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 |
|---|---|---|---|---|---|---|
| MONEYLION INC | 60938K304 | CL A | 61,572 | $4,528,005 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 49,736 | $4,525,976 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 470,910 | $4,525,445 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 544,003 | $4,509,785 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 230,779 | $4,500,191 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 131,695 | $4,486,849 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 110,562 | $4,484,395 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 282,514 | $4,480,672 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 453,448 | $4,470,261 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,370 | $4,456,738 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 100,586 | $4,454,954 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 462,332 | $4,447,634 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 109,491 | $4,438,808 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 50,148 | $4,427,065 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 665,058 | $4,422,636 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 988,305 | $4,417,723 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 507,656 | $4,416,607 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,088 | $4,407,808 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,506,170 | $4,398,016 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 47,860 | $4,394,027 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 160,236 | $4,390,466 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 93,309 | $4,383,657 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 243,098 | $4,378,195 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 287,151 | $4,373,310 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 314,297 | $4,362,442 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 133,324 | $4,349,028 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 184,596 | $4,325,084 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 315,686 | $4,324,898 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 159,989 | $4,324,502 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 347,398 | $4,297,313 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 74,457 | $4,261,919 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 343,217 | $4,221,569 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 68,522 | $4,215,474 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 328,848 | $4,211,235 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,125,830 | $4,199,346 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 254,741 | $4,193,037 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 106,116 | $4,187,493 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 87,464 | $4,176,406 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 139,788 | $4,172,671 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 39,050 | $4,149,063 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 109,149 | $4,147,662 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 105,567 | $4,145,616 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 168,034 | $4,145,399 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 29,725 | $4,144,557 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 133,206 | $4,144,205 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 41,356 | $4,141,804 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 562,674 | $4,135,654 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 332,532 | $4,133,851 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,180,228 | $4,130,799 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 327,629 | $4,111,744 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 174,903 | $4,103,224 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 846,700 | $4,098,027 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 593,655 | $4,078,410 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 93,278 | $4,072,736 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 70,455 | $4,046,935 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 166,085 | $4,045,831 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 842,833 | $4,045,599 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 349,513 | $4,036,875 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 111,243 | $4,016,985 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 628,185 | $4,014,102 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 69,624 | $4,001,647 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 716,280 | $3,996,842 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 95,039 | $3,987,836 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 307,106 | $3,986,237 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 342,917 | $3,981,266 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 469,470 | $3,981,105 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 111,819 | $3,975,288 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 352,512 | $3,958,709 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 810,497 | $3,955,226 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 89,581 | $3,953,965 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 332,966 | $3,948,977 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 115,000 | $3,926,100 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 171,622 | $3,918,131 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 282,017 | $3,905,936 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 109,695 | $3,890,881 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 176,713 | $3,884,151 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 3,500,000 | $3,860,500 | dollars as filed | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 285,749 | $3,857,612 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,914,868 | $3,834,354 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,131,491 | $3,824,439 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 88,234 | $3,824,062 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 80,513 | $3,810,681 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 217,766 | $3,797,840 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 37,562 | $3,788,504 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 82,550 | $3,784,092 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 313,665 | $3,779,662 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 101,456 | $3,747,785 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 75,440 | $3,747,320 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 126,971 | $3,745,645 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 199,352 | $3,739,844 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 94,394 | $3,729,508 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 103,521 | $3,718,475 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 101,614 | $3,702,814 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 57,560 | $3,697,079 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 277,942 | $3,693,849 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 43,815 | $3,691,852 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 55,778 | $3,682,464 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 276,926 | $3,672,039 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 32,587 | $3,638,189 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 26,109 | $3,637,767 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 299,290 | $3,621,409 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 167,716 | $3,610,926 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 310,997 | $3,604,455 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 134,023 | $3,597,177 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 195,529 | $3,576,225 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 138,310 | $3,568,398 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 133,224 | $3,563,742 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 89,264 | $3,532,176 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 250,689 | $3,524,687 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 932,375 | $3,524,377 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 647,808 | $3,524,076 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 260,513 | $3,509,110 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 238,446 | $3,500,388 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,263,714 | $3,487,851 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 440,754 | $3,475,526 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 354,200 | $3,471,160 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 238,182 | $3,467,930 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 67,555 | $3,464,570 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 125,813 | $3,453,567 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 99,833 | $3,444,239 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,211,014 | $3,427,170 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 672,441 | $3,416,000 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 88,514 | $3,411,614 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 516,217 | $3,407,032 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 