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 |
|---|---|---|---|---|---|---|
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 90,949 | $4,843,837 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 459,699 | $4,840,630 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 276,620 | $4,835,318 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 171,622 | $4,829,443 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,395 | $4,822,825 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 114,600 | $4,810,908 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 149,338 | $4,802,710 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 193,513 | $4,791,870 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 25,564 | $4,790,950 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 381,086 | $4,782,629 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 60,061 | $4,777,252 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,675,062 | $4,773,927 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 871,066 | $4,764,926 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 147,949 | $4,758,041 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 279,982 | $4,745,696 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 570,588 | $4,741,586 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 559,177 | $4,708,270 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,528,585 | $4,708,041 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 349,513 | $4,676,485 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 279,977 | $4,672,816 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 263,718 | $4,667,808 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 94,804 | $4,658,668 | dollars as filed | |
| CTS CORP | 126501105 | COM | 96,181 | $4,653,440 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 93,278 | $4,632,409 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 182,511 | $4,632,129 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 140,725 | $4,628,445 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 646,798 | $4,611,670 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 180,907 | $4,599,227 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 335,173 | $4,591,870 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 39,055 | $4,584,666 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 252,073 | $4,580,167 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 38,650 | $4,546,013 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 201,134 | $4,541,606 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 111,243 | $4,540,939 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 144,517 | $4,537,833 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 184,596 | $4,522,602 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 287,382 | $4,509,024 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 237,453 | $4,504,484 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 298,163 | $4,487,353 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 68,522 | $4,462,152 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 101,456 | $4,461,020 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 44,296 | $4,433,587 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 534,815 | $4,412,224 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 301,219 | $4,409,846 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 134,278 | $4,408,347 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 53,207 | $4,401,815 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 186,359 | $4,401,800 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 56,943 | $4,392,013 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 798,248 | $4,385,087 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 138,086 | $4,374,564 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 502,572 | $4,372,377 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 49,821 | $4,363,821 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 69,624 | $4,363,010 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 259,263 | $4,347,841 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 74,875 | $4,344,996 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 339,964 | $4,337,941 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 227,839 | $4,333,498 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,000,000 | $4,317,500 | dollars as filed | principal |
| BROWN FORMAN CORP | 115637100 | CL A | 89,178 | $4,288,353 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 648,727 | $4,281,599 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 438,785 | $4,273,766 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 632,861 | $4,271,812 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 109,363 | $4,265,157 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 484,024 | $4,230,370 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 68,091 | $4,221,183 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 133,206 | $4,203,193 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 265,532 | $4,198,061 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 24,215 | $4,187,743 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 36,831 | $4,172,216 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 87,464 | $4,172,033 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 307,096 | $4,170,364 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 168,034 | $4,160,522 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 186,455 | $4,154,217 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 133,224 | $4,153,924 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,199,623 | $4,150,695 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 322,343 | $4,142,108 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 886,869 | $4,132,810 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 206,478 | $4,129,560 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 236,510 | $4,112,908 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 53,428 | $4,094,188 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 125,414 | $4,091,004 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 327,629 | $4,078,981 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 84,233 | $4,070,980 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 277,296 | $4,070,705 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 324,087 | $4,070,533 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 500,336 | $4,057,724 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 228,813 | $4,038,550 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 96,893 | $4,030,179 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 117,837 | $4,026,490 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 111,909 | $4,008,194 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 291,805 | $3,997,729 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 39,380 | $3,994,314 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 360,932 | $3,981,080 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 42,398 | $3,962,093 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 696,211 | $3,955,285 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 77,129 | $3,952,862 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 57,250 | $3,930,900 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 238,304 | $3,929,633 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 87,265 | $3,929,543 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 352,512 | $3,926,984 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 225,162 | $3,922,322 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 233,566 | $3,909,895 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 135,556 | $3,909,435 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 521,863 | $3,908,754 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 160,934 | $3,897,822 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 152,655 | $3,897,283 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 94,624 | $3,891,885 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 307,106 | $3,884,891 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 195,698 | $3,884,605 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 135,201 | $3,884,325 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 59,734 | $3,881,515 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 95,132 | $3,849,299 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 195,813 | $3,832,061 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 838,492 | $3,815,139 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 140,253 | $3,809,271 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 89,264 | $3,807,110 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 30,233 | $3,802,806 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 85,377 | $3,780,303 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 119,955 | $3,762,988 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 999,899 | $3,749,622 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 400,250 | $3,738,335 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 135,328 | $3,725,581 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 238,182 | $3,713,257 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 146,826 | $3,711,761 