13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,214 holding rows worth $284,045,004,692 by the sum of the rows.
- Accession
- 0000950123-23-010375
- Filer
- CIK 1521019
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 7,602 entries on the cover page, a total value of $268,984,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,045,004,692 with VALUE read as dollars as filed, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $268,984,158, about 1/1,000 of the sum of the rows, $284,045,004,692. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| VALMONT INDS INC COM | 920253101 | Stock | 40,153 | $9,645,152 | dollars as filed | |
| V2X INC | 92242T101 | COM | 186,539 | $9,636,605 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 419,393 | $9,625,069 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 194,198 | $9,603,091 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 496,834 | $9,598,833 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 120,656 | $9,577,673 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 728,275 | $9,569,533 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 187,924 | $9,537,143 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 52,979 | $9,519,796 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 195,674 | $9,494,102 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,157,939 | $9,448,782 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 498,641 | $9,429,301 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 451,302 | $9,405,134 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 346,257 | $9,397,415 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 748,030 | $9,395,257 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 80,250 | $9,379,621 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 127,447 | $9,366,079 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 78,580 | $9,346,305 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 138,971 | $9,334,682 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 332,519 | $9,293,906 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 877,429 | $9,283,198 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 2,250,573 | $9,272,361 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 356,634 | $9,268,917 | dollars as filed | |
| WAFD INC | 938824109 | COM | 361,333 | $9,257,352 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 336,976 | $9,256,731 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 57,322 | $9,254,637 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,450,224 | $9,252,430 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 184,202 | $9,245,099 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 147,393 | $9,240,067 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 107,687 | $9,233,084 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 959,459 | $9,220,401 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 328,844 | $9,217,497 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 418,276 | $9,185,341 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 54,900 | $9,171,594 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 606,644 | $9,142,125 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 250,011 | $9,140,402 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 557,260 | $9,027,612 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 126,186 | $8,968,039 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 555,491 | $8,965,625 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,446,778 | $8,961,622 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 446,476 | $8,951,844 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 175,065 | $8,949,323 | dollars as filed | |
| CTS CORP | 126501105 | COM | 214,324 | $8,945,883 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 536,024 | $8,940,881 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 379,431 | $8,920,423 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 654,475 | $8,913,950 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 459,710 | $8,913,777 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 266,807 | $8,908,686 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 451,675 | $8,897,997 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 446,333 | $8,893,230 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 419,291 | $8,888,969 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,129,463 | $8,888,874 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 343,227 | $8,862,121 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 176,262 | $8,851,878 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 51,151 | $8,841,962 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 10,000,000 | $8,828,600 | dollars as filed | principal |
| MATSON INC COM | 57686G105 | Stock | 99,425 | $8,820,986 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 361,121 | $8,814,964 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 348,766 | $8,806,342 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 51,506 | $8,790,014 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 43,209 | $8,781,797 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 344,899 | $8,763,883 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 244,193 | $8,761,645 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,018,092 | $8,755,591 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 355,040 | $8,751,736 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 717,682 | $8,748,543 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 471,865 | $8,687,035 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 771,429 | $8,655,434 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 47,343 | $8,638,203 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 89,738 | $8,635,488 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 106,247 | $8,626,194 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 577,247 | $8,549,028 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 247,563 | $8,545,875 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 178,528 | $8,526,497 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 153,218 | $8,499,003 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 237,267 | $8,477,550 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 75,920 | $8,425,602 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 149,506 | $8,403,732 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 178,473 | $8,391,800 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 343,699 | $8,386,256 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 462,891 | $8,355,183 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 371,027 | $8,344,397 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 463,923 | $8,327,417 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 288,585 | $8,325,677 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 185,991 | $8,315,658 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 586,577 | $8,294,199 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 82,113 | $8,281,096 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 332,235 | $8,279,297 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 94,213 | $8,260,596 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 123,742 | $8,241,217 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 294,113 | $8,241,046 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 87,322 | $8,230,971 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 31,543 | $8,192,663 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,095,555 | $8,172,266 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 479,391 | $8,168,822 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 381,836 | $8,152,199 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 276,405 | $8,129,072 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,209,813 | $8,117,846 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 518,689 | $8,117,483 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 331,530 | $8,105,909 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 134,650 | $8,093,812 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 201,003 | $8,076,301 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 7,076,000 | $8,059,069 | dollars as filed | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 196,241 | $8,051,768 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,283,413 | $8,034,166 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 33,038 | $7,995,196 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 309,068 | $7,986,318 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 140,000 | $7,980,000 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 481,985 | $7,952,753 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 93,143 | $7,934,852 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 411,229 | $7,903,821 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,936,651 | $7,901,536 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 471,759 | $7,892,528 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 561,976 | $7,884,523 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 460,444 | $7,873,592 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,071 | $7,854,709 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 861,215 | $7,845,669 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,290,947 | $7,823,139 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 189,622 | $7,821,907 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,849,601 | $7,805,316 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 390,912 | $7,786,967 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 158,341 | $7,772,959 | dollars as filed | |