95,808 | $3,406,932 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 484,024 | $3,402,689 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 109,796 | $3,391,598 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 99,726 | $3,390,684 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 36,429 | $3,386,805 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 246,271 | $3,386,227 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 43,009 | $3,380,508 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 91,311 | $3,377,594 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 337,076 | $3,370,760 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 571,415 | $3,366,149 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 177,773 | $3,365,243 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 390,229 | $3,355,992 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 48,767 | $3,345,903 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 108,338 | $3,343,310 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 60,577 | $3,332,946 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 101,442 | $3,322,226 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 221,083 | $3,314,035 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 957,519 | $3,313,016 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 336,975 | $3,312,464 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 44,515 | $3,311,916 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 9,327 | $3,288,980 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,488 | $3,287,673 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 30,233 | $3,277,659 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 197,056 | $3,251,425 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 255,933 | $3,250,350 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 245,779 | $3,246,741 | dollars as filed | |
| CALERES INC | 129500104 | COM | 96,480 | $3,241,728 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 100,983 | $3,240,569 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 532,211 | $3,224,988 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 16,622 | $3,214,362 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 116,644 | $3,205,377 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 144,568 | $3,205,073 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 72,322 | $3,204,588 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 198,528 | $3,190,344 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 250,192 | $3,184,944 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 76,471 | $3,182,683 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 86,203 | $3,169,684 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 18,318 | $3,154,726 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 116,453 | $3,152,383 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 299,226 | $3,144,865 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 152,353 | $3,144,566 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 75,874 | $3,144,219 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,707,483 | $3,141,769 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 696,211 | $3,140,966 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 93,600 | $3,138,408 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 115,160 | $3,126,719 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 135,823 | $3,114,421 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 222,268 | $3,109,529 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 390,369 | $3,099,530 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 96,893 | $3,093,223 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 240,833 | $3,087,479 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 685,927 | $3,079,812 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 246,225 | $3,077,814 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 140,253 | $3,054,711 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 197,371 | $3,049,383 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 225,162 | $3,044,191 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 40,425 | $3,038,343 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 318,045 | $3,024,608 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,342,612 | $3,020,877 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 131,530 | $3,019,928 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 483,887 | $3,019,454 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 284,905 | $3,005,749 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 459,441 | $2,995,556 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 116,517 | $2,988,661 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 127,518 | $2,980,096 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 526,823 | $2,976,550 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 181,658 | $2,966,475 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 851,424 | $2,953,467 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 40,330 | $2,950,543 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 123,508 | $2,946,901 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 377,239 | $2,931,147 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 54,639 | $2,929,743 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 175,444 | $2,919,505 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 83,160 | $2,913,927 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 446,808 | $2,913,189 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 150,576 | $2,912,140 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 342,715 | $2,906,223 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 94,222 | $2,898,268 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 277,742 | $2,885,739 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 730,310 | $2,884,725 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 89,566 | $2,884,025 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 235,834 | $2,877,175 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 57,250 | $2,872,805 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 95,584 | $2,867,520 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 266,633 | $2,860,971 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 416,773 | $2,850,727 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 34,310 | $2,849,102 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 363,084 | $2,842,947 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 232,218 | $2,837,704 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 131,870 | $2,819,563 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 149,912 | $2,812,349 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 97,344 | $2,804,481 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 137,841 | $2,796,795 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 37,228 | $2,793,218 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 121,476 | $2,778,156 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 141,148 | $2,774,969 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,172,606 | $2,767,351 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 2,500,000 | $2,760,429 | dollars as filed | principal |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 117,140 | $2,753,962 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 47,235 | $2,742,464 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 382,679 | $2,739,982 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 303,617 | $2,738,626 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 651,568 | $2,730,070 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 165,533 | $2,729,639 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 31,280 | $2,727,929 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 180,298 | $2,717,091 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,056,062 | $2,714,080 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 298,037 | $2,712,138 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 127,910 | $2,711,692 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 314,013 | $2,709,932 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 119,821 | $2,707,955 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,724 | $2,691,449 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 41,846 | $2,686,513 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 193,972 | $2,686,513 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 603,570 | $2,685,886 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 163,676 | $2,684,286 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 343,478 | $2,668,824 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 309,046 | $2,667,067 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 994,378 | $2,666,984 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 55,335 | $2,666,593 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 82,270 | $2,663,079 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,871 | $2,656,216 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 905,443 | $2,652,948 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 63,145 | $2,635,041 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 190,906 | $2,630,685 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 