13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 3,328 holding rows worth $342,043,347,359.
- Accession
- 0000930413-24-002278
- Filer
- CIK 1521019
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9,017 entries on the cover page, a total value of $342,043,347,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,043,347,359 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 |
|---|---|---|---|---|---|---|
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 556,414 | $11,423,179 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 250,227 | $11,407,849 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,163,888 | $11,404,629 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 218,854 | $11,369,465 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 70,004 | $11,367,096 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 64,871 | $11,340,993 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 186,897 | $11,312,876 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 351,761 | $11,305,599 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 246,349 | $11,302,493 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 103,618 | $11,269,494 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 871,330 | $11,266,297 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 717,841 | $11,257,988 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 471,719 | $11,250,497 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 382,102 | $11,233,798 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 394,245 | $11,228,097 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 471,699 | $11,150,964 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 117,868 | $11,150,312 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 107,380 | $11,113,831 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,294,711 | $11,095,672 | dollars as filed | |
| GMS INC | 36251C103 | COM | 137,468 | $11,081,296 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 141,377 | $11,071,233 | dollars as filed | |
| AAR CORP | 000361105 | COM | 152,256 | $11,069,012 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,048,042 | $11,067,323 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 446,923 | $11,066,245 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 201,393 | $11,044,392 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,652,636 | $11,034,965 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 78,788 | $11,023,229 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 681,330 | $10,969,413 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 216,587 | $10,950,639 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100,052 | $10,930,941 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 699,348 | $10,811,920 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 520,434 | $10,772,984 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,032,396 | $10,757,566 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 202,693 | $10,744,756 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 172,548 | $10,741,114 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 280,001 | $10,740,839 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 877,838 | $10,727,181 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 102,623 | $10,689,211 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 24,263 | $10,685,608 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 304,763 | $10,663,657 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,328,117 | $10,651,498 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 79,851 | $10,643,341 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 104,418 | $10,612,001 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 277,323 | $10,588,191 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 884,548 | $10,561,503 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 111,123 | $10,553,351 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 268,551 | $10,551,369 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 231,717 | $10,529,220 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 473,817 | $10,528,214 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 257,887 | $10,496,001 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 985,252 | $10,485,692 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 385,085 | $10,466,609 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 420,357 | $10,462,761 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 60,937 | $10,452,523 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 802,743 | $10,451,714 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 163,975 | $10,409,133 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 10,000,000 | $10,400,000 | dollars as filed | principal |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 303,393 | $10,385,143 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 520,951 | $10,361,715 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 152,530 | $10,333,908 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 80,123 | $10,330,258 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 611,807 | $10,327,301 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,803,430 | $10,297,585 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,830,724 | $10,288,669 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 65,524 | $10,272,198 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 844,763 | $10,238,527 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 880,442 | $10,235,410 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 94,242 | $10,169,655 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 532,926 | $10,072,301 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 203,803 | $10,043,412 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 297,833 | $10,033,994 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 240,000 | $10,032,000 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 507,116 | $9,990,186 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,964,279 | $9,959,977 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 221,863 | $9,946,119 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 32,476 | $9,927,914 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 297,526 | $9,913,566 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,412,853 | $9,910,936 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 52,678 | $9,910,311 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 348,791 | $9,902,176 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 112,026 | $9,880,693 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 161,609 | $9,872,694 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 244,592 | $9,854,612 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 146,156 | $9,850,914 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 298,400 | $9,808,408 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 447,383 | $9,793,214 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 233,511 | $9,785,158 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 157,428 | $9,781,001 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 632,774 | $9,770,030 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 162,616 | $9,756,991 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 10,000,000 | $9,723,000 | dollars as filed | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 252,008 | $9,699,788 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 290,381 | $9,687,110 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 153,160 | $9,678,181 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 153,764 | $9,651,766 