| AAR CORP | 000361105 | COM | 130,256 | $7,754,139 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 606,625 | $7,740,535 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 103,837 | $7,726,511 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 315,404 | $7,717,936 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,488,119 | $7,713,169 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 170,525 | $7,695,793 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 192,249 | $7,691,883 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 150,312 | $7,677,937 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 59,333 | $7,618,951 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 274,945 | $7,610,477 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 205,613 | $7,599,456 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 467,662 | $7,594,832 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 403,953 | $7,582,198 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 87,390 | $7,579,335 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,227,228 | $7,571,997 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 506,611 | $7,558,636 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 987,339 | $7,553,143 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 46,293 | $7,546,222 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 742,836 | $7,524,928 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 94,554 | $7,511,370 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 341,261 | $7,507,742 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 363,665 | $7,502,408 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 382,549 | $7,497,960 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 593,992 | $7,478,360 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 272,794 | $7,460,916 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100,293 | $7,445,752 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 45,498 | $7,445,748 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 100,150 | $7,424,120 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,555,146 | $7,418,046 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 79,397 | $7,415,679 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 949,115 | $7,403,098 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 159,995 | $7,399,769 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 543,295 | $7,394,245 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 177,931 | $7,385,916 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 11,979 | $7,374,752 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 252,049 | $7,372,433 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 97,420 | $7,370,797 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,066,338 | $7,368,395 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 342,450 | $7,362,676 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 430,118 | $7,359,319 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 261,899 | $7,346,267 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 550,277 | $7,346,197 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 150,103 | $7,346,040 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 852,995 | $7,344,287 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 4,045,611 | $7,322,556 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 256,022 | $7,319,668 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 481,022 | $7,297,104 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,603,477 | $7,295,821 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 957,325 | $7,266,097 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 515,372 | $7,179,132 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 36,387 | $7,155,503 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 265,946 | $7,145,969 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 342,397 | $7,145,825 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 120,165 | $7,143,809 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 445,355 | $7,143,495 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,692 | $7,140,488 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 123,400 | $7,133,754 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 266,281 | $7,120,354 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 181,417 | $7,097,033 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 844,926 | $7,055,133 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 200,000 | $7,044,760 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 258,380 | $7,039,563 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 417,312 | $7,035,880 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 170,277 | $7,020,520 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 48,188 | $7,020,510 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 231,530 | $7,017,675 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 106,379 | $7,015,695 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 78,588 | $6,994,332 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 30,915 | $6,972,878 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 68,654 | $6,971,128 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 710,030 | $6,965,394 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 524,135 | $6,950,030 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 568,413 | $6,940,323 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 233,536 | $6,936,019 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 603,497 | $6,922,111 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 200,000 | $6,900,000 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 412,988 | $6,888,640 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 231,243 | $6,867,917 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 91,542 | $6,862,904 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 126,710 | $6,857,545 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 238,158 | $6,854,187 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 567,642 | $6,845,763 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 450,919 | $6,844,950 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,324,002 | $6,831,923 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 364,863 | $6,822,938 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 319,909 | $6,820,460 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 300,000 | $6,795,000 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 211,555 | $6,778,222 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 171,193 | $6,770,683 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 197,172 | $6,743,283 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 176,847 | $6,729,028 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 551,647 | $6,702,511 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 633,895 | $6,681,253 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 730,543 | $6,662,553 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,044,197 | $6,661,977 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 170,977 | $6,659,555 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 131,483 | $6,650,410 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,699,729 | $6,645,940 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 172,433 | $6,645,568 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 83,042 | $6,641,698 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 995,217 | $6,638,097 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 337,449 | $6,627,499 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 6,825,000 | $6,622,025 | dollars as filed | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 268,991 | $6,614,489 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 24,873 | $6,607,761 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 173,880 | $6,590,052 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 189,565 | $6,564,636 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 6,995,000 | $6,547,110 | dollars as filed | principal |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 654,948 | $6,542,931 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 231,878 | $6,532,003 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 645,253 | $6,529,961 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,939,652 | $6,517,230 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 112,164 | $6,513,364 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 194,805 | $6,469,474 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 83,794 | $6,461,356 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 48,077 | $6,458,664 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 118,541 | $6,458,114 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 282,803 | $6,456,393 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 304,177 | $6,454,636 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 8,000,000 | $6,420,000 | dollars as filed | principal |
