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 |
|---|---|---|---|---|---|---|
| MERCURY GENL CORP NEW | 589400100 | COM | 72,633 | $4,828,641 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 19,696 | $4,815,869 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 513,305 | $4,814,801 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 416,237 | $4,795,050 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 55,341 | $4,792,603 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 686,728 | $4,783,082 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 171,518 | $4,771,630 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 65,537 | $4,765,851 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 656,291 | $4,751,547 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 44,296 | $4,746,317 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 273,884 | $4,719,021 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 561,093 | $4,713,182 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 69,471 | $4,704,576 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 94,243 | $4,682,935 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 495,727 | $4,664,792 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 52,038 | $4,652,197 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 246,457 | $4,648,179 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 226,673 | $4,644,530 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 248,644 | $4,639,697 | dollars as filed | |
| CTS CORP | 126501105 | COM | 87,959 | $4,638,077 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 139,894 | $4,623,497 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 376,276 | $4,616,907 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,167,366 | $4,611,096 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 302,416 | $4,608,820 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 43,251 | $4,604,068 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,081,180 | $4,595,015 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 182,535 | $4,544,209 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 56,871 | $4,511,008 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 181,636 | $4,504,573 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 413,812 | $4,498,136 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 60,811 | $4,494,541 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 47,718 | $4,491,218 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 349,088 | $4,461,344 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 237,848 | $4,454,893 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 348,389 | $4,448,928 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 256,523 | $4,445,544 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 85,377 | $4,426,253 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 209,752 | $4,423,670 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 518,019 | $4,418,702 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 142,486 | $4,409,942 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 107,964 | $4,399,534 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 171,781 | $4,397,594 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 40,876 | $4,365,965 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 554,133 | $4,355,486 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 90,213 | $4,348,267 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 260,280 | $4,346,676 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 207,973 | $4,338,316 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 192,027 | $4,326,368 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 364,154 | $4,304,300 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 224,273 | $4,299,314 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 190,015 | $4,292,438 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 134,886 | $4,289,375 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 89,097 | $4,280,220 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 16,821 | $4,277,412 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 96,893 | $4,260,386 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 145,928 | $4,259,639 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,165,383 | $4,253,648 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 682,462 | $4,251,739 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 276,620 | $4,251,649 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 35,898 | $4,247,093 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 288,693 | $4,243,788 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 593,643 | $4,197,056 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 637,922 | $4,191,147 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 245,345 | $4,190,493 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 234,426 | $4,183,332 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 184,375 | $4,181,626 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 67,909 | $4,150,598 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 122,817 | $4,140,161 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 565,627 | $4,129,078 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 243,437 | $4,114,086 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 135,741 | $4,103,450 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 72,460 | $4,093,266 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,534,125 | $4,080,773 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 167,103 | $4,077,313 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 329,588 | $4,050,636 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 481,708 | $4,046,347 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 138,684 | $4,032,931 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 136,397 | $4,025,075 | dollars as filed | |
| DANA INC | 235825205 | COM | 348,073 | $4,023,724 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 98,441 | $4,019,346 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43,256 | $4,006,371 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 342,570 | $3,953,258 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 107,022 | $3,944,831 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 302,135 | $3,942,862 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 185,399 | $3,930,458 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 116,488 | $3,913,997 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 419,056 | $3,913,983 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 89,264 | $3,900,836 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 645,269 | $3,897,425 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,877,186 | $3,885,775 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 435,729 | $3,883,000 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 52,379 | $3,868,189 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 681,240 | $3,855,818 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 86,348 | $3,854,575 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 163,458 | $3,851,070 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 274,644 | $3,836,777 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 277,962 | $3,835,876 | dollars as filed | |
| HARROW INC | 415858109 | COM | 113,752 | $3,816,380 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 161,472 | $3,808,323 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 92,593 | $3,802,795 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 156,046 | $3,790,357 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 11,419 | $3,790,309 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 145,991 | $3,785,546 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 673,737 | $3,772,928 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 132,739 | $3,763,150 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 177,673 | $3,745,347 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 93,728 | $3,743,497 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 227,883 | $3,735,003 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 82,223 | $3,732,103 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 89,502 | $3,731,339 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 419,693 | $3,731,071 | dollars as filed | |
| OOMA INC | 683416101 | COM | 264,737 | $3,722,203 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 137,410 | $3,721,063 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 147,651 | $3,701,611 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 122,260 | $3,700,811 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 101,367 | $3,696,854 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 359,242 | $3,689,415 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 665,331 | $3,679,281 | dollars as filed | |
