13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,333 holding rows worth $356,179,741,214.
- Accession
- 0000930413-24-003166
- Filer
- CIK 1521019
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 9,027 entries on the cover page, a total value of $356,179,741,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,179,741,214 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
- included managerTEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA028-00331
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 |
|---|---|---|---|---|---|---|
| PETIQ INC | 71639T106 | COMMON STOCK | 386,824 | $11,902,574 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 1,667,279 | $11,888,049 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 232,970 | $11,879,141 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,602,047 | $11,855,148 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 961,379 | $11,834,575 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 326,300 | $11,825,112 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 107,870 | $11,774,010 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,039,841 | $11,764,185 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 105,164 | $11,763,645 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,719,779 | $11,763,288 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 496,937 | $11,752,560 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 177,839 | $11,723,147 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 344,003 | $11,721,699 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 154,611 | $11,670,038 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 349,860 | $11,667,831 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 82,067 | $11,641,204 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 146,328 | $11,636,002 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,711,648 | $11,524,505 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,505,834 | $11,519,630 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 30,019 | $11,518,429 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 425,540 | $11,518,184 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 809,785 | $11,490,849 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 138,041 | $11,490,533 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 439,011 | $11,480,138 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 617,474 | $11,454,143 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 263,855 | $11,447,160 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 116,846 | $11,434,550 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 626,664 | $11,430,351 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 34,906 | $11,410,422 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 445,936 | $11,353,530 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 407,304 | $11,327,124 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 90,476 | $11,252,074 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,341,657 | $11,216,252 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,010,421 | $11,165,152 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 83,727 | $11,163,321 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 164,212 | $11,117,152 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 138,048 | $11,105,962 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 248,238 | $11,086,310 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 830,213 | $11,083,344 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 12,000,000 | $11,029,817 | dollars as filed | principal |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 294,526 | $10,956,367 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 806,972 | $10,950,610 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 247,819 | $10,943,688 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 156,767 | $10,942,337 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 629,230 | $10,923,433 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 484,383 | $10,908,304 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 146,156 | $10,901,776 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 652,511 | $10,877,359 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 157,731 | $10,872,398 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 379,872 | $10,863,383 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 182,028 | $10,859,790 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 110,143 | $10,850,187 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 187,986 | $10,820,474 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 565,200 | $10,772,712 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 10,680,000 | $10,760,100 | dollars as filed | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 639,689 | $10,759,568 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 233,629 | $10,758,615 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 102,153 | $10,750,582 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,143,431 | $10,736,818 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 612,575 | $10,726,188 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 339,964 | $10,712,266 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 323,011 | $10,701,354 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 130,639 | $10,696,721 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 383,204 | $10,668,399 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 382,479 | $10,632,916 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 157,617 | $10,618,657 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 31,274 | $10,570,612 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 106,374 | $10,555,492 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 199,489 | $10,554,963 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 551,384 | $10,547,976 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 24,537 | $10,507,725 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 890,171 | $10,477,313 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 935,457 | $10,449,055 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 232,074 | $10,443,330 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 261,290 | $10,441,149 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,010,361 | $10,426,925 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,458,289 | $10,353,851 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 85,801 | $10,342,453 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 273,793 | $10,313,782 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 191,402 | $10,305,084 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 309,118 | $10,302,904 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 32,033 | $10,301,492 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 577,557 | $10,286,337 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 222,080 | $10,277,862 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 183,730 | $10,242,948 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 190,230 | $10,238,178 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 115,776 | $10,228,809 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 405,326 | $10,226,376 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 534,184 | $10,218,941 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 396,353 | $10,206,090 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 606,247 | $10,191,012 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 457,814 | $10,181,783 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 378,081 | $10,170,379 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 219,465 | $10,159,036 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 140,946 | $10,137,888 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 496,873 | $10,136,210 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 263,261 | $10,119,754 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 120,896 | $10,096,025 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 207,972 | $10,092,881 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 229,990 | $10,027,565 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 240,000 | $10,022,400 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 12,000,000 | $10,020,000 | dollars as filed | principal |
| EVGO INC | 30052F100 | CL A COM | 2,417,965 | $10,010,375 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 183,103 | $10,002,917 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 47,935 | $9,982,943 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,155,522 | $9,972,155 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 633,729 | $9,968,347 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 414,522 | $9,956,819 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 305,746 | $9,939,802 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 540,615 | $9,936,504 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 632,016 | $9,935,292 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 550,816 | $9,931,212 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 276,414 | $9,928,791 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,354,247 | $9,926,630 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 516,710 | $9,922,027 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 219,937 | $9,921,358 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 735,097 | $9,916,705 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 76,069 | $9,911,791 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 115,084 | $9,904,129 | dollars as filed | |