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 286,367 | $3,708,452 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 97,344 | $3,693,231 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 157,244 | $3,692,089 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 125,290 | $3,684,779 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 142,486 | $3,681,126 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 69,630 | $3,679,249 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 99,833 | $3,662,872 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 5,000,000 | $3,658,203 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 382,050 | $3,625,655 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 106,092 | $3,621,982 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,580,395 | $3,619,104 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 88,171 | $3,610,603 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 372,758 | $3,608,298 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 447,092 | $3,603,562 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 330,234 | $3,602,853 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 49,551 | $3,593,439 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,005,828 | $3,590,806 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 41,356 | $3,588,047 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 213,892 | $3,584,830 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 9,327 | $3,571,588 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 118,462 | $3,564,522 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 205,447 | $3,564,506 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 699,650 | $3,554,222 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 116,453 | $3,554,146 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 301,803 | $3,534,113 | dollars as filed | |
| COHU INC | 192576106 | COM | 137,478 | $3,533,185 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 134,552 | $3,529,958 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 77,629 | $3,513,488 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 246,271 | $3,511,825 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 319,641 | $3,503,265 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 42,038 | $3,499,663 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 851,424 | $3,495,117 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,914,868 | $3,486,861 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 860,138 | $3,483,559 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 134,496 | $3,482,101 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 72,322 | $3,473,625 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 90,891 | $3,469,376 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,099,010 | $3,463,366 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 254,142 | $3,462,360 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 89,566 | $3,460,831 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 179,113 | $3,437,179 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 106,740 | $3,416,748 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,707,483 | $3,414,966 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 416,280 | $3,413,496 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 245,779 | $3,411,413 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 36,429 | $3,405,383 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 314,995 | $3,401,946 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 287,812 | $3,401,938 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 246,753 | $3,395,320 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 214,208 | $3,393,005 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 148,485 | $3,386,943 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 55,457 | $3,382,877 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 235,834 | $3,381,859 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 486,124 | $3,368,840 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 223,206 | $3,357,018 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 237,708 | $3,354,060 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 80,513 | $3,337,264 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 91,169 | $3,330,403 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 578,481 | $3,326,266 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 790,150 | $3,310,729 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 102,195 | $3,305,032 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 75,046 | $3,302,774 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 82,468 | $3,298,720 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 326,136 | $3,297,235 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 250,689 | $3,287,786 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 444,002 | $3,285,615 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 34,310 | $3,281,065 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 232,652 | $3,280,394 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 54,639 | $3,271,783 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 95,039 | $3,271,242 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 882,733 | $3,248,458 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 69,115 | $3,244,258 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 90,529 | $3,243,654 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 49,599 | $3,235,839 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 387,114 | $3,228,530 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 82,832 | $3,214,710 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 479,579 | $3,193,997 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,907 | $3,188,717 | dollars as filed | |
| CALERES INC | 129500104 | COM | 96,480 | $3,188,664 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 334,239 | $3,175,271 | dollars as filed | |
| OOMA INC | 683416101 | COM | 277,897 | $3,165,247 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 163,676 | $3,160,583 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 320,365 | $3,152,392 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 17,965 | $3,149,624 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 88,879 | $3,146,316 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 105,567 | $3,140,618 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 183,191 | $3,134,398 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15,331 | $3,133,196 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 196,154 | $3,128,656 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 567,905 | $3,119,083 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 705,663 | $3,111,974 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 70,332 | $3,107,268 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 116,517 | $3,101,682 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 167,716 | $3,097,714 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 128,365 | $3,084,611 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 270,096 | $3,057,487 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,500,000 | $3,050,000 | dollars as filed | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 151,525 | $3,047,168 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 37,228 | $3,044,507 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 73,130 | $3,038,552 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 343,478 | $3,036,346 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 133,165 | $3,034,831 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 59,478 | $3,003,044 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 85,861 | $3,000,842 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 213,360 | $2,991,307 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 335,599 | $2,990,187 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 63,145 | $2,984,864 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 225,732 | $2,981,920 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 131,870 | $2,980,445 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 28,174 | $2,970,103 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 166,330 | $2,944,142 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 391,783 | $2,942,290 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 67,819 | $2,941,311 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 314,013 | $2,939,161 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 55,335 | $2,938,842 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 115,160 | $2,938,736 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 80,650 | $2,920,337 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 130,261 | $2,912,636 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 104,934 | $2,911,919 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 260,225 | $2,911,919 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 17,053 | $2,909,072 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 64,112 | $2,907,478 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 82,294 | $2,902,510 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 378,889 | $2,868,190 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 16,657 | $2,865,171 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 307,462 | $2,840,949 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 98,583 | $2,839,190 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 604,400 | $2,828,592 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 67,367 | $2,826,719 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 87,323 | $2,826,646 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 37,827 | $2,821,894 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,922 | $2,815,907 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 94,222 | $2,811,585 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 193,972 | $2,800,956 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 150,576 | $2,793,185 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 35,217 | $2,791,652 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 154,374 | $2,791,081 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 98,393 | $2,785,506 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 160,062 | $2,785,490 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 36,693 | $2,779,862 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 247,058 | $2,774,461 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 189,018 | $2,763,444 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 51,153 | $2,761,751 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 134,373 | $2,755,991 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 213,670 | $2,754,206 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 390,954 | $2,744,498 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 242,175 | $2,729,312 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 107,077 | $2,720,811 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 440,754 | $2,717,703 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 207,657 | $2,714,784 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 483,887 | $2,714,606 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 221,083 | $2,710,477 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 81,592 | $2,708,854 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 69,428 | $2,704,220 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 102,794 | $2,700,579 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 130,170 | $2,685,406 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 143,603 | $2,671,016 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 230,314 | $2,669,339 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 103,709 | $2,648,727 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 422,224 | $2,647,345 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 573,150 | $2,636,490 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 484,594 | $2,636,191 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 47,718 | $2,627,353 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 66,170 | $2,622,494 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 11,821 | $2,620,952 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 210,656 | $2,619,669 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 52,709 | $2,609,622 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 42,400 | $2,603,360 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 101,405 | $2,603,066 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 169,853 | $2,597,052 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 206,137 | $2,587,020 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 222,268 | $2,576,086 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 180,457 | $2,575,122 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 369,744 | $2,558,629 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 137,841 | $2,554,194 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 121,476 | $2,544,922 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 204,041 | $2,540,310 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 151,726 | $2,538,376 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 326,700 | $2,525,391 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 59,827 | $2,518,717 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 75,343 | $2,518,716 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 72,008 | $2,513,253 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 25,705 | $2,510,350 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 109,400 | $2,506,354 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 301,571 | $2,506,055 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 154,632 | $2,503,492 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 47,709 | $2,499,475 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 262,573 | $2,494,444 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 55,886 | $2,493,633 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,754,513 | $2,491,408 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 64,178 | $2,486,897 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100,216 | $2,483,353 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 108,927 | $2,470,666 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 133,205 | $2,469,955 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 424,315 | $2,461,027 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 228,937 | $2,458,783 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 401,402 | $2,456,580 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 471,920 | $2,453,984 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 743,197 | $2,452,550 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 388,185 | $2,445,566 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 189,594 | $2,438,178 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 2,082,000 | $2,435,838 | dollars as filed | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 31,618 | $2,428,895 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 215,837 | $2,415,215 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 57,837 | $2,410,646 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 215,697 | $2,409,336 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 234,733 | $2,368,456 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 468,219 | $2,364,506 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 63,688 | $2,364,099 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 455,313 | $2,363,074 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,473,778 | $2,358,046 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 36,798 | $2,353,600 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,891,941 | $2,346,008 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 75,284 | $2,341,333 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 50,005 | $2,327,232 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 125,113 | $2,319,812 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 201,263 | $2,302,448 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 78,382 | $2,302,079 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,500 | $2,299,825 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 157,951 | $2,290,290 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 263,340 | $2,285,791 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 163,698 | $2,280,313 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 133,773 | $2,272,803 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 140,962 | $2,265,260 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 203,122 | $2,260,748 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 24,912 | $2,259,626 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 97,318 | $2,258,751 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 194,957 | $2,257,602 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 294,289 | $2,247,506 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 436,912 | $2,245,728 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 216,736 | $2,241,051 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 41,900 | $2,235,784 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 288,516 | $2,230,229 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 102,381 | $2,228,834 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 488,223 | $2,226,297 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 38,511 | $2,225,551 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 73,182 | $2,223,269 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 64,060 | $2,222,242 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 261,420 | $2,222,070 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 28,302 | $2,221,990 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 51,489 | $2,221,750 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 774,363 | $2,214,678 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 314,424 | $2,207,256 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 171,011 | $2,204,504 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 314,780 | $2,203,460 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,106,696 | $2,202,325 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 68,864 | $2,196,073 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 211,521 | $2,195,140 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 28,237 | $2,187,803 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 14,600 | $2,179,926 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 607,078 | $2,179,410 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 