13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,324 holding rows worth $354,087,089,707.
- Accession
- 0000930413-25-000580
- Filer
- CIK 1521019
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 9,013 entries on the cover page, a total value of $354,087,089,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,087,219,906 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 |
|---|---|---|---|---|---|---|
| LA Z BOY INC | 505336107 | COM | 276,522 | $12,048,064 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 667,444 | $12,034,015 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 122,792 | $12,029,933 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 563,554 | $11,930,438 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,058,551 | $11,908,699 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 341,674 | $11,900,506 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,296,366 | $11,874,713 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 845,508 | $11,820,203 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 76,364 | $11,810,456 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 102,012 | $11,795,647 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 625,917 | $11,792,276 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 122,825 | $11,755,581 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 146,811 | $11,743,411 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 48,309 | $11,723,628 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 102,359 | $11,716,011 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 167,570 | $11,708,116 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 407,315 | $11,702,160 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 242,709 | $11,696,147 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 525,121 | $11,662,937 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 63,301 | $11,660,044 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,074,661 | $11,638,578 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 157,305 | $11,627,985 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 137,115 | $11,619,125 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 678,026 | $11,614,585 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 373,688 | $11,554,434 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 234,430 | $11,538,644 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 981,413 | $11,511,974 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 428,858 | $11,450,508 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 622,940 | $11,374,884 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 189,083 | $11,363,888 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 48,097 | $11,334,058 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 427,832 | $11,324,713 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 114,158 | $11,287,944 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,000 | $11,247,060 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 288,599 | $11,240,931 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 212,187 | $11,167,402 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 81,239 | $11,132,993 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 220,679 | $11,120,016 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 11,015,000 | $11,117,270 | dollars as filed | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 123,204 | $11,089,592 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 547,140 | $11,085,056 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 211,718 | $11,077,086 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 402,926 | $11,056,289 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,170,999 | $11,006,965 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 357,467 | $10,983,497 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 694,579 | $10,967,402 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 453,506 | $10,965,775 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 90,329 | $10,961,424 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 246,704 | $10,933,921 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,341,047 | $10,916,122 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 222,460 | $10,916,112 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 97,441 | $10,895,852 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 156,838 | $10,868,874 | dollars as filed | |
| RH | 74967X103 | COM | 27,520 | $10,831,597 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 105,969 | $10,823,674 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 184,867 | $10,796,232 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 75,864 | $10,771,170 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,890,136 | $10,750,461 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,082,587 | $10,739,263 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,188,293 | $10,730,286 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 120,893 | $10,724,418 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 31,060 | $10,715,390 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 138,118 | $10,705,526 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 358,952 | $10,696,769 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 248,345 | $10,688,769 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 758,848 | $10,676,992 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 216,768 | $10,658,482 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,629,785 | $10,650,628 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 130,215 | $10,616,429 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 303,549 | $10,590,825 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 164,943 | $10,564,599 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 46,782 | $10,557,761 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 32,726 | $10,539,408 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 24,313 | $10,496,895 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 419,818 | $10,495,450 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 800,888 | $10,475,616 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,001,507 | $10,465,748 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 837,618 | $10,445,097 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 824,357 | $10,428,116 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,557,012 | $10,416,410 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 322,345 | $10,414,967 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 225,227 | $10,414,497 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 267,836 | $10,381,323 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 204,454 | $10,333,105 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 60,357 | $10,326,479 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 675,261 | $10,324,741 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 501,433 | $10,314,477 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 352,498 | $10,250,641 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 121,898 | $10,244,308 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 284,817 | $10,236,323 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 22,892 | $10,215,097 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 391,903 | $10,201,236 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 156,338 | $10,185,421 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 290,954 | $10,171,752 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 268,100 | $10,155,628 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 414,703 | $10,139,489 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 964,343 | $10,135,245 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 594,278 | $10,114,611 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 45,632 | $10,065,507 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 106,257 | $10,062,538 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 104,589 | $10,027,994 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 887,055 | $10,005,914 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 96,725 | $10,000,397 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 315,254 | $9,996,705 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 402,895 | $9,991,796 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 140,732 | $9,970,862 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,972,722 | $9,922,792 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 180,366 | $9,882,253 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,669,936 | $9,869,321 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 46,001 | $9,868,594 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 138,358 | $9,834,486 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 127,507 | $9,826,965 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,212,022 | $9,826,293 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 321,242 | $9,813,943 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,243,463 | $9,795,258 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 792,433 | $9,786,547 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 143,906 | $9,779,852 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 947,311 | $9,681,519 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 280,688 | $9,664,087 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,040,834 | $9,661,475 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 359,850 | $9,654,775 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 231,096 | $9,653,906 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 219,989 | $9,653,118 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 315,662 | $9,652,944 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 829,322 | $9,632,575 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 791,342 | $9,614,805 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 190,733 | $9,607,222 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 232,537 | $9,596,802 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 448,113 | $9,594,099 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 280,679 | $9,565,540 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 155,017 | $9,548,711 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 13,020,000 | $9,543,660 | dollars as filed | principal |
