911 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 128,433 | $3,128,796 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 144,507 | $3,128,577 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 16,488 | $3,127,444 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 235,505 | $3,125,152 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 99,261 | $3,123,744 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 97,212 | $3,118,561 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 40,318 | $3,096,927 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 94,222 | $3,082,944 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 749,452 | $3,080,248 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 247,463 | $3,073,490 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 642,511 | $3,071,202 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 350,945 | $3,070,770 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 689,453 | $3,061,172 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 25,059 | $3,048,177 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 209,817 | $3,046,543 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 149,912 | $3,046,212 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 150,526 | $3,042,131 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 278,265 | $3,038,653 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,094,687 | $3,032,283 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 250,124 | $3,029,002 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 139,895 | $3,021,732 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 477,637 | $3,021,299 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 375,692 | $3,009,294 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 57,544 | $3,004,947 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 57,130 | $3,001,611 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 65,161 | $2,985,026 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 161,249 | $2,979,977 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 36,199 | $2,975,196 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 94,205 | $2,967,974 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 78,625 | $2,960,231 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 229,604 | $2,952,708 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 205,852 | $2,948,205 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 743,201 | $2,943,075 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 677,358 | $2,932,960 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 107,819 | $2,932,677 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 125,756 | $2,923,827 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 608,361 | $2,920,133 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 207,197 | $2,916,298 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 367,989 | $2,914,473 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 88,514 | $2,908,831 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 160,628 | $2,907,367 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 462,825 | $2,906,734 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 68,114 | $2,905,280 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 175,775 | $2,903,802 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 184,060 | $2,902,626 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 248,892 | $2,899,592 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 82,829 | $2,895,702 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 255,599 | $2,885,735 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 63,145 | $2,880,043 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,513,301 | $2,875,272 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 153,447 | $2,872,528 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 106,203 | $2,855,038 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 353,136 | $2,849,808 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 88,516 | $2,849,330 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 65,071 | $2,844,331 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 197,726 | $2,831,436 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 90,698 | $2,818,894 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 236,033 | $2,818,260 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 111,128 | $2,812,540 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 121,046 | $2,805,846 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 32,561 | $2,799,920 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,724,225 | $2,793,244 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 277,742 | $2,791,307 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 262,048 | $2,782,950 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 75,798 | $2,777,239 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 476,962 | $2,775,918 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 397,934 | $2,773,600 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 348,336 | $2,765,788 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 105,084 | $2,755,321 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 69,428 | $2,745,877 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 92,649 | $2,743,337 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 35,711 | $2,738,319 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,883 | $2,727,210 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 506,425 | $2,719,502 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 383,760 | $2,717,021 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 61,866 | $2,715,917 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 139,116 | $2,711,371 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 18,114 | $2,709,492 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 54,003 | $2,709,331 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 28,641 | $2,707,054 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 78,148 | $2,707,046 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 639,586 | $2,705,449 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 24,434 | $2,700,690 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 363,084 | $2,694,084 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 55,915 | $2,693,426 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 343,718 | $2,691,312 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 63,541 | $2,675,460 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 142,694 | $2,674,086 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 57,837 | $2,669,177 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 130,899 | $2,666,413 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,101,140 | $2,664,758 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 35,217 | $2,640,923 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 192,064 | $2,629,356 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 196,695 | $2,628,624 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 994,378 | $2,608,566 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 2,400,000 | $2,605,200 | dollars as filed | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 49,599 | $2,603,948 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 969,210 | $2,597,483 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 186,339 | $2,577,068 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 128,365 | $2,555,747 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 679,926 | $2,549,723 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 289,832 | $2,547,623 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 847,120 | $2,539,831 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 56,313 | $2,521,696 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 224,873 | $2,521,212 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 233,090 | $2,519,702 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 57,996 | $2,510,067 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 91,798 | $2,509,757 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 103,762 | $2,501,190 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 73,269 | $2,499,314 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 560,741 | $2,495,298 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 404,066 | $2,485,006 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 132,116 | $2,477,175 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 108,927 | $2,474,016 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 159,724 | $2,469,333 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 39,605 | $2,465,807 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 72,085 | $2,463,321 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 248,186 | $2,459,524 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 202,618 | $2,443,573 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 42,400 | $2,428,052 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 254,684 | $2,422,131 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15,422 | $2,420,329 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 28,095 | $2,419,823 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 142,597 | $2,412,741 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 246,998 | $2,412,727 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 32,500 | $2,411,175 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 127,219 | $2,401,895 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 173,157 | $2,396,493 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 540,356 | $2,393,778 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,008,306 | $2,389,884 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 187,636 | $2,384,854 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 45,437 | $2,381,807 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 68,864 | $2,380,628 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 3,000,000 | $2,379,667 | dollars as filed | principal |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4,834 | $2,378,135 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 151,253 | $2,375,867 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 164,484 | $2,375,149 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 56,059 | $2,374,099 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 263,280 | $2,369,520 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 97,978 | $2,364,209 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 51,991 | $2,361,431 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 137,841 | $2,354,325 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 305,664 | $2,353,613 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 143,048 | $2,347,417 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 210,229 | $2,345,803 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 126,019 | $2,343,953 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 64,618 | $2,337,879 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 110,258 | $2,329,751 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 133,920 | $2,325,013 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 186,569 | $2,315,321 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 184,082 | $2,312,070 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 51,550 | $2,299,703 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 47,304 | $2,294,245 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 20,536 | $2,288,327 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 59,827 | $2,287,785 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 81,724 | $2,285,003 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 131,506 | $2,284,260 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 