13F-HR/A filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-16, with 3,221 holding rows worth $287,432,585,846.
- Accession
- 0000950123-23-008292
- Filer
- CIK 1521019
- Filed
- 2023-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, amendment of type restatement, 6,721 entries on the cover page, a total value of $287,432,585,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,432,585,846 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
- reports for this filerRussell Investments Group, Ltd 028-17598
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
- included managerTIAA-CREF Investment Management, LLC 028-03194
- included managerTeachers Advisors, LLC 028-04800
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 814,682 | $10,232,406 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 152,702 | $10,214,237 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 402,394 | $10,184,592 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 546,201 | $10,148,414 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 426,195 | $10,139,179 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 435,903 | $10,130,386 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 336,352 | $10,107,377 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 296,185 | $10,076,214 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 85,499 | $10,047,842 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 1,107,766 | $10,036,360 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 115,080 | $10,033,825 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,163,692 | $10,031,025 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 368,819 | $9,998,683 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 329,751 | $9,981,563 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 59,891 | $9,979,637 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 89,969 | $9,965,866 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 188,425 | $9,937,535 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,262,523 | $9,936,056 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 192,963 | $9,910,580 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 478,375 | $9,892,795 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 687,408 | $9,891,801 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 72,452 | $9,887,524 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 257,961 | $9,885,066 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 218,551 | $9,856,650 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 33,343 | $9,836,185 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 378,437 | $9,831,793 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 453,267 | $9,831,362 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,255,317 | $9,829,132 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 105,402 | $9,824,520 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 28,614 | $9,798,006 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 11,000,000 | $9,776,910 | dollars as filed | principal |
| BIOHAVEN LTD | G1110E107 | COM | 408,325 | $9,767,134 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 286,962 | $9,756,708 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,730,736 | $9,744,043 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 478,374 | $9,725,344 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 466,800 | $9,714,108 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 462,640 | $9,692,308 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 89,656 | $9,684,641 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 170,410 | $9,672,471 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 515,821 | $9,666,486 | dollars as filed | |
| WAFD INC | 938824109 | COM | 362,091 | $9,602,653 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 94,039 | $9,588,216 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 492,763 | $9,574,385 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 136,380 | $9,561,601 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 384,140 | $9,542,037 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 51,847 | $9,535,181 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 383,937 | $9,525,477 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 305,643 | $9,514,667 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 297,976 | $9,502,454 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 379,977 | $9,499,425 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 102,118 | $9,488,805 | dollars as filed | principal |
| POST HLDGS INC | 737446104 | COM | 109,496 | $9,487,828 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 53,200 | $9,485,560 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 429,164 | $9,484,525 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 347,838 | $9,478,585 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 556,714 | $9,469,705 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 221,558 | $9,449,449 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 416,706 | $9,430,057 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 697,929 | $9,429,021 | dollars as filed | |
| V2X INC | 92242T101 | COM | 190,205 | $9,426,559 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 527,122 | $9,419,670 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 307,413 | $9,409,912 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 69,056 | $9,379,186 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 502,991 | $9,375,753 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 167,123 | $9,360,559 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 637,519 | $9,346,028 | dollars as filed | |
| CTS CORP | 126501105 | COM | 218,954 | $9,334,009 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 458,143 | $9,304,884 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 386,769 | $9,294,059 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 590,162 | $9,277,346 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 446,333 | $9,248,020 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 266,879 | $9,234,014 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 136,711 | $9,199,283 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 583,024 | $9,194,288 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 407,759 | $9,166,423 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 106,796 | $9,118,242 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 157,047 | $9,115,008 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 594,231 | $9,109,561 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 277,222 | $9,109,514 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 92,656 | $9,109,012 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,154,431 | $9,108,461 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 492,654 | $9,089,467 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 248,216 | $9,082,224 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 106,779 | $9,043,113 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,748 | $9,014,742 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 338,116 | $8,993,886 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 76,525 | $8,974,086 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 107,283 | $8,939,892 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 870,660 | $8,924,265 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 62,659 | $8,864,369 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 177,299 | $8,863,177 | dollars as filed | |
| COHU INC | 192576106 | COM | 213,049 | $8,854,316 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 721,244 | $8,849,664 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 350,745 | $8,838,774 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 483,491 | $8,838,215 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 125,550 | $8,827,420 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 663,029 | $8,818,286 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,711,459 | $8,814,014 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 112,945 | $8,778,086 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 84,123 | $8,775,711 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 2,057,461 | $8,744,209 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 490,736 | $8,715,472 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 432,971 | $8,702,717 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 90,988 | $8,694,813 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 185,889 | $8,677,298 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 218,946 | $8,674,640 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 155,353 | $8,668,698 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 288,306 | $8,666,478 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 76,545 | $8,651,881 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 526,984 | $8,616,189 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 211,284 | $8,592,920 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 912,855 | $8,580,837 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 497,353 | $8,579,339 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 202,712 | $8,578,771 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 207,229 | $8,560,630 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 105,864 | $8,551,693 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 970,276 | $8,528,726 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 146,981 | $8,523,429 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 27,610 | $8,516,029 