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 183,339 | $9,647,299 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 90,472 | $9,625,853 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 565,996 | $9,599,292 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 289,967 | $9,592,109 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 612,627 | $9,575,360 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 263,591 | $9,560,445 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 545,557 | $9,555,907 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 716,872 | $9,534,398 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 735,097 | $9,526,857 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 595,565 | $9,499,262 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 192,832 | $9,493,891 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 889,521 | $9,491,189 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 416,733 | $9,484,843 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 512,927 | $9,458,374 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 828,149 | $9,399,491 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 130,553 | $9,390,677 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,708,251 | $9,378,298 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 200,101 | $9,374,732 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,426,488 | $9,314,966 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 284,083 | $9,309,400 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 156,799 | $9,302,885 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 117,131 | $9,289,660 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 420,173 | $9,269,016 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 278,469 | $9,259,095 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 147,291 | $9,245,456 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 31,380 | $9,218,816 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 435,014 | $9,200,546 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 414,304 | $9,180,977 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,506,582 | $9,175,085 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 426,120 | $9,127,490 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 75,655 | $9,124,749 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 252,355 | $9,120,110 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 606,099 | $9,099,454 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,231,587 | $9,089,112 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 276,353 | $9,078,196 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 305,763 | $9,032,239 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,957,477 | $9,023,969 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 177,074 | $9,016,608 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 88,371 | $9,016,493 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 361,477 | $8,997,163 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 735,536 | $8,995,847 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 463,825 | $8,988,928 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 313,666 | $8,986,531 | dollars as filed | |
| F N B CORP | 302520101 | COM | 656,345 | $8,978,799 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 255,293 | $8,963,337 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 527,876 | $8,963,334 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 35,224 | $8,956,407 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 320,127 | $8,953,952 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 143,864 | $8,915,252 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 111,118 | $8,903,886 | dollars as filed | |
| HARROW INC | 415858109 | COM | 425,943 | $8,897,949 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 85,912 | $8,881,582 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 148,887 | $8,876,643 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 10,500,000 | $8,875,000 | dollars as filed | principal |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 681,517 | $8,870,671 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 11,500,000 | $8,864,454 | dollars as filed | principal |
| VITA COCO CO INC | 92846Q107 | COM | 317,983 | $8,855,827 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 386,777 | $8,818,516 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 126,314 | $8,816,717 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 860,878 | $8,806,782 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,056,282 | $8,792,379 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 651,085 | $8,789,649 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 338,036 | $8,785,556 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 312,564 | $8,778,360 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 200,000 | $8,766,460 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 482,678 | $8,755,779 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,972 | $8,751,953 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 430,668 | $8,746,867 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 966,465 | $8,743,988 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 133,220 | $8,739,899 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 193,856 | $8,727,398 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 31,110 | $8,727,288 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,532,320 | $8,718,901 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 137,197 | $8,717,497 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 160,345 | $8,708,337 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 523,657 | $8,687,470 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 902,870 | $8,685,610 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 351,378 | $8,682,550 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 409,189 | $8,674,806 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 809,380 | $8,660,366 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 158,583 | $8,638,394 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 92,714 | $8,598,297 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 24,724 | $8,558,707 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 157,687 | $8,556,096 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,412,922 | $8,534,049 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 212,863 | $8,518,777 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 175,677 | $8,518,578 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,325,535 | $8,496,679 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 156,486 | $8,482,497 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 209,777 | $8,481,284 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 204,551 | $8,470,457 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 9,000,000 | $8,451,393 | dollars as filed | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 644,274 | $8,439,990 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 204,223 | $8,393,565 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 781,106 | $8,389,079 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,231 | $8,353,772 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 200,827 | $8,352,395 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 214,868 | $8,345,474 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,965,897 | $8,335,404 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 49,013 | $8,317,506 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 299,382 | $8,298,869 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 