| GMS INC | 36251C103 | COM | 109,190 | $9,889,339 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 137,370 | $9,861,793 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 149,588 | $9,847,379 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 243,822 | $9,828,464 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 340,723 | $9,826,452 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,046,933 | $9,818,751 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 306,127 | $9,813,648 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 161,463 | $9,788,800 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 239,585 | $9,758,297 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 128,381 | $9,746,686 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 152,529 | $9,746,604 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 937,066 | $9,745,617 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 122,457 | $9,708,703 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 184,635 | $9,708,108 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 530,485 | $9,617,694 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 182,036 | $9,616,962 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 864,454 | $9,609,427 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 547,093 | $9,585,069 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 115,746 | $9,561,777 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 434,035 | $9,553,110 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 232,451 | $9,546,158 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 297,899 | $9,544,683 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 517,278 | $9,502,397 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 216,768 | $9,487,935 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 154,441 | $9,459,512 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 109,079 | $9,457,149 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 201,407 | $9,452,030 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 411,750 | $9,445,545 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 17,089 | $9,433,048 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 111,785 | $9,422,357 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 218,311 | $9,398,288 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 44,837 | $9,391,110 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 275,841 | $9,348,251 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 321,387 | $9,347,335 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 274,019 | $9,330,347 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 150,495 | $9,320,156 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 10,000,000 | $9,304,749 | dollars as filed | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 431,779 | $9,300,520 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 485,864 | $9,275,144 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 200,000 | $9,258,900 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 329,752 | $9,252,935 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 772,695 | $9,202,798 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 87,334 | $9,194,524 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 203,475 | $9,193,000 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 101,422 | $9,114,795 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 226,320 | $9,109,380 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 643,859 | $9,104,815 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 123,723 | $9,096,115 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 469,839 | $9,072,591 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 365,107 | $9,061,957 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 292,229 | $9,044,487 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 810,940 | $9,025,762 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 346,221 | $9,008,670 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 790,552 | $8,996,481 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,980,150 | $8,989,881 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 677,109 | $8,980,333 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 460,657 | $8,978,205 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,539,652 | $8,964,971 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 52,251 | $8,961,570 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 360,487 | $8,932,868 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 531,590 | $8,930,712 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,487,728 | $8,906,066 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 543,030 | $8,900,262 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 124,256 | $8,888,031 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 505,495 | $8,883,544 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 52,693 | $8,878,243 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 289,467 | $8,857,691 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 131,511 | $8,849,375 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 459,532 | $8,845,991 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 333,225 | $8,843,792 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,287,440 | $8,818,964 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 175,208 | $8,804,202 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 181,676 | $8,800,386 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 314,467 | $8,790,937 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 793,384 | $8,782,761 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,502,491 | $8,774,547 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,823,186 | $8,735,274 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 198,921 | $8,722,686 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 183,291 | $8,720,986 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 823,413 | $8,703,475 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 193,726 | $8,663,427 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 322,173 | $8,624,571 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 190,651 | $8,612,586 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 156,018 | $8,602,833 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 490,041 | $8,600,220 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 221,797 | $8,594,634 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 742,427 | $8,589,879 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 110,681 | $8,586,632 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 83,787 | $8,571,410 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,049,123 | $8,560,844 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 267,260 | $8,560,339 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 184,284 | $8,556,305 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 363,162 | $8,547,425 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 395,201 | $8,540,294 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 304,706 | $8,498,250 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 760,387 | $8,493,523 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 97,368 | $8,468,095 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,966,989 | $8,455,919 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 596,683 | $8,454,998 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 55,793 | $8,444,271 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 707,426 | $8,439,592 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 266,336 | $8,437,524 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 133,724 | $8,421,937 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,096,565 | $8,421,619 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 380,483 | $8,420,088 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 80,335 | $8,407,058 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 130,507 | $8,364,193 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 225,511 | $8,343,907 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 58,076 | $8,268,280 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 194,281 | $8,245,285 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 405,736 | $8,236,441 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 72,817 | $8,229,049 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 95,842 | $8,228,035 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 668,333 | $8,207,154 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 257,911 | $8,191,253 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 258,644 | $8,170,564 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 204,158 | $8,166,320 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 353,700 | $8,159,859 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 518,392 | $8,159,490 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,442,947 | $8,109,362 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 130,378 | $8,105,231 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,671,724 | $8,091,144 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,331,492 | $8,082,156 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,448,666 | $8,054,583 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,158,431 | $8,016,343 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 870,271 | $7,989,088 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 566,817 | $7,986,452 