| BLACKLINE, INC. | 09239B109 | COM | 156,487 | $9,508,150 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,773,846 | $9,488,230 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 325,516 | $9,439,964 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 44,982 | $9,433,175 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 150,204 | $9,422,297 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 91,513 | $9,411,197 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 114,534 | $9,382,625 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 505,495 | $9,381,988 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 210,207 | $9,364,723 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 218,002 | $9,354,466 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 120,221 | $9,343,576 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 221,891 | $9,319,422 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 242,000 | $9,287,960 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 536,786 | $9,259,559 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 322,583 | $9,235,551 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 199,688 | $9,229,579 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 391,478 | $9,227,137 | dollars as filed | |
| GMS INC | 36251C103 | COM | 108,499 | $9,203,970 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 361,287 | $9,169,083 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 683,546 | $9,091,162 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 200,000 | $9,084,480 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 96,947 | $9,062,605 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 52,274 | $9,050,720 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 323,079 | $9,039,751 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 217,572 | $9,011,833 | dollars as filed | |
| V2X INC | 92242T101 | COM | 187,553 | $8,970,660 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 649,330 | $8,960,754 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,176,721 | $8,884,243 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 290,348 | $8,835,289 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 98,830 | $8,828,484 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 115,441 | $8,810,457 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,171,584 | $8,798,595 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 144,708 | $8,780,881 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 472,194 | $8,754,477 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 186,660 | $8,709,556 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 218,638 | $8,699,606 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 257,293 | $8,696,503 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 281,600 | $8,667,647 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,812,345 | $8,644,886 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 314,275 | $8,611,136 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 111,786 | $8,572,869 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 900,201 | $8,560,912 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,985,413 | $8,557,130 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 668,603 | $8,556,112 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 631,453 | $8,549,874 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 243,267 | $8,547,185 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 184,814 | $8,536,559 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 139,302 | $8,505,779 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,380 | $8,501,106 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 769,576 | $8,496,120 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 424,410 | $8,483,956 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 75,621 | $8,413,593 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 997,349 | $8,407,652 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 93,170 | $8,401,139 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 672,627 | $8,380,932 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 112,090 | $8,372,002 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 196,241 | $8,361,829 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 161,815 | $8,339,945 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 362,895 | $8,310,295 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 126,274 | $8,302,516 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 626,910 | $8,300,289 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 146,903 | $8,223,630 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 153,985 | $8,215,099 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 169,989 | $8,213,868 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 782,137 | $8,212,439 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 887,419 | $8,208,626 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 607,956 | $8,189,168 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 96,253 | $8,172,842 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 145,332 | $8,166,205 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 522,961 | $8,163,421 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 128,835 | $8,161,697 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 134,215 | $8,160,272 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 184,318 | $8,154,228 | dollars as filed | |
| WAFD INC | 938824109 | COM | 252,494 | $8,140,406 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 139,017 | $8,115,813 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 195,726 | $8,110,886 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 667,634 | $8,085,048 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 261,901 | $8,082,264 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 118,750 | $8,082,125 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 40,000 | $8,058,800 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,102,175 | $8,009,287 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 112,342 | $8,003,244 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,048,485 | $7,999,941 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 129,568 | $7,990,459 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 450,022 | $7,983,391 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 179,200 | $7,977,985 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 372,421 | $7,973,534 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 400,595 | $7,967,834 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 248,321 | $7,951,238 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 236,555 | $7,943,518 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 777,925 | $7,942,614 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 139,952 | $7,936,678 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 346,416 | $7,936,391 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 87,336 | $7,934,476 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 208,059 | $7,924,967 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 417,252 | $7,919,442 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 119,702 | $7,918,287 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 183,211 | $7,903,722 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 110,508 | $7,886,956 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 113,261 | $7,845,589 | dollars as filed | |