96,489 | $8,291,300 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 382,617 | $8,272,180 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 102,645 | $8,262,923 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 496,764 | $8,261,185 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 324,029 | $8,251,121 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 471,895 | $8,225,130 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 183,701 | $8,185,716 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 89,224 | $8,176,487 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 97,625 | $8,171,149 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,606 | $8,116,160 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 219,463 | $8,111,352 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 655,184 | $8,091,523 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 866,086 | $8,054,600 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 106,070 | $8,046,470 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 157,022 | $8,044,237 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 606,429 | $8,010,927 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 360,474 | $8,002,523 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 94,779 | $7,998,399 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,004,044 | $7,977,535 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,627,402 | $7,974,270 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 427,448 | $7,950,533 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 14,500,000 | $7,923,109 | dollars as filed | principal |
| AZZ INC COM | 002474104 | Stock | 102,549 | $7,921,911 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 309,425 | $7,908,903 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 458,177 | $7,908,135 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 201,285 | $7,856,154 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 51,523 | $7,843,347 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 257,613 | $7,836,587 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 632,194 | $7,820,240 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 544,391 | $7,784,791 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 163,412 | $7,780,046 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 446,908 | $7,767,261 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 92,232 | $7,743,799 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 690,465 | $7,736,819 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 345,382 | $7,702,019 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 148,252 | $7,677,971 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 183,087 | $7,665,852 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 221,468 | $7,665,008 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 123,489 | $7,652,927 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 157,663 | $7,638,773 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 607,174 | $7,626,106 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 133,504 | $7,621,721 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 443,699 | $7,600,564 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 10,000,000 | $7,595,000 | dollars as filed | principal |
| ADEIA INC | 00676P107 | COM | 675,156 | $7,551,620 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 814,199 | $7,521,153 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 178,585 | $7,516,643 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 309,174 | $7,485,103 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 980,130 | $7,469,976 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 335,945 | $7,431,103 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 788,863 | $7,431,089 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 886,484 | $7,366,683 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 337,285 | $7,366,305 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 193,369 | $7,357,691 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 313,996 | $7,328,666 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 375,783 | $7,316,495 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 129,587 | $7,313,891 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 175,477 | $7,284,050 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 810,326 | $7,268,624 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 175,280 | $7,265,356 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 223,365 | $7,257,128 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,743,934 | $7,237,326 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 228,877 | $7,227,936 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 174,667 | $7,224,226 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 475,425 | $7,212,122 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 110,698 | $7,202,011 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 6,000,000 | $7,185,000 | dollars as filed | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 423,837 | $7,184,037 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 441,849 | $7,180,047 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 166,041 | $7,177,953 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 495,556 | $7,111,229 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 448,747 | $7,094,690 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 94,181 | $7,043,797 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,112,205 | $7,040,258 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,076,270 | $7,038,806 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 220,000 | $7,022,664 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 233,637 | $7,014,147 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,265,181 | $7,009,102 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 19,772 | $6,999,288 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 169,009 | $6,996,973 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 137,833 | $6,990,890 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 420,014 | $6,930,231 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 189,269 | $6,923,241 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 208,233 | $6,917,500 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 697,460 | $6,911,829 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 300,859 | $6,897,193 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 962,657 | $6,892,624 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 207,964 | $6,891,926 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 152,803 | $6,882,246 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,555,910 | $6,877,122 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 735,042 | $6,835,891 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 747,106 | $6,828,548 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,614,521 | $6,823,900 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 508,536 | $6,770,611 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 258,172 | $6,764,106 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 69,557 | $6,758,855 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 363,552 | $6,751,092 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 300,000 | $6,750,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 136,017 | $6,746,443 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 121,911 | $6,728,269 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 466,701 | $6,697,160 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,869,567 | $6,686,091 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 