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 135,346 | $7,950,225 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 688,865 | $7,928,836 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 156,542 | $7,921,026 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 580,898 | $7,917,640 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 173,381 | $7,906,173 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 69,851 | $7,901,545 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 607,245 | $7,869,896 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 129,720 | $7,858,438 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,061,449 | $7,801,651 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 345,278 | $7,792,924 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 167,927 | $7,785,096 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 96,622 | $7,778,681 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,563,615 | $7,755,530 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 147,875 | $7,747,171 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 592,710 | $7,740,793 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 646,901 | $7,730,467 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 195,446 | $7,690,800 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 364,585 | $7,689,098 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 190,158 | $7,680,481 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 683,245 | $7,672,841 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 211,015 | $7,664,065 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 832,477 | $7,658,789 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 366,189 | $7,631,378 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 434,156 | $7,619,439 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 250,077 | $7,607,342 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 227,621 | $7,585,401 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 166,892 | $7,581,904 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 100,466 | $7,578,151 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 379,979 | $7,561,583 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 233,386 | $7,547,703 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 555,908 | $7,543,671 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 448,036 | $7,540,924 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 365,867 | $7,518,567 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 807,650 | $7,511,146 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 344,188 | $7,503,298 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 137,197 | $7,500,560 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 640,432 | $7,499,458 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 128,506 | $7,493,185 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,483,434 | $7,491,342 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 583,699 | $7,471,347 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25,812 | $7,463,282 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 127,449 | $7,453,673 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 77,376 | $7,424,228 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,123,785 | $7,405,742 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 624,915 | $7,398,994 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 943,296 | $7,338,843 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 301,502 | $7,332,528 | dollars as filed | |
| V2X INC | 92242T101 | COM | 131,204 | $7,329,055 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,893 | $7,307,556 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 437,516 | $7,306,517 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 368,491 | $7,281,383 | dollars as filed | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 220,000 | $7,271,770 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 30,776 | $7,268,676 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 432,424 | $7,247,426 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 162,741 | $7,230,582 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,054,229 | $7,221,469 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 270,406 | $7,217,136 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 97,124 | $7,210,485 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 463,118 | $7,206,116 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 240,900 | $7,185,609 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 989,973 | $7,178,391 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 41,519 | $7,146,831 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 113,816 | $7,144,231 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 40,000 | $7,129,600 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 422,953 | $7,122,529 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 72,176 | $7,097,788 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 136,063 | $7,086,161 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 328,603 | $7,079,526 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 91,557 | $7,072,778 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,938 | $7,067,228 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 51,138 | $7,065,226 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 220,000 | $7,056,918 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 93,466 | $7,054,814 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 159,024 | $7,028,861 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 58,918 | $6,982,962 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 7,000,000 | $6,980,627 | dollars as filed | principal |
| AGILON HEALTH INC | 00857U107 | COM | 1,769,709 | $6,954,956 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 71,275 | $6,953,881 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 131,361 | $6,937,150 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 71,706 | $6,920,346 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 578,814 | $6,905,251 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,403,232 | $6,903,902 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,179,222 | $6,901,033 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 644,286 | $6,900,303 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 465,556 | $6,896,823 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 111,935 | $6,878,406 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 205,091 | $6,872,599 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 298,983 | $6,870,629 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 565,876 | $6,852,758 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 21,624 | $6,848,321 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 218,262 | $6,846,879 | dollars as filed | |
| AAR CORP | 000361105 | COM | 104,154 | $6,807,506 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 116,618 | $6,776,672 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 360,461 | $6,774,570 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 143,705 | $6,770,837 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 135,024 | $6,770,103 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 174,091 | $6,765,176 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 156,003 | $6,731,554 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 212,246 | $6,713,340 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 39,834 | $6,691,316 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 375,142 | $6,686,671 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 63,491 | $6,682,812 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,816,494 | $6,667,973 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,122,433 | $6,667,252 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 120,000 | $6,654,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 257,060 | $6,642,430 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 140,187 | $6,635,050 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 166,041 | $6,623,376 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 442,471 | $6,601,668 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 155,733 | $6,601,522 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 141,469 | $6,585,382 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 170,609 | $6,583,801 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 353,526 | $6,554,372 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 443,846 | $6,546,728 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,052,541 | $6,536,279 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 602,010 | $6,530,059 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 220,954 | $6,526,981 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 84,148 | $6,515,580 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 335,314 | $6,495,033 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 342,421 | $6,475,181 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 68,611 | $6,470,703 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 445,866 | $6,456,140 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 53,452 | $6,455,398 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 59,093 | $6,439,364 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 39,596 | $6,431,182 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 585,310 | $6,426,705 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 431,473 | $6,416,004 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 110,562 | $6,405,962 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,301,706 | $6,404,394 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 164,174 | $6,402,786 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 378,226 | $6,369,326 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 655,253 | $6,355,954 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 130,280 | $6,342,031 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 49,736 | $6,339,848 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 48,885 | $6,329,630 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 160,235 | $6,278,007 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 34,287 | $6,271,631 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 75,316 | $6,265,538 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 215,512 | $6,264,933 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 68,158 | $6,255,540 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 122,711 | $6,244,763 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 311,900 | $6,238,000 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 138,590 | $6,231,077 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 121,242 | $6,223,352 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,748,627 | $6,211,897 | dollars as filed | |