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 150,834 | $8,514,580 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 996,343 | $8,508,769 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 161,827 | $8,497,536 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 11,000,000 | $8,464,830 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 947,198 | $8,458,478 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 81,912 | $8,454,138 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 115,076 | $8,453,483 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 163,401 | $8,436,394 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 731,650 | $8,413,975 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 742,990 | $8,410,647 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,125,645 | $8,408,568 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 231,885 | $8,378,005 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 167,117 | $8,345,823 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,028,628 | $8,259,221 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 103,793 | $8,191,344 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 509,087 | $8,170,846 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 122,437 | $8,165,324 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 445,761 | $8,161,884 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 33,409 | $8,159,814 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 302,262 | $8,155,028 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 410,234 | $8,130,838 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 771,980 | $8,113,510 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 569,209 | $8,105,536 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 117,305 | $8,097,564 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 826,381 | $8,057,215 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 492,334 | $8,044,737 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 259,290 | $8,040,583 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 221,975 | $8,035,495 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 118,901 | $7,999,659 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100,827 | $7,974,407 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 310,104 | $7,972,774 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 248,418 | $7,949,376 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 211,887 | $7,931,990 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 58,670 | $7,913,996 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,857,688 | $7,895,175 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 384,963 | $7,868,644 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 101,196 | $7,865,965 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 372,399 | $7,865,067 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,099,312 | $7,860,081 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 257,416 | $7,843,465 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 711,752 | $7,822,154 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 172,787 | $7,818,612 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 172,113 | $7,803,603 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 11,848 | $7,785,084 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 221,529 | $7,744,654 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 131,994 | $7,742,768 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 67,825 | $7,729,337 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 867,152 | $7,682,967 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 162,192 | $7,660,328 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 411,726 | $7,649,870 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 82,842 | $7,634,718 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 172,400 | $7,616,632 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 189,682 | $7,613,836 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 137,109 | $7,601,323 | dollars as filed | |
| AAR CORP | 000361105 | COM | 130,541 | $7,540,049 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 700,096 | $7,540,034 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 221,440 | $7,535,603 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 355,842 | $7,508,267 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 603,877 | $7,500,152 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 548,216 | $7,499,594 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 237,066 | $7,496,027 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 244,677 | $7,489,563 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 80,704 | $7,481,260 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 646,226 | $7,476,834 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 443,308 | $7,438,709 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,229,643 | $7,427,044 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 736,589 | $7,424,817 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 277,390 | $7,420,182 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 38,037 | $7,413,412 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 218,651 | $7,394,777 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 46,657 | $7,388,602 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 179,608 | $7,387,277 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 249,361 | $7,371,111 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 147,606 | $7,368,491 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 388,128 | $7,312,332 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 372,962 | $7,295,136 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 572,851 | $7,275,208 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 101,215 | $7,273,310 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,125,329 | $7,269,625 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,083,205 | $7,268,305 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 200,000 | $7,253,620 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 367,563 | $7,248,342 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 202,158 | $7,239,278 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 149,631 | $7,233,163 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 261,492 | $7,232,869 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000,631 | $7,224,555 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 65,317 | $7,222,754 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 46,531 | $7,212,770 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 242,891 | $7,204,147 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 161,698 | $7,197,178 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,166,024 | $7,194,368 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 70,112 | $7,171,056 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 327,862 | $7,170,342 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 970,346 | $7,161,154 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 97,956 | $7,151,768 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 85,117 | $7,148,126 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 140,000 | $7,140,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 351,956 | $7,134,148 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 212,321 | $7,129,740 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 376,007 | $7,125,333 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 217,568 | $7,121,001 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 180,227 | $7,099,142 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 138,558 | $7,081,700 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 36,468 | $7,056,558 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 83,761 | $7,054,351 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 37,335 | $7,043,248 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 849,438 | $7,024,852 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 432,818 | $7,024,636 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 995,483 | $7,008,201 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 263,405 | $6,993,403 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 111,526 | $6,991,564 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 316,736 | $6,987,196 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 659,958 | $6,982,355 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 214,751 | $6,977,260 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 148,734 | $6,956,289 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 158,721 | $6,950,393 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 441,380 | $6,934,080 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 31,202 | $6,929,965 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 288,909 | $6,907,814 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 258,906 | $6,897,256 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 319,688 | $6,889,276 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 550,914 | $6,886,425 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,788,068 | $6,884,062 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 196,118 | $6,860,207 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 300,000 | $6,850,620 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 110,699 | $6,848,947 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 464,962 | $6,848,890 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 603,875 | $6,841,903 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,554,054 | $6,837,838 