| VWO | 922042858 | SHS | 177,929 | $7,835,993 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 440,736 | $7,818,656 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 127,990 | $7,806,110 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 75,756 | $7,793,020 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,071,886 | $7,769,573 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 335,961 | $7,753,979 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 257,024 | $7,744,133 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 133,996 | $7,720,850 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 409,637 | $7,717,561 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 354,562 | $7,708,178 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 340,054 | $7,681,820 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 266,239 | $7,670,346 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 513,828 | $7,666,315 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 552,807 | $7,650,848 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 14,476 | $7,648,395 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,761 | $7,638,891 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 252,523 | $7,638,821 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 140,283 | $7,608,950 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 54,037 | $7,606,249 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 171,629 | $7,604,881 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 221,087 | $7,600,972 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 409,787 | $7,589,255 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 238,124 | $7,589,013 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 96,698 | $7,582,812 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 754,674 | $7,539,193 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 413,223 | $7,528,924 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 94,742 | $7,486,513 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24,913 | $7,473,402 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 351,967 | $7,426,504 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,315,771 | $7,420,948 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 220,000 | $7,390,570 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 370,683 | $7,387,712 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,451,899 | $7,375,647 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 175,070 | $7,373,098 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 62,914 | $7,372,263 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 222,748 | $7,346,228 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 134,225 | $7,343,450 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 220,954 | $7,337,882 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 650,260 | $7,315,425 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 249,652 | $7,309,810 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 402,468 | $7,308,819 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 190,984 | $7,307,048 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 212,351 | $7,306,998 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 380,005 | $7,299,896 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 601,072 | $7,297,014 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 288,378 | $7,287,311 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 239,613 | $7,277,047 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 577,084 | $7,277,029 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 217,368 | $7,275,307 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 482,735 | $7,260,334 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 282,485 | $7,257,040 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,430 | $7,243,768 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 355,057 | $7,236,062 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,069,950 | $7,232,862 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 206,334 | $7,223,754 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 67,680 | $7,220,103 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 324,664 | $7,201,047 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 108,314 | $7,185,551 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 784,286 | $7,176,217 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 50,789 | $7,172,422 | dollars as filed | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 220,000 | $7,167,424 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 273,487 | $7,138,011 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 77,176 | $7,126,432 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 35,315 | $7,096,903 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 149,329 | $7,061,768 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,994,807 | $7,061,617 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 112,525 | $7,056,443 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 128,270 | $7,043,307 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 129,864 | $7,037,331 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 155,680 | $6,994,703 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,412,613 | $6,978,451 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 142,730 | $6,972,361 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 332,519 | $6,962,949 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 120,560 | $6,958,723 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 125,539 | $6,951,095 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 741,795 | $6,943,201 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,404,082 | $6,936,165 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 165,162 | $6,916,984 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 269,115 | $6,916,256 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 96,562 | $6,900,321 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 647,396 | $6,888,293 | dollars as filed | |
| AAR CORP | 000361105 | COM | 112,371 | $6,886,095 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,813,440 | $6,885,906 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 250,997 | $6,877,318 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 462,787 | $6,877,015 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 578,311 | $6,870,335 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,119,253 | $6,862,356 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,264,473 | $6,861,353 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 198,706 | $6,861,318 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 553,439 | $6,846,041 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 200,670 | $6,842,846 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 127,747 | $6,839,574 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 191,849 | $6,829,825 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 988,305 | $6,829,188 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 603,867 | $6,817,659 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 866,777 | $6,812,867 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 39,603 | $6,789,142 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 432,775 | $6,755,617 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 724,596 | $6,753,235 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 292,396 | $6,745,575 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 510,929 | $6,739,153 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 124,548 | $6,725,592 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100,728 | $6,712,514 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 95,028 | $6,697,573 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 562,303 | $6,680,160 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 281,000 | $6,676,560 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 183,761 | $6,639,285 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 587,627 | $6,634,309 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 442,471 | $6,632,640 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 867,039 | $6,624,178 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 84,620 | $6,624,054 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 180,470 | $6,610,616 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 319,961 | $6,610,394 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 573,245 | $6,598,050 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 155,825 | $6,589,839 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 987,609 | $6,577,476 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 353,064 | $6,549,338 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 271,041 | $6,548,350 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 431,177 | $6,532,332 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 330,253 | $6,509,287 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 136,081 | $6,507,372 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 158,797 | $6,497,973 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 190,438 | $6,488,223 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 627,001 | $6,483,190 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 241,713 | $6,477,909 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,903,442 | $6,452,668 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 500,765 | $6,434,830 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 136,608 | $6,425,762 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 130,881 | $6,407,934 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 436,076 | $6,405,956 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 226,288 | $6,400,637 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 989,634 | $6,393,035 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 303,885 | $6,390,701 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 304,410 | $6,389,566 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 485,587 | $6,370,901 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 459,323 | $6,361,624 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 40,873 | $6,340,629 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 234,105 | $6,318,288 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 48,025 | $6,315,768 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 630,215 | $6,314,755 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 551,479 | $6,314,435 | dollars as filed | |