153,914 | $2,270,232 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 143,560 | $2,259,634 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 437,973 | $2,255,561 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 52,415 | $2,253,506 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 160,062 | $2,252,045 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 380,995 | $2,244,061 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 223,205 | $2,238,747 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 33,876 | $2,233,445 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 105,768 | $2,228,532 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 67,327 | $2,227,177 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 194,234 | $2,222,403 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 322,843 | $2,217,178 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 246,314 | $2,211,900 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 90,994 | $2,211,335 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 308,058 | $2,208,777 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 872,382 | $2,207,126 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 375,750 | $2,205,653 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 299,656 | $2,199,475 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 70,325 | $2,196,953 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,500 | $2,196,150 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,094,119 | $2,188,238 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 133,205 | $2,188,175 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 95,421 | $2,186,656 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 676 | $2,179,369 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 261,883 | $2,173,630 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 73,961 | $2,161,880 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 24,912 | $2,159,217 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 203,516 | $2,140,988 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 591,271 | $2,136,571 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100,216 | $2,121,572 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 377,956 | $2,120,334 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 149,252 | $2,110,422 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 208,300 | $2,110,079 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 32,777 | $2,103,300 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 47,984 | $2,098,341 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 46,574 | $2,097,227 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 73,182 | $2,093,005 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 152,017 | $2,091,753 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 55,796 | $2,080,633 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 17,900 | $2,077,832 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 300,381 | $2,070,118 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 57,763 | $2,065,605 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 30,691 | $2,062,698 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 38,596 | $2,056,781 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 212,916 | $2,056,768 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 27,547 | $2,053,904 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 130,308 | $2,053,655 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 96,916 | $2,051,711 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 305,665 | $2,051,013 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 339,884 | $2,046,102 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,036,144 | $2,041,204 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 75,033 | $2,039,397 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 40,330 | $2,038,278 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 318,881 | $2,031,272 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 55,027 | $2,026,811 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 32,415 | $2,024,966 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 52,542 | $2,022,341 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 170,362 | $2,022,197 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 103,848 | $2,013,612 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,503 | $2,010,924 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 118,705 | $2,004,928 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 138,430 | $2,001,698 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 143,555 | $2,001,157 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 174,447 | $1,997,418 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 58,466 | $1,996,028 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 223,547 | $1,994,039 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 92,759 | $1,984,989 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 216,736 | $1,983,135 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 251,410 | $1,978,597 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 128,078 | $1,971,120 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 32,714 | $1,966,766 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 96,487 | $1,961,580 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 99,069 | $1,958,595 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 2,029,000 | $1,958,082 | dollars as filed | principal |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 39,057 | $1,956,755 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 100,929 | $1,943,892 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 45,865 | $1,941,925 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 208,775 | $1,941,670 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 47,067 | $1,936,807 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 106,389 | $1,927,769 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 74,006 | $1,922,351 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 22,886 | $1,911,487 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 44,232 | $1,909,980 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 337,628 | $1,907,598 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 56,753 | $1,904,063 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,220,138 | $1,903,415 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 852,055 | $1,900,082 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 151,854 | $1,892,101 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 129,729 | $1,884,963 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 108,953 | $1,882,709 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 345,214 | $1,877,965 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,433,073 | $1,877,326 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 427,695 | $1,873,304 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 37,189 | $1,870,234 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 135,787 | $1,867,072 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 27,304 | $1,861,040 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,247,529 | $1,846,343 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 815,150 | $1,842,239 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 151,146 | $1,840,958 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,000,000 | $1,836,000 | dollars as filed | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 42,473 | $1,828,463 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 167,236 | $1,819,528 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 64,974 | $1,814,724 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 77,815 | $1,812,311 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 153,128 | $1,808,615 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 31,642 | $1,807,391 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 49,599 | $1,799,038 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15,573 | $1,793,387 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 728,927 | $1,793,160 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 51,489 | $1,783,064 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 440,889 | $1,781,192 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 553,761 | $1,777,573 | dollars as filed | |
| STEM INC | 85859N102 | COM | 808,365 | $1,770,319 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 291,654 | $1,758,673 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,935 | $1,757,928 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,973,000 | $1,755,860 | dollars as filed | principal |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 116,385 | $1,751,594 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 33,805 | $1,734,197 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 352,042 | $1,732,047 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 45,229 | $1,728,659 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 213,452 | $1,718,288 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 72,400 | $1,717,329 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 344,615 | $1,716,183 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 197,679 | $1,713,877 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 28,302 | $1,706,894 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 274,426 | $1,693,209 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 253,800 | $1,687,770 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 63,579 | $1,683,572 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 101,722 | $1,682,482 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 363,100 | $1,677,522 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 266,543 | $1,668,558 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 75,010 | $1,667,472 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 35,870 | $1,662,989 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 206,285 | $1,660,594 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 845,760 | $1,657,690 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 238,266 | $1,653,595 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 23,735 | $1,650,206 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,352 | $1,645,813 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 131,036 | $1,640,570 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 116,242 | $1,639,013 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 131,707 | $1,638,977 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 58,211 | $1,638,057 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 186,008 | $1,633,150 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 117,118 | $1,632,625 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 341,871 | $1,630,932 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 249,720 | $1,628,175 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 65,087 | $1,624,571 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 139,563 | $1,623,117 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 119,811 | $1,617,449 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 167,034 | $1,616,890 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 476,377 | $1,610,155 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 221,663 | $1,609,854 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 635,606 | $1,608,083 | dollars as filed | |
| OOMA INC | 683416101 | COM | 188,357 | $1,606,685 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 95,459 | $1,603,186 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 211,670 | $1,598,108 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 220,943 | $1,592,843 | 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 |