62,237 | $2,623,912 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 28,174 | $2,622,718 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 207,657 | $2,619,261 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 86,287 | $2,614,496 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 227,656 | $2,609,173 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 260,927 | $2,601,442 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 134,552 | $2,596,166 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 49,599 | $2,592,043 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 123,468 | $2,591,593 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 885,504 | $2,585,671 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 193,060 | $2,573,490 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 521,880 | $2,567,650 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 128,365 | $2,557,031 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 353,136 | $2,556,705 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 403,528 | $2,550,297 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 69,428 | $2,548,701 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 167,301 | $2,547,995 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,121 | $2,544,830 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 692,486 | $2,541,424 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 100,076 | $2,534,926 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 187,351 | $2,531,112 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 21,103 | $2,525,607 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 55,921 | $2,520,359 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 124,022 | $2,513,926 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 820,378 | $2,502,153 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 259,167 | $2,493,187 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 51,550 | $2,488,309 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 89,972 | $2,487,726 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 106,229 | $2,486,821 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 401,947 | $2,480,013 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 48,648 | $2,478,130 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 394,873 | $2,475,854 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 294,459 | $2,470,510 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 70,332 | $2,465,839 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 228,937 | $2,463,363 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 80,107 | $2,438,458 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 50,241 | $2,435,181 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 153,147 | $2,435,038 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 59,478 | $2,426,702 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 106,670 | $2,421,409 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,079,099 | $2,417,181 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 442,577 | $2,416,471 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 131,762 | $2,413,880 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 294,289 | $2,409,782 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 57,837 | $2,408,911 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 35,217 | $2,399,334 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 47,718 | $2,396,875 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 244,956 | $2,390,772 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 54,003 | $2,370,193 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 382,188 | $2,369,566 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 160,616 | $2,365,873 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 160,062 | $2,364,054 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 259,898 | $2,362,472 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 253,800 | $2,357,802 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 530,410 | $2,355,020 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 186,770 | $2,347,699 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 72,008 | $2,339,147 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 215,697 | $2,329,528 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 183,954 | $2,321,499 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 982,842 | $2,319,507 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 42,400 | $2,313,768 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,531,043 | $2,311,875 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 172,328 | $2,305,867 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 82,952 | $2,300,259 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 180,457 | $2,297,218 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 128,572 | $2,296,296 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 47,067 | $2,288,398 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 85,397 | $2,286,078 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 194,957 | $2,279,047 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 291,257 | $2,277,630 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 90,698 | $2,271,985 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 133,773 | $2,268,789 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 64,178 | $2,268,692 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 283,101 | $2,267,639 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 432,932 | $2,260,760 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 256,159 | $2,249,077 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 86,771 | $2,245,634 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 134,012 | $2,244,702 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 59,332 | $2,244,530 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 335,512 | $2,237,864 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 102,794 | $2,232,867 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 169,646 | $2,218,970 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 225,732 | $2,218,946 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 286,564 | $2,215,140 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 682,417 | $2,204,206 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 102,940 | $2,198,798 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 314,522 | $2,192,626 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 182,485 | $2,189,820 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 37,008 | $2,189,763 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 143,344 | $2,188,862 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 107,077 | $2,188,540 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,932 | $2,187,914 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 89,643 | $2,182,808 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 140,477 | $2,181,607 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 31,214 | $2,176,552 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,540,739 | $2,172,442 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 124,399 | $2,172,006 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 484,594 | $2,170,981 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 129,415 | $2,170,290 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 308,972 | $2,159,715 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 276,692 | $2,158,198 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 241,187 | $2,151,389 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 325,909 | $2,150,999 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 153,317 | $2,149,504 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 46,563 | $2,148,417 | dollars as filed | |
| OOMA INC | 683416101 | COM | 216,307 | $2,147,929 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 309,878 | $2,147,455 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15,114 | $2,144,979 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 159,677 | $2,144,845 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 154,632 | $2,144,746 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 104,865 | $2,139,246 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 313,356 | $2,137,088 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 669,474 | $2,135,622 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 73,829 | $2,127,013 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 99,561 | $2,121,645 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 326,700 | $2,120,283 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 337,980 | $2,119,135 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,891,941 | $2,118,973 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 60,871 | $2,112,224 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 152,007 | $2,103,777 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 67,327 | $2,098,582 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 872,382 | $2,093,716 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 169,210 | $2,089,744 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 36,693 | $2,088,932 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 231,967 | $2,087,703 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 55,623 | $2,086,419 