| TRUPANION INC | 898202106 | COM | 226,332 | $6,382,563 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 230,592 | $6,357,421 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 488,188 | $6,341,563 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 213,709 | $6,332,197 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 251,551 | $6,308,899 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 705,303 | $6,305,408 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 137,393 | $6,278,860 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 419,895 | $6,248,038 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 242,251 | $6,237,963 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 372,347 | $6,236,812 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,800,903 | $6,213,115 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 211,239 | $6,195,640 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 235,404 | $6,167,585 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 530,638 | $6,160,707 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 82,211 | $6,153,493 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 169,544 | $6,151,056 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 187,671 | $6,142,472 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 397,802 | $6,142,063 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 82,400 | $6,109,960 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 719,090 | $6,097,883 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 107,894 | $6,072,275 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 538,276 | $6,066,370 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 500,336 | $6,059,069 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 200,351 | $6,046,594 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 103,911 | $6,037,228 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 325,552 | $6,035,733 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 37,693 | $6,030,880 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 588,037 | $6,015,618 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 116,356 | $6,013,278 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 107,853 | $6,012,805 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 592,864 | $5,987,927 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 212,271 | $5,956,324 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 207,013 | $5,941,273 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 328,080 | $5,939,889 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 213,962 | $5,933,167 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 79,887 | $5,870,096 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 483,139 | $5,845,983 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 283,466 | $5,842,234 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,578,149 | $5,839,151 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 262,414 | $5,838,712 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 239,776 | $5,816,966 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 58,407 | $5,810,912 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 530,611 | $5,810,190 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 152,235 | $5,787,974 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 176,551 | $5,787,341 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 39,535 | $5,773,692 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 170,456 | $5,763,117 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 4,386,015 | $5,745,680 | dollars as filed | |
| COHU INC | 192576106 | COM | 166,815 | $5,745,109 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 201,221 | $5,742,847 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 437,593 | $5,736,844 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 215,875 | $5,699,100 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 289,013 | $5,696,446 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 474,512 | $5,689,399 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 104,708 | $5,688,786 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 85,068 | $5,680,841 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,371,054 | $5,676,163 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 247,633 | $5,653,461 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 205,933 | $5,638,445 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 585,674 | $5,634,183 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 382,493 | $5,618,822 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 447,082 | $5,606,408 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,930,000 | $5,599,699 | dollars as filed | principal |
| BANK HAWAII CORP | 062540109 | COM | 112,481 | $5,589,181 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 869,235 | $5,589,181 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,083,873 | $5,581,946 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 328,311 | $5,568,154 | dollars as filed | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 220,000 | $5,565,560 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 135,617 | $5,560,297 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 173,180 | $5,559,079 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 104,709 | $5,552,718 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 438,611 | $5,535,271 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 653,335 | $5,533,748 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 335,192 | $5,530,669 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 222,005 | $5,523,484 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 56,433 | $5,516,326 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 658,748 | $5,500,546 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 225,386 | $5,488,149 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 73,475 | $5,444,497 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 531,180 | $5,439,283 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 201,673 | $5,433,070 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 105,342 | $5,410,365 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,220 | $5,375,260 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 587,286 | $5,367,794 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 125,679 | $5,367,750 | dollars as filed | |
| NUSHARES ETF TR | 67092P789 | GLOBAL NET ZERO | 195,705 | $5,364,274 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 44,950 | $5,349,499 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 911,797 | $5,343,131 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 734,517 | $5,332,593 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 219,964 | $5,325,329 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 91,800 | $5,311,548 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 328,660 | $5,307,859 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 76,666 | $5,301,454 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 6,000,000 | $5,293,560 | dollars as filed | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 112,428 | $5,293,110 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 389,130 | $5,288,277 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 125,566 | $5,277,539 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 69,636 | $5,275,623 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 123,019 | $5,271,364 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 206,458 | $5,254,357 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 546,505 | $5,230,053 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,802,603 | $5,227,549 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 159,152 | $5,223,368 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 425,209 | $5,217,314 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 663,260 | $5,213,223 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 21,050,000 | $5,209,875 | dollars as filed | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 821,086 | $5,197,474 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 510,230 | $5,194,141 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 120,534 | $5,193,810 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 183,803 | $5,192,436 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 88,181 | $5,189,452 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 145,634 | $5,180,201 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 862,052 | $5,172,312 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 302,214 | $5,155,771 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 161,943 | $5,149,788 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 107,954 | $5,139,690 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 154,874 | $5,129,427 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 311,785 | $5,125,745 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,870,547 | $5,106,593 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 284,692 | $5,104,527 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 112,158 | $5,047,110 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 292,825 | $5,042,447 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 790,122 | $5,040,978 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 338,994 | $5,030,671 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 130,997 | $5,002,776 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 5,493,000 | $4,990,336 | dollars as filed | principal |