| COHU INC | 192576106 | COM | 137,478 | $3,670,663 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 34,854 | $3,656,534 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 111,831 | $3,647,927 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 202,479 | $3,630,448 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 9,201 | $3,616,637 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 119,429 | $3,610,339 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 572,882 | $3,609,157 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 110,586 | $3,598,468 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 95,542 | $3,590,468 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 96,894 | $3,576,358 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 378,904 | $3,569,275 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 193,972 | $3,569,085 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 367,308 | $3,566,561 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 195,454 | $3,561,172 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 365,953 | $3,560,722 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 304,067 | $3,560,625 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 95,665 | $3,552,041 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 891,363 | $3,547,626 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 375,215 | $3,542,030 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 414,104 | $3,536,449 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 472,840 | $3,517,929 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 169,869 | $3,507,796 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 70,000 | $3,485,300 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,914,868 | $3,475,041 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 86,921 | $3,470,321 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 13,510 | $3,455,858 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 470,562 | $3,449,220 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 315,130 | $3,444,371 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 43,135 | $3,430,526 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 108,638 | $3,425,357 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 197,968 | $3,424,846 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 51,356 | $3,418,255 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 333,197 | $3,415,270 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 217,595 | $3,409,714 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 41,266 | $3,409,398 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 86,883 | $3,408,420 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 154,632 | $3,398,811 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 140,253 | $3,394,123 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 64,112 | $3,388,961 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 97,977 | $3,385,106 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 258,943 | $3,384,386 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 286,196 | $3,374,251 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 17,965 | $3,363,048 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 89,178 | $3,361,119 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100,216 | $3,356,234 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 70,615 | $3,350,682 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 76,887 | $3,326,901 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 356,960 | $3,312,589 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 109,340 | $3,291,134 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 315,773 | $3,290,355 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 92,408 | $3,286,028 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 126,612 | $3,285,582 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 24,700 | $3,278,678 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 213,360 | $3,270,809 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 138,392 | $3,270,203 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 41,356 | $3,258,026 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 209,159 | $3,254,514 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 661,083 | $3,252,528 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 208,402 | $3,251,071 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 117,263 | $3,245,840 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 348,572 | $3,238,234 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 67,641 | $3,231,211 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 80,513 | $3,229,377 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 84,790 | $3,215,237 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 315,193 | $3,211,816 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 305,462 | $3,210,405 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 111,716 | $3,204,015 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 177,760 | $3,197,902 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 327,629 | $3,194,383 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 131,189 | $3,190,516 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 50,121 | $3,177,671 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,238 | $3,162,976 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 113,356 | $3,159,231 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 102,794 | $3,157,832 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 29,322 | $3,153,874 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 277,051 | $3,147,300 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 3,000,000 | $3,142,592 | dollars as filed | principal |
| LIMBACH HLDGS INC | 53263P105 | COM | 36,693 | $3,138,720 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 293,875 | $3,129,768 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 80,467 | $3,122,120 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 101,503 | $3,119,695 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 422,475 | $3,113,641 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 74,243 | $3,099,645 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 233,215 | $3,099,427 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,293,334 | $3,091,068 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 245,297 | $3,088,288 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 107,640 | $3,077,428 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 179,618 | $3,076,856 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,612 | $3,070,673 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 37,228 | $3,067,588 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 43,587 | $3,062,859 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 129,024 | $3,047,547 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 260,697 | $3,039,727 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 145,414 | $3,037,698 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 55,335 | $3,034,572 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 376,968 | $3,030,822 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 207,023 | $3,030,816 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 80,431 | $3,023,401 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 126,389 | $3,023,225 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 316,108 | $3,009,349 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 450,356 | $2,999,371 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 309,878 | $2,981,026 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 210,664 | $2,949,296 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 305,875 | $2,936,400 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 174,465 | $2,929,267 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 75,564 | $2,928,105 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 125,668 | $2,925,551 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 567,905 | $2,914,447 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 150,576 | $2,904,611 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 169,475 | $2,894,633 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 204,605 | $2,892,240 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 98,213 | $2,888,444 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 201,061 | $2,887,235 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 299,297 | $2,873,251 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 177,357 | $2,862,542 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 241,431 | $2,856,129 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 52,260 | $2,848,693 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 66,744 | $2,847,966 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 851,424 | $2,837,929 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 63,105 | $2,836,569 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 70,332 | $2,835,786 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 216,557 | $2,834,731 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 114,974 | $2,827,211 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 27,610 | $2,820,637 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 72,070 | $2,817,216 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 165,797 | $2,786,741 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 335,599 | $2,778,759 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 20,983 | $2,772,904 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 234,733 | $2,769,849 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 227,033 | $2,765,262 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 81,305 | $2,760,305 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 