285,623 | $6,680,722 | dollars as filed | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 220,000 | $6,657,816 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 191,566 | $6,656,920 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 280,243 | $6,652,969 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 275,340 | $6,641,200 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 96,716 | $6,634,718 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 6,838,000 | $6,633,138 | dollars as filed | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,053,864 | $6,613,443 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 341,456 | $6,583,271 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 373,661 | $6,570,378 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 114,681 | $6,560,900 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 52,699 | $6,554,702 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 367,719 | $6,549,075 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 226,027 | $6,545,742 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 170,101 | $6,545,487 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 240,502 | $6,510,390 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 531,104 | $6,500,713 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,400,957 | $6,486,753 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 498,403 | $6,484,224 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 595,279 | $6,458,778 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 70,458 | $6,445,498 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 764,347 | $6,443,446 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 257,742 | $6,422,931 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 290,978 | $6,384,103 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 117,610 | $6,374,463 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 537,966 | $6,369,517 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 7,261,000 | $6,368,927 | dollars as filed | principal |
| PATRICK INDS INC | 703343103 | COM | 58,539 | $6,354,408 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 195,920 | $6,345,849 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,052,541 | $6,325,772 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 452,114 | $6,320,554 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,031 | $6,317,636 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,279,442 | $6,314,054 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 23,928 | $6,313,881 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 271,912 | $6,305,639 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 279,208 | $6,301,724 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 133,759 | $6,298,712 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 679,360 | $6,290,874 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 230,042 | $6,270,945 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 174,235 | $6,242,840 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 286,511 | $6,237,344 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 6,500,000 | $6,225,091 | dollars as filed | principal |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 204,158 | $6,159,447 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 159,141 | $6,158,757 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 442,750 | $6,140,942 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 149,119 | $6,122,826 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 226,429 | $6,111,319 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 441,530 | $6,103,079 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 584,402 | $6,077,781 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 737,638 | $6,063,384 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 214,975 | $6,062,295 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 122,344 | $6,062,145 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 501,729 | $6,050,852 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 639,193 | $6,040,375 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 216,304 | $6,034,881 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 40,485 | $6,033,075 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 151,415 | $6,027,831 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 999,784 | $6,008,702 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 158,973 | $5,985,334 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 496,056 | $5,982,435 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 123,999 | $5,975,511 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,243,678 | $5,969,654 | dollars as filed | |
| NUSHARES ETF TR | 67092P789 | GLOBAL NET ZERO | 185,705 | $5,962,988 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 161,393 | $5,952,174 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 108,724 | $5,947,203 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 75,173 | $5,944,680 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 153,087 | $5,909,158 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 697,301 | $5,899,167 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 169,360 | $5,873,405 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,487,743 | $5,821,319 | dollars as filed | |
| WAFD INC | 938824109 | COM | 203,606 | $5,819,060 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 33,629 | $5,817,817 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 346,610 | $5,812,649 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 303,471 | $5,802,366 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,858,022 | $5,759,868 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 213,174 | $5,755,698 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 346,769 | $5,752,898 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 130,154 | $5,748,902 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 65,377 | $5,733,923 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 40,123 | $5,711,108 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 141,877 | $5,702,248 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 61,636 | $5,696,400 | dollars as filed | |
| NUSHARES ETF TR | 67092P839 | NUVEEN SMALL CAP | 220,000 | $5,695,580 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 582,340 | $5,695,285 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 61,899 | $5,682,328 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 48,885 | $5,672,126 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 87,445 | $5,668,184 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 138,380 | $5,658,358 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,556 | $5,648,194 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 255,238 | $5,645,865 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 816,049 | $5,638,898 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 270,172 | $5,635,788 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 750,153 | $5,626,148 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 77,376 | $5,614,402 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 248,624 | $5,613,930 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 457,664 | $5,601,807 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 147,322 | $5,586,824 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 68,739 | $5,581,607 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 149,302 | $5,579,416 | dollars as filed | |