| NUSHARES ETF TR | 67092P789 | GLOBAL NET ZERO | 185,705 | $6,178,405 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 502,107 | $6,170,895 | dollars as filed | |
| NUSHARES ETF TR | 67092P839 | NUVEEN SMALL CAP | 220,000 | $6,134,128 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 68,675 | $6,132,678 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 151,638 | $6,127,692 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 73,342 | $6,125,524 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 300,766 | $6,111,565 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 156,459 | $6,100,336 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 300,000 | $6,096,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 163,427 | $6,071,313 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 528,801 | $6,070,636 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 33,629 | $6,057,592 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 448,804 | $6,036,413 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 143,005 | $6,001,920 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 142,523 | $5,983,116 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 66,630 | $5,954,057 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 272,392 | $5,949,041 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 250,588 | $5,921,394 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 269,755 | $5,907,635 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 441,530 | $5,906,347 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 425,768 | $5,884,233 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 395,035 | $5,820,870 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 314,174 | $5,818,503 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 664,390 | $5,803,160 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 153,634 | $5,796,611 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 223,412 | $5,793,073 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 488,066 | $5,788,462 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 100,209 | $5,778,051 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 246,131 | $5,734,852 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 413,737 | $5,726,120 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 364,553 | $5,697,964 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 370,779 | $5,687,749 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 331,578 | $5,686,563 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 866,777 | $5,686,057 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 447,226 | $5,684,243 | dollars as filed | |
| NUSHARES ETF TR | 67092P748 | NUVEEN SUST CORE | 200,000 | $5,673,340 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 86,165 | $5,672,242 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 220,414 | $5,664,640 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 547,030 | $5,661,760 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 146,621 | $5,646,374 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 758,709 | $5,629,621 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 159,141 | $5,628,817 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 90,935 | $5,624,330 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 531,104 | $5,608,458 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 599,322 | $5,597,667 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 593,519 | $5,596,884 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 60,213 | $5,593,185 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 450,681 | $5,588,445 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 498,208 | $5,584,911 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 125,977 | $5,571,962 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 225,998 | $5,566,330 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,450 | $5,562,892 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 649,184 | $5,557,015 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 86,954 | $5,543,318 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 124,798 | $5,533,725 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 52,850 | $5,529,167 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 146,803 | $5,528,602 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 144,892 | $5,498,651 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 513,062 | $5,489,764 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 226,198 | $5,480,778 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 324,657 | $5,480,210 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 167,331 | $5,448,298 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 15,504 | $5,423,144 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 128,270 | $5,419,408 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 235,968 | $5,391,869 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 424,619 | $5,362,938 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 43,025 | $5,362,636 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 344,407 | $5,355,529 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 593,655 | $5,354,768 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 168,166 | $5,351,042 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 260,200 | $5,308,080 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 29,019 | $5,304,094 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 529,829 | $5,292,992 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 335,004 | $5,270,090 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 287,891 | $5,225,222 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 276,983 | $5,223,900 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 61,703 | $5,221,925 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 228,385 | $5,195,759 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 175,835 | $5,174,825 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,406,048 | $5,160,196 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 141,877 | $5,156,022 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 25,824 | $5,154,987 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 123,999 | $5,145,959 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,272,607 | $5,128,606 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 629,288 | $5,122,404 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 138,684 | $5,118,826 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 104,886 | $5,111,095 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 280,009 | $5,084,963 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 330,854 | $5,075,300 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 22,089 | $5,060,590 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 626,440 | $5,042,842 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 508,506 | $5,024,040 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 256,880 | $5,019,436 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 174,903 | $5,017,967 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,174,909 | $5,015,423 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 554,740 | $5,014,850 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 516,739 | $5,012,368 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 123,214 | $4,996,328 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 67,754 | $4,986,348 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 66,972 | $4,977,359 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,104,302 | $4,969,360 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 987,485 | $4,967,050 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 235,137 | $4,961,391 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 32,587 | $4,950,947 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 330,316 | $4,921,903 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 869,864 | $4,906,033 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 527,087 | $4,884,485 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,729,905 | $4,878,332 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,002 | $4,846,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-24-003166 | this filing | 2024-11-14 | acceptance time not in the bulk data set |