145,716 | $2,745,290 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 49,643 | $2,744,265 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 242,923 | $2,732,884 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 206,947 | $2,725,492 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 193,323 | $2,716,189 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 94,222 | $2,710,767 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,691,965 | $2,707,144 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 642,840 | $2,706,356 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 105,771 | $2,704,565 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 653,428 | $2,692,123 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 518,678 | $2,691,938 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 108,504 | $2,686,560 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 46,727 | $2,686,267 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 139,658 | $2,685,623 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 530,410 | $2,683,875 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 82,746 | $2,680,970 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 146,911 | $2,667,904 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 338,533 | $2,664,255 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 108,863 | $2,643,530 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 359,572 | $2,639,259 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 115,160 | $2,629,239 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 49,599 | $2,610,395 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 166,330 | $2,604,727 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 110,775 | $2,599,890 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 85,161 | $2,584,636 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 64,178 | $2,581,239 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 75,121 | $2,576,650 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 240,705 | $2,575,543 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 51,550 | $2,574,633 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 89,566 | $2,566,066 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 37,540 | $2,546,338 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 586,616 | $2,545,913 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 104,934 | $2,543,600 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 66,170 | $2,531,664 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 102,381 | $2,508,335 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 80,723 | $2,500,798 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 86,554 | $2,491,025 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 134,552 | $2,486,521 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 41,140 | $2,470,868 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 24,912 | $2,468,530 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 162,029 | $2,449,878 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 313,099 | $2,442,172 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 37,827 | $2,437,571 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,323,777 | $2,435,749 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 299,226 | $2,435,700 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,907 | $2,435,043 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 315,492 | $2,430,379 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,980 | $2,426,141 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 152,392 | $2,424,556 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 382,050 | $2,422,196 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 620,816 | $2,421,183 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 133,205 | $2,410,879 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 191,748 | $2,404,520 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 402,750 | $2,404,417 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 290,775 | $2,401,802 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 75,534 | $2,398,960 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 326,136 | $2,397,100 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 36,522 | $2,387,078 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 160,062 | $2,379,450 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 313,616 | $2,374,073 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 188,900 | $2,372,584 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 114,710 | $2,368,761 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 92,135 | $2,367,870 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 63,688 | $2,358,367 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 161,344 | $2,354,008 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 31,618 | $2,351,115 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 29,498 | $2,345,091 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 220,970 | $2,342,282 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 104,026 | $2,340,586 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 133,008 | $2,339,611 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 138,552 | $2,335,986 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 28,302 | $2,334,067 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 169,111 | $2,333,732 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 121,476 | $2,331,124 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 80,341 | $2,325,872 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 102,155 | $2,323,005 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 95,039 | $2,316,100 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 722,048 | $2,303,333 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 299,084 | $2,293,974 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 97,344 | $2,285,637 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 314,013 | $2,279,735 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 81,341 | $2,274,294 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 228,937 | $2,273,344 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 106,440 | $2,270,366 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 65,204 | $2,265,839 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 440,754 | $2,264,756 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 19,410 | $2,261,847 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 354,847 | $2,256,827 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 52,381 | $2,256,573 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 130,019 | $2,250,629 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 340,961 | $2,246,933 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 286,492 | $2,240,367 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 69,339 | $2,238,956 | dollars as filed | |
| CALERES INC | 129500104 | COM | 96,480 | $2,234,477 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 21,103 | $2,231,431 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 25,584 | $2,228,622 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 234,548 | $2,223,515 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 54,350 | $2,223,458 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 80,954 | $2,222,997 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 103,205 | $2,218,908 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 63,108 | $2,208,780 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 33,767 | $2,197,556 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 68,503 | $2,188,671 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 65,071 | $2,186,385 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 265,532 | $2,174,707 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 214,950 | $2,170,996 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 349,503 | $2,149,444 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 650,084 | $2,145,277 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 51,489 | $2,144,002 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 326,700 | $2,133,351 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 344,615 | $2,133,167 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 354,842 | $2,127,277 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,880 | $2,114,510 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 167,716 | $2,108,190 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 152,107 | $2,106,683 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,432,404 | $2,105,634 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 127,076 | $2,094,212 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 80,160 | $2,080,953 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 38,145 | $2,076,613 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 265,361 | $2,072,470 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 192,312 | $2,071,200 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 129,172 | $2,065,460 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 49,543 | $2,062,971 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 67,643 | $2,061,931 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 317,301 | $2,059,283 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 289,863 | $2,052,231 