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 66,170 | $2,085,678 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 193,129 | $2,076,137 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 133,205 | $2,075,442 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 100,000 | $2,068,000 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 171,011 | $2,065,985 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 198,639 | $2,061,873 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 71,361 | $2,058,765 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 24,912 | $2,057,577 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 583,770 | $2,054,871 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 591,271 | $2,048,178 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 785,023 | $2,041,060 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 79,038 | $2,040,762 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 86,891 | $2,031,511 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 41,110 | $2,026,311 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 738,416 | $2,023,259 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 103,719 | $2,020,446 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 91,844 | $2,018,731 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 52,428 | $2,018,687 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 392,443 | $2,017,157 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 73,030 | $2,016,358 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 31,388 | $2,010,566 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 28,095 | $1,999,240 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,172,771 | $1,993,594 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 137,713 | $1,991,330 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 431,013 | $1,991,280 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 230,109 | $1,985,840 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 73,838 | $1,984,765 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 59,827 | $1,983,863 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 246,998 | $1,982,950 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 334,239 | $1,978,695 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 32,607 | $1,973,049 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 283,871 | $1,967,787 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 186,339 | $1,964,013 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 61,866 | $1,953,110 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 242,733 | $1,951,573 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 284,031 | $1,948,453 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 65,071 | $1,930,006 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 49,142 | $1,929,315 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 216,210 | $1,924,269 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 68,864 | $1,920,617 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 133,920 | $1,920,412 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 89,507 | $1,916,345 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 483,435 | $1,904,735 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 69,463 | $1,901,897 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 128,290 | $1,899,975 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 51,489 | $1,896,855 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 137,912 | $1,888,015 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 524,052 | $1,876,106 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 72,362 | $1,875,623 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,141 | $1,872,249 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 27,043 | $1,865,967 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 698,095 | $1,863,913 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 148,973 | $1,851,734 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,678,861 | $1,846,747 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 28,302 | $1,846,422 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 132,307 | $1,845,682 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 49,599 | $1,839,710 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 65,061 | $1,820,406 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 37,189 | $1,818,542 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 212,499 | $1,811,750 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 42,609 | $1,791,282 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 19,410 | $1,789,020 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 124,684 | $1,787,968 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,563,990 | $1,782,949 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 98,884 | $1,782,879 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,973,000 | $1,780,173 | dollars as filed | principal |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 75,891 | $1,775,849 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 250,462 | $1,773,271 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 317,301 | $1,770,540 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 339,014 | $1,762,873 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 205,270 | $1,761,216 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 28,530 | $1,761,157 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 218,734 | $1,756,434 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 253,469 | $1,754,006 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 122,862 | $1,750,784 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 205,610 | $1,749,742 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 514,625 | $1,749,725 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 11,979 | $1,744,861 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 244,212 | $1,743,673 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 322,843 | $1,742,063 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 117,433 | $1,741,531 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 86,766 | $1,737,923 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 55,043 | $1,726,149 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 31,610 | $1,725,906 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,155,663 | $1,721,938 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 43,978 | $1,721,299 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 65,087 | $1,718,297 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 80,160 | $1,717,829 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 300,381 | $1,712,665 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 209,928 | $1,702,516 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 36,888 | $1,699,430 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 146,985 | $1,694,737 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 164,198 | $1,691,240 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 223,205 | $1,685,197 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 58,406 | $1,680,579 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 73,182 | $1,677,332 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 91,388 | $1,668,745 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 271,843 | $1,666,397 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 177,640 | $1,666,262 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 50,650 | $1,665,372 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 52,912 | $1,640,801 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 63,108 | $1,639,546 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 50,390 | $1,631,732 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 326,890 | $1,631,181 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 201,275 | $1,626,668 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 122,152 | $1,625,843 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 195,119 | $1,625,341 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 95,113 | $1,622,628 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 91,695 | $1,621,168 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 65,759 | $1,620,302 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 39,891 | $1,618,377 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 26,543 | $1,615,407 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 64,842 | $1,611,972 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 272,396 | $1,609,860 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 249,279 | $1,602,864 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 39,905 | $1,598,993 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100,216 | $1,594,436 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 178,943 | $1,592,593 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 111,371 | $1,589,264 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 449,725 | $1,587,529 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 7,058 | $1,587,062 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 422,156 | $1,585,765 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 108,308 | $1,585,629 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 168,877 | $1,582,378 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 59,961 | $1,567,380 | 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 |