13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,316 holding rows worth $311,029,152,005.
- Accession
- 0000950123-24-002258
- Filer
- CIK 1521019
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 8,995 entries on the cover page, a total value of $311,029,152,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,029,152,005 with VALUE read as dollars as filed, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNuveen Investments, 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 |
|---|---|---|---|---|---|---|
| GENPACT LIMITED SHS | G3922B107 | Stock | 336,751 | $11,688,627 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 575,295 | $11,655,477 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 587,098 | $11,629,864 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 89,070 | $11,615,619 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 155,070 | $11,611,642 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 61,800 | $11,606,658 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 239,611 | $11,568,419 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 205,709 | $11,546,445 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,937,261 | $11,514,063 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,306,077 | $11,480,416 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 199,532 | $11,465,108 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 196,124 | $11,451,748 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 642,872 | $11,443,121 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 587,653 | $11,412,222 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 63,200 | $11,398,752 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 669,632 | $11,390,441 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 578,959 | $11,382,334 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 513,227 | $11,337,185 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,223,952 | $11,333,796 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 328,906 | $11,327,522 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 103,910 | $11,317,877 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 169,194 | $11,285,241 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 332,072 | $11,283,806 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 140,608 | $11,269,732 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,369,385 | $11,254,579 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 151,184 | $11,226,924 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,015,679 | $11,131,842 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 315,015 | $11,091,678 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 384,668 | $11,032,278 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 87,510 | $11,000,883 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 870,315 | $10,992,078 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 300,819 | $10,931,762 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 99,665 | $10,923,285 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 90,295 | $10,908,539 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 93,068 | $10,908,500 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 425,927 | $10,907,990 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 966,278 | $10,892,760 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 195,946 | $10,847,571 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 188,284 | $10,835,744 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 768,708 | $10,831,096 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,777,660 | $10,812,099 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 108,291 | $10,769,645 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 433,471 | $10,763,085 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 418,390 | $10,702,416 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 370,504 | $10,700,156 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 81,012 | $10,696,824 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 31,529 | $10,685,809 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 945,429 | $10,683,347 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 741,806 | $10,682,006 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 503,493 | $10,653,912 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 268,793 | $10,644,203 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 461,570 | $10,629,958 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 524,080 | $10,628,343 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 120,584 | $10,618,627 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 161,886 | $10,579,250 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 577,850 | $10,574,655 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 344,504 | $10,541,823 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 876,359 | $10,525,072 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 686,919 | $10,510,811 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 117,871 | $10,497,591 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 835,914 | $10,432,207 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 345,898 | $10,428,825 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 548,147 | $10,426,891 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 158,134 | $10,407,564 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 326,705 | $10,399,019 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 207,651 | $10,386,459 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 95,647 | $10,381,526 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 578,812 | $10,366,524 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 197,277 | $10,333,370 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 186,003 | $10,323,167 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 122,413 | $10,320,640 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 129,827 | $10,317,352 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,274,395 | $10,284,368 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 322,964 | $10,186,285 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,749,028 | $10,179,343 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 250,980 | $10,129,801 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 9,612,000 | $10,111,824 | dollars as filed | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 935,743 | $10,106,024 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 114,313 | $10,101,840 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 114,238 | $10,098,639 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 458,311 | $10,096,592 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 84,651 | $10,081,087 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 147,231 | $10,057,322 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,995 | $10,020,382 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 675,917 | $10,010,330 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 58,073 | $9,990,880 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 281,714 | $9,972,675 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 46,666 | $9,967,858 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 396,353 | $9,964,314 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 494,961 | $9,961,792 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 98,678 | $9,951,066 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 465,783 | $9,909,983 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 357,580 | $9,887,087 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 233,904 | $9,875,427 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 270,817 | $9,808,992 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 156,810 | $9,791,216 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,164,755 | $9,760,647 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 555,598 | $9,756,300 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 281,981 | $9,754,445 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 922,904 | $9,718,180 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 53,237 | $9,680,084 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 174,336 | $9,654,728 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 694,506 | $9,653,634 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 621,800 | $9,613,028 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 241,516 | $9,559,204 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 158,571 | $9,541,217 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 318,445 | $9,537,428 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 586,448 | $9,518,052 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 807,797 | $9,484,910 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 860,971 | $9,479,291 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 509,035 | $9,478,231 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 283,126 | $9,475,453 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 238,869 | $9,466,378 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 92,917 | $9,465,455 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 312,538 | $9,457,165 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 9,630,000 | $9,455,697 | dollars as filed | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 493,268 | $9,451,015 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 446,333 | $9,430,213 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 534,524 | $9,429,720 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 53,161 | $9,423,319 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 37,948 | $9,381,125 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 189,009 | $9,367,286 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 180,378 | $9,356,207 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 436,797 | $9,343,088 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 175,263 | $9,325,744 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 152,828 | $9,317,923 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 84,520 | $9,313,259 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 144,156 | $9,308,153 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,032,097 | $9,299,194 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 178,758 | $9,284,690 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 252,661 | $9,277,712 | dollars as filed | |