134,012 | $2,175,016 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 738,930 | $2,172,454 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 243,235 | $2,172,089 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 96,783 | $2,166,004 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 395,140 | $2,149,561 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 289,912 | $2,145,349 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 85,086 | $2,144,167 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 51,550 | $2,132,288 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 103,167 | $2,122,146 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 76,633 | $2,113,538 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 43,035 | $2,106,133 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 89,368 | $2,104,616 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 69,918 | $2,087,052 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 148,446 | $2,081,213 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 65,071 | $2,078,367 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 19,410 | $2,078,036 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 80,233 | $2,078,034 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 129,866 | $2,075,258 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 2,000,000 | $2,071,000 | dollars as filed | principal |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 242,653 | $2,067,966 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 152,313 | $2,062,318 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 322,843 | $2,062,025 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 91,695 | $2,056,719 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 434,389 | $2,050,316 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 647,533 | $2,046,204 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,448 | $2,039,796 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 151,465 | $2,035,690 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 49,603 | $2,028,009 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 63,108 | $2,027,660 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 115,122 | $2,019,240 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 43,978 | $2,011,994 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 80,160 | $2,007,207 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 277,742 | $1,996,965 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 65,087 | $1,992,964 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 31,214 | $1,990,517 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 695,886 | $1,990,234 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 291,398 | $1,981,506 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 882,079 | $1,980,267 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 27,699 | $1,972,723 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 50,650 | $1,970,791 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 52,626 | $1,968,212 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 634,799 | $1,967,877 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 85,397 | $1,966,693 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 113,203 | $1,966,336 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 351,676 | $1,965,869 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 67,643 | $1,964,774 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 483,435 | $1,953,077 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 125,012 | $1,952,687 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 275,106 | $1,947,751 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 99,561 | $1,941,441 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 104,642 | $1,940,062 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 337,980 | $1,940,005 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 62,409 | $1,924,693 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 89,507 | $1,916,345 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 160,553 | $1,913,792 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 137,912 | $1,910,081 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 308,972 | $1,909,448 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 299,226 | $1,909,062 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 498,504 | $1,904,285 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 84,842 | $1,901,515 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 81,838 | $1,898,642 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 149,387 | $1,897,215 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 246,309 | $1,894,117 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 73,627 | $1,889,269 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 601 | $1,885,337 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 56,012 | $1,876,403 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 115,252 | $1,872,846 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 107,676 | $1,872,485 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 294,459 | $1,869,814 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 55,043 | $1,869,811 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 37,397 | $1,868,354 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 115,163 | $1,863,338 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,973,000 | $1,859,636 | dollars as filed | principal |
| ONESTREAM INC | 68278B107 | CL A | 54,820 | $1,858,398 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 49,599 | $1,858,061 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 107,518 | $1,854,686 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 210,129 | $1,851,236 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 246,998 | $1,850,825 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 30,950 | $1,844,010 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 28,224 | $1,840,487 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 124,022 | $1,839,247 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 309,878 | $1,831,379 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 182,485 | $1,824,850 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 354,842 | $1,816,791 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 159,677 | $1,814,648 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 449,963 | $1,813,351 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 28,095 | $1,811,285 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 111,371 | $1,808,665 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 37,700 | $1,807,715 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 65,851 | $1,803,001 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 618,451 | $1,794,536 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 40,902 | $1,793,553 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 138,739 | $1,791,120 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 201,275 | $1,787,688 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 333,168 | $1,785,780 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 88,869 | $1,782,712 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 59,717 | $1,781,357 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 185,091 | $1,773,171 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 147,927 | $1,769,207 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 583,770 | $1,768,824 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 79,742 | $1,767,083 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 51,776 | $1,764,526 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 288,659 | $1,762,787 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 82,450 | $1,761,956 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 415,545 | $1,761,911 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 193,465 | $1,758,597 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 317,301 | $1,757,848 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 240,720 | $1,754,849 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 214,522 | $1,753,080 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 55,027 | $1,749,475 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 474,345 | $1,745,590 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 39,891 | $1,744,034 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 133,920 | $1,738,457 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,103,840 | $1,733,029 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 92,955 | $1,720,597 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,254,275 | $1,718,358 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 167,502 | $1,716,896 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 173,193 | $1,716,731 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 142,568 | $1,713,667 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 230,109 | $1,712,011 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 7,058 | $1,710,577 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 279,380 | $1,704,218 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 13,106 | $1,701,945 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 27,825 | $1,697,046 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 780,414 | $1,693,498 | 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 |