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 394,176 | $6,831,070 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 586,164 | $6,822,949 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 207,257 | $6,800,102 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 252,596 | $6,787,255 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 56,972 | $6,779,668 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 99,932 | $6,776,389 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 566,103 | $6,776,252 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 74,046 | $6,770,767 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 806,992 | $6,738,383 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 82,751 | $6,711,933 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 339,944 | $6,703,696 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 8,167,000 | $6,692,530 | dollars as filed | principal |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,589,663 | $6,676,773 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 667,417 | $6,667,496 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 152,900 | $6,645,034 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 139,871 | $6,622,892 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 95,085 | $6,621,719 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 82,084 | $6,620,895 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 97,155 | $6,613,341 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 364,929 | $6,583,319 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 48,493 | $6,557,709 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 852,063 | $6,552,365 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 85,217 | $6,529,326 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 196,511 | $6,524,166 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 467,958 | $6,523,335 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 250,981 | $6,482,839 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 373,167 | $6,470,716 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 364,139 | $6,452,543 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 110,923 | $6,451,282 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 324,326 | $6,441,114 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 226,605 | $6,433,316 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,404,281 | $6,431,607 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 199,649 | $6,412,726 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,832,294 | $6,400,984 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 126,099 | $6,394,480 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 155,579 | $6,383,406 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 300,182 | $6,381,869 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 152,546 | $6,344,388 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 349,429 | $6,338,642 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 512,924 | $6,334,611 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 128,745 | $6,308,505 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 225,435 | $6,300,908 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 144,623 | $6,291,100 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 590,247 | $6,256,618 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 593,295 | $6,253,330 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 240,981 | $6,246,227 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 118,853 | $6,230,275 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 462,748 | $6,210,078 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 239,148 | $6,205,891 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,419 | $6,200,288 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 278,646 | $6,199,873 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 128,440 | $6,198,515 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 548,018 | $6,198,084 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 343,179 | $6,184,086 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 292,203 | $6,183,015 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 48,680 | $6,147,311 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 84,979 | $6,126,986 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,168,161 | $6,109,482 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 245,728 | $6,098,969 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 177,929 | $6,067,379 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 437,458 | $6,063,168 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 337,573 | $6,052,684 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,433,516 | $6,049,437 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 401,152 | $6,037,338 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 165,603 | $6,032,918 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 260,666 | $6,031,811 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 268,241 | $6,030,058 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 680,769 | $6,011,190 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 502,840 | $5,993,852 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 739,254 | $5,987,958 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 616,935 | $5,916,407 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,580 | $5,913,987 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 883,442 | $5,901,393 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 275,332 | $5,897,611 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 480,652 | $5,897,600 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 239,723 | $5,878,008 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 1,100,000 | $5,874,000 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,811 | $5,868,250 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 624,858 | $5,867,417 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 230,768 | $5,866,122 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 285,990 | $5,854,215 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 297,451 | $5,853,836 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 553,436 | $5,844,285 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 5,396,612 | $5,828,341 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 176,853 | $5,823,769 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 59,688 | $5,821,370 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 226,318 | $5,818,636 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 62,412 | $5,815,551 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 6,000,000 | $5,814,420 | dollars as filed | principal |
| OPKO HEALTH INC | 68375N103 | COM | 2,678,175 | $5,811,640 | dollars as filed | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 220,000 | $5,791,170 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 123,892 | $5,784,518 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 477,182 | $5,773,902 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 424,913 | $5,749,073 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 86,930 | $5,745,203 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 74,055 | $5,720,008 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 416,414 | $5,713,201 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 311,312 | $5,668,992 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 561,231 | $5,668,433 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 251,561 | $5,662,638 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 174,256 | $5,658,093 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 504,551 | $5,656,017 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 209,428 | $5,644,084 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 685,657 | $5,642,957 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 137,846 | $5,640,658 | dollars as filed | |
| NUSHARES ETF TR | 67092P789 | GLOBAL NET ZERO | 195,705 | $5,623,466 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 343,086 | $5,623,179 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 77,251 | $5,608,422 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 598,455 | $5,601,539 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 172,449 | $5,599,419 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 6,500,000 | $5,580,315 | dollars as filed | principal |