| CTS CORP | 126501105 | COM | 212,041 | $9,274,706 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 139,112 | $9,269,456 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 39,666 | $9,263,143 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 384,310 | $9,261,872 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 486,965 | $9,237,727 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 164,215 | $9,230,803 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 386,106 | $9,170,017 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 343,986 | $9,163,787 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 511,830 | $9,163,128 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 83,589 | $9,154,353 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 407,655 | $9,151,855 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 126,499 | $9,121,843 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 30,988 | $9,121,318 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 266,217 | $9,117,933 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 98,170 | $9,115,084 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 85,103 | $9,109,425 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 90,344 | $9,082,282 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 336,788 | $9,073,069 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 259,930 | $9,071,557 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 180,587 | $9,063,970 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 298,917 | $9,057,185 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,930 | $9,019,119 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 550,077 | $9,010,261 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 632,594 | $8,982,835 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,034,052 | $8,975,571 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 112,427 | $8,968,301 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 180,211 | $8,960,091 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 347,188 | $8,929,675 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 210,481 | $8,924,394 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 329,936 | $8,885,177 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 853,618 | $8,869,092 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 845,134 | $8,865,456 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 628,191 | $8,857,493 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 571,377 | $8,822,061 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 446,051 | $8,809,508 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 458,687 | $8,788,443 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 25,350 | $8,786,818 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 616,145 | $8,786,228 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 240,453 | $8,786,153 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 349,567 | $8,784,618 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 159,294 | $8,783,471 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 195,894 | $8,781,927 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,083,581 | $8,771,875 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 54,649 | $8,771,711 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 31,241 | $8,757,164 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,221,429 | $8,733,218 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 217,233 | $8,728,422 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 189,140 | $8,700,440 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 310,213 | $8,698,372 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 339,234 | $8,695,399 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 185,582 | $8,694,517 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,917 | $8,689,189 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 209,393 | $8,679,340 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 91,711 | $8,671,275 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,014,673 | $8,665,307 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 221,971 | $8,661,308 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,924,475 | $8,660,138 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 480,795 | $8,644,694 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 51,877 | $8,608,469 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 508,798 | $8,603,774 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 88,376 | $8,602,020 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 117,944 | $8,595,759 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 46,932 | $8,584,513 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 263,391 | $8,554,939 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 98,961 | $8,466,114 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 988,841 | $8,444,702 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 113,870 | $8,440,044 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 618,416 | $8,423,781 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 261,202 | $8,405,481 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 131,482 | $8,381,977 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 204,956 | $8,374,501 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 576,354 | $8,374,423 | dollars as filed | |
| REPLIGEN CORP | 759916AC3 | BOND | 7,500,000 | $8,370,000 | dollars as filed | principal |
| CABLE ONE INC | 12685J105 | COM | 15,031 | $8,366,105 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,739,232 | $8,365,706 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 158,199 | $8,357,653 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 151,167 | $8,351,978 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 210,442 | $8,335,607 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 162,570 | $8,326,836 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 114,864 | $8,323,046 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 656,437 | $8,317,056 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 503,781 | $8,293,435 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 274,107 | $8,291,737 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,200,831 | $8,275,125 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 135,630 | $8,246,304 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 106,970 | $8,211,018 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 288,322 | $8,202,761 | dollars as filed | |
| AAR CORP | 000361105 | COM | 131,259 | $8,190,562 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 38,261 | $8,165,663 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 311,610 | $8,164,183 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 95,260 | $8,159,019 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 491,852 | $8,149,987 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 310,245 | $8,143,932 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 412,127 | $8,110,659 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,368 | $8,078,894 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 292,401 | $8,058,571 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 206,691 | $8,052,681 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 527,527 | $8,039,511 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 459,173 | $7,980,427 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 321,407 | $7,977,322 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 275,807 | $7,973,581 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 59,431 | $7,913,832 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 86,300 | $7,865,382 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 415,051 | $7,836,162 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 282,858 | $7,823,853 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 470,583 | $7,816,384 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 520,253 | $7,814,200 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 546,783 | $7,808,061 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,286,514 | $7,801,455 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 200,000 | $7,791,700 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,361,429 | $7,787,374 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 153,043 | $7,784,009 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 624,077 | $7,760,836 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 146,641 | $7,760,242 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 483,639 | $7,757,570 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 248,815 | $7,750,587 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 500,078 | $7,736,207 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 659,357 | $7,714,477 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 5,589,352 | $7,713,306 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 522,225 | $7,692,375 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 945,892 | $7,690,103 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 271,417 | $7,640,388 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 313,075 | $7,613,985 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 516,878 | $7,601,497 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 175,668 | $7,559,119 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 165,888 | $7,542,927 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 162,093 | $7,542,187 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 854,326 | $7,535,155 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 509,039 | $7,533,778 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 173,021 | $7,533,335 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 509,332 | $7,507,554 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 551,329 | $7,492,561 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 171,257 | $7,458,242 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 284,292 | $7,360,320 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 820,750 | $7,353,920 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 282,123 | $7,340,840 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 173,245 | $7,340,708 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 215,796 | $7,326,274 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 459,093 | $7,313,351 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 137,088 | $7,310,903 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 4,311,503 | $7,286,441 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 312,394 | $7,231,921 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 501,128 | $7,226,266 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 82,154 | $7,223,801 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 411,024 | $7,209,360 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 3,714,794 | $7,206,701 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 131,420 | $7,179,474 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 772,728 | $7,155,462 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 165,646 | $7,150,937 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 493,758 | $7,149,615 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 2,258,353 | $7,136,396 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,111,358 | $7,112,690 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,070,215 | $7,106,227 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 48,998 | $7,056,604 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 245,768 | $7,055,999 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 119,501 | $7,044,584 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 866,202 | $7,024,899 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 305,419 | $7,003,258 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 82,393 | $6,988,575 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 459,006 | $6,967,711 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 188,621 | $6,920,505 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 300,000 | $6,916,500 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 308,510 | $6,898,284 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 41,205 | $6,887,389 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 121,284 | $6,884,080 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 255,256 | $6,881,702 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 319,437 | $6,855,118 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 86,549 | $6,831,313 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,488,119 | $6,817,446 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 144,116 | $6,816,686 | dollars as filed | |
| V2X INC | 92242T101 | COM | 146,677 | $6,811,680 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 555,894 | $6,798,583 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 186,338 | $6,745,436 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 55,147 | $6,732,346 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 355,129 | $6,722,592 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 184,146 | $6,721,330 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 175,319 | $6,681,407 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 106,719 | $6,656,065 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 588,571 | $6,639,081 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 126,236 | $6,636,227 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 62,791 | $6,633,107 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 263,005 | $6,632,986 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 171,380 | $6,632,406 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 81,590 | $6,616,949 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 344,081 | $6,606,355 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 143,669 | $6,604,464 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 238,867 | $6,602,439 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 712,932 | $6,587,492 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 330,859 | $6,565,252 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 178,004 | $6,561,227 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 175,093 | $6,546,727 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 645,803 | $6,541,985 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 428,800 | $6,539,200 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 100,249 | $6,532,225 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 665,805 | $6,531,547 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,357 | $6,517,337 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 435,385 | $6,510,064 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 737,758 | $6,499,648 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,175,363 | $6,498,101 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 286,165 | $6,478,776 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 225,311 | $6,461,920 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 201,710 | $6,452,703 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 436,259 | $6,452,271 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 267,016 | $6,451,107 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 451,988 | $6,418,230 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 273,359 | $6,416,322 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 67,470 | $6,413,698 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,794,177 | $6,405,212 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 106,369 | $6,401,286 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 458,248 | $6,387,977 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 56,105 | $6,356,722 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 234,865 | $6,348,402 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 168,159 | $6,344,639 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 337,286 | $6,340,976 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 599,532 | $6,337,054 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 547,266 | $6,331,868 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 638,621 | $6,322,348 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 190,260 | $6,318,653 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 386,096 | $6,297,226 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 201,736 | $6,296,181 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 584,880 | $6,281,611 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 102,341 | $6,272,479 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 278,534 | $6,269,801 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 285,601 | $6,268,942 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 249,408 | $6,255,153 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,043,073 | $6,231,372 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 87,906 | $6,190,340 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 127,121 | $6,186,980 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 93,873 | $6,178,721 | dollars as filed | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 220,000 | $6,171,000 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 567,036 | $6,169,352 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 397,198 | $6,164,513 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 194,682 | $6,138,323 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 383,825 | $6,133,524 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 536,808 | $6,114,244 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 257,884 | $6,096,379 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 420,350 | $6,082,465 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 180,175 | $6,079,105 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 156,094 | $6,072,057 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 204,340 | $6,064,812 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 227,949 | $6,061,164 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 214,598 | $6,058,102 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,230 | $6,022,306 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 66,850 | $6,018,505 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 265,476 | $6,015,686 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 577,220 | $6,008,861 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 215,716 | $6,005,534 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 554,609 | $5,989,778 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 593,655 | $5,978,106 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 422,933 | $5,959,126 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 316,510 | $5,956,718 | dollars as filed | |