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15,331 | $2,051,594 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 599,868 | $2,051,549 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 413,501 | $2,046,830 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 57,837 | $2,045,695 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 128,365 | $2,043,571 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 294,289 | $2,007,050 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 158,399 | $2,006,916 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 54,480 | $2,005,953 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 44,936 | $1,999,203 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 63,244 | $1,995,348 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 493,368 | $1,993,207 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 286,334 | $1,992,884 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,451,400 | $1,988,417 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 14,430 | $1,986,578 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 58,976 | $1,986,312 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 36,653 | $1,986,226 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 69,654 | $1,984,443 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 168,735 | $1,984,324 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 88,398 | $1,980,999 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 186,087 | $1,976,244 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 162,418 | $1,968,506 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 130,136 | $1,965,054 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 131,859 | $1,963,381 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 92,687 | $1,950,134 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 29,226 | $1,946,743 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 641,407 | $1,943,464 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,973,000 | $1,937,486 | dollars as filed | principal |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 68,864 | $1,935,767 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 294,119 | $1,935,303 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 107,518 | $1,923,497 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 178,965 | $1,922,084 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 109,577 | $1,914,310 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 41,379 | $1,905,089 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 228,200 | $1,900,906 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 178,943 | $1,887,849 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 210,767 | $1,886,365 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 63,045 | $1,882,524 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 707,523 | $1,882,011 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 50,004 | $1,872,650 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 413,346 | $1,872,457 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 604,947 | $1,869,287 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 277,742 | $1,858,095 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 240,098 | $1,851,156 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 240,720 | $1,848,729 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 116,031 | $1,839,091 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 60,033 | $1,835,809 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 221,424 | $1,822,319 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 449,963 | $1,817,851 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 50,154 | $1,815,575 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 111,371 | $1,808,665 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 223,317 | $1,806,634 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 308,972 | $1,801,307 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 77,220 | $1,796,910 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 405,354 | $1,795,718 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 99,384 | $1,794,875 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,154 | $1,791,440 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 141,298 | $1,790,246 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 83,417 | $1,783,456 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 20,308 | $1,779,793 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 99,616 | $1,773,164 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 65,900 | $1,772,051 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 36,382 | $1,759,797 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 113,312 | $1,754,069 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 124,022 | $1,752,431 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 54,098 | $1,747,366 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 168,972 | $1,745,480 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 24,035 | $1,744,701 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 122,226 | $1,741,721 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 55,027 | $1,738,853 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 27,825 | $1,735,166 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 214,522 | $1,733,240 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 13,106 | $1,728,288 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 82,677 | $1,722,161 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 136,038 | $1,715,440 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 143,895 | $1,706,595 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 62,877 | $1,697,050 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 300,381 | $1,694,149 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 79,742 | $1,679,366 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 58,183 | $1,670,434 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 216,736 | $1,668,867 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 58,640 | $1,668,308 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 157,951 | $1,666,383 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 50,390 | $1,664,955 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 38,801 | $1,658,355 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 71,461 | $1,655,597 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 42,038 | $1,655,035 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 95,459 | $1,651,830 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 483,435 | $1,648,513 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 301,571 | $1,643,562 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 41,347 | $1,637,341 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 84,264 | $1,636,406 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 49,026 | $1,633,056 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 401,947 | $1,627,885 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 648,306 | $1,627,249 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 49,599 | $1,622,879 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 86,425 | $1,618,740 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 87,777 | $1,613,341 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 64,731 | $1,609,213 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 127,205 | $1,609,138 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 28,095 | $1,606,192 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 100,711 | $1,605,333 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 697,280 | $1,603,744 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 85,397 | $1,600,340 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 104,833 | $1,595,558 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 230,069 | $1,594,379 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 143,787 | $1,593,160 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 49,377 | $1,592,409 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 182,668 | $1,591,039 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 37,063 | $1,572,212 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 91,695 | $1,567,984 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 48,831 | $1,565,033 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 216,926 | $1,564,036 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 108,482 | $1,558,887 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 96,581 | $1,558,817 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 816,635 | $1,551,607 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 30,385 | $1,547,508 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 88,620 | $1,547,305 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 76,245 | $1,546,249 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 618,451 | $1,543,763 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 405,512 | $1,539,491 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 36,422 | $1,531,545 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 209,607 | $1,528,035 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 35,479 | $1,516,728 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 66,872 | $1,513,982 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 87,506 | $1,512,979 | 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 |