| V2X INC | 92242T101 | COM | 116,202 | $5,573,047 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 658,162 | $5,544,694 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 196,117 | $5,538,344 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 72,036 | $5,534,221 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 651,405 | $5,506,823 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 146,584 | $5,504,229 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 665,463 | $5,463,451 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 894,699 | $5,448,716 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 137,898 | $5,426,287 | dollars as filed | |
| NUSHARES ETF TR | 67092P748 | NUVEEN SUST CORE | 200,000 | $5,424,620 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 896,631 | $5,424,618 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 260,107 | $5,420,630 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 262,051 | $5,395,631 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 143,710 | $5,393,436 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 171,380 | $5,389,901 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 73,117 | $5,387,260 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 202,372 | $5,387,142 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 477,311 | $5,386,455 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 304,713 | $5,384,278 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 165,962 | $5,372,189 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 512,755 | $5,358,291 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 146,065 | $5,351,821 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 497,977 | $5,348,273 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 416,093 | $5,334,313 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 43,372 | $5,329,551 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 225,729 | $5,329,461 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 59,438 | $5,319,106 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 34,946 | $5,317,176 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 358,171 | $5,315,257 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,987,048 | $5,305,418 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 106,811 | $5,278,577 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 631,508 | $5,273,092 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 346,009 | $5,269,717 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 222,728 | $5,243,017 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,059,020 | $5,220,969 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 144,593 | $5,212,578 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 196,616 | $5,208,845 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 267,678 | $5,206,337 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 353,526 | $5,189,761 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 798,248 | $5,149,059 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 965,490 | $5,146,061 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 141,847 | $5,132,025 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 195,059 | $5,124,200 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 431,417 | $5,120,920 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 609,100 | $5,110,349 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 265,646 | $5,108,372 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,175,861 | $5,090,388 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 747,442 | $5,090,080 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 296,903 | $5,088,917 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 285,016 | $5,087,536 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,171,398 | $5,053,573 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 168,166 | $5,051,707 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,272,628 | $5,045,234 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 260,455 | $5,041,106 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 987,485 | $5,036,173 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 218,588 | $5,025,338 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 213,008 | $5,024,859 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 121,330 | $4,995,157 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 380,992 | $4,987,186 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 227,690 | $4,984,134 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 60,213 | $4,954,325 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 211,111 | $4,937,886 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 240,890 | $4,928,610 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 77,877 | $4,928,057 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 107,780 | $4,925,546 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 60,061 | $4,909,987 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 265,931 | $4,906,427 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 46,924 | $4,904,496 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 664,114 | $4,894,520 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 382,652 | $4,891,058 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 246,400 | $4,861,472 | dollars as filed | |
| CTS CORP | 126501105 | COM | 95,894 | $4,855,304 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 144,665 | $4,854,958 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 222,010 | $4,850,918 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 534,949 | $4,825,240 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 312,439 | $4,802,188 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 300,619 | $4,797,879 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 144,517 | $4,773,397 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 124,560 | $4,766,912 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 142,270 | $4,750,396 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 108,051 | $4,722,909 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 152,475 | $4,708,428 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 281,411 | $4,705,193 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 943,375 | $4,698,008 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 185,144 | $4,678,716 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 442,471 | $4,676,919 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 29,019 | $4,676,411 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 378,963 | $4,672,640 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 149,338 | $4,671,292 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 232,045 | $4,640,900 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 209,279 | $4,635,530 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 322,343 | $4,628,845 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 25,564 | $4,622,483 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 316,046 | $4,614,271 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 145,042 | $4,600,732 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 363,386 | $4,600,468 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 22,756 | $4,590,113 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 330,804 | $4,568,404 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 100,209 | $4,561,514 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 243,943 | $4,554,416 | dollars as filed | |
| COHU INC | 192576106 | COM | 137,478 | $4,550,522 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 885,196 | $4,549,907 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 407,095 | $4,530,967 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-24-002278 | this filing | 2024-08-09 | acceptance time not in the bulk data set |