| COHU INC | 192576106 | COM | 168,268 | $5,955,005 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 207,175 | $5,954,209 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 74,845 | $5,953,172 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 141,796 | $5,942,671 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 258,925 | $5,942,329 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 252,114 | $5,939,805 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,167,102 | $5,933,643 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 174,995 | $5,928,831 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 780,628 | $5,924,967 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 73,184 | $5,904,227 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 105,467 | $5,891,720 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 70,431 | $5,874,649 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 537,039 | $5,853,726 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 184,489 | $5,844,611 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 607,211 | $5,841,370 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 52,448 | $5,828,022 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 188,034 | $5,812,131 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,182,947 | $5,812,010 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 851,425 | $5,806,968 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 57,632 | $5,783,371 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 224,154 | $5,780,932 | dollars as filed | |
| NUSHARES ETF TR | 67092P789 | GLOBAL NET ZERO | 195,705 | $5,778,679 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 133,405 | $5,777,915 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 85,771 | $5,774,104 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,115,326 | $5,766,577 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 290,214 | $5,760,748 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 220,000 | $5,721,650 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 75,499 | $5,717,539 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 172,527 | $5,683,040 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 94,964 | $5,659,692 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 75,500 | $5,654,195 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 97,272 | $5,650,530 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 89,389 | $5,646,704 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 455,634 | $5,645,305 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 391,883 | $5,588,252 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 130,442 | $5,539,872 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 746,933 | $5,534,774 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 314,281 | $5,528,202 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 154,258 | $5,522,436 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 906,144 | $5,518,418 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 533,865 | $5,509,487 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 163,508 | $5,498,775 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 349,136 | $5,491,909 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 556,903 | $5,491,064 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 241,787 | $5,488,565 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 238,331 | $5,479,230 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 13,061 | $5,453,620 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 306,842 | $5,446,446 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 235,232 | $5,445,621 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 529,667 | $5,439,680 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 52,605 | $5,420,419 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 544,614 | $5,418,910 | dollars as filed | |
| NUSHARES ETF TR | 67092P839 | NUVEEN SMALL CAP | 220,000 | $5,415,982 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 736,625 | $5,406,828 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 346,400 | $5,362,272 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 62,321 | $5,356,258 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 289,251 | $5,336,681 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 164,552 | $5,336,226 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 219,578 | $5,324,767 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 40,037 | $5,319,315 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 428,907 | $5,314,157 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 207,912 | $5,312,151 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 357,268 | $5,305,431 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 515,471 | $5,304,197 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 394,384 | $5,297,341 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 188,284 | $5,290,781 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 516,033 | $5,290,300 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 144,009 | $5,275,262 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 218,902 | $5,269,143 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 223,216 | $5,247,808 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 707,290 | $5,223,281 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 176,301 | $5,206,168 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 31,940 | $5,199,394 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 484,799 | $5,197,148 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 235,541 | $5,188,968 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 456,580 | $5,186,749 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 385,667 | $5,183,364 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 427,147 | $5,159,936 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,136 | $5,159,616 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 113,423 | $5,158,478 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 224,418 | $5,152,638 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 109,110 | $5,152,175 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 188,789 | $5,138,837 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,102,518 | $5,125,462 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 106,810 | $5,116,199 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 104,535 | $5,107,671 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 233,880 | $5,093,906 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 397,009 | $5,093,626 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 121,233 | $5,080,875 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 99,415 | $5,058,235 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,470,183 | $5,042,728 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 907,181 | $5,034,855 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 114,927 | $5,002,773 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 179,882 | $4,997,122 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 188,066 | $4,991,272 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 377,835 | $4,991,200 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,105 | $4,985,535 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 267,620 | $4,980,408 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 229,980 | $4,965,268 | dollars as filed | |
| RADNET INC | 750491102 | COM | 142,757 | $4,963,661 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 858,058 | $4,960,824 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 497,591 | $4,936,103 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 53,323 | $4,928,304 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 51,016 | $4,917,403 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 163,419 | $4,897,668 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 290,421 | $4,893,594 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 25,564 | $4,888,349 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 190,100 | $4,884,144 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 125,827 | $4,880,830 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 340,246 | $4,868,921 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 226,031 | $4,864,187 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 57,430 | $4,862,024 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 299,228 | $4,859,564 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 90,180 | $4,856,193 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 804,623 | $4,843,831 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 177,635 | $4,835,225 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 142,991 | $4,818,797 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 60,096 | $4,818,497 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002258 | this filing | 2024-02-14 | acceptance time not in the bulk data set |