| MARINEMAX INC | 567908108 | COM | 163,143 | $5,572,964 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 434,978 | $5,572,068 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,122,106 | $5,565,646 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 360,738 | $5,558,973 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,468,940 | $5,555,115 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 474,769 | $5,545,302 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 448,695 | $5,541,384 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 70,270 | $5,539,384 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 293,266 | $5,528,064 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 199,931 | $5,526,093 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 568,931 | $5,518,631 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 141,526 | $5,503,946 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 378,274 | $5,484,973 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 132,798 | $5,477,917 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 171,084 | $5,462,712 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 55,410 | $5,453,453 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 826,967 | $5,449,712 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 237,773 | $5,442,623 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 449,060 | $5,438,117 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 232,772 | $5,416,604 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 45,904 | $5,415,294 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 188,332 | $5,401,362 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,439 | $5,394,200 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 32,672 | $5,369,969 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 75,977 | $5,352,579 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 242,524 | $5,345,229 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 214,011 | $5,343,855 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 419,334 | $5,338,122 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 276,280 | $5,323,916 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 213,288 | $5,317,269 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 157,964 | $5,294,953 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 507,253 | $5,290,649 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,309,514 | $5,264,246 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 5,500,000 | $5,256,075 | dollars as filed | principal |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 189,743 | $5,242,599 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 442,045 | $5,224,972 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 866,252 | $5,223,500 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 184,749 | $5,206,226 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 104,978 | $5,175,415 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 224,125 | $5,166,081 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 611,285 | $5,159,245 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 45,632 | $5,145,464 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 107,999 | $5,140,752 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 251,922 | $5,134,170 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 861,015 | $5,131,650 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 158,917 | $5,123,484 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 313,964 | $5,076,798 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 206,736 | $5,071,234 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 52,501 | $5,065,297 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 193,476 | $5,065,202 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 694,315 | $5,047,670 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,801,727 | $5,044,835 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 204,855 | $5,031,238 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 126,321 | $5,025,049 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 220,000 | $5,015,912 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 114,787 | $5,013,896 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 936,457 | $5,010,045 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 746,583 | $5,009,572 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 134,781 | $5,007,114 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 21,050,000 | $4,999,375 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 156,901 | $4,997,297 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 147,218 | $4,996,579 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 371,992 | $4,980,973 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 6,035,000 | $4,974,711 | dollars as filed | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,000 | $4,972,250 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 472,158 | $4,971,824 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 90,905 | $4,970,685 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 164,759 | $4,962,541 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 141,309 | $4,955,707 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 5,500,000 | $4,950,440 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P839 | NUVEEN SMALL CAP | 220,000 | $4,949,384 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 328,535 | $4,941,166 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 318,978 | $4,940,969 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 318,792 | $4,918,960 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 107,780 | $4,907,224 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 125,521 | $4,889,043 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 302,902 | $4,873,694 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 383,410 | $4,873,141 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 810,232 | $4,861,392 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 121,121 | $4,853,319 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 581,544 | $4,844,261 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 121,500 | $4,828,410 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 566,170 | $4,823,768 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 153,325 | $4,823,604 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 701,050 | $4,823,224 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 69,765 | $4,806,111 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 221,640 | $4,787,424 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 432,746 | $4,786,171 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 106,232 | $4,780,440 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 149,716 | $4,759,472 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 176,657 | $4,748,540 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 919,602 | $4,745,146 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 239,710 | $4,715,096 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 181,848 | $4,700,771 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 272,817 | $4,681,540 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 130,390 | $4,674,481 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 584,684 | $4,671,625 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 58,275 | $4,662,000 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 112,714 | $4,647,198 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 202,951 | $4,643,519 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 102,148 | $4,641,605 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 413,221 | $4,640,472 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 420,997 | $4,635,177 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 176,894 | $4,627,547 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 5,500,000 | $4,608,560 | dollars as filed | principal |
| LENNAR CORP CL B | 526057302 | Stock | 40,772 | $4,606,421 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 772,785 | $4,605,799 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 94,637 | $4,602,197 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 167,363 | $4,600,809 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 119,414 | $4,592,662 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 190,100 | $4,589,014 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 4,500,000 | $4,581,000 | dollars as filed | principal |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 337,970 | $4,555,835 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 31,673 | $4,552,677 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 185,449 | $4,550,919 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 120,401 | $4,536,710 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 505,880 | $4,532,685 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 194,064 | $4,506,167 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 988,403 | $4,487,349 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 247,953 | $4,485,469 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 744,731 | $4,468,386 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 80,043 | $4,466,400 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 395,645 | $4,462,876 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 93,655 | $4,445,802 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 5,000,000 | $4,441,650 | dollars as filed | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 111,700 | $4,434,490 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 112,559 | $4,432,574 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 474,248 | $4,429,476 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 107,631 | $4,427,939 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 156,036 | $4,418,939 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 560,615 | $4,417,647 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,370,975 | $4,400,830 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 82,296 | $4,388,023 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 490,228 | $4,382,638 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 132,349 | $4,370,164 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 113,801 | $4,351,750 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 312,250 | $4,330,907 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 68,322 | $4,330,248 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 243,633 | $4,329,358 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 125,860 | $4,322,033 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 124,938 | $4,320,356 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007711 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-008292 | this filing | 2023-08-16 | acceptance time not in the bulk data set |