| ENERGY RECOVERY INC | 29270J100 | COM | 234,861 | $4,981,402 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 305,398 | $4,981,042 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 194,346 | $4,965,541 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 164,302 | $4,948,776 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,066,425 | $4,926,884 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 190,100 | $4,923,590 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 316,011 | $4,923,452 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 114,652 | $4,920,864 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 244,717 | $4,911,469 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 959,043 | $4,910,300 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 42,943 | $4,906,238 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 164,355 | $4,904,353 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 107,160 | $4,887,567 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 31,589 | $4,874,183 | dollars as filed | |
| NUSHARES ETF TR | 67092P839 | NUVEEN SMALL CAP | 220,000 | $4,854,190 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 317,568 | $4,846,087 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 160,754 | $4,838,695 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 196,440 | $4,830,459 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 220,000 | $4,829,638 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 321,444 | $4,815,231 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 195,831 | $4,801,776 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 86,253 | $4,785,316 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 329,136 | $4,759,306 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 157,406 | $4,748,940 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 99,580 | $4,726,067 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 75,955 | $4,716,805 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 52,784 | $4,714,667 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 209,504 | $4,694,985 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 88,391 | $4,688,258 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 256,885 | $4,680,444 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 134,601 | $4,659,887 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 222,316 | $4,659,743 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 106,286 | $4,655,327 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 415,059 | $4,636,209 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 84,603 | $4,632,015 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 915,839 | $4,624,987 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 433,846 | $4,616,121 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 262,895 | $4,605,920 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 326,506 | $4,603,735 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,877,602 | $4,600,124 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 712,842 | $4,597,831 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 315,874 | $4,592,808 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 363,371 | $4,560,306 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 305,222 | $4,560,017 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 68,122 | $4,551,231 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 181,563 | $4,542,707 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 134,407 | $4,513,387 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 474,808 | $4,501,180 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 281,565 | $4,496,593 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 103,402 | $4,488,680 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 12,006 | $4,479,798 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 419,452 | $4,479,747 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 427,161 | $4,472,376 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 243,401 | $4,463,974 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 342,906 | $4,461,207 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 184,899 | $4,443,123 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 208,589 | $4,426,259 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 96,993 | $4,420,941 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 255,012 | $4,409,157 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 385,751 | $4,409,134 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 190,100 | $4,408,894 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 637,086 | $4,408,635 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 191,550 | $4,373,087 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 202,172 | $4,362,871 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 934,981 | $4,357,012 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 441,669 | $4,354,856 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 68,016 | $4,351,664 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 180,690 | $4,345,595 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 107,954 | $4,327,876 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 225,165 | $4,327,671 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,118,898 | $4,285,380 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 179,941 | $4,284,395 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 57,057 | $4,282,699 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 90,827 | $4,278,860 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 502,392 | $4,270,333 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,664,414 | $4,263,063 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 284,433 | $4,249,429 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 132,189 | $4,247,233 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 121,460 | $4,240,169 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 474,376 | $4,231,434 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 452,151 | $4,218,569 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 95,534 | $4,197,764 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 511,500 | $4,184,071 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 163,690 | $4,177,369 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 147,079 | $4,171,160 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 492,393 | $4,170,569 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 111,729 | $4,161,905 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 61,025 | $4,161,294 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 239,697 | $4,158,743 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 222,145 | $4,149,669 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 195,333 | $4,143,013 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 146,539 | $4,142,658 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 308,118 | $4,141,106 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 178,979 | $4,132,625 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 82,237 | $4,117,607 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 163,087 | $4,114,685 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 189,096 | $4,107,165 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 867,539 | $4,094,784 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60,925 | $4,094,160 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 224,805 | $4,089,203 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 45,180 | $4,077,043 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 291,733 | $4,060,923 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 7,000,000 | $4,060,000 | dollars as filed | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 145,530 | $4,053,010 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 326,788 | $4,045,636 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 58,307 | $4,026,682 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 735,351 | $4,015,016 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,819,463 | $4,003,638 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 135,804 | $3,989,922 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 284,135 | $3,989,256 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 290,898 | $3,988,212 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 84,436 | $3,986,224 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 238,805 | $3,983,267 | dollars as filed | |
| RADNET INC | 750491102 | COM | 140,915 | $3,972,394 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 390,997 | $3,952,980 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 856,708 | $3,940,857 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 145,979 | $3,937,053 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 55,000 | $3,929,200 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 988,366 | $3,913,929 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 102,581 | $3,912,439 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 40,657 | $3,908,357 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 335,723 | $3,897,744 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 346,296 | $3,895,831 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 413,538 | $3,891,393 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 144,033 | $3,870,167 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 222,566 | $3,868,197 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 577,116 | $3,860,906 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 275,662 | $3,856,511 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 59,497 | $3,854,811 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 97,361 | $3,850,627 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,035,182 | $3,846,495 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 772,293 | $3,838,296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010375 | this filing | 2023-11-14 | acceptance time not in the bulk data set |