| NUSHARES ETF TR | 67092P839 | NUVEEN SMALL CAP | 220,000 | $6,314,000 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 674,535 | $6,293,412 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 81,655 | $6,280,902 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 69,896 | $6,276,661 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 266,404 | $6,276,477 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 332,749 | $6,255,682 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 7,386,000 | $6,245,602 | dollars as filed | principal |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 137,826 | $6,243,518 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,130,604 | $6,218,322 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 67,228 | $6,196,405 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 34,086 | $6,171,363 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 33,054 | $6,145,069 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 170,609 | $6,128,275 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 451,576 | $6,119,605 | dollars as filed | |
| NUSHARES ETF TR | 67092P789 | GLOBAL NET ZERO | 185,705 | $6,117,123 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 428,926 | $6,077,882 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 124,444 | $6,076,602 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 497,442 | $6,073,767 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 314,048 | $6,057,985 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 30,264 | $6,056,432 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 348,734 | $6,036,586 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 99,198 | $6,018,343 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 48,819 | $5,988,628 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 534,185 | $5,977,531 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 125,073 | $5,973,487 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 55,541 | $5,955,106 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 235,827 | $5,933,407 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 91,572 | $5,924,709 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 586,131 | $5,919,924 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 111,538 | $5,914,860 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,771,821 | $5,903,979 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 629,357 | $5,846,726 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 165,191 | $5,842,806 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 691,277 | $5,841,291 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 151,197 | $5,836,204 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 184,074 | $5,833,306 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 496,516 | $5,829,098 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 632,229 | $5,822,829 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 122,530 | $5,812,823 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 342,421 | $5,800,612 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 666,730 | $5,773,881 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 372,894 | $5,764,942 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 143,225 | $5,761,941 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 126,751 | $5,754,495 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 331,367 | $5,752,531 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 37,720 | $5,750,037 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 434,058 | $5,738,247 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 539,093 | $5,730,558 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 345,667 | $5,696,593 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 173,490 | $5,692,207 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 185,573 | $5,691,524 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 116,650 | $5,691,354 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 744,073 | $5,684,718 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 67,596 | $5,673,332 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 82,360 | $5,663,073 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 259,723 | $5,651,572 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 331,459 | $5,608,287 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 131,819 | $5,603,625 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 118,494 | $5,600,027 | dollars as filed | |
| NUSHARES ETF TR | 67092P748 | NUVEEN SUST CORE | 200,000 | $5,595,920 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 81,519 | $5,579,160 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 15,389 | $5,572,664 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 406,655 | $5,563,039 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 344,716 | $5,553,374 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 136,641 | $5,553,091 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 145,257 | $5,551,723 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 263,020 | $5,539,201 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 115,518 | $5,519,449 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 520,661 | $5,519,007 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 86,165 | $5,485,263 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 292,929 | $5,463,126 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 91,089 | $5,449,855 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 87,133 | $5,432,742 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 29,019 | $5,426,263 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 655,994 | $5,411,951 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 135,579 | $5,402,823 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 146,644 | $5,378,902 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 56,511 | $5,374,197 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 58,977 | $5,359,830 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 4,365,000 | $5,327,483 | dollars as filed | principal |
| INNOVIVA INC | 45781M101 | COM | 306,562 | $5,318,851 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 58,483 | $5,309,671 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 472,993 | $5,306,981 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,110,087 | $5,261,812 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 371,032 | $5,257,524 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 57,181 | $5,245,212 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 217,644 | $5,227,810 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 21,199 | $5,219,406 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 263,842 | $5,218,796 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 128,668 | $5,213,627 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 91,712 | $5,200,071 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,119,802 | $5,195,881 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 166,241 | $5,181,732 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 157,273 | $5,167,990 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 876,508 | $5,162,632 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,508,556 | $5,159,261 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 259,519 | $5,143,666 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 107,926 | $5,128,644 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 350,103 | $5,115,006 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 366,886 | $5,110,722 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 295,979 | $5,105,638 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 8,624,000 | $5,101,520 | dollars as filed | principal |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 213,893 | $5,099,208 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 50,041 | $5,084,666 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 197,651 | $5,081,607 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 728,774 | $5,072,267 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 221,409 | $5,070,266 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 376,295 | $5,064,931 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 42,743 | $5,064,191 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 554,924 | $5,044,259 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 248,433 | $5,035,737 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 25,435 | $5,009,423 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 281,572 | $5,006,350 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 227,956 | $4,983,119 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 53,858 | $4,962,476 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 376,578 | $4,948,235 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 140,547 | $4,937,417 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,301,706 | $4,933,465 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 191,760 | $4,930,150 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 147,949 | $4,925,222 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,306 | $4,924,839 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 62,031 | $4,894,246 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 188,235 | $4,894,110 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 68,024 | $4,871,199 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 65,711 | $4,854,728 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 134,127 | $4,850,033 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 437,753 | $4,832,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-25-000580 | this filing | 2025-02-14 | acceptance time not in the bulk data set |